Sunny Pharmtech Inc. (TPEX:6676)
Taiwan · Delayed Price · Currency is TWD 11.15
-0.30 (-2.62%)
Sep 15, 2026, 1:34 PM CST
Sunny Pharmtech 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 | 91.31 | 47.77 | 138.02 | 270.56 | 222.63 | 229 |
Short-Term Investments | - | - | - | - | 48.51 | 12.5 |
Cash & Short-Term Investments | 91.31 | 47.77 | 138.02 | 270.56 | 271.14 | 241.5 |
Cash Growth | 17.17% | -65.39% | -48.98% | -0.21% | 12.27% | -0.09% |
Accounts Receivable | 60.69 | 64.56 | 49.34 | 56.35 | 28.77 | 63.63 |
Other Receivables | 0.21 | 0.67 | 2.26 | 0.8 | 1.78 | 7.17 |
Receivables | 60.9 | 65.23 | 51.6 | 57.15 | 30.55 | 70.8 |
Inventory | 77.55 | 80.14 | 123.49 | 97.04 | 71.94 | 97.6 |
Prepaid Expenses | 40.88 | 47.21 | 48.64 | 28.65 | 21.75 | 18.4 |
Other Current Assets | 3.1 | 7.1 | 3.1 | 7.1 | 18.6 | 43.48 |
Total Current Assets | 273.74 | 247.44 | 364.86 | 460.49 | 413.98 | 471.78 |
Property, Plant & Equipment | 965.31 | 1,003 | 1,092 | 1,156 | 1,102 | 946.12 |
Long-Term Investments | - | 59.75 | - | - | - | - |
Goodwill | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
Other Intangible Assets | 22.37 | 28.81 | 35.96 | 42.77 | 55.2 | 51.42 |
Other Long-Term Assets | 34.33 | 38.34 | 69.2 | 27.91 | 32.76 | 100.16 |
Total Assets | 1,321 | 1,403 | 1,587 | 1,712 | 1,630 | 1,595 |
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 | 3.11 | 8.28 | 16.88 | 26.13 | 12.34 | 23.17 |
Accrued Expenses | 33.41 | 40.04 | 46.92 | 30.43 | 23.81 | 21.9 |
Short-Term Debt | - | 143 | 20 | - | 190 | 50 |
Current Portion of Long-Term Debt | 20.75 | 20.75 | 20.75 | 11.19 | 9.44 | 20.09 |
Current Portion of Leases | 4.46 | 4.14 | 4.17 | 3.94 | 3.16 | 2.79 |
Current Unearned Revenue | 62.35 | 30.64 | 32.5 | 19.19 | 12.48 | 10.87 |
Other Current Liabilities | 18.41 | 25.22 | 23.73 | 20.95 | 29.03 | 36.89 |
Total Current Liabilities | 142.48 | 272.06 | 164.94 | 111.83 | 280.25 | 165.7 |
Long-Term Debt | 265.94 | 276.31 | 297.06 | 333.81 | 327.24 | 264.44 |
Long-Term Leases | 41.27 | 40.17 | 44.31 | 42.49 | 32.86 | 28.98 |
Long-Term Unearned Revenue | 44.79 | 52.03 | 27.13 | 17.07 | 12.74 | 1.46 |
Other Long-Term Liabilities | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.68 |
Total Liabilities | 501.72 | 647.82 | 540.68 | 512.44 | 660.32 | 468.26 |
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 | 1,697 | 1,488 | 1,488 | 1,485 | 1,385 | 1,385 |
Additional Paid-In Capital | 63.37 | 23.17 | 21.69 | 209.53 | 16.9 | 169.06 |
Retained Earnings | -940.89 | -765.01 | -462.96 | -496.17 | -432.85 | -427.84 |
Comprehensive Income & Other | - | 8.42 | 0.41 | 1.32 | - | - |
Shareholders' Equity | 819.27 | 754.95 | 1,047 | 1,200 | 969.3 | 1,126 |
Total Liabilities & Equity | 1,321 | 1,403 | 1,587 | 1,712 | 1,630 | 1,595 |
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 | 332.42 | 484.37 | 386.29 | 391.43 | 562.69 | 366.3 |
Net Cash (Debt) | -241.11 | -436.61 | -248.27 | -120.87 | -291.55 | -124.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.59 | -2.93 | -1.67 | -0.85 | -2.10 | -0.93 |
Filing Date Shares Outstanding | 169.68 | 148.84 | 148.76 | 148.53 | 138.53 | 138.53 |
Total Common Shares Outstanding | 169.68 | 148.84 | 148.76 | 148.53 | 138.53 | 138.53 |
Working Capital | 131.26 | -24.62 | 199.92 | 348.66 | 133.74 | 306.08 |
Book Value Per Share | 4.83 | 5.07 | 7.04 | 8.08 | 7.00 | 8.13 |
Tangible Book Value | 771.66 | 700.9 | 985.49 | 1,132 | 888.86 | 1,050 |
Tangible Book Value Per Share | 4.55 | 4.71 | 6.62 | 7.62 | 6.42 | 7.58 |
Buildings | 869.23 | 867.78 | 856.04 | 847.93 | 777.39 | 702.81 |
Machinery | 883.23 | 871.52 | 856.32 | 822.27 | 587.06 | 512.13 |
Construction In Progress | 1.68 | 0.14 | 2.69 | 4.44 | 162.91 | 64.94 |