SynPower Co., Ltd. (TPE:6658)
Taiwan · Delayed Price · Currency is TWD 156.50
-5.00 (-3.10%)
Aug 19, 2026, 1:30 PM CST
SynPower 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 | 830.28 | 767.84 | 677.16 | 556.98 | 629.56 | 737.25 |
Short-Term Investments | - | - | 2.3 | 2.15 | 2.15 | 35.15 |
Cash & Short-Term Investments | 879.13 | 767.84 | 679.46 | 559.12 | 631.71 | 772.4 |
Cash Growth | 7.39% | 13.01% | 21.52% | -11.49% | -18.21% | 8.18% |
Accounts Receivable | 937.47 | 773.38 | 593.73 | 564.24 | 541.4 | 488.61 |
Other Receivables | 8.56 | 21.38 | 15.03 | 18.11 | 9.13 | 5.45 |
Receivables | 946.02 | 794.77 | 608.76 | 582.35 | 550.53 | 494.06 |
Inventory | 168.61 | 166.73 | 150.89 | 163.21 | 192.28 | 149.36 |
Prepaid Expenses | 66.91 | 96.4 | 130.88 | 72.27 | 96.47 | 44.41 |
Other Current Assets | 17.31 | 10.81 | 29.75 | 49.09 | 33.12 | 25.63 |
Total Current Assets | 2,078 | 1,837 | 1,600 | 1,426 | 1,504 | 1,486 |
Property, Plant & Equipment | 1,058 | 962.95 | 813.91 | 495.2 | 429.84 | 104.49 |
Long-Term Investments | 288.14 | 264.38 | 347.46 | 164.63 | 136.14 | 151.72 |
Goodwill | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Other Intangible Assets | 2.51 | 2.71 | 4.39 | 6.5 | 9.13 | 5.71 |
Long-Term Deferred Tax Assets | 64.57 | 55.58 | 52.68 | 34.33 | 31.18 | 29.99 |
Other Long-Term Assets | 36.92 | 35.18 | 34.3 | 21.29 | 20.56 | 263.5 |
Total Assets | 3,529 | 3,159 | 2,854 | 2,150 | 2,133 | 2,043 |
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 | 643.89 | 542.85 | 438.68 | 327.66 | 362.92 | 347.14 |
Accrued Expenses | - | 80.82 | 74.51 | 59.85 | 78.48 | 66.1 |
Short-Term Debt | 240 | 210 | 250 | 93.31 | 90 | 215 |
Current Portion of Long-Term Debt | 61.82 | 36.09 | 25.51 | 25.51 | 25.51 | 34.01 |
Current Portion of Leases | 7.71 | 7.59 | 10 | 11.1 | 9.47 | 7.78 |
Current Income Taxes Payable | 14.39 | 24.6 | 18.46 | 8.42 | 28.05 | 18.62 |
Current Unearned Revenue | 62.57 | 67.08 | 60.42 | 64.35 | - | - |
Other Current Liabilities | 246.77 | 99.48 | 100.08 | 69.93 | 128.31 | 146.05 |
Total Current Liabilities | 1,277 | 1,069 | 977.65 | 660.12 | 722.73 | 834.7 |
Long-Term Debt | 727.96 | 652.1 | 551.09 | 322.76 | 318.43 | 193.63 |
Long-Term Leases | 6.67 | 6.3 | 10.41 | 10.88 | 6.32 | 4.63 |
Pension & Post-Retirement Benefits | - | - | - | 1.48 | 8.01 | 8.5 |
Long-Term Deferred Tax Liabilities | 44.82 | 34.95 | 26.82 | 22.51 | 20.43 | 11.94 |
Other Long-Term Liabilities | 0.82 | 0.89 | 1.09 | 0.71 | 10.01 | 7.71 |
Total Liabilities | 2,057 | 1,763 | 1,567 | 1,018 | 1,086 | 1,061 |
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 | 363.7 | 363.7 | 328.7 | 328.7 | 300.28 | 300.28 |
Additional Paid-In Capital | 541.49 | 539.77 | 359.85 | 359.85 | 287.56 | 287.56 |
Retained Earnings | 425.04 | 357.75 | 342.74 | 338.46 | 368.39 | 284.07 |
Comprehensive Income & Other | 95.25 | 53.73 | 152.6 | 9.56 | -10.09 | 25.11 |
Total Common Equity | 1,425 | 1,315 | 1,184 | 1,037 | 946.14 | 897.02 |
Minority Interest | 46.58 | 81.32 | 103.2 | 94.65 | 100.56 | 84.81 |
Shareholders' Equity | 1,472 | 1,396 | 1,287 | 1,131 | 1,047 | 981.83 |
Total Liabilities & Equity | 3,529 | 3,159 | 2,854 | 2,150 | 2,133 | 2,043 |
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 | 1,044 | 912.08 | 847 | 463.56 | 449.73 | 455.05 |
Net Cash (Debt) | -165.04 | -144.24 | -167.55 | 95.57 | 181.98 | 317.36 |
Net Cash Growth | - | - | - | -47.48% | -42.66% | 7.93% |
Net Cash Per Share | -4.53 | -4.01 | -5.09 | 3.13 | 6.02 | 10.91 |
Filing Date Shares Outstanding | 36.48 | 36.37 | 32.87 | 32.87 | 30.03 | 30.03 |
Total Common Shares Outstanding | 36.48 | 36.37 | 32.87 | 32.87 | 30.03 | 30.03 |
Working Capital | 800.82 | 768.03 | 622.08 | 765.92 | 781.37 | 651.15 |
Book Value Per Share | 39.08 | 36.15 | 36.02 | 31.54 | 31.51 | 29.87 |
Tangible Book Value | 1,421 | 1,311 | 1,178 | 1,028 | 935.33 | 889.63 |
Tangible Book Value Per Share | 38.96 | 36.03 | 35.83 | 31.29 | 31.15 | 29.63 |
Land | - | 307.37 | 307.37 | 307.37 | 337.38 | 36 |
Buildings | - | 79.95 | 78.94 | 78.92 | 59.4 | 28.25 |
Machinery | - | 194.53 | 193.4 | 185.42 | 181.5 | 172.36 |
Construction In Progress | - | 563.71 | 404.46 | 87.4 | 8.27 | 14.42 |
Leasehold Improvements | - | 4.14 | 7.41 | 7.27 | 7.93 | 7.67 |