Taiwan Sanyo Electric Co.,Ltd. (TPE:1614)
Taiwan · Delayed Price · Currency is TWD 30.70
+0.15 (0.49%)
Aug 20, 2026, 1:30 PM CST
Taiwan Sanyo Electric Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.15 | 66.1 | 103.61 | 83.59 | 55.27 | 81.37 |
Short-Term Investments | 380.88 | 328.38 | 292.85 | 258.76 | 247.11 | 237.85 |
Trading Asset Securities | 542.22 | 688.08 | 714.83 | 613.21 | 234.97 | 697.71 |
Cash & Short-Term Investments | 1,004 | 1,083 | 1,111 | 955.56 | 537.35 | 1,017 |
Cash Growth | -17.86% | -2.58% | 16.30% | 77.83% | -47.16% | 13.31% |
Accounts Receivable | 406.37 | 335.71 | 373.72 | 347.18 | 327.43 | 352.07 |
Other Receivables | - | - | - | - | - | 0.64 |
Receivables | 406.37 | 335.71 | 373.72 | 347.18 | 327.43 | 352.71 |
Inventory | 1,311 | 1,034 | 1,158 | 1,203 | 1,484 | 1,112 |
Prepaid Expenses | 39.24 | 8.86 | 13.85 | 9.89 | 12.59 | 11.08 |
Other Current Assets | 63.99 | 35.76 | 47.14 | 35.06 | 30.16 | 36.88 |
Total Current Assets | 2,824 | 2,497 | 2,704 | 2,551 | 2,392 | 2,530 |
Property, Plant & Equipment | 2,284 | 1,775 | 1,814 | 1,848 | 1,873 | 1,850 |
Long-Term Investments | 69.9 | 78.92 | 128.62 | 212.46 | 234.74 | 188.45 |
Long-Term Deferred Tax Assets | 63.67 | 58.05 | 61.77 | 62.15 | 70.41 | 57.86 |
Other Long-Term Assets | 2,221 | 2,548 | 2,242 | 2,248 | 2,263 | 2,275 |
Total Assets | 7,464 | 6,958 | 6,951 | 6,922 | 6,832 | 6,902 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 333.29 | 166.38 | 235.87 | 211.67 | 255.68 | 315.81 |
Accrued Expenses | 675.28 | 384.87 | 395.99 | 396 | 345.09 | 368.3 |
Short-Term Debt | - | - | - | 5.18 | 15.57 | 29.63 |
Current Portion of Leases | 2.94 | 5.35 | 5.45 | 5.77 | 4.64 | 2.81 |
Current Income Taxes Payable | 61.71 | 32.91 | 33.19 | 35.87 | 40.68 | 62.49 |
Other Current Liabilities | 238.18 | 158.03 | 192.17 | 182.93 | 147.63 | 150.45 |
Total Current Liabilities | 1,311 | 747.54 | 862.66 | 837.41 | 809.29 | 929.48 |
Long-Term Leases | 1.72 | 1.77 | 4.07 | 5.79 | 4.68 | 4.41 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.09 |
Long-Term Deferred Tax Liabilities | 246.86 | 247.2 | 244.74 | 240.45 | 240.1 | 237.75 |
Other Long-Term Liabilities | 202.17 | 216.34 | 223.85 | 226.14 | 218.02 | 206.7 |
Total Liabilities | 1,762 | 1,213 | 1,335 | 1,310 | 1,272 | 1,379 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 |
Additional Paid-In Capital | 309.46 | 309.46 | 303.97 | 293.86 | 284.5 | 272.89 |
Retained Earnings | 2,568 | 2,655 | 2,522 | 2,637 | 2,583 | 2,618 |
Treasury Stock | -132.3 | -132.3 | -132.3 | -132.3 | -132.3 | -132.3 |
Comprehensive Income & Other | 220.38 | 176.9 | 185.42 | 76.2 | 86.83 | 26.21 |
Total Common Equity | 5,656 | 5,700 | 5,570 | 5,566 | 5,513 | 5,476 |
Minority Interest | 44.89 | 44.88 | 44.93 | 46.29 | 47.02 | 46.21 |
Shareholders' Equity | 5,701 | 5,745 | 5,615 | 5,612 | 5,560 | 5,522 |
Total Liabilities & Equity | 7,464 | 6,958 | 6,951 | 6,922 | 6,832 | 6,902 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.65 | 7.12 | 9.51 | 16.73 | 24.9 | 36.85 |
Net Cash (Debt) | 999.6 | 1,075 | 1,102 | 938.83 | 512.45 | 980.09 |
Net Cash Growth | -17.51% | -2.39% | 17.36% | 83.20% | -47.71% | 11.90% |
Net Cash Per Share | 3.84 | 4.13 | 4.23 | 3.61 | 1.97 | 3.77 |
Filing Date Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 |
Total Common Shares Outstanding | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 | 258.93 |
Working Capital | 1,513 | 1,750 | 1,842 | 1,713 | 1,583 | 1,601 |
Book Value Per Share | 21.85 | 22.01 | 21.51 | 21.49 | 21.29 | 21.15 |
Tangible Book Value | 5,656 | 5,700 | 5,570 | 5,566 | 5,513 | 5,476 |
Tangible Book Value Per Share | 21.85 | 22.01 | 21.51 | 21.49 | 21.29 | 21.15 |
Land | 1,883 | 1,379 | 1,379 | 1,379 | 1,379 | 1,379 |
Buildings | 725.45 | 701.77 | 700.43 | 697.76 | 697.3 | 696.3 |
Machinery | 1,653 | 1,647 | 1,659 | 1,630 | 1,598 | 1,577 |
Construction In Progress | 9.12 | 3.56 | 3.42 | 17.09 | 11.94 | - |