Sun Max Tech Limited (TPE:6591)
Taiwan · Delayed Price · Currency is TWD 42.70
+0.60 (1.43%)
Sep 9, 2026, 1:30 PM CST
Sun Max Tech 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 | 1,006 | 1,090 | 748.05 | 627.5 | 916.88 | 366.11 |
Short-Term Investments | - | - | - | 0.92 | - | - |
Trading Asset Securities | - | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 1,006 | 1,090 | 748.07 | 628.42 | 916.88 | 366.11 |
Cash Growth | 61.70% | 45.74% | 19.04% | -31.46% | 150.44% | -28.19% |
Accounts Receivable | 379.79 | 620.35 | 481.48 | 560.96 | 528.34 | 662.07 |
Other Receivables | 17.62 | 13.25 | 24 | 20.14 | 18.11 | 185.61 |
Receivables | 397.42 | 633.6 | 505.48 | 581.1 | 546.44 | 847.68 |
Inventory | 176.22 | 182.16 | 185.05 | 223.95 | 271 | 436.47 |
Prepaid Expenses | 15.4 | 11.1 | 6.65 | 6.58 | 7.94 | 6.44 |
Other Current Assets | - | 0.01 | 0.01 | 0 | 0.18 | 0.58 |
Total Current Assets | 1,595 | 1,917 | 1,445 | 1,440 | 1,742 | 1,657 |
Property, Plant & Equipment | 1,604 | 1,397 | 1,481 | 1,118 | 1,122 | 811.03 |
Long-Term Investments | - | - | - | - | - | 2.09 |
Other Intangible Assets | 10.22 | 8.52 | 9.02 | 8.43 | 7.15 | 6.45 |
Long-Term Deferred Tax Assets | 54.06 | 47.41 | 44.79 | 45.91 | 45.69 | 16.93 |
Other Long-Term Assets | 127.26 | 154.74 | 15.8 | 11.95 | 26.21 | 22.94 |
Total Assets | 3,390 | 3,524 | 2,996 | 2,624 | 2,943 | 2,517 |
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 | 96.91 | 177.17 | 159.46 | 151.14 | 143.83 | 257.63 |
Accrued Expenses | 121.15 | 195.09 | 179.71 | 168.69 | 177.46 | 207.37 |
Short-Term Debt | 45 | 52.5 | 70 | 26.01 | 44.09 | 17.18 |
Current Portion of Long-Term Debt | 176.08 | 29.28 | 75.67 | 149.1 | 181.46 | 199.04 |
Current Portion of Leases | 11.66 | 17.96 | 18.08 | 3.24 | 13.8 | 14.06 |
Current Income Taxes Payable | 1.74 | 20.48 | 1.28 | 21.74 | 80.37 | 36.38 |
Other Current Liabilities | 185.33 | 23.81 | 15.63 | 13.88 | 33.51 | 98.05 |
Total Current Liabilities | 637.86 | 516.29 | 519.82 | 533.81 | 674.52 | 829.7 |
Long-Term Debt | 418.71 | 577.17 | 372.9 | 183.4 | 387.13 | - |
Long-Term Leases | 1.92 | 3.06 | 17.01 | 4.02 | 4.4 | 18.03 |
Long-Term Unearned Revenue | 32.74 | 32.12 | 34.41 | 34.28 | 36.47 | 37.48 |
Long-Term Deferred Tax Liabilities | 137.2 | 145.13 | 115.3 | 109.57 | 104.83 | 108.98 |
Other Long-Term Liabilities | 0.19 | 0 | 1.58 | 0.34 | 0.05 | 0.04 |
Total Liabilities | 1,229 | 1,274 | 1,061 | 865.42 | 1,207 | 994.23 |
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 | 411.23 | 411.23 | 377.22 | 356.4 | 341.97 | 320.98 |
Additional Paid-In Capital | 1,068 | 1,068 | 895.61 | 826.93 | 777.19 | 712.77 |
Retained Earnings | 624.46 | 758.77 | 639.95 | 622.87 | 641.14 | 538.22 |
Comprehensive Income & Other | 52.97 | 6.9 | 14.52 | -56.74 | -33.52 | -58.81 |
Total Common Equity | 2,156 | 2,244 | 1,927 | 1,749 | 1,727 | 1,513 |
Minority Interest | 5.07 | 6.19 | 7.82 | 9.07 | 9.28 | 9.34 |
Shareholders' Equity | 2,161 | 2,251 | 1,935 | 1,759 | 1,736 | 1,522 |
Total Liabilities & Equity | 3,390 | 3,524 | 2,996 | 2,624 | 2,943 | 2,517 |
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 | 653.37 | 679.97 | 553.66 | 365.78 | 630.88 | 248.31 |
Net Cash (Debt) | 352.28 | 410.29 | 194.41 | 262.64 | 286.01 | 117.8 |
Net Cash Growth | 118.64% | 111.04% | -25.98% | -8.17% | 142.78% | -57.85% |
Net Cash Per Share | 8.02 | 9.58 | 4.99 | 6.41 | 7.75 | 3.32 |
Filing Date Shares Outstanding | 41.12 | 41.12 | 37.72 | 35.64 | 34.2 | 32.1 |
Total Common Shares Outstanding | 41.12 | 41.12 | 37.72 | 35.64 | 34.2 | 32.1 |
Working Capital | 956.83 | 1,401 | 925.43 | 906.24 | 1,068 | 827.59 |
Book Value Per Share | 52.43 | 54.58 | 51.09 | 49.09 | 50.50 | 47.14 |
Tangible Book Value | 2,146 | 2,236 | 1,918 | 1,741 | 1,720 | 1,507 |
Tangible Book Value Per Share | 52.18 | 54.37 | 50.85 | 48.85 | 50.29 | 46.94 |
Land | 580.57 | 479.25 | 516.06 | 286.5 | 286.5 | 96.17 |
Buildings | 898.36 | 778.64 | 779.79 | 671.3 | 681.96 | 532.86 |
Machinery | 620.82 | 573.75 | 539.78 | 456.87 | 393.91 | 349.22 |