Suregiant Technology Co., Ltd. (TPEX:7669)
Taiwan · Delayed Price · Currency is TWD 521.00
-88.00 (-14.45%)
At close: Jul 29, 2026
Suregiant Technology 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 205.26 | 222.47 | 18.38 | 11.77 |
Short-Term Investments | 199.41 | 192.4 | 60.31 | 31.41 |
Cash & Short-Term Investments | 404.67 | 414.87 | 78.69 | 43.18 |
Cash Growth | 414.25% | 427.21% | 82.23% | - |
Accounts Receivable | 38.1 | 35.93 | 16.76 | 4.94 |
Other Receivables | 0.49 | 0.22 | - | - |
Receivables | 38.59 | 36.15 | 16.76 | 4.94 |
Inventory | 39.6 | 29.2 | 16.38 | 9.87 |
Prepaid Expenses | 3.59 | 2.53 | 0.43 | - |
Other Current Assets | 0.02 | 0.03 | - | 0.14 |
Total Current Assets | 486.47 | 482.79 | 112.26 | 58.14 |
Property, Plant & Equipment | 327.66 | 304.03 | 33.8 | 41.62 |
Other Intangible Assets | 1 | 1.11 | - | - |
Long-Term Deferred Tax Assets | 0.05 | 0.13 | - | 8.02 |
Other Long-Term Assets | 108.81 | 74.84 | 1.69 | 1.68 |
Total Assets | 923.99 | 862.9 | 147.75 | 109.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 18.95 | 5.58 | 10.91 | 4.69 |
Accrued Expenses | 14.89 | 11.35 | - | 2.26 |
Current Portion of Long-Term Debt | 0.19 | 0.19 | 0.99 | 2.52 |
Current Portion of Leases | 3.56 | 3.53 | 2.41 | 2.33 |
Current Income Taxes Payable | 20.38 | 10.76 | - | - |
Other Current Liabilities | 4.31 | 7.45 | 5.41 | 1.61 |
Total Current Liabilities | 62.28 | 38.85 | 19.72 | 13.41 |
Long-Term Debt | 190.7 | 190.74 | 0.12 | 1.25 |
Long-Term Leases | 20.86 | 21.77 | 23.01 | 25.42 |
Total Liabilities | 273.84 | 251.36 | 42.85 | 40.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 220 | 220 | 179.5 | 179.5 |
Additional Paid-In Capital | 353.48 | 353.48 | 86.07 | 86.07 |
Retained Earnings | 76.67 | 38.06 | -160.67 | -196.18 |
Shareholders' Equity | 650.15 | 611.54 | 104.9 | 69.38 |
Total Liabilities & Equity | 923.99 | 862.9 | 147.75 | 109.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 215.31 | 216.23 | 26.53 | 31.52 |
Net Cash (Debt) | 189.36 | 198.64 | 52.16 | 11.67 |
Net Cash Growth | 263.05% | 280.84% | 347.13% | - |
Net Cash Per Share | 9.28 | 10.25 | 2.91 | 0.65 |
Filing Date Shares Outstanding | 22 | 22 | 17.95 | 17.95 |
Total Common Shares Outstanding | 22 | 22 | 17.95 | 17.95 |
Working Capital | 424.2 | 443.94 | 92.55 | 44.73 |
Book Value Per Share | 29.55 | 27.80 | 5.84 | 3.87 |
Tangible Book Value | 649.15 | 610.43 | 104.9 | 69.38 |
Tangible Book Value Per Share | 29.51 | 27.75 | 5.84 | 3.87 |
Land | 222.14 | 222.14 | - | - |
Machinery | 26.49 | 26.4 | 31.61 | 31.61 |
Construction In Progress | 75.26 | 50.31 | - | - |
Leasehold Improvements | 4.28 | 4.28 | 6.17 | 6.17 |