Sunonwealth Electric Machine Industry Co., Ltd. (TPE:2421)
Taiwan · Delayed Price · Currency is TWD 167.50
-0.50 (-0.30%)
Sep 9, 2026, 1:30 PM CST
TPE:2421 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 | 6,539 | 5,256 | 4,678 | 4,031 | 2,457 | 1,912 |
Short-Term Investments | 140.29 | - | 228.04 | 216.76 | - | - |
Trading Asset Securities | 267.68 | - | - | - | 211.83 | 255.24 |
Cash & Short-Term Investments | 6,947 | 5,256 | 4,906 | 4,248 | 2,669 | 2,167 |
Cash Growth | 32.25% | 7.13% | 15.51% | 59.14% | 23.16% | -0.75% |
Accounts Receivable | 5,775 | 5,217 | 4,103 | 3,079 | 3,414 | 3,459 |
Other Receivables | 175.29 | 195.44 | 163.13 | 113.92 | 142.35 | 91.38 |
Receivables | 5,950 | 5,413 | 4,266 | 3,193 | 3,556 | 3,551 |
Inventory | 3,260 | 2,424 | 2,181 | 2,052 | 2,651 | 2,508 |
Prepaid Expenses | 125.14 | 100.03 | 84.87 | 82.66 | 148.43 | 164.48 |
Total Current Assets | 16,282 | 13,193 | 11,438 | 9,576 | 9,026 | 8,391 |
Property, Plant & Equipment | 4,372 | 3,791 | 3,078 | 2,762 | 2,867 | 2,822 |
Long-Term Investments | 115.03 | 72.66 | 222.4 | 48.2 | 5.8 | 7.08 |
Other Intangible Assets | 66.38 | 62.68 | 53.21 | 23.96 | 27.05 | 24.49 |
Long-Term Deferred Tax Assets | 117.49 | 131.06 | 93.37 | 94.33 | 112.59 | 60.14 |
Other Long-Term Assets | 182.66 | 176.02 | 113.23 | 110 | 153.64 | 213.32 |
Total Assets | 21,136 | 17,427 | 14,998 | 12,615 | 12,192 | 11,517 |
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 | 5,243 | 4,570 | 3,463 | 2,768 | 3,316 | 2,926 |
Accrued Expenses | 720.91 | 792.51 | 641.95 | 556.79 | 526.72 | 454.79 |
Short-Term Debt | 865.12 | 469.52 | 927.6 | 457.58 | 1,288 | 1,950 |
Current Portion of Long-Term Debt | 25.48 | 116.53 | 122.33 | 182.78 | 120.37 | 35.22 |
Current Portion of Leases | 84.73 | 81.39 | 82.04 | 82.73 | 80.95 | 93.59 |
Current Income Taxes Payable | 388.57 | 263.98 | 164.18 | 124.71 | 208.68 | 157.74 |
Current Unearned Revenue | 263.5 | 164.9 | 109.3 | 109.54 | 176.16 | 110.41 |
Other Current Liabilities | 2,323 | 729.81 | 571.95 | 438.53 | 606.67 | 511.86 |
Total Current Liabilities | 9,914 | 7,189 | 6,082 | 4,721 | 6,323 | 6,239 |
Long-Term Debt | - | 612.5 | 478.43 | 212.93 | 286.7 | 524.34 |
Long-Term Leases | 277.37 | 259.3 | 113.17 | 146.04 | 150.43 | 294.38 |
Pension & Post-Retirement Benefits | 10.74 | 13.68 | 18.15 | 28.73 | 35.67 | 55.05 |
Long-Term Deferred Tax Liabilities | 409.9 | 464.05 | 384.76 | 286.73 | 190.96 | 36.5 |
Other Long-Term Liabilities | 0.89 | 0.88 | 1.38 | 0.84 | 3.03 | 1.03 |
Total Liabilities | 10,613 | 8,539 | 7,078 | 5,396 | 6,989 | 7,151 |
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 | 2,869 | 2,734 | 2,734 | 2,725 | 2,509 | 2,509 |
Additional Paid-In Capital | 3,082 | 1,519 | 1,519 | 1,519 | 366.9 | 366.9 |
Retained Earnings | 4,796 | 4,956 | 3,804 | 3,266 | 2,584 | 1,786 |
Treasury Stock | -77.94 | -77.94 | - | - | - | - |
Comprehensive Income & Other | -147.42 | -244.32 | -136.66 | -290.99 | -257.76 | -295.36 |
Total Common Equity | 10,523 | 8,887 | 7,920 | 7,219 | 5,202 | 4,367 |
Shareholders' Equity | 10,523 | 8,887 | 7,920 | 7,219 | 5,202 | 4,367 |
Total Liabilities & Equity | 21,136 | 17,427 | 14,998 | 12,615 | 12,192 | 11,517 |
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 | 1,253 | 1,539 | 1,724 | 1,082 | 1,926 | 2,897 |
Net Cash (Debt) | 5,694 | 3,717 | 3,183 | 3,166 | 743.2 | -729.92 |
Net Cash Growth | 68.95% | 16.79% | 0.55% | 325.94% | - | - |
Net Cash Per Share | 20.56 | 13.60 | 11.62 | 12.01 | 2.95 | -2.91 |
Filing Date Shares Outstanding | 286.04 | 272.54 | 273.44 | 272.53 | 250.93 | 250.93 |
Total Common Shares Outstanding | 286.04 | 272.54 | 273.44 | 272.53 | 250.93 | 250.93 |
Working Capital | 6,368 | 6,004 | 5,356 | 4,855 | 2,703 | 2,151 |
Book Value Per Share | 36.79 | 32.61 | 28.96 | 26.49 | 20.73 | 17.40 |
Tangible Book Value | 10,456 | 8,824 | 7,867 | 7,195 | 5,175 | 4,342 |
Tangible Book Value Per Share | 36.55 | 32.38 | 28.77 | 26.40 | 20.62 | 17.30 |
Land | 820.34 | 820.34 | 820.34 | 820.34 | 820.34 | 802.25 |
Buildings | 561.69 | 546.41 | 571.87 | 472.54 | 474.21 | 455.15 |
Machinery | 3,803 | 3,059 | 2,218 | 1,825 | 1,718 | 1,420 |
Leasehold Improvements | 427.92 | 382.11 | 359.57 | 328.88 | 304.61 | 204.4 |