Sporton International Inc. (TPEX:6146)
Taiwan · Delayed Price · Currency is TWD 180.00
-1.00 (-0.55%)
Sep 8, 2026, 1:30 PM CST
Sporton International 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 | 2,685 | 2,060 | 2,210 | 1,609 | 2,418 | 2,108 |
Short-Term Investments | 499.83 | 1,535 | 1,265 | 1,559 | 544.82 | 74.85 |
Cash & Short-Term Investments | 3,185 | 3,595 | 3,475 | 3,168 | 2,963 | 2,183 |
Cash Growth | 14.62% | 3.47% | 9.68% | 6.92% | 35.76% | 67.55% |
Accounts Receivable | 2,022 | 1,963 | 1,660 | 1,476 | 1,148 | 1,048 |
Other Receivables | - | 0.18 | 10.02 | 0.01 | - | - |
Receivables | 2,022 | 1,964 | 1,670 | 1,476 | 1,148 | 1,048 |
Inventory | 55.1 | 54.51 | 36.8 | 54.06 | 52.94 | 76.13 |
Prepaid Expenses | 131.88 | 92.48 | 95.06 | 93.39 | 102.95 | 75.08 |
Other Current Assets | 1,258 | 57.08 | 116.61 | 114.08 | 121.42 | 45.16 |
Total Current Assets | 6,652 | 5,763 | 5,394 | 4,906 | 4,389 | 3,427 |
Property, Plant & Equipment | 2,097 | 2,141 | 2,496 | 2,555 | 2,698 | 2,596 |
Long-Term Investments | 145.46 | 66.8 | 56.09 | 51.98 | 46.6 | 75.17 |
Long-Term Deferred Tax Assets | 18.9 | 20.01 | 19.4 | 15.31 | 10.83 | 13.22 |
Long-Term Deferred Charges | 6.33 | 7.16 | 8.08 | 8.71 | 10.96 | 11.27 |
Other Long-Term Assets | 56.08 | 19.53 | 23.16 | 34.62 | 13.12 | 12 |
Total Assets | 8,976 | 8,017 | 7,996 | 7,571 | 7,169 | 6,135 |
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 | 280.91 | 224.34 | 182.77 | 171.02 | 114.43 | 142.96 |
Accrued Expenses | 941.16 | 838.79 | 866.92 | 1,010 | 1,058 | 736.5 |
Current Portion of Leases | 49.87 | 55.58 | 58.67 | 29.64 | 31.05 | 28.31 |
Current Income Taxes Payable | 128.08 | 90.97 | 13.22 | 110.7 | 181.13 | 156.06 |
Current Unearned Revenue | 159.15 | 185.66 | 129.43 | 106.05 | - | - |
Other Current Liabilities | 1,295 | 90.94 | 106.52 | 24.73 | 97.66 | 180.37 |
Total Current Liabilities | 2,854 | 1,486 | 1,358 | 1,452 | 1,483 | 1,244 |
Long-Term Leases | 79.73 | 96.78 | 200.07 | 114.85 | 139.35 | 157.11 |
Pension & Post-Retirement Benefits | 5.05 | 5.48 | 9.57 | 22.16 | 15.72 | 4.75 |
Long-Term Deferred Tax Liabilities | 157.56 | 168.19 | 316.15 | 252.22 | 202.99 | 112.03 |
Total Liabilities | 3,096 | 1,757 | 1,883 | 1,841 | 1,841 | 1,518 |
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 | 1,019 | 1,019 | 1,019 | 1,019 | 970.16 | 970.16 |
Additional Paid-In Capital | 895.27 | 895.27 | 895.27 | 895.27 | 895.27 | 895.69 |
Retained Earnings | 3,197 | 3,804 | 3,733 | 3,508 | 3,173 | 2,521 |
Comprehensive Income & Other | 229.99 | 46.13 | 22.53 | -66.06 | -39.01 | -39.44 |
Total Common Equity | 5,341 | 5,764 | 5,670 | 5,356 | 5,000 | 4,347 |
Minority Interest | 538.09 | 495.9 | 442.97 | 374.21 | 328.14 | 269.36 |
Shareholders' Equity | 5,879 | 6,260 | 6,113 | 5,730 | 5,328 | 4,617 |
Total Liabilities & Equity | 8,976 | 8,017 | 7,996 | 7,571 | 7,169 | 6,135 |
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 | 129.6 | 152.36 | 258.74 | 144.48 | 170.4 | 185.41 |
Net Cash (Debt) | 3,056 | 3,443 | 3,216 | 3,024 | 2,793 | 1,997 |
Net Cash Growth | 17.33% | 7.06% | 6.36% | 8.27% | 39.83% | 79.51% |
Net Cash Per Share | 29.90 | 33.69 | 31.44 | 29.55 | 27.24 | 19.52 |
Filing Date Shares Outstanding | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 |
Total Common Shares Outstanding | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 |
Working Capital | 3,798 | 4,277 | 4,036 | 3,454 | 2,906 | 2,183 |
Book Value Per Share | 52.43 | 56.59 | 55.66 | 52.58 | 49.08 | 42.68 |
Tangible Book Value | 5,341 | 5,764 | 5,670 | 5,356 | 5,000 | 4,347 |
Tangible Book Value Per Share | 52.43 | 56.59 | 55.66 | 52.58 | 49.08 | 42.68 |
Land | 233.83 | 233.83 | 233.83 | 233.83 | 146.78 | 146.78 |
Buildings | 424.11 | 417.04 | 416.14 | 408.54 | 358.2 | 359.65 |
Machinery | 3,685 | 3,733 | 3,830 | 3,921 | 3,890 | 3,757 |
Construction In Progress | 138.73 | 58.1 | 48.22 | 50.6 | 137.16 | 95.19 |
Leasehold Improvements | 121.83 | 129.45 | 113.64 | 122.68 | 127.14 | 122.96 |