Sesoda Corporation (TPE:1708)
Taiwan · Delayed Price · Currency is TWD 49.75
-0.35 (-0.70%)
Aug 6, 2026, 1:30 PM CST
Sesoda 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 | Mar '26 Mar 31, 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 | 1,675 | 1,661 | 2,114 | 1,601 | 1,295 | 955.56 |
Short-Term Investments | 55.04 | 39.6 | 117.67 | - | - | - |
Trading Asset Securities | 2.82 | 2.32 | 10.96 | 3.09 | 1.62 | 2.85 |
Cash & Short-Term Investments | 1,733 | 1,703 | 2,242 | 1,604 | 1,297 | 958.41 |
Cash Growth | -35.08% | -24.04% | 39.82% | 23.65% | 35.32% | 3.80% |
Accounts Receivable | 726.57 | 676.91 | 794.25 | 698.4 | 808.22 | 682.21 |
Receivables | 726.57 | 676.91 | 794.25 | 698.4 | 808.22 | 682.21 |
Inventory | 880.05 | 759.62 | 503.23 | 450.11 | 1,387 | 650.42 |
Other Current Assets | 158.76 | 211.05 | 372.97 | 601.39 | 369.22 | 300.82 |
Total Current Assets | 3,498 | 3,351 | 3,913 | 3,354 | 3,861 | 2,592 |
Property, Plant & Equipment | 8,776 | 8,715 | 9,477 | 9,301 | 9,488 | 8,915 |
Long-Term Investments | 452.32 | 415.63 | 227.36 | 355.17 | 383.38 | 585.25 |
Long-Term Deferred Tax Assets | 9.71 | 9.71 | 2.75 | 8.04 | 47.87 | 0.25 |
Other Long-Term Assets | 17.44 | 14.21 | 78.69 | 58.8 | 55.55 | 33.81 |
Total Assets | 12,754 | 12,505 | 13,698 | 13,077 | 13,837 | 12,126 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 585.5 | 560.54 | 290.41 | 304.07 | 650.41 | 398.16 |
Short-Term Debt | 1,152 | 1,200 | 1,592 | 2,010 | 1,619 | 1,518 |
Current Portion of Long-Term Debt | 680.88 | 609.45 | 719.25 | 476.85 | 516.28 | 443.89 |
Current Portion of Leases | 4.75 | 4.15 | 6.09 | 5.6 | 8.23 | 8.7 |
Current Income Taxes Payable | 146.86 | 83.4 | 211.85 | 3.26 | 215.71 | 77.51 |
Other Current Liabilities | 914.85 | 532.95 | 641.39 | 629.72 | 606.97 | 468.65 |
Total Current Liabilities | 3,485 | 2,990 | 3,461 | 3,430 | 3,616 | 2,915 |
Long-Term Debt | 1,099 | 1,379 | 2,204 | 2,534 | 2,337 | 2,655 |
Long-Term Leases | 16.93 | 3.68 | 4.45 | 2.68 | 7.7 | 12.41 |
Long-Term Deferred Tax Liabilities | 749.39 | 749.39 | 787.86 | 744.4 | 744.36 | 510.46 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | - | - | - |
Total Liabilities | 5,351 | 5,122 | 6,458 | 6,711 | 6,705 | 6,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 | 2,490 |
Additional Paid-In Capital | 57.46 | - | - | 105.36 | 104.74 | 103.11 |
Retained Earnings | 4,658 | 4,779 | 4,459 | 3,869 | 4,644 | 3,925 |
Comprehensive Income & Other | 197.36 | 113.51 | 290.66 | -98.26 | -107.62 | -485.51 |
Total Common Equity | 7,403 | 7,383 | 7,240 | 6,367 | 7,131 | 6,033 |
Shareholders' Equity | 7,403 | 7,383 | 7,240 | 6,367 | 7,131 | 6,033 |
Total Liabilities & Equity | 12,754 | 12,505 | 13,698 | 13,077 | 13,837 | 12,126 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,954 | 3,196 | 4,526 | 5,029 | 4,488 | 4,638 |
Net Cash (Debt) | -1,221 | -1,493 | -2,284 | -3,425 | -3,191 | -3,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.86 | -5.94 | -9.09 | -13.76 | -12.67 | -14.70 |
Filing Date Shares Outstanding | 249 | 249 | 249 | 249 | 249 | 249 |
Total Common Shares Outstanding | 249 | 249 | 249 | 249 | 249 | 249 |
Working Capital | 13.69 | 360.46 | 451.48 | -75.99 | 245.38 | -323.29 |
Book Value Per Share | 29.73 | 29.65 | 29.08 | 25.57 | 28.64 | 24.23 |
Tangible Book Value | 7,403 | 7,383 | 7,240 | 6,367 | 7,131 | 6,033 |
Tangible Book Value Per Share | 29.73 | 29.65 | 29.08 | 25.57 | 28.64 | 24.23 |
Land | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 | 1,205 |
Buildings | 1,041 | 1,041 | 986.67 | 808.18 | 742.14 | 735.37 |
Machinery | 13,539 | 13,331 | 14,186 | 13,263 | 12,981 | 11,801 |
Construction In Progress | 211.37 | 172.4 | 169.71 | 252.23 | 339.69 | 108.05 |
Leasehold Improvements | 14.23 | 14.23 | 19.78 | 19.78 | 19.22 | 19.22 |