Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.84	306.83	342.7	413.27	708.57	439.66
Cash & Short-Term Investments	402.84	306.83	342.7	413.27	708.57	439.66
Cash Growth	40.05%	-10.47%	-17.08%	-41.68%	61.17%	94.48%
Accounts Receivable	47.86	66.69	36.67	147.26	423.56	126.52
Other Receivables	19.47	24.81	10.04	17.56	20.54	27.54
Receivables	67.32	91.51	46.7	164.82	444.09	154.05
Inventory	967.24	1,139	1,327	1,435	943.11	625.21
Prepaid Expenses	13.44	14.13	16.07	6.55	5.14	5.49
Other Current Assets	-	-	10.37	46	96.6	0.13
Total Current Assets	1,451	1,552	1,743	2,065	2,198	1,225
Property, Plant & Equipment	636.59	669.56	858.33	765.49	567.53	567.86
Other Intangible Assets	3.48	4.74	2.26	1.55	1.73	2.32
Long-Term Deferred Tax Assets	75.29	72.75	63.08	58.22	42.89	36.75
Other Long-Term Assets	146.05	145.56	6.69	13.79	19.38	16.06
Total Assets	2,312	2,444	2,673	2,904	2,829	1,848
Accounts Payable	89.17	92.83	72.99	326.73	415.62	355.62
Accrued Expenses	3.13	8.27	7.47	9.83	6.58	9.37
Short-Term Debt	80.17	90.96	75.56	294.56	414.83	60.78
Current Portion of Long-Term Debt	501.12	11.1	11.07	5.33	-	30
Current Portion of Leases	1.66	3.42	2.82	4.71	5.29	1.85
Current Income Taxes Payable	3.6	-	36.05	120.48	73.17	50.13
Current Unearned Revenue	39.42	81.4	90.31	220.65	138.53	100.91
Other Current Liabilities	32.14	40.22	97.75	140.76	213.37	57.25
Total Current Liabilities	750.39	328.19	394	1,123	1,267	665.92
Long-Term Debt	201.34	754.58	874.2	332.51	260	30
Long-Term Leases	0.34	0.59	0.75	3.18	3.97	1.05
Pension & Post-Retirement Benefits	2.9	2.76	4.72	7.52	9.04	17.83
Long-Term Deferred Tax Liabilities	4.51	3.49	3.25	7.32	-	0.02
Other Long-Term Liabilities	1.23	1.18	-	-	-	-
Total Liabilities	960.72	1,091	1,277	1,474	1,540	714.82
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	95.12	95.12	95.12	47.59	47.59	47.59
Retained Earnings	648.55	651.14	702.2	788.52	658.43	502.57
Comprehensive Income & Other	7.85	7.08	-1.16	-5.28	-17.38	-17.47
Shareholders' Equity	1,352	1,353	1,396	1,431	1,289	1,133
Total Liabilities & Equity	2,312	2,444	2,673	2,904	2,829	1,848
Total Debt	784.62	860.66	964.4	640.28	684.09	123.69
Net Cash (Debt)	-381.79	-553.83	-621.7	-227.01	24.49	315.97
Net Cash Growth	-	-	-	-	-92.25%	-
Net Cash Per Share	-6.36	-9.23	-10.35	-3.77	0.41	5.26
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	700.45	1,223	1,349	942.3	930.12	558.61
Book Value Per Share	22.53	22.56	23.27	23.85	21.48	18.88
Tangible Book Value	1,348	1,349	1,394	1,429	1,287	1,130
Tangible Book Value Per Share	22.47	22.48	23.23	23.82	21.45	18.84
Land	180.37	179.85	190.52	189.72	169.1	169.1
Buildings	474.58	471.16	506.7	501.83	347.94	347.71
Machinery	534.5	625.05	708.3	557.21	456.25	428.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.