1256 — Sunjuice Holdings Co Balance Sheet
0.000.00%
- TWD5.37bn
- TWD4.53bn
- TWD4.12bn
Annual balance sheet for Sunjuice Holdings Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,641 | 1,487 | 1,750 | 856 | 1,114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 302 | 382 | 382 | 333 | 640 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,447 | 2,455 | 2,655 | 1,641 | 2,229 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,937 | 2,132 | 1,965 | 2,017 | 2,319 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,822 | 4,673 | 4,906 | 4,238 | 4,900 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 629 | 509 | 540 | 737 | 857 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,179 | 1,019 | 1,122 | 811 | 949 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,643 | 3,654 | 3,784 | 3,427 | 3,950 |
| Total Liabilities & Shareholders' Equity | 4,822 | 4,673 | 4,906 | 4,238 | 4,900 |
| Total Common Shares Outstanding |