Sunspring Metal Corporation (TPE:2062)
Taiwan · Delayed Price · Currency is TWD 19.15
+0.35 (1.86%)
Aug 20, 2026, 1:30 PM CST
Sunspring Metal 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 | 1,081 | 1,159 | 1,161 | 1,283 | 727.65 | 541.87 |
Short-Term Investments | 4.01 | 3.91 | 9.45 | 21.1 | - | - |
Cash & Short-Term Investments | 1,085 | 1,163 | 1,170 | 1,304 | 727.65 | 541.87 |
Cash Growth | 13.99% | -0.58% | -10.28% | 79.21% | 34.28% | -22.22% |
Accounts Receivable | 2,299 | 2,207 | 2,471 | 2,837 | 2,110 | 3,744 |
Other Receivables | 40.24 | 53.33 | 45 | 43.45 | 23.71 | 59.69 |
Receivables | 2,339 | 2,260 | 2,516 | 2,881 | 2,134 | 3,803 |
Inventory | 1,720 | 1,583 | 1,615 | 1,532 | 2,347 | 2,015 |
Other Current Assets | 102.68 | 124.52 | 236.08 | 66.12 | 82.6 | 91.15 |
Total Current Assets | 5,248 | 5,131 | 5,537 | 5,783 | 5,291 | 6,451 |
Property, Plant & Equipment | 4,779 | 4,835 | 5,587 | 5,997 | 6,531 | 7,390 |
Long-Term Investments | 1,252 | 581.79 | - | 4 | - | - |
Goodwill | - | 61.84 | 63.64 | 60.88 | 60.89 | 56.87 |
Other Intangible Assets | 107.52 | 7.25 | 11.99 | 16.67 | 17.7 | 23.02 |
Long-Term Accounts Receivable | - | 27.46 | - | - | - | - |
Long-Term Deferred Tax Assets | 117.71 | 143.08 | 105.81 | 161.32 | 98.23 | 137.23 |
Other Long-Term Assets | 168.52 | 459.79 | 167.18 | 814.22 | 264.61 | 202.15 |
Total Assets | 11,673 | 11,247 | 11,473 | 12,837 | 12,263 | 14,260 |
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 | 789.42 | 759.99 | 637.25 | 781.66 | 507.79 | 806.67 |
Accrued Expenses | - | 193.97 | 202.09 | 292.67 | 298.67 | 373.71 |
Short-Term Debt | 1,210 | 1,190 | 1,100 | 1,970 | 935 | 2,510 |
Current Portion of Long-Term Debt | 34.24 | 31.99 | 56.99 | 203.89 | 257.41 | 297.36 |
Current Portion of Leases | 51.46 | 40.42 | 53.67 | 26.76 | 45.84 | 30.62 |
Current Income Taxes Payable | 42.56 | 25.39 | 16.8 | 34.65 | 47.28 | 19.99 |
Other Current Liabilities | 518.56 | 96.67 | 118.92 | 64.15 | 79.05 | 73.94 |
Total Current Liabilities | 2,646 | 2,338 | 2,186 | 3,374 | 2,171 | 4,112 |
Long-Term Debt | 664.84 | 680.22 | 510.72 | 1,350 | 2,051 | 2,990 |
Long-Term Leases | 406.23 | 277.03 | 467.36 | 476.9 | 501.23 | 447.71 |
Long-Term Unearned Revenue | - | 67.34 | 76.96 | 84.44 | 60.12 | 44.84 |
Long-Term Deferred Tax Liabilities | 226.14 | 271.63 | 232.55 | 202.84 | 173.62 | 125.72 |
Other Long-Term Liabilities | 66.15 | 3.51 | 1.87 | 3.15 | 10.82 | - |
Total Liabilities | 4,010 | 3,638 | 3,475 | 5,490 | 4,968 | 7,720 |
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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 | 1,911 |
Retained Earnings | 3,719 | 3,880 | 4,158 | 3,768 | 3,653 | 3,007 |
Comprehensive Income & Other | 31.51 | -183.55 | -72.91 | -334.9 | -270.46 | -380.08 |
Total Common Equity | 7,662 | 7,607 | 7,996 | 7,344 | 7,293 | 6,538 |
Minority Interest | 1.52 | 1.82 | 1.99 | 2.23 | 2.3 | 2.01 |
Shareholders' Equity | 7,663 | 7,609 | 7,998 | 7,347 | 7,296 | 6,540 |
Total Liabilities & Equity | 11,673 | 11,247 | 11,473 | 12,837 | 12,263 | 14,260 |
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 | 2,367 | 2,220 | 2,189 | 4,027 | 3,790 | 6,275 |
Net Cash (Debt) | -1,281 | -1,057 | -1,019 | -2,723 | -3,063 | -5,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.42 | -5.24 | -5.06 | -13.49 | -15.12 | -32.17 |
Filing Date Shares Outstanding | 194.21 | 199.99 | 199.99 | 199.99 | 199.99 | 199.99 |
Total Common Shares Outstanding | 194.21 | 199.99 | 199.99 | 199.99 | 199.99 | 199.99 |
Working Capital | 2,601 | 2,793 | 3,352 | 2,410 | 3,120 | 2,339 |
Book Value Per Share | 39.45 | 38.04 | 39.98 | 36.72 | 36.47 | 32.69 |
Tangible Book Value | 7,554 | 7,538 | 7,921 | 7,267 | 7,215 | 6,458 |
Tangible Book Value Per Share | 38.90 | 37.69 | 39.60 | 36.34 | 36.07 | 32.29 |
Land | - | 4.11 | 4.29 | 4.02 | 4.02 | 328.3 |
Buildings | - | 2,793 | 2,828 | 2,779 | 2,796 | 2,999 |
Machinery | - | 9,245 | 9,257 | 9,125 | 8,951 | 8,689 |
Construction In Progress | - | 51.44 | 38.56 | 76.88 | 156.75 | 303.9 |