Seetel New Energy Co., Ltd. (TPE:7740)

Seetel New Energy Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	777.61	1,362	550.29	19.68	72.95
Cash & Short-Term Investments	777.61	1,362	550.29	19.68	72.95
Cash Growth	204.69%	147.47%	2695.90%	-73.02%	-
Accounts Receivable	836.84	1,554	75.51	6.72	26.63
Other Receivables	94.97	101.76	35.08	22.85	18.61
Receivables	931.81	1,656	110.58	29.57	45.24
Inventory	3,214	4,248	45.55	62.03	39.29
Prepaid Expenses	267.45	26.54	38.64	12.28	-
Other Current Assets	12.68	295.18	162.93	4.78	11.5
Total Current Assets	5,204	7,587	907.99	128.34	168.98
Property, Plant & Equipment	1,055	1,036	676.61	121.34	65.82
Long-Term Investments	124.97	131.96	98.17	66.96	24.08
Goodwill	14.8	14.8	14.8	-	-
Other Intangible Assets	4.01	4.31	5.39	2.53	-
Long-Term Deferred Tax Assets	29.65	27.92	27.64	11.58	9.14
Other Long-Term Assets	43.63	67.68	101.53	19.4	4.12
Total Assets	6,476	8,870	1,832	350.16	272.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,198	3,666	94.5	5.84	31.28
Accrued Expenses	121.68	117.25	36.38	19.48	9.81
Short-Term Debt	152.69	68.43	-	10.43	-
Current Portion of Long-Term Debt	91.98	88.76	39.63	24.04	12.25
Current Portion of Leases	39.15	36.87	28.42	2.88	2.96
Current Income Taxes Payable	125.94	80.85	10.51	1.05	11.41
Current Unearned Revenue	604.79	2,847	612.32	53.71	-
Other Current Liabilities	154.1	152.99	125.03	38.65	39.58
Total Current Liabilities	4,488	7,058	946.78	156.08	107.28
Long-Term Debt	169.61	193.01	110.61	86.34	62.88
Long-Term Leases	76.54	78.42	90.01	15.64	15.28
Long-Term Deferred Tax Liabilities	1.76	2.61	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	4,736	7,332	1,147	258.07	185.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	532	532	500	29.71	29.71
Additional Paid-In Capital	522.43	522.43	13.22	44.94	44.94
Retained Earnings	426	232.17	-31.65	10.06	5.91
Comprehensive Income & Other	-29.35	-22.18	9.55	-	-
Total Common Equity	1,451	1,264	491.12	84.71	80.56
Minority Interest	288.82	273.06	193.61	7.39	6.04
Shareholders' Equity	1,740	1,537	684.72	92.1	86.6
Total Liabilities & Equity	6,476	8,870	1,832	350.16	272.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	529.97	465.5	268.66	139.33	93.37
Net Cash (Debt)	247.64	896.29	281.63	-119.65	-20.41
Net Cash Growth	-	218.25%	-	-	-
Net Cash Per Share	4.15	15.28	5.37	-7.10	-10.67
Filing Date Shares Outstanding	60	60	56.39	3.35	1.83
Total Common Shares Outstanding	60	60	56.39	3.35	1.83
Working Capital	715.81	529.11	-38.79	-27.74	61.7
Book Value Per Share	24.18	21.07	8.71	25.28	44.04
Tangible Book Value	1,432	1,245	470.93	82.17	80.56
Tangible Book Value Per Share	23.87	20.76	8.35	24.52	44.04
Machinery	869.73	811.11	156.66	109.96	51.54
Construction In Progress	23.07	20.77	287.47	-	-
Leasehold Improvements	259.4	253.47	148.54	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error