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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	742.6	650.15	405.85	123.69	113.01	153.76
Short-Term Investments	-	-	-	-	6	-
Cash & Short-Term Investments	742.6	650.15	405.85	123.69	119.01	153.76
Cash Growth	18.11%	60.19%	228.13%	3.93%	-22.60%	-31.23%
Accounts Receivable	1,427	1,187	1,131	1,092	511.93	353.47
Other Receivables	73.64	91.8	55.98	52.92	129.15	37.3
Receivables	1,501	1,279	1,187	1,145	641.08	444.79
Inventory	368.26	351.79	312.79	305.5	452.14	174.57
Prepaid Expenses	25	20.44	7.72	7.2	15.27	7.63
Other Current Assets	174.91	82.66	140.6	107.79	115.85	60.9
Total Current Assets	2,812	2,384	2,054	1,689	1,343	841.65
Property, Plant & Equipment	423.22	380.97	267.25	222.57	246.69	234.12
Long-Term Investments	197.49	172.69	174.88	159.87	151.4	119.4
Other Intangible Assets	2.41	4.81	8.45	11.4	4.56	6.45
Long-Term Deferred Tax Assets	30.72	30.57	34.08	30.83	28.98	19.74
Other Long-Term Assets	101.34	53.72	59.82	50.95	70.25	57.64
Total Assets	3,567	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	640.76	590.21	520.24	478.85	410.7	163.58
Accrued Expenses	225.77	192.9	185.63	140.43	131.58	96.41
Short-Term Debt	636.92	423.59	494.14	413.38	330.78	179.05
Current Portion of Leases	1.41	1.83	1.64	2.8	9.08	9.96
Current Income Taxes Payable	9.63	23.72	29.87	14.61	2.82	3.91
Current Unearned Revenue	13.79	15.63	25.18	12.06	13.24	5.42
Other Current Liabilities	241.97	88.24	80.72	99.5	26.43	18.21
Total Current Liabilities	1,770	1,336	1,337	1,162	924.64	476.53
Long-Term Leases	-	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	32.66	27.77	24.28	28.69	30.19	13.32
Other Long-Term Liabilities	0.9	0.87	0.86	0.83	1.1	0.88
Total Liabilities	1,804	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	Jun 30, 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	740.92	695.75	578.27	347.77	243.87	162.48
Comprehensive Income & Other	53.47	-3.22	-1.27	-37.37	-24.5	-40.76
Total Common Equity	1,763	1,661	1,234	967.26	876.23	778.31
Minority Interest	-	-	-	-	-	0.2
Shareholders' Equity	1,763	1,661	1,234	967.26	876.23	778.51
Total Liabilities & Equity	3,567	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	638.33	426.12	497.47	418.16	348.53	194.41
Net Cash (Debt)	104.27	224.03	-91.62	-294.48	-229.52	-40.65
Net Cash Growth	-49.98%	-	-	-	-	-
Net Cash Per Share	2.18	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	1,042	1,048	716.21	527.47	418.71	365.12
Book Value Per Share	37.04	34.90	29.38	23.03	20.86	18.53
Tangible Book Value	1,761	1,657	1,225	955.86	871.67	771.86
Tangible Book Value Per Share	36.99	34.80	29.18	22.76	20.75	18.38
Land	52.46	54.52	-	-	-	-
Buildings	278.22	266.82	241.03	204.77	203.14	170.25
Machinery	355.36	340.68	292.31	250.04	237.49	202.56
Construction In Progress	87.74	37.72	11.19	-	-	1.25
Leasehold Improvements	6.04	6.04	6.07	6.66	7.45	5.12

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Oct 4, 2026

Data Sources Report a data error