Single Well Industrial Corporation (TPEX:3490)
Taiwan · Delayed Price · Currency is TWD 43.45
-2.70 (-5.85%)
Sep 8, 2026, 1:30 PM CST
Single Well Industrial 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 | 179.97 | 166.72 | 247.08 | 113.23 | 252.59 | 221.57 |
Short-Term Investments | 9.38 | 31.46 | 8.96 | 53.95 | - | - |
Trading Asset Securities | 478.83 | 229.72 | 215.47 | 143.74 | 40.61 | 18.62 |
Cash & Short-Term Investments | 668.18 | 427.9 | 471.5 | 310.92 | 293.2 | 240.19 |
Cash Growth | 55.84% | -9.25% | 51.65% | 6.04% | 22.07% | 25.89% |
Accounts Receivable | 136.19 | 116.7 | 126.33 | 109.86 | 145.67 | 144 |
Other Receivables | 17.16 | 4.85 | 7.47 | 18.85 | 1.14 | 0.71 |
Receivables | 153.35 | 121.55 | 133.8 | 128.7 | 146.82 | 144.71 |
Inventory | 74.75 | 54.92 | 57.3 | 70.01 | 115.08 | 164.74 |
Other Current Assets | 60.96 | 55.47 | 37.38 | 44.15 | 5.65 | 18.46 |
Total Current Assets | 957.23 | 659.84 | 699.97 | 553.79 | 560.75 | 568.1 |
Property, Plant & Equipment | 1,084 | 1,053 | 851.89 | 815.21 | 857.2 | 907.14 |
Long-Term Investments | 213.26 | 104.46 | 113.19 | 91.11 | 107.35 | 70.92 |
Other Intangible Assets | 5.6 | 1.7 | 1.28 | 1.75 | 2.44 | 1.58 |
Long-Term Deferred Tax Assets | 1.79 | 9.19 | 9.6 | 17.25 | 21.09 | 21.26 |
Other Long-Term Assets | 212.55 | 180.57 | 98.56 | 25.9 | 86.53 | 99.52 |
Total Assets | 2,475 | 2,009 | 1,774 | 1,505 | 1,635 | 1,669 |
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 | 16.79 | 11.85 | 8.76 | 10.58 | 13.95 | 33.45 |
Accrued Expenses | 47.12 | 33.5 | 44.26 | 42.66 | 56.12 | 54.33 |
Short-Term Debt | 310.26 | 280.26 | 180 | - | 30 | - |
Current Portion of Long-Term Debt | 37.29 | 33.73 | 15.51 | 8.33 | 13.58 | 17.69 |
Current Portion of Leases | 2.88 | 2.3 | 4.09 | 0.93 | 1.06 | 4.21 |
Current Income Taxes Payable | 17.24 | 0.23 | 0.2 | 2.85 | 14.49 | 5.13 |
Current Unearned Revenue | 30.48 | 13.28 | 11.86 | 17.88 | 24.31 | 20.89 |
Other Current Liabilities | 51.72 | 17.92 | 23.15 | 27.21 | 27.42 | 26.53 |
Total Current Liabilities | 513.78 | 393.06 | 287.83 | 110.43 | 180.93 | 162.23 |
Long-Term Debt | 294.9 | 282.05 | 121.36 | 60.9 | 95.06 | 131.28 |
Long-Term Leases | 46.39 | 36.93 | 16.22 | 19.46 | 19.55 | 21.17 |
Long-Term Unearned Revenue | 30.09 | 29.4 | 30.45 | 30.53 | 32.22 | 33.28 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 21.24 |
Long-Term Deferred Tax Liabilities | 7.6 | 7.51 | 7.61 | 9.04 | 9.52 | 10.09 |
Other Long-Term Liabilities | 0.37 | 0.35 | 0.22 | - | 0.66 | 0.82 |
Total Liabilities | 893.14 | 749.3 | 463.68 | 230.36 | 337.94 | 380.11 |
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 | 550.07 | 550.07 | 550.07 | 550.07 | 550.07 | 570.07 |
Additional Paid-In Capital | 344.95 | 344.95 | 344.95 | 361.46 | 377.96 | 386.95 |
Retained Earnings | 690.05 | 379.49 | 430.08 | 386.42 | 387.76 | 352.81 |
Comprehensive Income & Other | -3.55 | -15.19 | -14.29 | -23.29 | -18.37 | -21.42 |
Total Common Equity | 1,582 | 1,259 | 1,311 | 1,275 | 1,297 | 1,288 |
Shareholders' Equity | 1,582 | 1,259 | 1,311 | 1,275 | 1,297 | 1,288 |
Total Liabilities & Equity | 2,475 | 2,009 | 1,774 | 1,505 | 1,635 | 1,669 |
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 | 691.73 | 635.26 | 337.18 | 89.61 | 159.25 | 174.35 |
Net Cash (Debt) | -23.55 | -207.36 | 134.33 | 221.31 | 133.96 | 65.85 |
Net Cash Growth | - | - | -39.30% | 65.21% | 103.43% | - |
Net Cash Per Share | -0.43 | -3.77 | 2.44 | 4.02 | 2.37 | 1.16 |
Filing Date Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 |
Total Common Shares Outstanding | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | 57.01 |
Working Capital | 443.45 | 266.78 | 412.15 | 443.36 | 379.82 | 405.87 |
Book Value Per Share | 28.75 | 22.89 | 23.83 | 23.17 | 23.59 | 22.60 |
Tangible Book Value | 1,576 | 1,258 | 1,310 | 1,273 | 1,295 | 1,287 |
Tangible Book Value Per Share | 28.65 | 22.86 | 23.81 | 23.14 | 23.54 | 22.57 |
Land | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 |
Buildings | 498.85 | 494.31 | 504.13 | 500.27 | 514.25 | 512.46 |
Machinery | 1,041 | 996.75 | 759.24 | 686.99 | 683.12 | 678.26 |