Santa Phoenix Technology Co. Ltd. (TPEX:7880)
Taiwan · Delayed Price · Currency is TWD 129.50
-2.50 (-1.89%)
At close: Sep 7, 2026
Santa Phoenix 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 | 578.41 | 673.82 | 204.91 | 192.85 |
Cash & Short-Term Investments | 578.41 | 673.82 | 204.91 | 192.85 |
Cash Growth | 406.00% | 228.83% | 6.25% | - |
Receivables | 207 | 168.16 | 104.74 | 78.77 |
Inventory | 451.73 | 363.79 | 361.66 | 208.3 |
Other Current Assets | 23.83 | 4.02 | 5.29 | 9.03 |
Total Current Assets | 1,261 | 1,210 | 676.6 | 488.94 |
Property, Plant & Equipment | 810.27 | 553.61 | 424.72 | 402.34 |
Long-Term Investments | 128.19 | 107.44 | 26.24 | 21.78 |
Other Intangible Assets | 5.19 | 6.22 | 8.7 | 11.2 |
Long-Term Deferred Tax Assets | 8.55 | 8.55 | 8.67 | 5.13 |
Other Long-Term Assets | 7.68 | 7.71 | 9.56 | 7.15 |
Total Assets | 2,221 | 1,893 | 1,154 | 936.53 |
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 | 295.71 | 146.84 | 88.24 | 103.53 |
Accrued Expenses | - | - | - | 79.44 |
Short-Term Debt | - | 5 | 1 | 20.38 |
Current Portion of Long-Term Debt | 3.92 | 0.25 | 26.46 | 0.63 |
Current Portion of Leases | 1.51 | 1.62 | 3.68 | 2.06 |
Current Income Taxes Payable | 21.53 | 11.93 | 28.85 | 33.63 |
Current Unearned Revenue | 161.51 | 172.82 | 208.69 | 122.24 |
Other Current Liabilities | 230.44 | 92.14 | 78.08 | 8.46 |
Total Current Liabilities | 714.61 | 430.59 | 435 | 370.37 |
Long-Term Debt | 196.06 | 162.41 | 181.07 | 177.53 |
Long-Term Leases | 1.45 | - | 1.62 | 6.31 |
Long-Term Deferred Tax Liabilities | 1.3 | 0.66 | 0.14 | 0.13 |
Other Long-Term Liabilities | 0.69 | 0.62 | - | - |
Total Liabilities | 914.11 | 594.28 | 617.83 | 554.34 |
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 | 265 | 265 | 197.5 | 190 |
Additional Paid-In Capital | 680.77 | 680.77 | 69.51 | 53.17 |
Retained Earnings | 355.34 | 369.96 | 263.97 | 139.58 |
Comprehensive Income & Other | 4.85 | -17.45 | 5.01 | -1.34 |
Total Common Equity | 1,306 | 1,298 | 535.99 | 381.41 |
Minority Interest | 0.78 | 0.76 | 0.67 | 0.79 |
Shareholders' Equity | 1,307 | 1,299 | 536.66 | 382.2 |
Total Liabilities & Equity | 2,221 | 1,893 | 1,154 | 936.53 |
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 | 202.94 | 169.28 | 213.83 | 206.89 |
Net Cash (Debt) | 375.46 | 504.53 | -8.92 | -14.05 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 14.60 | 22.37 | -0.45 | -0.87 |
Filing Date Shares Outstanding | 26.5 | 26.5 | 19.75 | 15.7 |
Total Common Shares Outstanding | 26.5 | 26.5 | 19.75 | 15.7 |
Working Capital | 546.36 | 779.2 | 241.59 | 118.57 |
Book Value Per Share | 49.28 | 48.99 | 27.14 | 24.30 |
Tangible Book Value | 1,301 | 1,292 | 527.29 | 370.21 |
Tangible Book Value Per Share | 49.09 | 48.76 | 26.70 | 23.58 |
Land | 325.14 | 325.14 | 325.14 | 305.31 |
Buildings | 100.46 | 98.24 | 98.04 | 85.9 |
Machinery | 26.01 | 22.98 | 21.92 | 20.62 |
Construction In Progress | 390.08 | 135.74 | - | - |