Sunty Development Co., LTD (TPE:3266)
Taiwan · Delayed Price · Currency is TWD 14.15
+0.15 (1.07%)
Aug 26, 2026, 1:30 PM CST
TPE:3266 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 | 1,276 | 933.13 | 1,926 | 1,089 | 510.9 | 495.22 |
Short-Term Investments | 635.61 | 137.01 | 77.07 | - | - | - |
Trading Asset Securities | 200.05 | 273.57 | 234.95 | 198.98 | 267.19 | 165.32 |
Cash & Short-Term Investments | 2,111 | 1,344 | 2,238 | 1,288 | 778.09 | 660.54 |
Cash Growth | 66.69% | -39.96% | 73.72% | 65.58% | 17.80% | 14.76% |
Accounts Receivable | 288.88 | 63.28 | 65.44 | 126.95 | 85.98 | 132.72 |
Other Receivables | 0.44 | 0.58 | 0.78 | 1.04 | 31.11 | 20.08 |
Receivables | 289.31 | 63.86 | 66.22 | 127.99 | 117.09 | 152.8 |
Inventory | 11,768 | 10,473 | 8,819 | 9,642 | 10,739 | 9,621 |
Prepaid Expenses | 275.87 | 185.75 | 155.03 | 186.15 | 182.43 | 144.33 |
Other Current Assets | 511.74 | 157.26 | 125.09 | 559.35 | 1,078 | 1,488 |
Total Current Assets | 14,957 | 12,224 | 11,404 | 11,804 | 12,895 | 12,066 |
Property, Plant & Equipment | 145.86 | 134.9 | 139.71 | 299.28 | 313.39 | 331.45 |
Long-Term Investments | 13.25 | 25.25 | 62.18 | 30.43 | - | - |
Other Intangible Assets | 1.24 | 1.59 | 1.51 | - | 0.19 | 0.88 |
Long-Term Deferred Tax Assets | 38.21 | 38.21 | 38.68 | 24.99 | 41.57 | 43.37 |
Other Long-Term Assets | 873.14 | 884.14 | 906.14 | 983.03 | 1,025 | 1,035 |
Total Assets | 16,028 | 13,308 | 12,552 | 13,141 | 14,275 | 13,477 |
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 | 1,046 | 611.59 | 657.63 | 467.14 | 462.2 | 523.9 |
Accrued Expenses | 4.13 | 3.89 | 5.52 | 6.84 | 6.94 | 6.59 |
Short-Term Debt | 5,200 | 4,123 | 3,199 | 3,785 | 4,676 | 3,970 |
Current Portion of Long-Term Debt | 30 | 30 | 30 | 30 | 30 | 30 |
Current Portion of Leases | 5.38 | 4.47 | 4.08 | 3.85 | 3.83 | 4.91 |
Current Income Taxes Payable | 20.03 | 17.22 | 191.97 | 40.04 | 19.32 | 6.53 |
Current Unearned Revenue | 2,527 | 1,637 | 1,482 | 2,244 | 2,682 | 2,661 |
Other Current Liabilities | 693.02 | 211.06 | 216.77 | 182.91 | 185.22 | 210.71 |
Total Current Liabilities | 9,525 | 6,638 | 5,787 | 6,760 | 8,066 | 7,414 |
Long-Term Debt | 144 | 159 | 189 | 221.5 | 251.5 | 281.5 |
Long-Term Leases | 63.43 | 53.9 | 55.76 | 74.7 | 74.66 | 72.19 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.16 | - | 0.06 | - |
Other Long-Term Liabilities | 62.62 | 62.68 | 69.47 | 50.37 | 45.47 | 45.63 |
Total Liabilities | 9,795 | 6,914 | 6,101 | 7,107 | 8,438 | 7,813 |
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 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 | 3,523 |
Additional Paid-In Capital | 802.67 | 802.67 | 802.67 | 802.67 | 802.68 | 802.7 |
Retained Earnings | 1,879 | 2,029 | 2,089 | 1,672 | 1,162 | 958.89 |
Comprehensive Income & Other | - | - | 0.64 | -0.25 | -43.95 | -50.72 |
Total Common Equity | 6,205 | 6,355 | 6,415 | 5,998 | 5,444 | 5,234 |
Minority Interest | 27.71 | 39.72 | 35.54 | 37.34 | 393.27 | 429.91 |
Shareholders' Equity | 6,233 | 6,394 | 6,451 | 6,035 | 5,837 | 5,664 |
Total Liabilities & Equity | 16,028 | 13,308 | 12,552 | 13,141 | 14,275 | 13,477 |
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 | 5,443 | 4,370 | 3,478 | 4,115 | 5,036 | 4,358 |
Net Cash (Debt) | -3,332 | -3,027 | -1,240 | -2,827 | -4,258 | -3,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.44 | -8.57 | -3.50 | -8.00 | -12.06 | -10.49 |
Filing Date Shares Outstanding | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 |
Total Common Shares Outstanding | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 | 352.31 |
Working Capital | 5,431 | 5,586 | 5,617 | 5,044 | 4,829 | 4,653 |
Book Value Per Share | 17.61 | 18.04 | 18.21 | 17.02 | 15.45 | 14.86 |
Tangible Book Value | 6,204 | 6,353 | 6,414 | 5,998 | 5,444 | 5,233 |
Tangible Book Value Per Share | 17.61 | 18.03 | 18.20 | 17.02 | 15.45 | 14.85 |
Land | 152.95 | 152.95 | 152.95 | 152.95 | 152.95 | 165.84 |
Buildings | 90.12 | 88.76 | 88.76 | 88.21 | 88.21 | 89.19 |
Machinery | 5.84 | 4.29 | 3.59 | 3.62 | 6.19 | 7.19 |
Construction In Progress | - | - | - | 12.29 | 12.29 | 12.29 |