Speeding Rocket Co., Ltd (TPEX:7782)

Speeding Rocket Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	239.93	277.29	276.92	103.7	46.54	107.72
Short-Term Investments	-	-	-	12.28	9.27	-
Trading Asset Securities	49.03	49.31	32.45	34.06	15.4	17.63
Cash & Short-Term Investments	288.96	326.61	309.37	150.04	71.2	125.35
Cash Growth	-9.92%	5.57%	106.19%	110.73%	-43.20%	-
Accounts Receivable	51.95	54.22	74.43	80.05	79.96	53.56
Other Receivables	3.88	3.69	6.09	24.75	13.74	13.03
Receivables	55.83	57.91	80.52	104.8	93.7	66.59
Inventory	76.29	71.89	79.74	64.47	87.8	41.26
Prepaid Expenses	-	16.25	18.37	8.08	1.27	0.37
Other Current Assets	26.26	1.62	26.19	24.21	20.56	0.38
Total Current Assets	447.35	474.26	514.19	351.6	274.52	233.94
Property, Plant & Equipment	318.76	334.97	32.76	29.87	32	13.9
Long-Term Investments	-	-	1.94	3.23	-	-
Other Intangible Assets	-	-	0.81	3.78	35.52	38.94
Long-Term Deferred Tax Assets	6.91	6.91	9.48	9.89	4.04	1.28
Other Long-Term Assets	73.73	74.33	69.74	52.06	10.56	2.94
Total Assets	846.74	890.47	628.92	450.43	356.64	291

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.39	29.88	28.69	22.68	29.34	11.68
Short-Term Debt	75.28	65.74	-	26	23.35	-
Current Portion of Long-Term Debt	8.93	8.83	30.1	13.25	10.92	10.08
Current Portion of Leases	21.21	25.39	13.04	13.89	8.19	6.56
Current Income Taxes Payable	5.18	4.73	7.54	1.71	6.34	15.9
Current Unearned Revenue	1.51	4.33	4.7	0.19	0.35	0.15
Other Current Liabilities	49.88	46.59	68.26	101.35	57.01	64.34
Total Current Liabilities	181.38	185.49	152.34	179.08	135.48	108.71
Long-Term Debt	154.14	158.71	25.45	43.55	8.84	17.24
Long-Term Leases	46	54.83	12.18	11.03	15.95	4.48
Long-Term Deferred Tax Liabilities	0.61	0.61	1.28	0.37	0.23	-
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	382.33	399.85	191.25	234.03	160.51	130.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	232.13	232.13	212.27	166.17	120.25	55.25
Additional Paid-In Capital	174.33	179.54	143.89	11.69	5.45	5.45
Retained Earnings	56.23	75.59	84.25	38.54	70.43	99.86
Treasury Stock	-5.53	-5.53	-2.74	-	-	-
Total Common Equity	457.16	481.73	437.67	216.4	196.13	160.57
Minority Interest	7.26	8.89	-	-	-	-
Shareholders' Equity	464.41	490.62	437.67	216.4	196.13	160.57
Total Liabilities & Equity	846.74	890.47	628.92	450.43	356.64	291

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305.56	313.5	80.77	107.72	67.25	38.36
Net Cash (Debt)	-16.59	13.1	228.6	42.32	3.95	86.99
Net Cash Growth	-	-94.27%	440.21%	970.50%	-95.46%	-
Net Cash Per Share	-0.73	0.61	11.61	2.59	0.24	7.10
Filing Date Shares Outstanding	23.02	23.08	21.16	19.23	16.21	11.89
Total Common Shares Outstanding	23.02	23.08	21.16	16.62	16.21	11.89
Working Capital	265.96	288.77	361.85	172.52	139.04	125.24
Book Value Per Share	19.86	20.87	20.68	13.02	12.10	13.50
Tangible Book Value	457.16	481.73	436.87	212.62	160.61	121.63
Tangible Book Value Per Share	19.86	20.87	20.64	12.80	9.91	10.23
Land	-	170.5	-	-	-	-
Buildings	-	76.42	-	-	-	-
Machinery	-	2.27	1.76	3.33	1.98	1.81
Leasehold Improvements	-	23.09	19.55	13.93	10.56	3.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error