WHOLE Sun Green Power CO., Ltd. (TPEX:7897)

WHOLE Sun Green Power CO. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	304.57	450.67	761.21	742.75
Accounts Receivable	15.66	14.08	16.29	13.11
Other Receivables	21.72	21.31	2.85	81.09
Prepaid Expenses	77.95	83.61	125.05	85.55
Other Current Assets	37.42	36.43	43.92	34.1
Total Current Assets	457.32	606.1	949.33	956.6
Property, Plant & Equipment	2,150	1,894	1,594	1,677
Other Intangible Assets	0.69	0.84	-	-
Long-Term Investments	78.52	80.32	83.96	-
Long-Term Deferred Tax Assets	41.77	39.12	29.54	29.25
Other Long-Term Assets	114.08	108.13	106.22	68.99
Total Assets	2,843	2,729	2,763	2,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	-	0.13	0.06	0.06
Accrued Expenses	209.86	174.46	36.88	34.52
Short-Term Debt	221.72	184.49	11.17	90.49
Current Portion of Long-Term Debt	131.37	103.2	103.29	92.07
Current Portion of Leases	5.16	5.16	3.55	3.65
Current Income Taxes Payable	2.37	3.37	0.13	17.71
Other Current Liabilities	52.41	65.1	86.41	59.59
Total Current Liabilities	622.88	535.91	241.48	298.09
Long-Term Debt	825.57	778.11	897.4	872.4
Long-Term Leases	82.54	85.25	36.81	41.56
Long-Term Deferred Tax Liabilities	40.42	36.68	34.7	34.85
Other Long-Term Liabilities	0.98	0.59	0.98	1.37
Total Liabilities	1,572	1,437	1,211	1,248

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	1,336	1,336	1,316	1,265
Additional Paid-In Capital	141.7	265.62	260.88	260.88
Retained Earnings	-3.7	-123.92	127.49	100.43
Comprehensive Income & Other	-156.38	-148.42	-118.14	-117
Total Common Equity	1,318	1,329	1,586	1,509
Minority Interest	-47.35	-37.05	-34.82	-25.8
Shareholders' Equity	1,270	1,292	1,552	1,484
Total Liabilities & Equity	2,843	2,729	2,763	2,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	1,266	1,156	1,052	1,100
Net Cash (Debt)	-961.78	-705.53	-291.01	-357.42
Net Cash Growth	-	-	-	-
Net Cash Per Share	-7.21	-5.33	-2.21	-2.72
Filing Date Shares Outstanding	133.62	133.62	131.62	131.62
Total Common Shares Outstanding	133.62	133.62	131.62	131.62
Working Capital	-165.55	70.19	707.85	658.51
Book Value Per Share	9.86	9.95	12.05	11.47
Tangible Book Value	1,317	1,329	1,586	1,509
Tangible Book Value Per Share	9.86	9.94	12.05	11.47
Land	509.72	522.87	547.23	527.34
Buildings	2.52	2.58	2.7	-
Machinery	1,428	1,451	1,495	1,393
Construction In Progress	871.36	547.38	647.01	780.88

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:

Sep 5, 2026

Data Sources Report a data error