Song Chuan Precision Co., Ltd. (TPE:7788)
Taiwan · Delayed Price · Currency is TWD 197.50
-12.00 (-5.73%)
At close: Nov 13, 2026
Song Chuan Precision 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 | Sep '26 Sep 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 | 1,769 | 2,142 | 1,941 | 2,082 | 1,479 | 921.65 |
Short-Term Investments | 313.37 | 123.7 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 0.01 | 108.6 |
Cash & Short-Term Investments | 2,083 | 2,266 | 1,941 | 2,082 | 1,479 | 1,030 |
Cash Growth | 26.76% | 16.76% | -6.78% | 40.73% | 43.60% | - |
Accounts Receivable | 3,010 | 1,765 | 1,723 | 1,341 | 1,571 | 1,893 |
Other Receivables | 35.53 | 2.53 | 1.75 | 2.76 | 4.22 | 11.45 |
Receivables | 3,045 | 1,767 | 1,725 | 1,344 | 1,575 | 1,904 |
Inventory | 3,111 | 2,028 | 1,927 | 1,870 | 2,130 | 1,901 |
Other Current Assets | 158.64 | 110.47 | 115.95 | 133.22 | 114.36 | 59.73 |
Total Current Assets | 8,398 | 6,173 | 5,708 | 5,429 | 5,300 | 4,895 |
Property, Plant & Equipment | 4,138 | 3,945 | 3,621 | 3,660 | 3,506 | 3,282 |
Long-Term Investments | 206.6 | 3.04 | 2.38 | 2.25 | 2.3 | - |
Other Intangible Assets | 375.5 | 17.47 | 20.48 | 17.58 | 12.31 | 10.98 |
Long-Term Deferred Tax Assets | 320.46 | 335.97 | 280.55 | 281.67 | 163.73 | 58.19 |
Other Long-Term Assets | 235.95 | 99.74 | 49.33 | 39.92 | 62.21 | 75.53 |
Total Assets | 13,674 | 10,574 | 9,682 | 9,431 | 9,046 | 8,322 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,208 | 1,267 | 1,257 | 907.7 | 1,192 | 2,692 |
Accrued Expenses | - | 12.18 | 11.98 | 8.84 | - | - |
Short-Term Debt | 937.21 | 656.67 | 786.77 | 1,107 | 948.88 | 617.21 |
Current Portion of Long-Term Debt | - | 253.22 | 259.54 | 216.03 | 221.79 | 217.22 |
Current Portion of Leases | 50.07 | 42.36 | 54.11 | 50.29 | 94.84 | 92.33 |
Current Income Taxes Payable | 169.47 | 66.29 | 156.54 | 291.84 | 269.61 | 60.01 |
Current Unearned Revenue | 24 | 5.89 | 6.53 | - | 16.16 | 9.68 |
Other Current Liabilities | 1,065 | 679.21 | 566.85 | 722.19 | 1,044 | 277.91 |
Total Current Liabilities | 4,454 | 2,982 | 3,100 | 3,303 | 3,788 | 3,966 |
Long-Term Debt | 1,489 | 1,085 | 1,271 | 1,276 | 1,791 | 1,870 |
Long-Term Leases | 406.44 | 425.09 | 187.6 | 237.37 | 404.12 | 489.78 |
Pension & Post-Retirement Benefits | - | 0.82 | 8.47 | 8.87 | 18.54 | 21.62 |
Long-Term Deferred Tax Liabilities | 264.87 | 133.39 | 105.61 | 86.6 | 55.03 | 28.15 |
Other Long-Term Liabilities | 21.68 | 23.83 | 11.07 | 0.04 | 281.96 | 402.22 |
Total Liabilities | 6,636 | 4,650 | 4,684 | 4,912 | 6,338 | 6,778 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 797.46 | 797.46 | 726.16 | 726.16 | 560.76 | 361.42 |
Additional Paid-In Capital | 3,593 | 3,593 | 2,824 | 2,824 | 1,531 | 534.25 |
Retained Earnings | 2,023 | 1,517 | 1,442 | 1,010 | 630.32 | 137.34 |
Comprehensive Income & Other | 76.65 | 13.77 | 18.62 | -36.68 | -12.7 | 508.28 |
Total Common Equity | 6,491 | 5,921 | 5,010 | 4,524 | 2,709 | 1,541 |
Minority Interest | 547.3 | 2.79 | -12.66 | -4.57 | -1.68 | 2.47 |
Shareholders' Equity | 7,038 | 5,924 | 4,998 | 4,519 | 2,708 | 1,544 |
Total Liabilities & Equity | 13,674 | 10,574 | 9,682 | 9,431 | 9,046 | 8,322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,883 | 2,462 | 2,559 | 2,886 | 3,460 | 3,287 |
Net Cash (Debt) | -800.45 | -195.94 | -618.49 | -803.8 | -1,981 | -2,256 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.06 | -2.64 | -8.52 | -10.84 | -33.71 | -44.29 |
Filing Date Shares Outstanding | 79.74 | 79.75 | 72.62 | 72.62 | 56.08 | 30.84 |
Total Common Shares Outstanding | 79.74 | 79.75 | 72.62 | 72.62 | 56.08 | 30.84 |
Working Capital | 3,944 | 3,190 | 2,609 | 2,126 | 1,512 | 928.81 |
Book Value Per Share | 81.39 | 74.25 | 69.00 | 62.30 | 48.32 | 49.97 |
Tangible Book Value | 6,115 | 5,904 | 4,990 | 4,506 | 2,697 | 1,530 |
Tangible Book Value Per Share | 76.69 | 74.03 | 68.72 | 62.05 | 48.10 | 49.61 |
Land | - | 309.19 | 309.19 | 309.19 | 309.19 | 309.19 |
Buildings | - | 1,364 | 1,363 | 1,363 | 1,363 | 1,363 |
Machinery | - | 3,490 | 3,123 | 2,865 | 2,289 | 1,807 |