Sung Gang Corp.Limited (TPEX:6240)
Taiwan · Delayed Price · Currency is TWD 18.40
0.00 (0.00%)
Jun 5, 2026, 12:57 PM CST
Sung Gang Corp.Limited Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.76 | 109.52 | 113.15 | 124.67 | 139.67 | 14.15 |
Trading Asset Securities | 71.87 | 81.26 | 106.46 | 85.28 | 90.1 | 94.93 |
Cash & Short-Term Investments | 187.63 | 190.77 | 219.61 | 209.95 | 229.77 | 109.08 |
Cash Growth | -9.79% | -13.13% | 4.60% | -8.63% | 110.64% | -48.62% |
Accounts Receivable | 19.8 | 19.1 | 17.05 | 15.76 | 15.21 | 14.4 |
Other Receivables | 0.85 | 7.56 | 7.94 | 9.43 | 25.1 | 12.05 |
Receivables | 20.66 | 26.66 | 24.98 | 25.2 | 40.31 | 26.45 |
Prepaid Expenses | - | 0.54 | 0.51 | 0.2 | 0.19 | - |
Other Current Assets | 0.41 | - | - | - | - | 0.13 |
Total Current Assets | 208.69 | 217.97 | 245.11 | 235.35 | 270.27 | 135.66 |
Property, Plant & Equipment | 0.65 | 0.79 | 1.34 | 1.46 | 1.13 | 1.04 |
Long-Term Investments | 230.24 | 241.8 | 205.43 | 198.94 | 183.25 | 364.15 |
Long-Term Accounts Receivable | - | 139.76 | 157.23 | 173.81 | 189.53 | 204.74 |
Other Long-Term Assets | 473.92 | 361.31 | 368.96 | 363.85 | 415.37 | 313.1 |
Total Assets | 913.51 | 961.62 | 978.06 | 973.4 | 1,060 | 1,019 |
Accounts Payable | 0.02 | 0.05 | 0.17 | 0.03 | 0.14 | 0.14 |
Accrued Expenses | - | - | 0.01 | 0.01 | 0.02 | - |
Current Portion of Long-Term Debt | - | - | - | - | 4.45 | 4.42 |
Current Portion of Leases | 16.78 | 16.68 | 16.29 | 15.49 | 14.98 | 14.97 |
Current Income Taxes Payable | - | - | - | 0.17 | 5.71 | 0.04 |
Current Unearned Revenue | 0.41 | 0.04 | - | - | - | - |
Other Current Liabilities | 387.36 | 390.68 | 396.39 | 392.58 | 392.65 | 386.22 |
Total Current Liabilities | 404.56 | 407.46 | 412.86 | 408.27 | 417.95 | 405.79 |
Long-Term Debt | - | - | - | - | 62.8 | 67.17 |
Long-Term Leases | 124.17 | 128.4 | 145.09 | 161.38 | 176.87 | 192.55 |
Long-Term Deferred Tax Liabilities | 2.69 | 2.75 | 5.47 | 2.12 | 3.98 | 4.01 |
Other Long-Term Liabilities | 4.74 | 4.74 | 5.22 | 4.96 | 4.96 | 4.93 |
Total Liabilities | 536.17 | 543.35 | 568.64 | 576.73 | 666.56 | 674.45 |
Common Stock | 228.67 | 228.67 | 228.67 | 228.67 | 228.67 | 228.67 |
Retained Earnings | 136.47 | 146.28 | 172.47 | 164.39 | 174.72 | 125.84 |
Comprehensive Income & Other | 12.2 | 43.32 | 8.28 | 3.6 | -10.4 | -10.27 |
Shareholders' Equity | 377.34 | 418.27 | 409.42 | 396.66 | 392.99 | 344.25 |
Total Liabilities & Equity | 913.51 | 961.62 | 978.06 | 973.4 | 1,060 | 1,019 |
Total Debt | 140.95 | 145.09 | 161.38 | 176.87 | 259.09 | 279.11 |
Net Cash (Debt) | 46.67 | 45.69 | 58.23 | 33.09 | -29.32 | -170.03 |
Net Cash Growth | -7.85% | -21.55% | 76.00% | - | - | - |
Net Cash Per Share | 2.04 | 2.00 | 2.55 | 1.45 | -1.28 | -7.43 |
Filing Date Shares Outstanding | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
Total Common Shares Outstanding | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 |
Working Capital | -195.87 | -189.49 | -167.76 | -172.92 | -147.68 | -270.13 |
Book Value Per Share | 16.50 | 18.29 | 17.90 | 17.35 | 17.19 | 15.05 |
Tangible Book Value | 377.34 | 418.27 | 409.42 | 396.66 | 392.99 | 344.25 |
Tangible Book Value Per Share | 16.50 | 18.29 | 17.90 | 17.35 | 17.19 | 15.05 |
Machinery | - | 4.03 | 4.31 | 3.99 | 4.08 | 2.93 |