Sun Rise E&T Corporation (TPEX:1343)

Sun Rise E&T Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.86	23.95	75.51	37.41	24.4	20.63
Cash & Short-Term Investments	16.86	23.95	75.51	37.41	24.4	20.63
Cash Growth	-70.03%	-68.28%	101.82%	53.34%	18.24%	213.73%
Accounts Receivable	58.9	112.43	61.87	31.51	90.1	50.25
Other Receivables	0.09	0.06	0.25	0.11	-	0.56
Receivables	58.99	112.48	62.12	31.62	90.1	50.81
Inventory	47.31	53.26	55.18	52.02	48.89	54.3
Prepaid Expenses	4.71	10.07	12.5	4.16	1.42	1.15
Other Current Assets	30.47	41.38	54.87	11.88	3.04	0.27
Total Current Assets	158.34	241.14	260.18	137.1	167.84	127.16
Property, Plant & Equipment	929.72	932.23	949.15	524.32	547.87	553.4
Other Intangible Assets	0.5	0.53	0.8	1.02	0.87	0.92
Long-Term Deferred Tax Assets	42.34	39.04	19.54	15.41	1.59	2.3
Other Long-Term Assets	25	31.13	38.81	5.82	3.89	12.09
Total Assets	1,156	1,244	1,268	683.66	722.06	695.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.28	9.13	15.23	11.3	50.45	13.64
Accrued Expenses	50.49	51.41	77.86	39.08	13.17	8.87
Short-Term Debt	236.3	330.49	138.87	78.37	23.04	29.63
Current Portion of Long-Term Debt	46.89	42.6	42.6	26.2	33.14	44.31
Current Portion of Leases	4.61	4.97	6.29	4.33	5.33	5.77
Current Income Taxes Payable	-	11.52	28.66	-	7.05	-
Current Unearned Revenue	57.86	24.25	13.69	16.87	4.25	15.99
Other Current Liabilities	21.24	14.48	13.46	10.42	5.93	5.06
Total Current Liabilities	423.66	488.83	336.67	186.56	142.36	123.26
Long-Term Debt	263.91	261.28	303.88	94.22	120.42	142.36
Long-Term Leases	48.72	47.94	52.78	10.06	13.01	17.78
Pension & Post-Retirement Benefits	0.39	0.22	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.15	-
Total Liabilities	736.68	798.27	693.51	290.97	275.94	283.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	405.14	405.14	329.38	326.86	307.11	306.23
Additional Paid-In Capital	40.65	67.62	67.62	91.78	88.12	86.91
Retained Earnings	-26.57	-26.97	177.96	-25.95	50.9	19.33
Shareholders' Equity	419.22	445.79	574.97	392.69	446.12	412.47
Total Liabilities & Equity	1,156	1,244	1,268	683.66	722.06	695.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	600.42	687.28	544.42	213.17	194.94	239.84
Net Cash (Debt)	-583.57	-663.33	-468.91	-175.75	-170.54	-219.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.40	-16.37	-11.57	-4.40	-4.29	-5.58
Filing Date Shares Outstanding	40.51	40.51	40.51	40.2	39.64	39.53
Total Common Shares Outstanding	40.51	40.51	40.51	40.2	39.64	39.53
Working Capital	-265.32	-247.69	-76.49	-49.46	25.48	3.9
Book Value Per Share	10.35	11.00	14.19	9.77	11.25	10.43
Tangible Book Value	418.72	445.26	574.17	391.67	445.25	411.55
Tangible Book Value Per Share	10.34	10.99	14.17	9.74	11.23	10.41
Land	42.01	42.01	42.01	42.01	42.01	42.01
Buildings	801.04	800.82	417.25	414.69	414.59	412.49
Machinery	773.8	769.85	701.6	675.58	665.41	639.81
Construction In Progress	31.52	8.53	420.87	39.2	26.3	12.82

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error