Sweeten Real Estate Development Co.,Ltd. (TPE:5525)
Taiwan · Delayed Price · Currency is TWD 22.55
+0.25 (1.12%)
Aug 21, 2026, 1:30 PM CST
TPE:5525 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 | 378.88 | 514.42 | 101.39 | 183.81 | 368.46 | 113.04 |
Cash & Short-Term Investments | 378.88 | 514.42 | 101.39 | 183.81 | 368.46 | 113.04 |
Cash Growth | 878.80% | 407.37% | -44.84% | -50.11% | 225.97% | -32.85% |
Accounts Receivable | 130.1 | 242.36 | 231.29 | 132.76 | 153.59 | 144.03 |
Other Receivables | 0.93 | 1.03 | 2.37 | 2.22 | 2.17 | 0.17 |
Receivables | 131.02 | 243.39 | 233.66 | 134.97 | 155.76 | 144.2 |
Inventory | 14,994 | 16,476 | 13,191 | 12,637 | 12,528 | 14,642 |
Prepaid Expenses | 183.6 | 249.54 | 183.87 | 139.83 | 160.58 | 195.56 |
Other Current Assets | 433.99 | 454.7 | 489.58 | 477.17 | 624.36 | 1,171 |
Total Current Assets | 16,121 | 17,938 | 14,200 | 13,572 | 13,837 | 16,267 |
Property, Plant & Equipment | 273.49 | 275.21 | 290.26 | 289.67 | 300.2 | 306.97 |
Long-Term Investments | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 11.22 |
Other Intangible Assets | 2.42 | 3.13 | 3.96 | 4.28 | 2.82 | 1.17 |
Long-Term Deferred Tax Assets | 395.92 | 431.05 | 335.5 | 289.38 | 279.87 | 292.23 |
Other Long-Term Assets | 2,380 | 2,362 | 2,449 | 2,542 | 2,600 | 2,153 |
Total Assets | 19,185 | 21,022 | 17,291 | 16,710 | 17,032 | 19,031 |
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 | 957.33 | 1,318 | 658.55 | 695.3 | 612.8 | 633.21 |
Accrued Expenses | - | 9.34 | 9.21 | 8.17 | 8.24 | 7.21 |
Short-Term Debt | 7,010 | 8,406 | 6,425 | 6,802 | 8,460 | 10,660 |
Current Portion of Long-Term Debt | 820 | 933.39 | 16.13 | - | - | - |
Current Portion of Leases | 48.02 | 19.37 | 50.59 | 17.45 | 41.53 | 41.33 |
Current Income Taxes Payable | 191.18 | 144.98 | 109.65 | 189.66 | 49.85 | 32.43 |
Current Unearned Revenue | 3,028 | 3,810 | 3,020 | 2,155 | 2,231 | 2,545 |
Other Current Liabilities | 672.1 | 272.17 | 199.02 | 253.8 | 238.09 | 232.35 |
Total Current Liabilities | 12,727 | 14,914 | 10,488 | 10,122 | 11,642 | 14,151 |
Long-Term Debt | 62 | 61 | 933.39 | 968.29 | 13.29 | - |
Long-Term Leases | 408.15 | 414.72 | 437.11 | 450.33 | 467.78 | 484.08 |
Pension & Post-Retirement Benefits | 4.71 | 4.68 | 6.78 | 9.01 | 10.12 | 12.36 |
Other Long-Term Liabilities | 46.1 | 39.32 | 29.35 | 30.45 | 30.18 | 29.33 |
Total Liabilities | 13,248 | 15,433 | 11,895 | 11,580 | 12,163 | 14,677 |
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 | 3,181 | 3,181 | 2,973 | 2,805 | 2,646 | 2,646 |
Additional Paid-In Capital | 353.36 | 340.37 | 332.26 | 320.93 | 307.43 | 304.77 |
Retained Earnings | 2,417 | 2,082 | 2,097 | 2,008 | 1,885 | 1,353 |
Treasury Stock | -25.35 | -25.35 | -25.35 | -25.35 | -25.35 | -25.35 |
Total Common Equity | 5,926 | 5,578 | 5,377 | 5,108 | 4,813 | 4,279 |
Minority Interest | 10.55 | 10.67 | 19.43 | 21.62 | 55.4 | 75.29 |
Shareholders' Equity | 5,937 | 5,588 | 5,396 | 5,130 | 4,868 | 4,354 |
Total Liabilities & Equity | 19,185 | 21,022 | 17,291 | 16,710 | 17,032 | 19,031 |
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 | 8,349 | 9,835 | 7,862 | 8,238 | 8,983 | 11,186 |
Net Cash (Debt) | -7,970 | -9,320 | -7,761 | -8,054 | -8,615 | -11,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.11 | -30.33 | -25.26 | -26.21 | -28.03 | -36.03 |
Filing Date Shares Outstanding | 306.67 | 307.29 | 307.29 | 307.29 | 307.29 | 307.29 |
Total Common Shares Outstanding | 306.67 | 307.29 | 307.29 | 307.29 | 307.29 | 307.29 |
Working Capital | 3,394 | 3,025 | 3,712 | 3,451 | 2,195 | 2,115 |
Book Value Per Share | 19.32 | 18.15 | 17.50 | 16.62 | 15.66 | 13.92 |
Tangible Book Value | 5,924 | 5,575 | 5,373 | 5,104 | 4,810 | 4,277 |
Tangible Book Value Per Share | 19.32 | 18.14 | 17.48 | 16.61 | 15.65 | 13.92 |
Land | - | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 |
Buildings | - | 260.55 | 259.14 | 259.02 | 258.81 | 258.19 |
Machinery | - | 25.14 | 25.72 | 25.68 | 24.8 | 24.05 |
Leasehold Improvements | - | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |