Sun Race Sturmey-Archer Corporation (TPE:1526)

Sun Race Sturmey-Archer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	471.51	424.31	306.83	342.7	413.27	708.57
Cash & Short-Term Investments	471.51	424.31	306.83	342.7	413.27	708.57
Cash Growth	48.00%	38.29%	-10.47%	-17.08%	-41.68%	61.17%
Accounts Receivable	57.72	41.47	66.69	36.67	147.26	423.56
Other Receivables	2.46	18.06	24.81	10.04	17.56	20.54
Receivables	60.19	59.53	91.51	46.7	164.82	444.09
Inventory	860.78	967.01	1,139	1,327	1,435	943.11
Prepaid Expenses	29.56	12.82	14.13	16.07	6.55	5.14
Other Current Assets	5	-	-	10.37	46	96.6
Total Current Assets	1,427	1,464	1,552	1,743	2,065	2,198
Property, Plant & Equipment	620.57	632.54	669.56	858.33	765.49	567.53
Other Intangible Assets	2.13	3.02	4.74	2.26	1.55	1.73
Long-Term Deferred Tax Assets	86.61	77.67	72.75	63.08	58.22	42.89
Other Long-Term Assets	150.47	151.03	145.56	6.69	13.79	19.38
Total Assets	2,287	2,328	2,444	2,673	2,904	2,829

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	84.38	82.67	92.83	72.99	326.73	415.62
Accrued Expenses	-	7.81	8.27	7.47	9.83	6.58
Short-Term Debt	92.56	76.01	90.96	75.56	294.56	414.83
Current Portion of Long-Term Debt	569.81	504.34	11.1	11.07	5.33	-
Current Portion of Leases	3.4	0.99	3.42	2.82	4.71	5.29
Current Income Taxes Payable	-	4.24	-	36.05	120.48	73.17
Current Unearned Revenue	30.62	34.04	81.4	90.31	220.65	138.53
Other Current Liabilities	36.29	38.04	40.22	97.75	140.76	213.37
Total Current Liabilities	817.05	748.14	328.19	394	1,123	1,267
Long-Term Debt	134.83	202.49	754.58	874.2	332.51	260
Long-Term Leases	4.97	0.25	0.59	0.75	3.18	3.97
Pension & Post-Retirement Benefits	2.98	3.03	2.76	4.72	7.52	9.04
Long-Term Deferred Tax Liabilities	8.58	9.78	3.49	3.25	7.32	-
Other Long-Term Liabilities	1.26	1.27	1.18	-	-	-
Total Liabilities	969.67	964.97	1,091	1,277	1,474	1,540

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	95.12	95.12	95.12	95.12	47.59	47.59
Retained Earnings	597.17	645.76	651.14	702.2	788.52	658.43
Comprehensive Income & Other	24.84	22.07	7.08	-1.16	-5.28	-17.38
Shareholders' Equity	1,317	1,363	1,353	1,396	1,431	1,289
Total Liabilities & Equity	2,287	2,328	2,444	2,673	2,904	2,829

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	805.57	784.08	860.66	964.4	640.28	684.09
Net Cash (Debt)	-334.06	-359.77	-553.83	-621.7	-227.01	24.49
Net Cash Growth	-	-	-	-	-	-92.25%
Net Cash Per Share	-5.58	-6.00	-9.23	-10.35	-3.77	0.41
Filing Date Shares Outstanding	59.64	60	60	60	60	60
Total Common Shares Outstanding	59.64	60	60	60	60	60
Working Capital	609.99	715.53	1,223	1,349	942.3	930.12
Book Value Per Share	22.09	22.72	22.56	23.27	23.85	21.48
Tangible Book Value	1,315	1,360	1,349	1,394	1,429	1,287
Tangible Book Value Per Share	22.05	22.67	22.48	23.23	23.82	21.45
Land	-	180.73	179.85	190.52	189.72	169.1
Buildings	-	481.68	471.16	506.7	501.83	347.94
Machinery	-	639.65	625.05	708.3	557.21	456.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error