Sun Brothers Development Co., Limited (TPEX:3489)
Taiwan · Delayed Price · Currency is TWD 22.20
+0.50 (2.30%)
Sep 10, 2026, 1:30 PM CST
Sun Brothers Development 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 | 395.58 | 312.66 | 898.53 | 734.05 | 418.35 | 283.94 |
Short-Term Investments | 150 | 150 | - | - | - | - |
Cash & Short-Term Investments | 545.58 | 462.66 | 898.53 | 734.05 | 418.35 | 283.94 |
Cash Growth | -29.48% | -48.51% | 22.41% | 75.46% | 47.34% | -0.60% |
Accounts Receivable | 84.01 | 74.58 | 101.84 | 119.71 | 180.17 | 198.66 |
Other Receivables | 25.93 | 16.73 | 2.52 | 1.19 | 0.99 | 1.08 |
Receivables | 109.94 | 91.31 | 104.37 | 120.9 | 181.16 | 199.73 |
Inventory | 3,200 | 2,991 | 2,458 | 3,422 | 2,981 | 2,567 |
Prepaid Expenses | 177.05 | 177.12 | 177.16 | - | - | - |
Other Current Assets | 2.76 | 2.7 | 5.02 | 229.14 | 159.82 | 211.48 |
Total Current Assets | 4,035 | 3,725 | 3,643 | 4,506 | 3,740 | 3,262 |
Property, Plant & Equipment | 0.29 | 0.33 | 0.25 | 0.32 | 0.38 | 0.37 |
Other Intangible Assets | 0.02 | 0.04 | 0.07 | 0.15 | 0.24 | 0.28 |
Long-Term Deferred Tax Assets | 5.4 | 5.07 | 9.58 | 0.5 | 0.47 | 0.48 |
Other Long-Term Assets | 186.39 | 187.01 | 187.98 | 190.87 | 196.11 | 202.73 |
Total Assets | 4,228 | 3,917 | 3,841 | 4,698 | 3,937 | 3,466 |
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 | 324.73 | 298.9 | 394.43 | 315.12 | 287.04 | 264.62 |
Short-Term Debt | 1,745 | 1,454 | 1,460 | 2,021 | 1,430 | 708.58 |
Current Portion of Long-Term Debt | - | - | - | - | 405.04 | 6.48 |
Current Income Taxes Payable | 5.66 | 7.7 | 0.88 | 8.22 | 11.63 | 4.88 |
Current Unearned Revenue | 929.73 | 929.12 | 680.92 | 622.01 | 202.05 | 137.43 |
Other Current Liabilities | 282.99 | 19.17 | 43.04 | 48.68 | 21.02 | 19.4 |
Total Current Liabilities | 3,288 | 2,709 | 2,579 | 3,015 | 2,357 | 1,141 |
Long-Term Debt | - | - | - | 305 | 278.4 | 1,006 |
Other Long-Term Liabilities | 3.26 | 3.22 | 3.25 | 2.7 | 2.92 | 2.56 |
Total Liabilities | 3,291 | 2,712 | 2,582 | 3,323 | 2,638 | 2,150 |
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 | 904.52 | 904.52 | 904.52 | 904.52 | 831.31 | 831.31 |
Additional Paid-In Capital | 14.74 | 286.09 | 331.32 | 358.46 | 340.42 | 340.42 |
Retained Earnings | 17.16 | 14.54 | 22.99 | 112.14 | 127.31 | 144.56 |
Shareholders' Equity | 936.42 | 1,205 | 1,259 | 1,375 | 1,299 | 1,316 |
Total Liabilities & Equity | 4,228 | 3,917 | 3,841 | 4,698 | 3,937 | 3,466 |
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 | 1,745 | 1,454 | 1,460 | 2,326 | 2,113 | 1,721 |
Net Cash (Debt) | -1,199 | -991.49 | -561.34 | -1,592 | -1,695 | -1,437 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.26 | -10.96 | -6.21 | -18.99 | -18.61 | -15.85 |
Filing Date Shares Outstanding | 90.45 | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 |
Total Common Shares Outstanding | 90.45 | 90.45 | 90.45 | 90.45 | 83.13 | 83.13 |
Working Capital | 747.59 | 1,016 | 1,064 | 1,491 | 1,383 | 2,121 |
Book Value Per Share | 10.35 | 13.32 | 13.92 | 15.20 | 15.63 | 15.83 |
Tangible Book Value | 936.4 | 1,205 | 1,259 | 1,375 | 1,299 | 1,316 |
Tangible Book Value Per Share | 10.35 | 13.32 | 13.92 | 15.20 | 15.62 | 15.83 |