SunVic Technology Co., Ltd. (TPEX:4304)

SunVic Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.29	125.97	10.01	72.32	47.91	50.64
Cash & Short-Term Investments	38.29	125.97	10.01	72.32	47.91	50.64
Cash Growth	291.30%	1158.90%	-86.16%	50.95%	-5.40%	-34.43%
Accounts Receivable	144.1	101.15	110	89.73	117.34	108.54
Other Receivables	18.74	9.31	6.37	13.5	61.2	84.59
Receivables	162.84	110.46	116.38	103.22	178.53	193.13
Inventory	78.06	68.08	75	71.49	127.36	50.42
Prepaid Expenses	11.05	6.8	2.22	6.72	7.32	7.47
Other Current Assets	13.55	10.32	12.68	18.75	10.31	14.44
Total Current Assets	303.79	321.63	216.29	272.5	371.43	316.09
Property, Plant & Equipment	108.91	115.33	158.88	177.44	149.1	166.1
Long-Term Deferred Charges	-	-	-	0.94	1.38	1.78
Other Long-Term Assets	244.68	227.42	8.09	7.85	24.44	20.15
Total Assets	657.37	664.38	383.26	458.73	546.36	504.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.6	48.8	44.72	44.15	45.88	67.15
Accrued Expenses	7.44	11.71	5.27	4.84	28.89	59.51
Short-Term Debt	168.9	188.02	231.23	224.43	188.57	26.8
Current Portion of Long-Term Debt	19.3	-	-	-	1.27	2.5
Current Portion of Leases	7.94	7.46	9.76	11.23	4	4.3
Current Income Taxes Payable	-	-	-	-	1.22	-
Current Unearned Revenue	22.85	27	2.87	3.36	6.76	2.8
Other Current Liabilities	46.34	39.38	42.46	66.53	53.86	60.06
Total Current Liabilities	312.37	322.37	336.31	354.54	330.45	223.13
Long-Term Debt	8.48	-	-	-	-	1.27
Long-Term Leases	24.64	27.44	4.96	12.58	2.98	10.41
Long-Term Deferred Tax Liabilities	0.39	0.39	2.6	2.67	2.83	2.94
Other Long-Term Liabilities	0.07	0.07	0.07	0.07	0.07	0.07
Total Liabilities	345.96	350.27	343.95	369.87	336.33	237.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	610.38	610.38	360.38	360.38	360.38	360.38
Retained Earnings	-461.58	-293.17	-314.87	-265.6	-145.04	-88.67
Comprehensive Income & Other	162.62	-3.11	-6.21	-5.92	-5.31	-5.4
Shareholders' Equity	311.42	314.1	39.3	88.86	210.03	266.31
Total Liabilities & Equity	657.37	664.38	383.26	458.73	546.36	504.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	229.26	222.92	245.95	248.25	196.82	45.28
Net Cash (Debt)	-190.97	-96.96	-235.94	-175.93	-148.92	5.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.82	-2.58	-6.55	-4.88	-4.13	0.15
Filing Date Shares Outstanding	61.04	61.04	36.04	36.04	36.04	36.04
Total Common Shares Outstanding	61.04	61.04	36.04	36.04	36.04	36.04
Working Capital	-8.58	-0.74	-120.03	-82.04	40.98	92.96
Book Value Per Share	5.10	5.15	1.09	2.47	5.83	7.39
Tangible Book Value	311.42	314.1	39.3	88.86	210.03	266.31
Tangible Book Value Per Share	5.10	5.15	1.09	2.47	5.83	7.39
Land	35.46	35.46	79.59	79.59	79.59	79.59
Buildings	87.47	87.29	138.29	138.15	131.06	130.96
Machinery	74.14	73.38	72.33	75.59	67.85	71.67
Leasehold Improvements	2.18	2.18	3.81	3.81	5.86	5.86

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error