Sumeeko Industries Co., Ltd. (TPEX:2066)
Taiwan · Delayed Price · Currency is TWD 53.90
+0.50 (0.94%)
Aug 26, 2026, 1:30 PM CST
Sumeeko Industries 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 | 766.35 | 886.01 | 897.25 | 845.19 | 646.6 | 351.99 |
Trading Asset Securities | - | - | - | 0.05 | - | 0.1 |
Cash & Short-Term Investments | 766.35 | 886.01 | 897.25 | 845.24 | 646.6 | 352.08 |
Cash Growth | -7.82% | -1.25% | 6.15% | 30.72% | 83.65% | 62.75% |
Accounts Receivable | 410.46 | 325.7 | 426.64 | 389.61 | 418.15 | 339.37 |
Other Receivables | 44.85 | 27.5 | 57.9 | 35 | 25.39 | 63.99 |
Receivables | 455.31 | 353.2 | 484.54 | 424.61 | 443.54 | 403.36 |
Inventory | 1,193 | 1,344 | 1,328 | 1,218 | 1,239 | 1,207 |
Prepaid Expenses | - | 4.16 | 6.06 | 2.67 | 0.23 | 1.25 |
Other Current Assets | 185.33 | 4.55 | 113.65 | 118.1 | 75.21 | 152.84 |
Total Current Assets | 2,600 | 2,592 | 2,829 | 2,609 | 2,405 | 2,116 |
Property, Plant & Equipment | 928.19 | 936.75 | 914.56 | 636.97 | 652.59 | 692.04 |
Long-Term Investments | - | - | 0.1 | 0.16 | 0.18 | 0.16 |
Goodwill | - | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
Other Intangible Assets | 100.16 | 48.08 | 49.21 | 60.83 | 45.02 | 51.31 |
Long-Term Deferred Tax Assets | 108.3 | 101.61 | 70.21 | 48.96 | 46.32 | 42.6 |
Other Long-Term Assets | 25.4 | 10.7 | 15.93 | 9.55 | 8.44 | 12.22 |
Total Assets | 3,762 | 3,747 | 3,937 | 3,423 | 3,215 | 2,972 |
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 | 234.27 | 271.89 | 328.06 | 274.88 | 368.42 | 329.3 |
Short-Term Debt | 563.23 | 664.61 | 584.76 | 243.92 | 382.97 | 455.37 |
Current Portion of Long-Term Debt | 243.48 | 234.92 | - | 55.52 | - | - |
Current Portion of Leases | 30.06 | 31.47 | 25.91 | 26.86 | 28.95 | 37.44 |
Current Income Taxes Payable | 37.69 | 0.74 | 52.9 | 88.85 | 79.39 | 37.16 |
Current Unearned Revenue | 5.11 | 24.58 | 23.85 | 1.24 | 2.47 | 0.42 |
Other Current Liabilities | 208.46 | 89.14 | 134.08 | 106.99 | 77.95 | 72 |
Total Current Liabilities | 1,322 | 1,317 | 1,150 | 798.27 | 940.16 | 931.68 |
Long-Term Debt | 98.34 | 109.35 | 355.52 | 501.47 | 263.12 | 476.95 |
Long-Term Leases | 176.51 | 188.9 | 199.58 | 219.71 | 212.89 | 232.19 |
Pension & Post-Retirement Benefits | - | 0.81 | 1.11 | 1.87 | 5.82 | 0.08 |
Long-Term Deferred Tax Liabilities | 7.44 | 7.44 | 1.25 | - | - | - |
Other Long-Term Liabilities | - | 6.52 | - | - | - | - |
Total Liabilities | 1,605 | 1,630 | 1,707 | 1,521 | 1,422 | 1,641 |
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 | 444.5 | 444.5 | 447.62 | 421.17 | 405.27 | 365.03 |
Additional Paid-In Capital | 515.89 | 515.89 | 559.85 | 428.87 | 289.77 | 92.09 |
Retained Earnings | 1,234 | 1,199 | 1,241 | 1,081 | 1,061 | 841.07 |
Treasury Stock | -16.75 | -16.75 | -16.75 | -26.1 | -45.53 | -45.53 |
Comprehensive Income & Other | -19.97 | -26.04 | -2.13 | -2.93 | -2.79 | -4.35 |
Total Common Equity | 2,157 | 2,116 | 2,230 | 1,902 | 1,707 | 1,248 |
Minority Interest | - | - | - | - | 85.27 | 82.87 |
Shareholders' Equity | 2,157 | 2,116 | 2,230 | 1,902 | 1,793 | 1,331 |
Total Liabilities & Equity | 3,762 | 3,747 | 3,937 | 3,423 | 3,215 | 2,972 |
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 | 1,112 | 1,229 | 1,166 | 1,047 | 887.93 | 1,202 |
Net Cash (Debt) | -345.26 | -343.24 | -268.52 | -202.24 | -241.33 | -849.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.61 | -7.73 | -5.72 | -4.32 | -5.69 | -23.45 |
Filing Date Shares Outstanding | 44.38 | 44.19 | 44.44 | 41.62 | 39.78 | 35.76 |
Total Common Shares Outstanding | 44.38 | 44.19 | 44.44 | 41.62 | 39.78 | 35.76 |
Working Capital | 1,278 | 1,274 | 1,680 | 1,811 | 1,464 | 1,184 |
Book Value Per Share | 48.61 | 47.89 | 50.18 | 45.69 | 42.92 | 34.91 |
Tangible Book Value | 2,057 | 2,011 | 2,123 | 1,783 | 1,605 | 1,139 |
Tangible Book Value Per Share | 46.36 | 45.50 | 47.78 | 42.85 | 40.34 | 31.87 |
Land | - | 91.98 | 93.5 | 56.84 | 56.84 | 56.84 |
Buildings | - | 413.77 | 408.13 | 200.19 | 200.19 | 200.19 |
Machinery | - | 677.51 | 583.67 | 490.25 | 467.03 | 439.45 |
Construction In Progress | - | 6.93 | 13.16 | - | 0.26 | - |