Star Fusion Group Co., Ltd. (TPEX:6111)
Taiwan · Delayed Price · Currency is TWD 36.20
+0.40 (1.12%)
Sep 9, 2026, 1:30 PM CST
Star Fusion Group 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 | 3,013 | 2,392 | 1,063 | 843.76 | 1,590 | 1,796 |
Short-Term Investments | - | - | - | - | - | 97.02 |
Trading Asset Securities | 217.36 | 306.53 | 126.99 | 33.63 | 19.5 | - |
Cash & Short-Term Investments | 3,230 | 2,699 | 1,190 | 877.39 | 1,610 | 1,893 |
Cash Growth | 140.84% | 126.84% | 35.60% | -45.49% | -14.95% | 694.51% |
Accounts Receivable | 2,189 | 2,129 | 1,381 | 1,026 | 896.81 | 153.04 |
Other Receivables | 322.78 | 211.46 | 40.88 | 52.93 | 23.15 | 11.1 |
Receivables | 2,512 | 2,340 | 1,422 | 1,079 | 919.96 | 164.14 |
Inventory | 1,977 | 1,524 | 1,013 | 1,135 | 255.67 | 77.36 |
Prepaid Expenses | 430.71 | 463.42 | 96.62 | 88.36 | 58.99 | 39.25 |
Other Current Assets | 4,231 | 2,890 | 273.91 | 341.65 | 405.51 | 21.51 |
Total Current Assets | 12,380 | 9,916 | 3,995 | 3,521 | 3,250 | 2,195 |
Property, Plant & Equipment | 12,424 | 13,236 | 1,364 | 957.96 | 325.38 | 118.61 |
Long-Term Investments | 1,265 | 1,201 | 562.29 | 814.89 | 781.32 | 503.38 |
Goodwill | 1,841 | 1,997 | 1,022 | 970.21 | 476.16 | 99.93 |
Other Intangible Assets | 699.64 | 769.8 | 530.31 | 553.36 | 375.55 | 51.1 |
Long-Term Accounts Receivable | 20 | 34.93 | 52.38 | 6.5 | 3.64 | 35.05 |
Long-Term Deferred Tax Assets | 272.01 | 238.91 | 33.41 | 33.35 | 15.52 | 7.22 |
Other Long-Term Assets | 2,355 | 1,612 | 328.67 | 275.05 | 95.25 | 41.87 |
Total Assets | 31,257 | 29,005 | 7,888 | 7,132 | 5,323 | 3,052 |
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 | 997.82 | 965.44 | 510.02 | 586.23 | 191.72 | 35.24 |
Accrued Expenses | 1,360 | 1,579 | 242.09 | 246.18 | 297.19 | 178.52 |
Short-Term Debt | 6,656 | 6,899 | 801.62 | 1,044 | 441.18 | - |
Current Portion of Long-Term Debt | 1,981 | 2,139 | 116.59 | 228.86 | 123.16 | 76.1 |
Current Portion of Leases | 240.67 | 191.03 | 164.9 | 64.87 | 51.22 | 22.99 |
Current Income Taxes Payable | 73.02 | 79.2 | 66.04 | 84.13 | 9.99 | 242.66 |
Current Unearned Revenue | 591.33 | 406.37 | 199.89 | 168.05 | 175.49 | 130.12 |
Other Current Liabilities | 1,376 | 667.91 | 375.68 | 738.66 | 260.46 | 3.65 |
Total Current Liabilities | 13,276 | 12,927 | 2,477 | 3,161 | 1,550 | 689.28 |
Long-Term Debt | 6,243 | 6,986 | 600.69 | 536.68 | 135.09 | 74.05 |
Long-Term Leases | 807.2 | 699.52 | 420.21 | 114.23 | 88.71 | 58.13 |
Long-Term Unearned Revenue | 88.79 | 3.77 | 173.02 | 146.41 | 163.8 | 28.53 |
Pension & Post-Retirement Benefits | - | - | - | 1.79 | 6.5 | 16.9 |
Long-Term Deferred Tax Liabilities | 431.54 | 278.56 | 149.58 | 153.11 | 82.66 | 15.23 |
Other Long-Term Liabilities | 75.92 | 148.65 | 34.38 | 29.03 | 23.49 | 0.99 |
Total Liabilities | 20,922 | 21,044 | 3,855 | 4,142 | 2,051 | 883.11 |
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 | 1,085 | 1,091 | 1,092 | 1,039 | 852.63 | 655.87 |
Additional Paid-In Capital | 976.08 | 933.78 | 657.75 | 263.06 | 158.34 | 112.49 |
Retained Earnings | 210.13 | 175.7 | 648.83 | 577.69 | 1,217 | 1,143 |
Treasury Stock | -276.79 | -284.35 | -215.28 | -143.45 | -101.85 | - |
Comprehensive Income & Other | -170.72 | -171.54 | -133.32 | -183.32 | -146.21 | -247.94 |
Total Common Equity | 1,824 | 1,744 | 2,050 | 1,553 | 1,980 | 1,664 |
Minority Interest | 8,511 | 6,217 | 1,984 | 1,438 | 1,291 | 505.28 |
Shareholders' Equity | 10,335 | 7,961 | 4,033 | 2,991 | 3,272 | 2,169 |
Total Liabilities & Equity | 31,257 | 29,005 | 7,888 | 7,132 | 5,323 | 3,052 |
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 | 15,928 | 16,915 | 2,104 | 1,988 | 839.37 | 231.27 |
Net Cash (Debt) | -12,698 | -14,216 | -914.31 | -1,111 | 770.27 | 1,661 |
Net Cash Growth | - | - | - | - | -53.63% | 2034.21% |
Net Cash Per Share | -125.85 | -140.06 | -9.03 | -11.25 | 7.71 | 16.27 |
Filing Date Shares Outstanding | 88.21 | 95.18 | 98.11 | 95.56 | 99.46 | 101.99 |
Total Common Shares Outstanding | 88.21 | 95.18 | 98.11 | 95.56 | 99.46 | 101.99 |
Working Capital | -895.95 | -3,011 | 1,518 | 360.51 | 1,699 | 1,506 |
Book Value Per Share | 20.68 | 18.33 | 20.89 | 16.25 | 19.91 | 16.31 |
Tangible Book Value | -716.68 | -1,022 | 497.24 | 29.24 | 1,129 | 1,513 |
Tangible Book Value Per Share | -8.12 | -10.74 | 5.07 | 0.31 | 11.35 | 14.83 |
Land | 2,221 | 1,984 | 565.74 | 594.08 | 72.45 | - |
Buildings | 2,768 | 3,410 | 117.12 | 140.21 | 71.63 | - |
Machinery | 13,138 | 13,015 | 479.55 | 399.98 | 362.58 | 175.59 |
Construction In Progress | 279.62 | 541.92 | - | - | - | - |
Leasehold Improvements | 218.31 | 157.98 | 111.24 | 23.5 | 12.7 | 2.81 |