Superior Plating Technology Co., Ltd. (TPEX:8431)
Taiwan · Delayed Price · Currency is TWD 68.80
+5.10 (8.01%)
Sep 4, 2026, 1:30 PM CST
TPEX:8431 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 567.79 | 474.18 | 236.67 | 273.79 | 286.01 | 299.19 |
Short-Term Investments | 0.41 | 0.26 | 0.3 | 0.27 | 0.26 | 0.6 |
Trading Asset Securities | - | - | - | 77.92 | 68.41 | 18.95 |
Cash & Short-Term Investments | 568.19 | 474.45 | 236.97 | 351.98 | 354.68 | 318.74 |
Cash Growth | 294.08% | 100.21% | -32.68% | -0.76% | 11.28% | 61.82% |
Accounts Receivable | 286.07 | 410.45 | 440.16 | 277.5 | 290.73 | 485.35 |
Other Receivables | 130.31 | 8.08 | 15.81 | 13.18 | 12.73 | 12.33 |
Receivables | 416.39 | 418.54 | 455.97 | 290.68 | 303.46 | 497.68 |
Inventory | 48.97 | 43.15 | 73.28 | 57.28 | 54.08 | 45.98 |
Prepaid Expenses | 32.13 | 15 | 25.12 | 24.9 | 17.15 | 19.46 |
Other Current Assets | 25.36 | 13.38 | 11.56 | 8.84 | 52.52 | 107.34 |
Total Current Assets | 1,091 | 964.51 | 802.89 | 733.68 | 781.89 | 989.19 |
Property, Plant & Equipment | 1,002 | 758.13 | 655.68 | 639.62 | 663.23 | 613 |
Long-Term Investments | 56.29 | 55.5 | 35.21 | 46.64 | 66.92 | 88.44 |
Other Intangible Assets | 0.7 | 0.9 | 0.91 | 1.48 | 2.16 | 2.97 |
Long-Term Deferred Tax Assets | 54.6 | 42.12 | 19.52 | 21.99 | 26.98 | 15.97 |
Other Long-Term Assets | 140.14 | 146.33 | 146.4 | 114.32 | 113.02 | 115.87 |
Total Assets | 2,345 | 1,967 | 1,661 | 1,558 | 1,654 | 1,825 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49.35 | 57.66 | 55.57 | 41.81 | 63.8 | 80.85 |
Accrued Expenses | 82.37 | 126.35 | 111.2 | 91.33 | 85.83 | 144.48 |
Short-Term Debt | 138.89 | 227.21 | 143.21 | 167.1 | 182.38 | 270.93 |
Current Portion of Long-Term Debt | 70.31 | 36.46 | 16.69 | 30.17 | 8.64 | 12.19 |
Current Portion of Leases | 59.57 | 31.61 | 28.64 | 37.66 | 22.25 | 26.37 |
Current Income Taxes Payable | 1.35 | 11.26 | 23.92 | 22.27 | 46.01 | 57.86 |
Current Unearned Revenue | - | - | - | 0 | 0.08 | 0.87 |
Other Current Liabilities | 210.75 | 22.25 | 21.23 | 20.27 | 26.15 | 36.79 |
Total Current Liabilities | 612.59 | 512.79 | 400.47 | 410.61 | 435.13 | 630.33 |
Long-Term Debt | 644.12 | 326.02 | 28.89 | 27.94 | 65.12 | 49.31 |
Long-Term Leases | 227.12 | 169.55 | 54.77 | 35.82 | 80.52 | 43.22 |
Long-Term Deferred Tax Liabilities | 45.44 | 35.77 | 29.03 | 19.8 | 22.72 | 13.62 |
Other Long-Term Liabilities | 3.83 | 3.64 | 3.29 | 3.14 | 3.09 | 3.01 |
Total Liabilities | 1,533 | 1,048 | 516.44 | 497.31 | 606.59 | 739.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 487.78 | 487.78 | 443.92 | 443.92 | 444.56 | 444.56 |
Additional Paid-In Capital | 360.2 | 355.32 | 328.9 | 322.84 | 325.32 | 325.32 |
Retained Earnings | -88.3 | 24.29 | 256.7 | 214.88 | 193.41 | 255.1 |
Treasury Stock | -83.79 | -83.79 | -30.44 | -49.47 | -52.59 | -33.56 |
Comprehensive Income & Other | 1.27 | -12.58 | -0.34 | -28.72 | -29.23 | -44.33 |
Total Common Equity | 677.16 | 771.02 | 998.74 | 903.45 | 881.47 | 947.1 |
Minority Interest | 134.51 | 148.71 | 145.43 | 156.96 | 166.14 | 138.85 |
Shareholders' Equity | 811.67 | 919.73 | 1,144 | 1,060 | 1,048 | 1,086 |
Total Liabilities & Equity | 2,345 | 1,967 | 1,661 | 1,558 | 1,654 | 1,825 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,140 | 790.84 | 272.19 | 298.7 | 358.91 | 402.02 |
Net Cash (Debt) | -571.82 | -316.39 | -35.22 | 53.28 | -4.22 | -83.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.41 | -6.67 | -0.73 | 1.11 | -0.09 | -1.70 |
Filing Date Shares Outstanding | 43.26 | 47.26 | 48.36 | 47.95 | 47.95 | 48.36 |
Total Common Shares Outstanding | 43.26 | 47.26 | 48.36 | 47.95 | 47.95 | 48.36 |
Working Capital | 478.45 | 451.73 | 402.43 | 323.07 | 346.76 | 358.86 |
Book Value Per Share | 15.65 | 16.32 | 20.65 | 18.84 | 18.38 | 19.59 |
Tangible Book Value | 676.47 | 770.11 | 997.83 | 901.97 | 879.31 | 944.12 |
Tangible Book Value Per Share | 15.64 | 16.30 | 20.63 | 18.81 | 18.34 | 19.52 |
Land | 104.29 | 110.32 | 104.14 | 97.59 | 96.57 | 84.44 |
Buildings | 362.57 | 369.27 | 352.35 | 333.37 | 315.27 | 297.56 |
Machinery | 956.63 | 801.2 | 819.71 | 788.58 | 763.88 | 740.31 |
Construction In Progress | 102.3 | 31.91 | 25.08 | - | - | - |
Leasehold Improvements | 3.15 | 3 | 3 | 3 | 3 | 3 |