Sunplus Technology Company Limited (TPE:2401)
Taiwan · Delayed Price · Currency is TWD 25.65
+0.50 (1.99%)
Aug 26, 2026, 1:30 PM CST
TPE:2401 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 | 4,527 | 4,747 | 4,919 | 4,091 | 4,428 | 4,836 |
Short-Term Investments | - | 83.63 | 77.56 | 29.08 | 4.41 | 50.83 |
Trading Asset Securities | 1,141 | 1,089 | 1,081 | 1,063 | 678.02 | 1,671 |
Cash & Short-Term Investments | 5,668 | 5,920 | 6,078 | 5,183 | 5,110 | 6,558 |
Cash Growth | -5.56% | -2.61% | 17.27% | 1.43% | -22.07% | 49.56% |
Accounts Receivable | 1,208 | 844.37 | 946.6 | 805.98 | 887.15 | 1,286 |
Other Receivables | 71.18 | 106.95 | 37.9 | 70.97 | 139.43 | 67.77 |
Receivables | 1,280 | 951.32 | 984.49 | 876.96 | 1,027 | 1,354 |
Inventory | 1,628 | 1,257 | 1,221 | 1,366 | 2,247 | 1,468 |
Prepaid Expenses | - | 37.09 | 5.16 | 10.94 | 13.17 | 7.64 |
Other Current Assets | 781.71 | 159.14 | 154.28 | 58.28 | 133.51 | 263.08 |
Total Current Assets | 9,357 | 8,324 | 8,443 | 7,496 | 8,530 | 9,650 |
Property, Plant & Equipment | 1,930 | 2,034 | 2,086 | 2,090 | 2,226 | 2,244 |
Long-Term Investments | 2,014 | 2,305 | 2,663 | 3,202 | 2,968 | 3,117 |
Goodwill | - | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 |
Other Intangible Assets | 435.23 | 410.39 | 200.55 | 168.41 | 217.99 | 296.32 |
Long-Term Deferred Tax Assets | 37.67 | 38.03 | 42.55 | 57.9 | 59.01 | 38.07 |
Other Long-Term Assets | 1,185 | 856.35 | 870.19 | 911.25 | 989.16 | 1,001 |
Total Assets | 14,959 | 13,999 | 14,336 | 13,956 | 15,021 | 16,377 |
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 | 744.29 | 423.58 | 381.78 | 331.74 | 420.34 | 924.52 |
Accrued Expenses | - | 484.28 | 492.35 | 522.99 | 705.04 | 1,154 |
Short-Term Debt | 197.47 | 127.29 | 75.08 | 27.64 | 42 | 143.77 |
Current Portion of Long-Term Debt | 210 | 187.5 | 231.25 | 270.3 | - | 46 |
Current Portion of Leases | 12.51 | 11.71 | 13.25 | 7.43 | 13.07 | 12.17 |
Current Income Taxes Payable | 156.88 | 128.4 | 126.38 | 154.79 | 145.22 | 254.07 |
Current Unearned Revenue | 55.92 | 31.93 | 49.95 | 31.43 | 55.38 | 31.99 |
Other Current Liabilities | 1,223 | 455.67 | 477.44 | 368.43 | 358.67 | 279.3 |
Total Current Liabilities | 2,600 | 1,850 | 1,847 | 1,715 | 1,740 | 2,846 |
Long-Term Debt | 1,003 | 962.5 | 931.25 | 929.71 | 1,000 | 384 |
Long-Term Leases | 178.84 | 186.47 | 204.46 | 192.55 | 197.69 | 207.91 |
Long-Term Unearned Revenue | 52.1 | 50.76 | 52.19 | 52.01 | 54.91 | 55.98 |
Pension & Post-Retirement Benefits | 13.89 | 14.58 | 13.9 | 18.41 | 18.28 | 19.71 |
Other Long-Term Liabilities | 303.11 | 343.2 | 256.32 | 249.34 | 275.24 | 284.66 |
Total Liabilities | 4,150 | 3,408 | 3,306 | 3,157 | 3,286 | 3,798 |
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 | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 |
Additional Paid-In Capital | 1,163 | 1,136 | 1,149 | 1,161 | 1,197 | 1,224 |
Retained Earnings | 1,922 | 1,716 | 1,875 | 1,592 | 2,389 | 3,256 |
Treasury Stock | -63.4 | -63.4 | -63.4 | -63.4 | -63.4 | -63.4 |
Comprehensive Income & Other | -483.65 | -497.7 | -271.42 | -124.16 | -180.68 | -217.69 |
Total Common Equity | 8,458 | 8,211 | 8,609 | 8,485 | 9,262 | 10,118 |
Minority Interest | 2,350 | 2,380 | 2,421 | 2,314 | 2,473 | 2,461 |
Shareholders' Equity | 10,808 | 10,592 | 11,030 | 10,799 | 11,735 | 12,579 |
Total Liabilities & Equity | 14,959 | 13,999 | 14,336 | 13,956 | 15,021 | 16,377 |
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 | 1,601 | 1,475 | 1,455 | 1,428 | 1,253 | 793.85 |
Net Cash (Debt) | 4,067 | 4,444 | 4,623 | 3,756 | 3,858 | 5,764 |
Net Cash Growth | -10.00% | -3.87% | 23.09% | -2.64% | -33.07% | 59.74% |
Net Cash Per Share | 6.95 | 7.55 | 7.86 | 6.38 | 6.55 | 9.79 |
Filing Date Shares Outstanding | 591.18 | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 |
Total Common Shares Outstanding | 591.18 | 588.44 | 588.44 | 588.44 | 588.44 | 588.44 |
Working Capital | 6,757 | 6,474 | 6,595 | 5,781 | 6,791 | 6,804 |
Book Value Per Share | 14.31 | 13.95 | 14.63 | 14.42 | 15.74 | 17.20 |
Tangible Book Value | 8,022 | 7,771 | 8,378 | 8,286 | 9,014 | 9,791 |
Tangible Book Value Per Share | 13.57 | 13.21 | 14.24 | 14.08 | 15.32 | 16.64 |
Buildings | - | 2,392 | 2,388 | 2,312 | 2,333 | 2,316 |
Machinery | - | 1,538 | 1,505 | 1,499 | 1,377 | 1,185 |
Construction In Progress | - | 3.44 | 1.23 | 17.35 | 24.32 | 43.52 |
Leasehold Improvements | - | 1.31 | 1.31 | 1.04 | 1.04 | 1.21 |