Super Dragon Technology Co., Ltd (TPE:9955)
Taiwan · Delayed Price · Currency is TWD 23.65
+0.15 (0.64%)
Sep 10, 2026, 1:09 PM CST
Super Dragon Technology 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 | 79.06 | 83.45 | 108.81 | 96.28 | 185.8 | 136.4 |
Short-Term Investments | 54.76 | 24.82 | 121.58 | - | - | - |
Cash & Short-Term Investments | 133.82 | 108.27 | 230.39 | 96.28 | 185.8 | 136.4 |
Cash Growth | -14.14% | -53.01% | 139.29% | -48.18% | 36.21% | -17.36% |
Accounts Receivable | 40.17 | 37.85 | 31.6 | 29 | 29.91 | 31.09 |
Other Receivables | 3.96 | 1.87 | 1.5 | 0.53 | 7.28 | 0.19 |
Receivables | 44.13 | 39.72 | 33.1 | 29.53 | 37.19 | 31.28 |
Inventory | 402.56 | 315.86 | 174.52 | 346.33 | 447.37 | 473.16 |
Prepaid Expenses | 12.16 | 9.83 | 13.04 | 10.49 | 6.65 | 44.95 |
Other Current Assets | 4.96 | 4.4 | 2.22 | 76.64 | 90.33 | 89.96 |
Total Current Assets | 597.63 | 478.08 | 453.27 | 559.28 | 767.33 | 775.75 |
Property, Plant & Equipment | 1,862 | 1,856 | 1,864 | 1,925 | 1,961 | 1,930 |
Long-Term Investments | 417.65 | 334.39 | 233.13 | 210.86 | 24.02 | 3.33 |
Long-Term Deferred Tax Assets | 21.97 | 21.94 | 22.32 | 22.04 | 22.04 | 22.06 |
Other Long-Term Assets | 106.52 | 129.01 | 111.19 | 107.93 | 94.92 | 131.33 |
Total Assets | 3,007 | 2,819 | 2,684 | 2,825 | 2,869 | 2,862 |
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 | 48.72 | 19.83 | 9.37 | 3.96 | 46.52 | 49.35 |
Accrued Expenses | 28.44 | 33.49 | 28.49 | 22.21 | 19.95 | 24.69 |
Short-Term Debt | 185 | 80 | 600 | 610 | 720 | 611.97 |
Current Portion of Long-Term Debt | 38.53 | 38.53 | 127.61 | 88.69 | 76.69 | 73.62 |
Current Portion of Leases | 1.39 | 2.32 | 5.05 | 8.16 | 5.74 | - |
Current Unearned Revenue | 1.29 | 4.39 | 9.21 | 1.44 | - | - |
Other Current Liabilities | 1.49 | 27.84 | 30.9 | 30.4 | 28.51 | 27.93 |
Total Current Liabilities | 304.86 | 206.4 | 810.63 | 764.84 | 897.4 | 787.56 |
Long-Term Debt | 1,320 | 1,339 | 663.54 | 704.58 | 526.27 | 559.67 |
Long-Term Leases | - | 0.56 | - | 4.92 | 9.46 | - |
Long-Term Unearned Revenue | 14.26 | 14.96 | 16.37 | 17.78 | 19.19 | 9.69 |
Pension & Post-Retirement Benefits | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 5.5 |
Long-Term Deferred Tax Liabilities | 7.04 | 6.19 | 6.45 | 5.28 | 5.75 | 5.27 |
Other Long-Term Liabilities | 4.62 | 4.5 | 4.49 | 2.25 | 2.25 | 2.25 |
Total Liabilities | 1,663 | 1,584 | 1,514 | 1,512 | 1,473 | 1,370 |
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 | 1,044 | 1,044 | 1,045 | 1,032 | 1,032 | 1,032 |
Additional Paid-In Capital | 990.88 | 991.18 | 993.26 | 958.41 | 958.41 | 958.41 |
Retained Earnings | -667.25 | -768.19 | -824.33 | -661.1 | -579.36 | -481.39 |
Comprehensive Income & Other | -23.36 | -31.66 | -43.69 | -16.6 | -14.69 | -16.71 |
Total Common Equity | 1,345 | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 |
Shareholders' Equity | 1,345 | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 |
Total Liabilities & Equity | 3,007 | 2,819 | 2,684 | 2,825 | 2,869 | 2,862 |
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 | 1,544 | 1,460 | 1,396 | 1,416 | 1,338 | 1,245 |
Net Cash (Debt) | -1,411 | -1,352 | -1,166 | -1,320 | -1,152 | -1,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.55 | -13.03 | -11.30 | -12.79 | -11.17 | -10.74 |
Filing Date Shares Outstanding | 104.42 | 104.44 | 104.51 | 103.21 | 103.21 | 103.21 |
Total Common Shares Outstanding | 104.42 | 104.44 | 104.51 | 103.21 | 103.21 | 103.21 |
Working Capital | 292.77 | 271.68 | -357.36 | -205.57 | -130.07 | -11.81 |
Book Value Per Share | 12.88 | 11.83 | 11.20 | 12.72 | 13.53 | 14.46 |
Tangible Book Value | 1,345 | 1,236 | 1,170 | 1,313 | 1,396 | 1,492 |
Tangible Book Value Per Share | 12.88 | 11.83 | 11.20 | 12.72 | 13.53 | 14.46 |
Land | 405.61 | 405.61 | 405.61 | 405.61 | 405.61 | 405.61 |
Buildings | 1,702 | 1,664 | 1,656 | 1,656 | 1,625 | 1,615 |
Machinery | 467.26 | 446.06 | 425.5 | 423.92 | 410.97 | 341.09 |
Construction In Progress | 7.25 | 22.77 | 1.32 | 4.57 | 35.33 | 42.7 |
Leasehold Improvements | 2.38 | 2.38 | 2.38 | 2.38 | 2.25 | 2.25 |