Sunrex Technology Corporation (TPE:2387)
Taiwan · Delayed Price · Currency is TWD 35.80
-0.05 (-0.14%)
Aug 19, 2026, 1:30 PM CST
Sunrex Technology 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 | 4,165 | 4,244 | 5,346 | 4,107 | 4,262 | 2,132 |
Short-Term Investments | 1,673 | 2,250 | 447.84 | 648.95 | - | - |
Trading Asset Securities | 362.01 | 260.64 | 35.6 | - | - | - |
Cash & Short-Term Investments | 6,200 | 6,754 | 5,829 | 4,756 | 4,262 | 2,132 |
Cash Growth | 9.55% | 15.87% | 22.57% | 11.57% | 99.91% | -28.93% |
Accounts Receivable | 5,288 | 5,818 | 7,317 | 6,403 | 7,712 | 8,051 |
Other Receivables | 76.54 | 150.71 | 97.59 | 66.14 | 80.2 | 44.39 |
Receivables | 5,365 | 5,969 | 7,414 | 6,469 | 7,792 | 8,095 |
Inventory | 2,749 | 2,506 | 2,895 | 2,564 | 3,094 | 3,762 |
Prepaid Expenses | 260.94 | 222.75 | 223.69 | 184.26 | 258.9 | 368.7 |
Other Current Assets | - | - | - | - | 795.93 | - |
Total Current Assets | 14,574 | 15,452 | 16,362 | 13,972 | 16,203 | 14,358 |
Property, Plant & Equipment | 4,293 | 4,196 | 4,236 | 4,324 | 5,369 | 6,457 |
Long-Term Investments | 918.5 | - | 965.6 | 812.27 | 132.21 | 0.07 |
Other Intangible Assets | 37.7 | 38.71 | 37.63 | 31.39 | 33.83 | 39.31 |
Long-Term Deferred Tax Assets | 30.2 | 74.97 | 99.63 | 64.16 | 44.2 | 37.39 |
Other Long-Term Assets | 252.92 | 370.62 | 259.94 | 394 | 74.7 | 1,018 |
Total Assets | 20,106 | 20,132 | 21,961 | 19,598 | 21,857 | 21,910 |
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 | 3,071 | 3,148 | 4,264 | 3,319 | 3,422 | 4,357 |
Accrued Expenses | 588.93 | 872.58 | 1,101 | 825.95 | 1,114 | 1,032 |
Short-Term Debt | 3,334 | 2,479 | 3,189 | 3,054 | 4,282 | 4,057 |
Current Portion of Long-Term Debt | 3.77 | - | - | 453.66 | 646.41 | 530.07 |
Current Portion of Leases | 40.33 | 39.34 | 38.27 | 29.16 | 50.49 | 47.41 |
Current Income Taxes Payable | 4.92 | 219.65 | 373.73 | 155.74 | 195.16 | 95.31 |
Current Unearned Revenue | 34.91 | 11.82 | 39.92 | 77.49 | 79.47 | 30.24 |
Other Current Liabilities | 814.39 | 998.9 | 810.31 | 762.61 | 679.94 | 1,053 |
Total Current Liabilities | 7,892 | 7,769 | 9,816 | 8,678 | 10,469 | 11,202 |
Long-Term Debt | 564.01 | 520.26 | - | 25.49 | 888.9 | 1,332 |
Long-Term Leases | 23.97 | 46.5 | 70.99 | 75.94 | 94.09 | 132.36 |
Pension & Post-Retirement Benefits | - | 9.62 | 21.63 | 33.59 | 38.93 | 51.36 |
Long-Term Deferred Tax Liabilities | 45.84 | 53.66 | 188.31 | 170.34 | 95.73 | 65.02 |
Other Long-Term Liabilities | 46.89 | 58.62 | 140.72 | 139.66 | 147.4 | 52.64 |
Total Liabilities | 8,573 | 8,458 | 10,237 | 9,123 | 11,734 | 12,836 |
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 | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 | 1,953 |
Additional Paid-In Capital | 139.94 | 133.02 | 126.1 | 94.24 | 86.37 | 79.62 |
Retained Earnings | 8,516 | 9,170 | 9,283 | 8,350 | 7,779 | 6,914 |
Treasury Stock | -23.74 | -23.74 | -23.74 | -30.87 | -30.87 | -30.87 |
Comprehensive Income & Other | -205.92 | -625.05 | -712.94 | -979.21 | -799.08 | -835.83 |
Total Common Equity | 10,379 | 10,606 | 10,624 | 9,387 | 8,987 | 8,080 |
Minority Interest | 1,154 | 1,068 | 1,099 | 1,088 | 1,135 | 994.12 |
Shareholders' Equity | 11,533 | 11,674 | 11,724 | 10,475 | 10,122 | 9,074 |
Total Liabilities & Equity | 20,106 | 20,132 | 21,961 | 19,598 | 21,857 | 21,910 |
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 | 3,966 | 3,085 | 3,298 | 3,638 | 5,962 | 6,100 |
Net Cash (Debt) | 2,234 | 3,669 | 2,531 | 1,117 | -1,700 | -3,968 |
Net Cash Growth | -30.79% | 44.94% | 126.51% | - | - | - |
Net Cash Per Share | 11.49 | 18.88 | 13.05 | 5.77 | -8.77 | -20.49 |
Filing Date Shares Outstanding | 193.52 | 193.52 | 193.52 | 193 | 193 | 193 |
Total Common Shares Outstanding | 193.52 | 193.52 | 193.52 | 193 | 193 | 193 |
Working Capital | 6,682 | 7,683 | 6,547 | 5,295 | 5,734 | 3,156 |
Book Value Per Share | 53.63 | 54.81 | 54.90 | 48.64 | 46.57 | 41.86 |
Tangible Book Value | 10,341 | 10,568 | 10,587 | 9,355 | 8,954 | 8,040 |
Tangible Book Value Per Share | 53.44 | 54.61 | 54.71 | 48.47 | 46.39 | 41.66 |
Land | 478.81 | 478.81 | 478.81 | 478.81 | 478.81 | 486.29 |
Buildings | 2,271 | 2,221 | 2,238 | 2,107 | 2,149 | 2,081 |
Machinery | 10,638 | 10,133 | 10,233 | 9,968 | 9,990 | 9,635 |
Construction In Progress | 905.03 | 1,030 | 594.82 | 146.31 | 113.22 | 403.86 |