Shuttle Inc. (TPE:2405)
Taiwan
· Delayed Price · Currency is TWD 14.95
+0.10 (0.67%)
Mar 10, 2026, 1:09 PM CST
Shuttle Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 874.51 | 932.33 | 1,295 | 1,351 | 1,446 | 1,731 | Upgrade
|
| Short-Term Investments | 22.67 | 26.03 | 32.37 | 99.42 | 201.95 | 76.72 | Upgrade
|
| Trading Asset Securities | 1.41 | 1.83 | 3.24 | - | 157.91 | 152.8 | Upgrade
|
| Cash & Short-Term Investments | 898.59 | 960.19 | 1,331 | 1,451 | 1,806 | 1,961 | Upgrade
|
| Cash Growth | -11.00% | -27.84% | -8.28% | -19.67% | -7.88% | 26.53% | Upgrade
|
| Accounts Receivable | 190.77 | 176.5 | 152.66 | 151.87 | 204.05 | 239.87 | Upgrade
|
| Other Receivables | 59.31 | 68.4 | 45.3 | 30.54 | 28.47 | 36.7 | Upgrade
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| Receivables | 250.08 | 244.91 | 197.96 | 182.41 | 232.52 | 276.56 | Upgrade
|
| Inventory | 679.3 | 631.97 | 662.03 | 924.18 | 659.41 | 516.95 | Upgrade
|
| Prepaid Expenses | 31.22 | 27.14 | 26.4 | 19.1 | 26.91 | 17.25 | Upgrade
|
| Other Current Assets | 29.06 | 41.85 | 27.57 | 56.94 | 70.76 | 4.5 | Upgrade
|
| Total Current Assets | 1,888 | 1,906 | 2,245 | 2,633 | 2,796 | 2,776 | Upgrade
|
| Property, Plant & Equipment | 1,236 | 1,227 | 1,241 | 1,172 | 1,195 | 522.01 | Upgrade
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| Long-Term Investments | 287.49 | 273.71 | 230.24 | 208.45 | 198.07 | 186.03 | Upgrade
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| Goodwill | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | Upgrade
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| Other Intangible Assets | 142.37 | 154.83 | 175.12 | 191.17 | 193 | 209.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.06 | 114.46 | 124.22 | 132.97 | 129.33 | 133.12 | Upgrade
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| Other Long-Term Assets | 684.65 | 669.56 | 416.33 | 73.91 | 32.47 | 32.69 | Upgrade
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| Total Assets | 4,418 | 4,400 | 4,486 | 4,467 | 4,599 | 3,914 | Upgrade
|
| Accounts Payable | 195.88 | 144.91 | 90.46 | 134.28 | 281.04 | 162.2 | Upgrade
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| Accrued Expenses | 121.31 | 107.01 | 112.24 | 111.05 | 146.94 | 73.13 | Upgrade
|
| Short-Term Debt | 130 | 50 | 50 | 50 | 50 | 30 | Upgrade
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| Current Portion of Leases | 70.02 | 54.4 | 52.46 | 56.26 | 55.73 | 30.62 | Upgrade
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| Current Income Taxes Payable | 4.17 | 3.16 | 24.84 | 25.7 | 22.02 | 15.73 | Upgrade
|
| Current Unearned Revenue | 8.17 | 14.15 | 25.68 | 34.01 | 38.84 | 24.69 | Upgrade
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| Other Current Liabilities | 141.61 | 108.98 | 120.57 | 145.42 | 138.58 | 118.36 | Upgrade
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| Total Current Liabilities | 671.16 | 482.61 | 476.25 | 556.72 | 733.15 | 454.72 | Upgrade
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| Long-Term Leases | 134.69 | 152.47 | 178.34 | 185.43 | 229.68 | 58.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.13 | 2.49 | 0.3 | 5.59 | 2.8 | 2.16 | Upgrade
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| Other Long-Term Liabilities | 1.88 | 2.85 | 6.46 | 7.06 | 7.48 | 0.1 | Upgrade
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| Total Liabilities | 809.85 | 640.42 | 661.35 | 754.8 | 973.1 | 515.53 | Upgrade
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| Common Stock | 3,434 | 3,434 | 3,434 | 3,434 | 3,434 | 3,434 | Upgrade
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| Additional Paid-In Capital | 40.33 | 42.76 | 52.53 | 25.09 | 25.09 | 11.87 | Upgrade
|
| Retained Earnings | 74.71 | 184.66 | 232.25 | 259.88 | 208.9 | 14.6 | Upgrade
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| Treasury Stock | - | - | - | - | - | -33.4 | Upgrade
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| Comprehensive Income & Other | -61.83 | -34.89 | -50.05 | -47.71 | -73.51 | -54.64 | Upgrade
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| Total Common Equity | 3,487 | 3,627 | 3,669 | 3,672 | 3,595 | 3,373 | Upgrade
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| Minority Interest | 121.03 | 133.16 | 155.66 | 40.43 | 30.74 | 25.35 | Upgrade
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| Shareholders' Equity | 3,609 | 3,760 | 3,825 | 3,712 | 3,625 | 3,398 | Upgrade
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| Total Liabilities & Equity | 4,418 | 4,400 | 4,486 | 4,467 | 4,599 | 3,914 | Upgrade
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| Total Debt | 334.71 | 256.87 | 280.8 | 291.69 | 335.41 | 119.17 | Upgrade
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| Net Cash (Debt) | 563.88 | 703.32 | 1,050 | 1,159 | 1,471 | 1,841 | Upgrade
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| Net Cash Growth | -24.11% | -33.01% | -9.42% | -21.18% | -20.13% | 55.71% | Upgrade
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| Net Cash Per Share | 1.64 | 2.05 | 3.06 | 3.37 | 4.32 | 5.42 | Upgrade
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| Filing Date Shares Outstanding | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | 339.63 | Upgrade
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| Total Common Shares Outstanding | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | 339.63 | Upgrade
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| Working Capital | 1,217 | 1,423 | 1,768 | 2,077 | 2,063 | 2,321 | Upgrade
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| Book Value Per Share | 10.15 | 10.56 | 10.68 | 10.69 | 10.47 | 9.93 | Upgrade
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| Tangible Book Value | 3,291 | 3,417 | 3,439 | 3,426 | 3,347 | 3,109 | Upgrade
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| Tangible Book Value Per Share | 9.58 | 9.95 | 10.01 | 9.98 | 9.75 | 9.15 | Upgrade
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| Land | - | 1,047 | 1,043 | 993.42 | 993.2 | 278.47 | Upgrade
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| Buildings | - | 39.9 | 37.32 | 16.45 | 15.75 | 242.19 | Upgrade
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| Machinery | - | 101.81 | 112.79 | 109.58 | 102.22 | 115.38 | Upgrade
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| Leasehold Improvements | - | 9.36 | 13.71 | 16.38 | 11.37 | 5.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.