Sun Race Sturmey-Archer Inc
TWSE:1526
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Sun Race Sturmey-Archer Inc
TWSE:1526
|
TW |
|
R
|
Rexon Industrial Corp Ltd
TWSE:1515
|
TW |
|
Vialife SA
PAR:ALVIA
|
FR |
Balance Sheet
Balance Sheet Decomposition
Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Inc
Balance Sheet
Sun Race Sturmey-Archer Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
59
|
37
|
22
|
31
|
20
|
20
|
42
|
68
|
99
|
63
|
119
|
110
|
297
|
623
|
253
|
226
|
440
|
709
|
413
|
343
|
307
|
424
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
93
|
175
|
596
|
236
|
0
|
1
|
0
|
0
|
276
|
246
|
258
|
|
| Cash Equivalents |
59
|
37
|
22
|
31
|
20
|
20
|
42
|
68
|
99
|
63
|
17
|
18
|
122
|
27
|
18
|
226
|
439
|
709
|
413
|
67
|
61
|
167
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
3
|
5
|
10
|
0
|
0
|
0
|
0
|
97
|
46
|
0
|
0
|
0
|
|
| Total Receivables |
291
|
111
|
81
|
116
|
202
|
157
|
102
|
119
|
119
|
147
|
144
|
174
|
188
|
265
|
204
|
224
|
134
|
439
|
157
|
42
|
89
|
57
|
|
| Accounts Receivables |
257
|
85
|
51
|
101
|
100
|
138
|
79
|
101
|
104
|
119
|
127
|
155
|
166
|
231
|
168
|
188
|
88
|
405
|
107
|
34
|
66
|
40
|
|
| Other Receivables |
34
|
26
|
30
|
15
|
101
|
18
|
23
|
17
|
15
|
28
|
17
|
19
|
22
|
34
|
36
|
36
|
47
|
34
|
50
|
8
|
23
|
17
|
|
| Inventory |
188
|
253
|
195
|
182
|
170
|
236
|
201
|
232
|
267
|
316
|
305
|
311
|
408
|
502
|
668
|
535
|
612
|
923
|
1 405
|
1 311
|
1 122
|
955
|
|
| Other Current Assets |
16
|
23
|
13
|
9
|
9
|
15
|
9
|
6
|
6
|
5
|
1
|
2
|
31
|
245
|
25
|
22
|
38
|
30
|
44
|
47
|
34
|
28
|
|
| Total Current Assets |
554
|
424
|
311
|
338
|
401
|
427
|
355
|
425
|
491
|
531
|
572
|
604
|
934
|
1 635
|
1 151
|
1 007
|
1 225
|
2 198
|
2 065
|
1 743
|
1 552
|
1 464
|
|
| PP&E Net |
692
|
663
|
583
|
527
|
452
|
442
|
427
|
414
|
408
|
402
|
407
|
412
|
439
|
466
|
522
|
575
|
579
|
581
|
774
|
861
|
673
|
634
|
|
| PP&E Gross |
692
|
663
|
583
|
527
|
452
|
442
|
427
|
414
|
408
|
402
|
407
|
412
|
439
|
466
|
522
|
575
|
579
|
581
|
774
|
861
|
673
|
634
|
|
| Accumulated Depreciation |
102
|
125
|
209
|
224
|
176
|
187
|
197
|
181
|
160
|
160
|
289
|
294
|
323
|
342
|
361
|
392
|
411
|
445
|
521
|
580
|
640
|
699
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
3
|
|
| Long-Term Investments |
34
|
8
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
139
|
|
| Other Long-Term Assets |
242
|
109
|
103
|
110
|
64
|
68
|
52
|
47
|
42
|
52
|
29
|
27
|
55
|
58
|
62
|
38
|
42
|
49
|
63
|
67
|
80
|
88
|
|
| Total Assets |
1 523
N/A
|
1 204
-21%
|
997
-17%
|
975
-2%
|
917
-6%
|
938
+2%
|
839
-11%
|
891
+6%
|
950
+7%
|
984
+4%
|
1 010
+3%
|
1 045
+3%
|
1 428
+37%
|
2 162
+51%
|
1 738
-20%
|
1 622
-7%
|
1 848
+14%
|
2 829
+53%
|
2 904
+3%
|
2 673
-8%
|
2 444
-9%
|
2 328
-5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
122
|
90
|
65
|
114
|
93
|
137
|
89
|
153
|
144
|
146
|
153
|
176
|
193
|
340
|
220
|
174
|
356
|
416
|
327
|
73
|
93
|
83
|
|
| Accrued Liabilities |
21
|
14
|
13
|
13
|
12
|
11
|
11
|
11
|
18
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
239
|
220
|
203
|
190
|
209
|
91
|
84
|
68
|
51
|
88
|
49
|
12
|
216
|
450
|
88
|
65
|
61
|
415
|
295
|
76
|
91
|
76
|
|
| Current Portion of Long-Term Debt |
77
|
48
|
140
|
91
|
66
|
26
|
45
|
47
|
25
|
45
|
44
|
5
|
35
|
32
|
30
|
3
|
32
|
5
|
10
|
14
|
15
|
505
|
|
| Other Current Liabilities |
14
|
2
|
5
|
5
|
7
|
7
|
12
|
13
|
6
|
9
|
35
|
45
|
58
|
297
|
179
|
164
|
218
|
432
|
492
|
232
|
130
|
84
|
|
| Total Current Liabilities |
472
|
374
|
427
|
412
|
386
|
271
|
241
|
291
|
243
|
304
|
281
|
238
|
502
|
1 118
|
516
|
406
|
666
|
1 267
|
1 123
|
394
|
328
|
748
|
|
| Long-Term Debt |
310
|
209
|
95
|
99
|
98
|
221
|
172
|
171
|
249
|
210
|
226
|
246
|
231
|
260
|
210
|
192
|
31
|
264
|
336
|
875
|
755
|
203
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
2
|
0
|
0
|
0
|
7
|
3
|
3
|
10
|
|
| Other Liabilities |
86
|
57
|
71
|
29
|
29
|
28
|
28
|
29
|
30
|
29
|
21
|
20
|
22
|
23
|
23
|
22
|
18
|
9
|
8
|
5
|
4
|
4
|
|
| Total Liabilities |
868
N/A
|
640
-26%
|
592
-7%
|
540
-9%
|
513
-5%
|
520
+1%
|
442
-15%
|
491
+11%
|
522
+6%
|
543
+4%
|
528
-3%
|
507
-4%
|
761
+50%
|
1 403
+84%
|
751
-46%
|
620
-17%
|
715
+15%
|
1 540
+115%
|
1 474
-4%
|
1 277
-13%
|
1 091
-15%
|
965
-12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
788
|
788
|
561
|
790
|
629
|
629
|
629
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|
| Retained Earnings |
139
|
227
|
161
|
356
|
226
|
212
|
232
|
99
|
74
|
59
|
19
|
36
|
171
|
265
|
351
|
370
|
503
|
658
|
789
|
702
|
651
|
646
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
48
|
48
|
48
|
95
|
95
|
95
|
|
| Other Equity |
6
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
5
|
12
|
16
|
17
|
17
|
5
|
1
|
7
|
22
|
|
| Total Equity |
655
N/A
|
565
-14%
|
405
-28%
|
435
+8%
|
404
-7%
|
418
+3%
|
397
-5%
|
400
+1%
|
428
+7%
|
441
+3%
|
483
+9%
|
538
+12%
|
668
+24%
|
760
+14%
|
987
+30%
|
1 002
+2%
|
1 133
+13%
|
1 289
+14%
|
1 431
+11%
|
1 396
-2%
|
1 353
-3%
|
1 363
+1%
|
|
| Total Liabilities & Equity |
1 523
N/A
|
1 204
-21%
|
997
-17%
|
975
-2%
|
917
-6%
|
938
+2%
|
839
-11%
|
891
+6%
|
950
+7%
|
984
+4%
|
1 010
+3%
|
1 045
+3%
|
1 428
+37%
|
2 162
+51%
|
1 738
-20%
|
1 622
-7%
|
1 848
+14%
|
2 829
+53%
|
2 904
+3%
|
2 673
-8%
|
2 444
-9%
|
2 328
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|