Santi Renewable Energy Co., Ltd. (TPEX:6946)
Taiwan · Delayed Price · Currency is TWD 9.26
-0.13 (-1.38%)
At close: Sep 10, 2026
Santi Renewable Energy 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 | 971.84 | 437.91 | 329.46 | 712.11 | 1,054 | 535.56 |
Accounts Receivable | 143.08 | 535.99 | 1,250 | 375.74 | 16.48 | 0.35 |
Other Receivables | 224.75 | 239.4 | 757.64 | 846.79 | 317.08 | - |
Inventory | 2.38 | 2.2 | 2.42 | 4.02 | 5.7 | - |
Prepaid Expenses | 20.54 | 20.51 | 24.88 | 25.02 | - | 13.67 |
Other Current Assets | 581.68 | 805.96 | 71.71 | 40.22 | 49.04 | 0.95 |
Total Current Assets | 1,944 | 2,042 | 2,436 | 2,004 | 1,442 | 550.52 |
Property, Plant & Equipment | 15,802 | 15,616 | 15,102 | 9,902 | 6,304 | 1,504 |
Other Intangible Assets | 225.77 | 233.79 | 240.28 | 251.29 | 241.92 | 142.91 |
Long-Term Investments | 6.29 | 6.42 | 6.73 | 4.03 | - | - |
Long-Term Deferred Tax Assets | 88.66 | 88.66 | 88.43 | - | - | - |
Long-Term Accounts Receivable | 429.75 | 264.15 | - | - | - | - |
Other Long-Term Assets | 535.06 | 480.81 | 394.4 | 3,195 | 811.58 | 39.05 |
Total Assets | 19,032 | 18,732 | 18,268 | 15,356 | 8,800 | 2,236 |
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 | 6.69 | 4.36 | 29.28 | 5.97 | 0.82 | - |
Accrued Expenses | 34.75 | 61.85 | 57.53 | 33.48 | 61.84 | - |
Short-Term Debt | - | 19.95 | 310.28 | 79.74 | 121.96 | - |
Current Portion of Long-Term Debt | 3,148 | 6,570 | 50.12 | 6,016 | 21.33 | 344.33 |
Current Unearned Revenue | 86.69 | 30.65 | 11.66 | 9.87 | 0.94 | - |
Current Portion of Leases | 87.47 | 106.7 | 104.91 | 58.83 | 49.81 | 28.12 |
Current Income Taxes Payable | 30.31 | 18.4 | 27.94 | 20.87 | 3.48 | - |
Other Current Liabilities | 1,098 | 674.93 | 1,234 | 764.8 | 149.09 | 17.77 |
Total Current Liabilities | 4,492 | 7,486 | 1,826 | 6,989 | 409.27 | 390.22 |
Long-Term Debt | 7,648 | 4,307 | 9,461 | 1,758 | 2,866 | - |
Long-Term Leases | 2,021 | 2,062 | 2,175 | 1,893 | 1,723 | 1,004 |
Other Long-Term Liabilities | 97.83 | 112.6 | 121.87 | 100.97 | 0.32 | 0.37 |
Total Liabilities | 14,259 | 13,968 | 13,584 | 10,741 | 4,999 | 1,394 |
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 | 3,238 | 3,238 | 3,238 | 3,238 | 3,210 | 759.25 |
Additional Paid-In Capital | 146.62 | 147.72 | 28.28 | 28.28 | 8.74 | - |
Retained Earnings | -237.67 | -256.96 | -130.95 | -176.42 | -145.1 | -65.65 |
Comprehensive Income & Other | - | - | - | - | 296.25 | - |
Total Common Equity | 3,147 | 3,129 | 3,135 | 3,090 | 3,370 | 693.6 |
Minority Interest | 1,626 | 1,635 | 1,548 | 1,525 | 431.43 | 148.51 |
Shareholders' Equity | 4,773 | 4,764 | 4,684 | 4,615 | 3,801 | 842.11 |
Total Liabilities & Equity | 19,032 | 18,732 | 18,268 | 15,356 | 8,800 | 2,236 |
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 | 12,905 | 13,065 | 12,102 | 9,805 | 4,782 | 1,376 |
Net Cash (Debt) | -11,933 | -12,627 | -11,772 | -9,093 | -3,728 | -840.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.85 | -39.00 | -36.36 | -28.11 | -16.82 | -21.10 |
Filing Date Shares Outstanding | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | 39.85 |
Total Common Shares Outstanding | 323.8 | 323.8 | 323.8 | 323.8 | 323.8 | 39.85 |
Working Capital | -2,548 | -5,444 | 610.72 | -4,985 | 1,033 | 160.3 |
Book Value Per Share | 9.72 | 9.66 | 9.68 | 9.54 | 10.41 | 17.41 |
Tangible Book Value | 2,921 | 2,895 | 2,895 | 2,839 | 3,128 | 550.69 |
Tangible Book Value Per Share | 9.02 | 8.94 | 8.94 | 8.77 | 9.66 | 13.82 |
Land | 34.8 | 34.8 | 34.8 | 34.8 | 34.8 | - |
Buildings | - | - | - | - | 0.93 | 0.93 |
Machinery | 8,719 | 8,712 | 8,709 | 7,001 | 392.75 | 11.63 |
Construction In Progress | 6,563 | 6,108 | 4,929 | 1,266 | 4,211 | 520.11 |