Sunko Ink Co., Ltd. (TPE:1721)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.10 (0.50%)
Aug 27, 2026, 1:30 PM CST
Sunko Ink 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 | 308.19 | 504.79 | 450.92 | 517.75 | 453.98 | 383.3 |
Short-Term Investments | 35.84 | 115.81 | 0.5 | 2 | 100 | - |
Cash & Short-Term Investments | 344.02 | 620.6 | 451.42 | 519.75 | 553.98 | 383.3 |
Cash Growth | -7.84% | 37.48% | -13.15% | -6.18% | 44.53% | -71.82% |
Accounts Receivable | 297.07 | 243.86 | 383.39 | 433.91 | 568.52 | 770.01 |
Other Receivables | 0.44 | 1.81 | 0.99 | 1.16 | 0.45 | 0.46 |
Receivables | 297.51 | 245.67 | 384.39 | 435.08 | 568.97 | 770.47 |
Inventory | 591.59 | 601.71 | 776.72 | 879.66 | 1,062 | 813.34 |
Prepaid Expenses | 31.66 | 45.26 | 73.36 | 52.73 | 62.51 | 61.26 |
Other Current Assets | 0.57 | 0.43 | 0.92 | 0.64 | 0.59 | 1.92 |
Total Current Assets | 1,265 | 1,514 | 1,687 | 1,888 | 2,248 | 2,030 |
Property, Plant & Equipment | 1,326 | 1,387 | 1,472 | 1,571 | 1,651 | 1,769 |
Long-Term Investments | 84.15 | 47 | 110.52 | 98.72 | 101.52 | 109.93 |
Other Intangible Assets | 2.22 | 2.68 | 2.06 | 2.05 | 15.12 | 13.85 |
Long-Term Deferred Tax Assets | 94.87 | 96.02 | 84.66 | 81.17 | 77.3 | 85.39 |
Other Long-Term Assets | 40.36 | 35.21 | 60.73 | 82.49 | 90.85 | 82.84 |
Total Assets | 2,812 | 3,081 | 3,417 | 3,724 | 4,184 | 4,091 |
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 | 198.76 | 156.24 | 213.48 | 185.15 | 297.47 | 328.96 |
Accrued Expenses | 58.21 | 89.48 | 88.89 | 98.38 | 110.78 | 140.72 |
Short-Term Debt | 127.42 | 251.18 | 122.88 | 162.91 | 298.99 | 295.72 |
Current Portion of Long-Term Debt | 147.33 | 122.02 | 195.04 | 195.93 | 191.47 | 172.84 |
Current Portion of Leases | 32.01 | 32.21 | 29.82 | 33.54 | 28.95 | 30.44 |
Current Income Taxes Payable | - | - | - | - | 11.52 | 14.32 |
Current Unearned Revenue | 10.43 | 78.41 | 0.63 | 25.31 | 81.49 | 4.22 |
Other Current Liabilities | 51.34 | 65.76 | 63.09 | 70.73 | 66.73 | 79.54 |
Total Current Liabilities | 625.49 | 795.3 | 713.83 | 771.94 | 1,087 | 1,067 |
Long-Term Debt | 463.5 | 516 | 630.62 | 712.66 | 555.45 | 528.46 |
Long-Term Leases | 41.75 | 50.24 | 60.55 | 58.86 | 64.45 | 73.24 |
Pension & Post-Retirement Benefits | - | - | - | - | 4.17 | 16.41 |
Long-Term Deferred Tax Liabilities | 72.68 | 72.51 | 73.13 | 72.51 | 74.75 | 74.83 |
Other Long-Term Liabilities | - | - | - | - | - | 0.08 |
Total Liabilities | 1,203 | 1,434 | 1,478 | 1,616 | 1,786 | 1,760 |
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 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,890 |
Additional Paid-In Capital | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 41.93 |
Retained Earnings | -318.02 | -240.56 | 35.2 | 216.04 | 510.32 | 441.58 |
Treasury Stock | - | - | - | - | - | -40.79 |
Comprehensive Income & Other | 35.96 | -3.21 | 12.36 | 0.56 | -3.37 | -1.21 |
Total Common Equity | 1,609 | 1,647 | 1,939 | 2,108 | 2,398 | 2,331 |
Minority Interest | - | - | - | - | - | 0.12 |
Shareholders' Equity | 1,609 | 1,647 | 1,939 | 2,108 | 2,398 | 2,332 |
Total Liabilities & Equity | 2,812 | 3,081 | 3,417 | 3,724 | 4,184 | 4,091 |
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 | 812.01 | 971.64 | 1,039 | 1,164 | 1,139 | 1,101 |
Net Cash (Debt) | -383.84 | -304.04 | -476.97 | -545.43 | -490.27 | -619.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.08 | -1.64 | -2.58 | -2.95 | -2.65 | -3.36 |
Filing Date Shares Outstanding | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 |
Total Common Shares Outstanding | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 | 184.88 |
Working Capital | 639.86 | 718.37 | 972.97 | 1,116 | 1,161 | 963.53 |
Book Value Per Share | 8.70 | 8.91 | 10.49 | 11.40 | 12.97 | 12.61 |
Tangible Book Value | 1,607 | 1,645 | 1,937 | 2,106 | 2,383 | 2,318 |
Tangible Book Value Per Share | 8.69 | 8.90 | 10.47 | 11.39 | 12.89 | 12.54 |
Land | 465.11 | 465.11 | 465.11 | 465.11 | 465.11 | 465.11 |
Buildings | 1,034 | 1,026 | 1,022 | 1,012 | 996.77 | 967.41 |
Machinery | 3,130 | 3,111 | 3,034 | 2,952 | 2,843 | 2,790 |
Construction In Progress | 2.24 | 0.96 | - | - | 1.18 | 6.91 |