Shining Victory Motor Electronic Co., Ltd. (TPE:2248)

TPE:2248 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	637.48	650.15	405.85	123.69	113.01	153.76
Short-Term Investments	-	-	-	-	6	-
Cash & Short-Term Investments	637.48	650.15	405.85	123.69	119.01	153.76
Cash Growth	-19.15%	60.19%	228.13%	3.93%	-22.60%	-31.23%
Accounts Receivable	1,273	1,187	1,131	1,092	511.93	353.47
Other Receivables	98.1	91.8	55.98	52.92	129.15	37.3
Receivables	1,371	1,279	1,187	1,145	641.08	444.79
Inventory	363.08	351.79	312.79	305.5	452.14	174.57
Prepaid Expenses	55.75	20.44	7.72	7.2	15.27	7.63
Other Current Assets	88.17	82.66	140.6	107.79	115.85	60.9
Total Current Assets	2,516	2,384	2,054	1,689	1,343	841.65
Property, Plant & Equipment	416.39	380.97	267.25	222.57	246.69	234.12
Long-Term Investments	185.6	172.69	174.88	159.87	151.4	119.4
Other Intangible Assets	3.52	4.81	8.45	11.4	4.56	6.45
Long-Term Deferred Tax Assets	30.19	30.57	34.08	30.83	28.98	19.74
Other Long-Term Assets	45.96	53.72	59.82	50.95	70.25	57.64
Total Assets	3,197	3,027	2,598	2,165	1,845	1,279

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	587.18	590.21	520.24	478.85	410.7	163.58
Accrued Expenses	186.1	192.9	185.63	140.43	131.58	96.41
Short-Term Debt	478.99	423.59	494.14	413.38	330.78	179.05
Current Portion of Leases	1.63	1.83	1.64	2.8	9.08	9.96
Current Income Taxes Payable	16.69	23.72	29.87	14.61	2.82	3.91
Current Unearned Revenue	14.21	15.63	25.18	12.06	13.24	5.42
Other Current Liabilities	88.93	88.24	80.72	99.5	26.43	18.21
Total Current Liabilities	1,374	1,336	1,337	1,162	924.64	476.53
Long-Term Leases	0.36	0.7	1.69	1.98	8.67	5.41
Long-Term Unearned Revenue	-	-	-	4.33	4.41	4.34
Long-Term Deferred Tax Liabilities	32.29	27.77	24.28	28.69	30.19	13.32
Other Long-Term Liabilities	0.89	0.87	0.86	0.83	1.1	0.88
Total Liabilities	1,407	1,365	1,364	1,197	969.01	500.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	476	476	420	420	420	420
Additional Paid-In Capital	492.85	492.85	236.86	236.86	236.86	236.58
Retained Earnings	784.8	695.75	578.27	347.77	243.87	162.48
Comprehensive Income & Other	36.49	-3.22	-1.27	-37.37	-24.5	-40.76
Total Common Equity	1,790	1,661	1,234	967.26	876.23	778.31
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	1,790	1,661	1,234	967.26	876.23	778.51
Total Liabilities & Equity	3,197	3,027	2,598	2,165	1,845	1,279

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	480.97	426.12	497.47	418.16	348.53	194.41
Net Cash (Debt)	156.51	224.03	-91.62	-294.48	-229.52	-40.65
Net Cash Growth	-42.44%	-	-	-	-	-
Net Cash Per Share	3.28	4.80	-2.17	-6.99	-5.45	-0.97
Filing Date Shares Outstanding	47.6	47.6	42	42	42	42
Total Common Shares Outstanding	47.6	47.6	42	42	42	42
Working Capital	1,142	1,048	716.21	527.47	418.71	365.12
Book Value Per Share	37.61	34.90	29.38	23.03	20.86	18.53
Tangible Book Value	1,787	1,657	1,225	955.86	871.67	771.86
Tangible Book Value Per Share	37.53	34.80	29.18	22.76	20.75	18.38
Land	53.23	54.52	-	-	-	-
Buildings	274.64	266.82	241.03	204.77	203.14	170.25
Machinery	352.06	340.68	292.31	250.04	237.49	202.56
Construction In Progress	66.76	37.72	11.19	-	-	1.25
Leasehold Improvements	6.07	6.04	6.07	6.66	7.45	5.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error