Suregiant Technology Co., Ltd. (TPEX:7669)
Taiwan · Delayed Price · Currency is TWD 708.00
+8.00 (1.14%)
At close: Sep 7, 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 200.14 | 222.47 | 18.38 | 11.77 |
Short-Term Investments | 175.49 | 192.4 | 60.31 | 31.41 |
Cash & Short-Term Investments | 375.63 | 414.87 | 78.69 | 43.18 |
Cash Growth | 427.92% | 427.21% | 82.23% | - |
Accounts Receivable | 53.82 | 35.93 | 16.76 | 4.94 |
Other Receivables | 0.2 | 0.22 | - | - |
Receivables | 54.02 | 36.15 | 16.76 | 4.94 |
Inventory | 61.01 | 29.2 | 16.38 | 9.87 |
Prepaid Expenses | 2.2 | 2.53 | 0.43 | - |
Other Current Assets | 0.05 | 0.03 | - | 0.14 |
Total Current Assets | 492.91 | 482.79 | 112.26 | 58.14 |
Property, Plant & Equipment | 360.84 | 304.03 | 33.8 | 41.62 |
Other Intangible Assets | 0.89 | 1.11 | - | - |
Long-Term Deferred Tax Assets | 0.09 | 0.13 | - | 8.02 |
Other Long-Term Assets | 109.76 | 74.84 | 1.69 | 1.68 |
Total Assets | 964.48 | 862.9 | 147.75 | 109.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 18.79 | 5.58 | 10.91 | 4.69 |
Accrued Expenses | 6.36 | 11.35 | - | 2.26 |
Current Portion of Long-Term Debt | 0.2 | 0.19 | 0.99 | 2.52 |
Current Portion of Leases | 3.59 | 3.53 | 2.41 | 2.33 |
Current Income Taxes Payable | 18.14 | 10.76 | - | - |
Other Current Liabilities | 132.14 | 7.45 | 5.41 | 1.61 |
Total Current Liabilities | 179.21 | 38.85 | 19.72 | 13.41 |
Long-Term Debt | 190.65 | 190.74 | 0.12 | 1.25 |
Long-Term Leases | 19.96 | 21.77 | 23.01 | 25.42 |
Total Liabilities | 389.81 | 251.36 | 42.85 | 40.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 277.73 | 353.48 | 86.07 | 86.07 |
Retained Earnings | 76.93 | 38.06 | -160.67 | -196.18 |
Shareholders' Equity | 574.66 | 611.54 | 104.9 | 69.38 |
Total Liabilities & Equity | 964.48 | 862.9 | 147.75 | 109.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 214.39 | 216.23 | 26.53 | 31.52 |
Net Cash (Debt) | 161.25 | 198.64 | 52.16 | 11.67 |
Net Cash Growth | 270.43% | 280.84% | 347.13% | - |
Net Cash Per Share | 7.57 | 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 | 313.7 | 443.94 | 92.55 | 44.73 |
Book Value Per Share | 26.12 | 27.80 | 5.84 | 3.87 |
Tangible Book Value | 573.78 | 610.43 | 104.9 | 69.38 |
Tangible Book Value Per Share | 26.08 | 27.75 | 5.84 | 3.87 |
Land | 222.14 | 222.14 | - | - |
Machinery | 26.69 | 26.4 | 31.61 | 31.61 |
Construction In Progress | 108.91 | 50.31 | - | - |
Leasehold Improvements | 4.37 | 4.28 | 6.17 | 6.17 |