Success Prime Corporation (TPE:2496)

Success Prime 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	250.15	207.79	240.23	183.69	217.89	227.72
Short-Term Investments	249.59	284.84	252.3	199.65	54.51	16.33
Cash & Short-Term Investments	537.78	492.63	492.53	383.34	272.4	244.05
Cash Growth	9.80%	0.02%	28.48%	40.73%	11.62%	22.02%
Accounts Receivable	3.73	4.23	3.41	2.83	3.49	5.13
Other Receivables	0.12	-	-	0	0.83	7.58
Receivables	3.85	4.23	3.41	2.83	4.31	12.71
Inventory	2.57	2.27	3	3.85	2.77	3.3
Prepaid Expenses	5.67	-	-	4.63	4.45	5.65
Other Current Assets	3.59	5.27	4.47	9.41	10.51	0.26
Total Current Assets	553.46	504.4	503.41	404.05	294.44	265.97
Property, Plant & Equipment	441.73	409.96	360.67	381.72	430.97	387.64
Long-Term Investments	3.9	20.39	16.79	42.06	39.71	4.9
Goodwill	81.42	81.42	81.42	81.42	81.42	81.42
Other Intangible Assets	409.59	410.18	404.41	406.33	407.93	410.8
Long-Term Deferred Tax Assets	0.7	0.7	1	7.51	15.92	22.52
Other Long-Term Assets	62.6	61.19	60.88	42.33	44.11	41.44
Total Assets	1,553	1,488	1,429	1,365	1,314	1,215

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	4.91	2.69	3.12	4.24	3.8	1.88
Accrued Expenses	61.8	78.51	72.11	63.59	52.85	45.34
Short-Term Debt	-	-	-	-	-	10
Current Portion of Leases	55.15	53.89	38.08	52.29	51.69	32.64
Current Income Taxes Payable	12.79	18.05	18.15	12.49	12.27	11.25
Current Unearned Revenue	413.43	354.45	332.04	310.82	270.84	238.72
Other Current Liabilities	13.09	12.06	12.71	12.44	17.93	12.29
Total Current Liabilities	561.16	519.65	476.2	455.87	409.39	352.11
Long-Term Leases	90.07	67.24	45.2	49.89	88.77	68.87
Long-Term Deferred Tax Liabilities	2.64	2.64	2.81	2.52	2.48	2.38
Other Long-Term Liabilities	17.33	6.78	4.88	3.18	2.98	1.54
Total Liabilities	671.2	596.31	529.09	511.45	503.62	424.9

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	200.56	191	191	191	191	191
Additional Paid-In Capital	295.44	295.44	295.48	293.96	293.96	309.1
Retained Earnings	380.78	400.27	420.7	379.41	338.21	301.29
Treasury Stock	-	-	-12.41	-12.41	-12.41	-12.41
Comprehensive Income & Other	-0.02	0.07	-2.52	-2.66	-2.52	-2.52
Total Common Equity	876.76	886.79	892.26	849.31	808.25	786.47
Minority Interest	5.43	5.15	7.22	4.65	2.62	3.33
Shareholders' Equity	882.19	891.94	899.49	853.96	810.87	789.79
Total Liabilities & Equity	1,553	1,488	1,429	1,365	1,314	1,215

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	145.22	121.13	83.28	102.17	140.46	111.51
Net Cash (Debt)	392.56	371.5	409.24	281.16	131.94	132.55
Net Cash Growth	3.02%	-9.22%	45.55%	113.10%	-0.46%	86.54%
Net Cash Per Share	19.53	18.50	20.52	14.10	6.62	6.69
Filing Date Shares Outstanding	21.06	20.06	19.87	19.87	19.87	19.87
Total Common Shares Outstanding	21.06	20.06	19.87	19.87	19.87	19.87
Working Capital	-7.7	-15.25	27.21	-51.82	-114.95	-86.14
Book Value Per Share	41.63	44.22	44.91	42.75	40.68	39.58
Tangible Book Value	385.75	395.18	406.43	361.56	318.9	294.24
Tangible Book Value Per Share	18.32	19.70	20.46	18.20	16.05	14.81
Land	224.49	224.49	224.49	224.49	224.49	224.49
Buildings	35.08	35.08	35.08	35.08	35.08	35.08
Machinery	17.79	14.99	12.86	12.52	13.65	16.51
Leasehold Improvements	55.69	59.16	44.79	57.63	55.37	47.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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