Shuttle Inc. (TPE:2405)
Taiwan
· Delayed Price · Currency is TWD 15.05
-0.05 (-0.33%)
Apr 29, 2026, 1:30 PM CST
Shuttle Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 869.34 | 932.33 | 1,295 | 1,351 | 1,446 | Upgrade
|
| Short-Term Investments | 26.09 | 26.03 | 32.37 | 99.42 | 201.95 | Upgrade
|
| Trading Asset Securities | 1.4 | 1.83 | 3.24 | - | 157.91 | Upgrade
|
| Cash & Short-Term Investments | 896.84 | 960.19 | 1,331 | 1,451 | 1,806 | Upgrade
|
| Cash Growth | -6.60% | -27.84% | -8.28% | -19.67% | -7.88% | Upgrade
|
| Accounts Receivable | 215.06 | 176.5 | 152.66 | 151.87 | 204.05 | Upgrade
|
| Other Receivables | 59.32 | 68.4 | 45.3 | 30.54 | 28.47 | Upgrade
|
| Receivables | 274.38 | 244.91 | 197.96 | 182.41 | 232.52 | Upgrade
|
| Inventory | 646.45 | 631.97 | 662.03 | 924.18 | 659.41 | Upgrade
|
| Prepaid Expenses | 34.34 | 27.14 | 26.4 | 19.1 | 26.91 | Upgrade
|
| Other Current Assets | 22.89 | 41.85 | 27.57 | 56.94 | 70.76 | Upgrade
|
| Total Current Assets | 1,875 | 1,906 | 2,245 | 2,633 | 2,796 | Upgrade
|
| Property, Plant & Equipment | 1,228 | 1,227 | 1,241 | 1,172 | 1,195 | Upgrade
|
| Long-Term Investments | 295.77 | 273.71 | 230.24 | 208.45 | 198.07 | Upgrade
|
| Goodwill | 54.57 | 54.57 | 54.57 | 54.57 | 54.57 | Upgrade
|
| Other Intangible Assets | 138.37 | 154.83 | 175.12 | 191.17 | 193 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.63 | 114.46 | 124.22 | 132.97 | 129.33 | Upgrade
|
| Other Long-Term Assets | 667.89 | 669.56 | 416.33 | 73.91 | 32.47 | Upgrade
|
| Total Assets | 4,389 | 4,400 | 4,486 | 4,467 | 4,599 | Upgrade
|
| Accounts Payable | 189.62 | 144.91 | 90.46 | 134.28 | 281.04 | Upgrade
|
| Accrued Expenses | 106.7 | 107.01 | 112.24 | 111.05 | 146.94 | Upgrade
|
| Short-Term Debt | 130 | 50 | 50 | 50 | 50 | Upgrade
|
| Current Portion of Leases | 72.03 | 54.4 | 52.46 | 56.26 | 55.73 | Upgrade
|
| Current Income Taxes Payable | 3.88 | 3.16 | 24.84 | 25.7 | 22.02 | Upgrade
|
| Current Unearned Revenue | 17.02 | 14.15 | 25.68 | 34.01 | 38.84 | Upgrade
|
| Other Current Liabilities | 144.24 | 108.98 | 120.57 | 145.42 | 138.58 | Upgrade
|
| Total Current Liabilities | 663.49 | 482.61 | 476.25 | 556.72 | 733.15 | Upgrade
|
| Long-Term Leases | 121.17 | 152.47 | 178.34 | 185.43 | 229.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.46 | 2.49 | 0.3 | 5.59 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 2.74 | 2.85 | 6.46 | 7.06 | 7.48 | Upgrade
|
| Total Liabilities | 794.87 | 640.42 | 661.35 | 754.8 | 973.1 | Upgrade
|
| Common Stock | 3,434 | 3,434 | 3,434 | 3,434 | 3,434 | Upgrade
|
| Additional Paid-In Capital | 36.69 | 42.76 | 52.53 | 25.09 | 25.09 | Upgrade
|
| Retained Earnings | 57.42 | 184.66 | 232.25 | 259.88 | 208.9 | Upgrade
|
| Comprehensive Income & Other | -44.55 | -34.89 | -50.05 | -47.71 | -73.51 | Upgrade
|
| Total Common Equity | 3,484 | 3,627 | 3,669 | 3,672 | 3,595 | Upgrade
|
| Minority Interest | 110.72 | 133.16 | 155.66 | 40.43 | 30.74 | Upgrade
|
| Shareholders' Equity | 3,595 | 3,760 | 3,825 | 3,712 | 3,625 | Upgrade
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| Total Liabilities & Equity | 4,389 | 4,400 | 4,486 | 4,467 | 4,599 | Upgrade
|
| Total Debt | 323.2 | 256.87 | 280.8 | 291.69 | 335.41 | Upgrade
|
| Net Cash (Debt) | 573.63 | 703.32 | 1,050 | 1,159 | 1,471 | Upgrade
|
| Net Cash Growth | -18.44% | -33.01% | -9.42% | -21.18% | -20.13% | Upgrade
|
| Net Cash Per Share | 1.67 | 2.05 | 3.06 | 3.37 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | Upgrade
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| Total Common Shares Outstanding | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | Upgrade
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| Working Capital | 1,211 | 1,423 | 1,768 | 2,077 | 2,063 | Upgrade
|
| Book Value Per Share | 10.14 | 10.56 | 10.68 | 10.69 | 10.47 | Upgrade
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| Tangible Book Value | 3,291 | 3,417 | 3,439 | 3,426 | 3,347 | Upgrade
|
| Tangible Book Value Per Share | 9.58 | 9.95 | 10.01 | 9.98 | 9.75 | Upgrade
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| Land | 1,045 | 1,047 | 1,043 | 993.42 | 993.2 | Upgrade
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| Buildings | 40.34 | 39.9 | 37.32 | 16.45 | 15.75 | Upgrade
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| Machinery | 105.47 | 80.96 | 112.79 | 109.58 | 102.22 | Upgrade
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| Leasehold Improvements | 8.84 | 9.36 | 13.71 | 16.38 | 11.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.