San Neng Group Holdings Co., LTD. (TPE:6671)
Taiwan · Delayed Price · Currency is TWD 23.10
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
TPE:6671 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 | 367.87 | 416.93 | 405.84 | 335.2 | 297.33 | 540.08 |
Short-Term Investments | 286.09 | 229.3 | 202.41 | 248.8 | 287.4 | 19.05 |
Cash & Short-Term Investments | 653.96 | 646.23 | 608.25 | 584 | 584.73 | 559.13 |
Cash Growth | 29.01% | 6.24% | 4.15% | -0.13% | 4.58% | -17.90% |
Accounts Receivable | 190.83 | 237.74 | 202.99 | 202.69 | 207.25 | 239.27 |
Other Receivables | 24.43 | 19.26 | 11.32 | 22.67 | 14.25 | 6.57 |
Receivables | 215.26 | 265.9 | 228.01 | 237.64 | 237.02 | 268.88 |
Inventory | 327.28 | 282.78 | 316.12 | 316.46 | 287.49 | 350.48 |
Prepaid Expenses | 15.88 | 20.19 | 16.2 | 21.18 | 16.08 | 17.5 |
Other Current Assets | - | - | 0.56 | 0.56 | - | - |
Total Current Assets | 1,212 | 1,215 | 1,169 | 1,160 | 1,125 | 1,196 |
Property, Plant & Equipment | 875.07 | 863.56 | 876.13 | 838.2 | 881.25 | 933.66 |
Long-Term Investments | 140.7 | 134.88 | 255.25 | 160.1 | 176.32 | 173.76 |
Other Intangible Assets | 4.83 | 2.32 | 2.86 | 2.96 | 3.27 | 4.73 |
Long-Term Deferred Tax Assets | 16.05 | 13.12 | 11.33 | 12.89 | 16.37 | 15.97 |
Other Long-Term Assets | 9.26 | 22.49 | 24.71 | 28.77 | 18.04 | 11.86 |
Total Assets | 2,258 | 2,251 | 2,339 | 2,203 | 2,221 | 2,336 |
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 | 88.12 | 117.83 | 133.01 | 101.03 | 109.2 | 139.64 |
Accrued Expenses | 98.2 | 143.23 | 149.71 | 148.33 | 143.03 | 161.15 |
Short-Term Debt | 45 | 55 | 78.03 | 59.98 | 81.29 | 112.36 |
Current Portion of Long-Term Debt | 18.27 | 18.08 | 17.71 | 17.4 | 17.12 | 17.18 |
Current Portion of Leases | 1.64 | 2.48 | 2.35 | 1.71 | 3.02 | 5.02 |
Current Income Taxes Payable | 35.25 | 20.87 | 34.37 | 32.28 | 31.84 | 18.76 |
Current Unearned Revenue | 28.64 | 34.59 | 24.52 | 17.27 | 17.71 | 28.24 |
Other Current Liabilities | 95.43 | 19.16 | 23.37 | 20.07 | 21.33 | 27.94 |
Total Current Liabilities | 410.55 | 411.24 | 463.09 | 398.05 | 424.55 | 510.29 |
Long-Term Debt | 34.5 | 43.68 | 61.76 | 79.43 | 96.78 | 113.75 |
Long-Term Leases | - | 0.44 | 1.28 | - | 0.02 | 2.8 |
Long-Term Deferred Tax Liabilities | 10.97 | 10.95 | 11.16 | 10.95 | 11.63 | 10.95 |
Other Long-Term Liabilities | 0.56 | 0.54 | 0.54 | 0.52 | 0.97 | 0.52 |
Total Liabilities | 456.59 | 466.85 | 537.83 | 488.95 | 533.95 | 638.31 |
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 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 |
Additional Paid-In Capital | 648.9 | 648.9 | 648.9 | 648.82 | 648.82 | 649.03 |
Retained Earnings | 576.93 | 610.49 | 624.54 | 583.07 | 528.97 | 563.67 |
Comprehensive Income & Other | -52.68 | -102.32 | -94.11 | -137.33 | -108.34 | -128.5 |
Total Common Equity | 1,781 | 1,765 | 1,787 | 1,702 | 1,677 | 1,692 |
Minority Interest | 21.05 | 20.05 | 14.74 | 11.75 | 9.69 | 5.96 |
Shareholders' Equity | 1,802 | 1,785 | 1,802 | 1,714 | 1,687 | 1,698 |
Total Liabilities & Equity | 2,258 | 2,251 | 2,339 | 2,203 | 2,221 | 2,336 |
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 | 99.41 | 119.68 | 161.13 | 158.52 | 198.24 | 251.11 |
Net Cash (Debt) | 554.55 | 526.55 | 447.12 | 425.48 | 386.49 | 308.02 |
Net Cash Growth | 47.17% | 17.77% | 5.08% | 10.09% | 25.48% | -34.23% |
Net Cash Per Share | 9.05 | 8.60 | 7.30 | 6.95 | 6.31 | 5.03 |
Filing Date Shares Outstanding | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 |
Total Common Shares Outstanding | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 |
Working Capital | 801.83 | 803.86 | 706.05 | 761.79 | 700.78 | 685.7 |
Book Value Per Share | 29.31 | 29.05 | 29.41 | 28.02 | 27.60 | 27.85 |
Tangible Book Value | 1,776 | 1,762 | 1,784 | 1,699 | 1,674 | 1,687 |
Tangible Book Value Per Share | 29.23 | 29.01 | 29.37 | 27.97 | 27.55 | 27.77 |
Land | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 | 235.76 |
Buildings | 681.04 | 665.16 | 644.44 | 632.6 | 636.97 | 631.1 |
Machinery | 893.23 | 841.2 | 815.01 | 712.86 | 698.66 | 688.63 |