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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,298	1,362	550.29	19.68	72.95
Cash & Short-Term Investments	1,308	1,362	550.29	19.68	72.95
Cash Growth	36.28%	147.47%	2695.90%	-73.02%	-
Accounts Receivable	2,045	1,554	75.51	6.72	26.63
Other Receivables	6.96	101.76	35.08	22.85	18.61
Receivables	2,052	1,656	110.58	29.57	45.24
Inventory	1,940	4,248	45.55	62.03	39.29
Prepaid Expenses	-	26.54	38.64	12.28	-
Other Current Assets	223.85	295.18	162.93	4.78	11.5
Total Current Assets	5,523	7,587	907.99	128.34	168.98
Property, Plant & Equipment	1,024	1,036	676.61	121.34	65.82
Long-Term Investments	190.15	131.96	98.17	66.96	24.08
Goodwill	14.8	14.8	14.8	-	-
Other Intangible Assets	5.96	4.31	5.39	2.53	-
Long-Term Deferred Tax Assets	23.51	27.92	27.64	11.58	9.14
Other Long-Term Assets	112.06	67.68	101.53	19.4	4.12
Total Assets	6,893	8,870	1,832	350.16	272.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,291	3,666	94.5	5.84	31.28
Accrued Expenses	-	117.25	36.38	19.48	9.81
Short-Term Debt	200	68.43	-	10.43	-
Current Portion of Long-Term Debt	142.51	88.76	39.63	24.04	12.25
Current Portion of Leases	40	36.87	28.42	2.88	2.96
Current Income Taxes Payable	99.35	80.85	10.51	1.05	11.41
Current Unearned Revenue	308.68	2,847	612.32	53.71	-
Other Current Liabilities	434.3	152.99	125.03	38.65	39.58
Total Current Liabilities	4,515	7,058	946.78	156.08	107.28
Long-Term Debt	509.45	193.01	110.61	86.34	62.88
Long-Term Leases	70.04	78.42	90.01	15.64	15.28
Long-Term Deferred Tax Liabilities	-	2.61	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	5,095	7,332	1,147	258.07	185.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 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	381.1	232.17	-31.65	10.06	5.91
Comprehensive Income & Other	56.06	-22.18	9.55	-	-
Total Common Equity	1,492	1,264	491.12	84.71	80.56
Minority Interest	306.54	273.06	193.61	7.39	6.04
Shareholders' Equity	1,798	1,537	684.72	92.1	86.6
Total Liabilities & Equity	6,893	8,870	1,832	350.16	272.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	961.99	465.5	268.66	139.33	93.37
Net Cash (Debt)	345.76	896.29	281.63	-119.65	-20.41
Net Cash Growth	-31.45%	218.25%	-	-	-
Net Cash Per Share	5.73	15.28	5.37	-7.10	-10.67
Filing Date Shares Outstanding	60.06	60	56.39	3.35	1.83
Total Common Shares Outstanding	60.06	60	56.39	3.35	1.83
Working Capital	1,007	529.11	-38.79	-27.74	61.7
Book Value Per Share	24.84	21.07	8.71	25.28	44.04
Tangible Book Value	1,471	1,245	470.93	82.17	80.56
Tangible Book Value Per Share	24.49	20.76	8.35	24.52	44.04
Machinery	-	811.11	156.66	109.96	51.54
Construction In Progress	-	20.77	287.47	-	-
Leasehold Improvements	-	253.47	148.54	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error