Sunnic Technology & Merchandise Inc. (TPEX:3360)
Taiwan · Delayed Price · Currency is TWD 14.55
-0.10 (-0.68%)
Sep 11, 2026, 10:16 AM CST
TPEX:3360 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 | 949.65 | 403.48 | 475.42 | 301.05 | 580.22 | 469.07 |
Cash & Short-Term Investments | 949.65 | 403.48 | 475.42 | 301.05 | 580.22 | 469.07 |
Cash Growth | 147.62% | -15.13% | 57.92% | -48.12% | 23.70% | -7.30% |
Accounts Receivable | 2,329 | 1,678 | 944.96 | 870.97 | 1,793 | 1,734 |
Other Receivables | 1.95 | 104.89 | 202.74 | 23.31 | 220.23 | 180.97 |
Receivables | 2,331 | 1,783 | 1,148 | 894.28 | 2,013 | 1,915 |
Inventory | 271.01 | 368.29 | 274.93 | 404.31 | 970.53 | 607.67 |
Other Current Assets | 966.33 | 528.68 | 523.95 | 475.87 | 1,220 | 1,058 |
Total Current Assets | 4,518 | 3,084 | 2,422 | 2,076 | 4,784 | 4,049 |
Property, Plant & Equipment | 399.16 | 406.37 | 317.08 | 231.19 | 250.89 | 108.29 |
Long-Term Investments | 1.01 | 1.01 | 1.14 | 1.33 | 1.72 | 2 |
Other Intangible Assets | 9.71 | 11.11 | 15.73 | 16.59 | 2.31 | 2.66 |
Long-Term Deferred Tax Assets | 57.65 | 51.28 | 44.26 | 37.85 | 19.73 | 20.58 |
Other Long-Term Assets | 15.06 | 18.06 | 42.66 | 78.05 | 45.35 | 13.61 |
Total Assets | 5,000 | 3,572 | 2,843 | 2,441 | 5,104 | 4,197 |
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 | 1,864 | 1,461 | 994.75 | 665.5 | 1,670 | 1,671 |
Accrued Expenses | 0.04 | 0.02 | 0.01 | 0.12 | 0.4 | 0.16 |
Short-Term Debt | 1,964 | 915.58 | 701.48 | 623 | 2,119 | 1,335 |
Current Portion of Long-Term Debt | 20.09 | 19.13 | 16.43 | 14.77 | 12.78 | 3.17 |
Current Portion of Leases | 9.67 | 8.18 | 7.99 | 7.52 | 6.31 | 5.79 |
Current Income Taxes Payable | 14.51 | 9.91 | 2.67 | - | 4.26 | 0.31 |
Other Current Liabilities | 82.46 | 100.51 | 67.84 | 60.15 | 63.97 | 70.23 |
Total Current Liabilities | 3,955 | 2,514 | 1,791 | 1,371 | 3,877 | 3,085 |
Long-Term Debt | 162.33 | 173.65 | 129.1 | 119.6 | 125.97 | 34.73 |
Long-Term Leases | 7 | 10.39 | 8.71 | 9.59 | 4.39 | 2.7 |
Pension & Post-Retirement Benefits | 15.01 | 14.88 | 15.92 | 20.3 | 21.36 | 33.79 |
Long-Term Deferred Tax Liabilities | 43.27 | 34.59 | 21.97 | 8.16 | 9.84 | 8.4 |
Other Long-Term Liabilities | 0.32 | 0.35 | - | 0.4 | - | - |
Total Liabilities | 4,183 | 2,748 | 1,967 | 1,529 | 4,038 | 3,165 |
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 | 764.02 | 764.02 | 764.02 | 764.02 | 764.02 | 687.07 |
Additional Paid-In Capital | 57.92 | 93.25 | 128.24 | 210.94 | 231.62 | 231.61 |
Retained Earnings | 1.96 | -34.88 | -34.53 | -82.24 | 70.82 | 130.01 |
Comprehensive Income & Other | 3.67 | 2.09 | 12.56 | -1.26 | -0.46 | -17.1 |
Total Common Equity | 827.56 | 824.49 | 870.29 | 891.46 | 1,066 | 1,032 |
Minority Interest | -10.57 | -0.67 | 5.68 | 19.98 | - | - |
Shareholders' Equity | 816.99 | 823.81 | 875.97 | 911.44 | 1,066 | 1,032 |
Total Liabilities & Equity | 5,000 | 3,572 | 2,843 | 2,441 | 5,104 | 4,197 |
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 | 2,163 | 1,127 | 863.72 | 774.47 | 2,268 | 1,381 |
Net Cash (Debt) | -1,214 | -723.45 | -388.3 | -473.42 | -1,688 | -912.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.89 | -9.47 | -5.08 | -6.20 | -22.03 | -11.87 |
Filing Date Shares Outstanding | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 |
Total Common Shares Outstanding | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 |
Working Capital | 562.33 | 569.83 | 630.82 | 704.47 | 907.55 | 964.05 |
Book Value Per Share | 10.83 | 10.79 | 11.39 | 11.67 | 13.95 | 13.50 |
Tangible Book Value | 817.85 | 813.37 | 854.57 | 874.87 | 1,064 | 1,029 |
Tangible Book Value Per Share | 10.70 | 10.65 | 11.19 | 11.45 | 13.92 | 13.47 |
Land | 213.77 | 213.77 | 185.04 | 134.48 | 185.04 | 55.65 |
Buildings | 168.95 | 169.3 | 100.6 | 85.94 | 67.24 | 58.18 |
Machinery | 61.21 | 59.77 | 51.62 | 48.94 | 35.11 | 36.59 |
Leasehold Improvements | 34.22 | 30.25 | 28.67 | 6.22 | 6.24 | 6.2 |