WHOLE Sun Green Power CO., Ltd. (TPEX:7897)
Taiwan · Delayed Price · Currency is TWD 34.35
-1.65 (-4.58%)
At close: Jul 29, 2026
WHOLE Sun Green Power CO. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 450.67 | 761.21 | 742.75 |
Accounts Receivable | 14.08 | 16.29 | 13.11 |
Other Receivables | 21.31 | 2.85 | 81.09 |
Prepaid Expenses | 83.61 | 125.05 | 85.55 |
Other Current Assets | 36.43 | 43.92 | 34.1 |
Total Current Assets | 606.1 | 949.33 | 956.6 |
Property, Plant & Equipment | 1,894 | 1,594 | 1,677 |
Other Intangible Assets | 0.84 | - | - |
Long-Term Investments | 80.32 | 83.96 | - |
Long-Term Deferred Tax Assets | 39.12 | 29.54 | 29.25 |
Other Long-Term Assets | 108.13 | 106.22 | 68.99 |
Total Assets | 2,729 | 2,763 | 2,732 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 0.13 | 0.06 | 0.06 |
Accrued Expenses | 174.46 | 36.88 | 34.52 |
Short-Term Debt | 184.49 | 11.17 | 90.49 |
Current Portion of Long-Term Debt | 103.2 | 103.29 | 92.07 |
Current Portion of Leases | 5.16 | 3.55 | 3.65 |
Current Income Taxes Payable | 3.37 | 0.13 | 17.71 |
Other Current Liabilities | 65.1 | 86.41 | 59.59 |
Total Current Liabilities | 535.91 | 241.48 | 298.09 |
Long-Term Debt | 778.11 | 897.4 | 872.4 |
Long-Term Leases | 85.25 | 36.81 | 41.56 |
Long-Term Deferred Tax Liabilities | 36.68 | 34.7 | 34.85 |
Other Long-Term Liabilities | 0.59 | 0.98 | 1.37 |
Total Liabilities | 1,437 | 1,211 | 1,248 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,336 | 1,316 | 1,265 |
Additional Paid-In Capital | 265.62 | 260.88 | 260.88 |
Retained Earnings | -123.92 | 127.49 | 100.43 |
Comprehensive Income & Other | -148.42 | -118.14 | -117 |
Total Common Equity | 1,329 | 1,586 | 1,509 |
Minority Interest | -37.05 | -34.82 | -25.8 |
Shareholders' Equity | 1,292 | 1,552 | 1,484 |
Total Liabilities & Equity | 2,729 | 2,763 | 2,732 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,156 | 1,052 | 1,100 |
Net Cash (Debt) | -705.53 | -291.01 | -357.42 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -5.33 | -2.21 | -2.72 |
Filing Date Shares Outstanding | 133.62 | 131.62 | 131.62 |
Total Common Shares Outstanding | 133.62 | 131.62 | 131.62 |
Working Capital | 70.19 | 707.85 | 658.51 |
Book Value Per Share | 9.95 | 12.05 | 11.47 |
Tangible Book Value | 1,329 | 1,586 | 1,509 |
Tangible Book Value Per Share | 9.94 | 12.05 | 11.47 |
Land | 522.87 | 547.23 | 527.34 |
Buildings | 2.58 | 2.7 | - |
Machinery | 1,451 | 1,495 | 1,393 |
Construction In Progress | 547.38 | 647.01 | 780.88 |