Sunflex Tech Co., Ltd. (TPEX:3390)
Taiwan · Delayed Price · Currency is TWD 21.80
-0.50 (-2.24%)
Sep 3, 2026, 1:30 PM CST
Sunflex Tech 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 | 511.67 | 438.27 | 417.5 | 940.79 | 300.77 | 450.7 |
Short-Term Investments | 248.52 | 165.55 | 282.26 | 142.07 | 551.53 | 336.9 |
Cash & Short-Term Investments | 760.19 | 603.82 | 699.76 | 1,083 | 852.29 | 787.6 |
Cash Growth | 0.30% | -13.71% | -35.38% | 27.05% | 8.21% | -6.21% |
Accounts Receivable | 396.09 | 350.56 | 346.83 | 372.92 | 383.4 | 406.67 |
Other Receivables | 15.08 | 14.58 | 2.98 | 6.33 | 3.75 | 7.57 |
Receivables | 411.17 | 365.14 | 349.81 | 379.26 | 387.16 | 414.24 |
Inventory | 115.52 | 104.02 | 110.98 | 94.33 | 134.99 | 192.19 |
Prepaid Expenses | 21.95 | 7.51 | 6.44 | 8.58 | 2.69 | 7.83 |
Other Current Assets | - | - | - | - | 267.27 | 262.47 |
Total Current Assets | 1,309 | 1,080 | 1,167 | 1,565 | 1,644 | 1,664 |
Property, Plant & Equipment | 791.5 | 649.94 | 256.88 | 204.87 | 198.58 | 214.88 |
Long-Term Investments | 0.26 | 0.16 | - | - | - | - |
Other Intangible Assets | 0.55 | 0.3 | 0.11 | - | 0.24 | 3.15 |
Long-Term Deferred Tax Assets | 60.22 | 61.1 | 50.55 | 53.22 | 61.13 | 78.42 |
Other Long-Term Assets | 4.89 | 4.61 | 4.21 | 3.89 | 3.97 | 1.92 |
Total Assets | 2,166 | 1,797 | 1,479 | 1,827 | 1,908 | 1,963 |
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 | 132.93 | 119.79 | 123.12 | 125.52 | 89.2 | 150.21 |
Short-Term Debt | 220 | - | - | 425 | 613 | 613 |
Current Portion of Leases | 1.05 | 3.97 | 6.85 | 7.79 | 6.13 | 7.98 |
Current Income Taxes Payable | - | - | 13.52 | 6.6 | - | - |
Current Unearned Revenue | 0.37 | 0.4 | 0.44 | 0.69 | 0.48 | 0.35 |
Other Current Liabilities | 183.12 | 79.36 | 83.19 | 75 | 70.94 | 101.92 |
Total Current Liabilities | 537.46 | 203.52 | 227.12 | 640.58 | 779.75 | 873.46 |
Long-Term Debt | 192.66 | 190.48 | - | - | - | - |
Long-Term Leases | - | - | 3.94 | 12.06 | 1.26 | 5.85 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.25 |
Long-Term Deferred Tax Liabilities | 2.58 | 3.31 | 2.45 | 0.34 | 2.13 | - |
Total Liabilities | 732.69 | 397.31 | 233.5 | 652.98 | 783.14 | 879.56 |
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 | 793.3 | 789.58 | 689.58 | 686.55 | 686.55 | 675.05 |
Additional Paid-In Capital | 474.87 | 487.97 | 328.31 | 322.66 | 320.61 | 314.03 |
Retained Earnings | 9.89 | 49.2 | 170.11 | 121.46 | 99.5 | 46.82 |
Comprehensive Income & Other | 155.49 | 72.52 | 57.23 | 43.35 | 18.53 | 47.24 |
Shareholders' Equity | 1,434 | 1,399 | 1,245 | 1,174 | 1,125 | 1,083 |
Total Liabilities & Equity | 2,166 | 1,797 | 1,479 | 1,827 | 1,908 | 1,963 |
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 | 413.7 | 194.45 | 10.79 | 444.85 | 620.39 | 626.83 |
Net Cash (Debt) | 346.49 | 409.37 | 688.98 | 638.01 | 231.91 | 160.77 |
Net Cash Growth | -38.45% | -40.58% | 7.99% | 175.12% | 44.24% | -21.95% |
Net Cash Per Share | 4.41 | 5.34 | 9.89 | 9.27 | 3.38 | 2.37 |
Filing Date Shares Outstanding | 79.82 | 78.96 | 68.96 | 68.66 | 68.66 | 67.51 |
Total Common Shares Outstanding | 79.82 | 78.96 | 68.96 | 68.66 | 68.66 | 67.51 |
Working Capital | 771.37 | 876.96 | 939.87 | 924.44 | 864.64 | 790.87 |
Book Value Per Share | 17.96 | 17.72 | 18.06 | 17.10 | 16.39 | 16.05 |
Tangible Book Value | 1,433 | 1,399 | 1,245 | 1,174 | 1,125 | 1,080 |
Tangible Book Value Per Share | 17.95 | 17.72 | 18.06 | 17.10 | 16.39 | 16.00 |
Land | - | 409.73 | 81.58 | 81.58 | 81.58 | 81.58 |
Buildings | - | 194.16 | 159.91 | 158.38 | 158.38 | 155.05 |
Machinery | - | 518.75 | 499.99 | 482.99 | 488.13 | 484.44 |
Construction In Progress | - | 83.51 | 47.09 | - | - | - |
Leasehold Improvements | - | 5.94 | 5.94 | 6.11 | 6.11 | 5.87 |