Super Qin Enterprise Co., Ltd. (TPEX:8345)
Taiwan · Delayed Price · Currency is TWD 51.00
-1.00 (-1.92%)
At close: Sep 11, 2026
Super Qin Enterprise 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 | 221.4 | 155.87 | 157.6 | 251.47 |
Short-Term Investments | - | - | - | 11.38 |
Cash & Short-Term Investments | 221.4 | 155.87 | 157.6 | 262.85 |
Cash Growth | 42.00% | -1.10% | -40.04% | - |
Accounts Receivable | 323.8 | 334.47 | 333.1 | 334.15 |
Other Receivables | 47.85 | 38.12 | 40.09 | 52.55 |
Receivables | 371.64 | 372.58 | 373.18 | 386.7 |
Inventory | 94.24 | 103.03 | 96.8 | 53.08 |
Prepaid Expenses | 15.84 | 26.47 | 15.03 | 9.32 |
Other Current Assets | 0.43 | 0.89 | 0.24 | 0.56 |
Total Current Assets | 703.56 | 658.84 | 642.85 | 712.49 |
Property, Plant & Equipment | 936.36 | 949.12 | 1,011 | 1,439 |
Long-Term Investments | 273.47 | 276.58 | 186.87 | 15.06 |
Other Intangible Assets | 0.94 | 1.05 | 1.47 | 1.98 |
Long-Term Deferred Tax Assets | 16.94 | 16.91 | 11.23 | 9.14 |
Other Long-Term Assets | 673.79 | 659.21 | 650.67 | 249.8 |
Total Assets | 2,605 | 2,562 | 2,504 | 2,427 |
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 | 217.03 | 216.57 | 191.79 | 328.35 |
Accrued Expenses | 107.41 | 147.48 | 152.08 | 200.73 |
Short-Term Debt | - | - | 24 | - |
Current Portion of Long-Term Debt | 38.17 | 25.33 | 80 | 4.75 |
Current Portion of Leases | 6.75 | 5.62 | 5.33 | 4.97 |
Current Income Taxes Payable | 16.18 | 52.25 | 15.03 | 27.7 |
Other Current Liabilities | 209.23 | 139.31 | 142.84 | 182.01 |
Total Current Liabilities | 594.78 | 586.56 | 611.07 | 748.51 |
Long-Term Debt | 301.65 | 253.62 | 388.95 | 403.95 |
Long-Term Leases | 14.5 | 8.01 | 7.52 | 9.74 |
Pension & Post-Retirement Benefits | 6.97 | 6.97 | 2.23 | 2.23 |
Long-Term Deferred Tax Liabilities | 5.25 | 5.22 | 5.22 | 5.23 |
Other Long-Term Liabilities | 2.51 | 2.42 | 2.48 | 2.48 |
Total Liabilities | 925.65 | 862.79 | 1,017 | 1,172 |
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 | 600.08 | 520 | 520 | 266.3 |
Additional Paid-In Capital | 155.55 | 155.55 | 155.42 | 80.86 |
Retained Earnings | 868.88 | 965.1 | 812.26 | 892.82 |
Comprehensive Income & Other | 54.89 | 58.27 | -1.04 | - |
Total Common Equity | 1,679 | 1,699 | 1,487 | 1,240 |
Minority Interest | - | - | - | 11.32 |
Shareholders' Equity | 1,679 | 1,699 | 1,487 | 1,255 |
Total Liabilities & Equity | 2,605 | 2,562 | 2,504 | 2,427 |
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 | 361.07 | 292.57 | 505.81 | 423.41 |
Net Cash (Debt) | -139.67 | -136.71 | -348.2 | -160.56 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.31 | -2.26 | -6.17 | -3.06 |
Filing Date Shares Outstanding | 60.01 | 60.01 | 60.01 | 52.42 |
Total Common Shares Outstanding | 60.01 | 60.01 | 60.01 | 52.42 |
Working Capital | 108.78 | 72.28 | 31.78 | -36.01 |
Book Value Per Share | 27.99 | 28.31 | 24.77 | 23.66 |
Tangible Book Value | 1,678 | 1,698 | 1,485 | 1,238 |
Tangible Book Value Per Share | 27.97 | 28.29 | 24.75 | 23.62 |
Land | 631.15 | 631.15 | 647.15 | 1,054 |
Buildings | 332.33 | 329.77 | 363.67 | 329.69 |
Machinery | 189.58 | 182.52 | 189.54 | 170.66 |
Construction In Progress | - | 1.38 | - | 40.67 |