Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)
Taiwan
· Delayed Price · Currency is TWD 14.55
-0.85 (-5.52%)
Mar 10, 2026, 1:38 PM CST
Space Shuttle Hi-Tech 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 | 356.09 | 264.88 | 442.76 | 423.52 | 336.24 | 321.5 | Upgrade
|
| Short-Term Investments | - | 6.21 | - | 20.46 | 27.77 | 21.15 | Upgrade
|
| Cash & Short-Term Investments | 356.09 | 271.08 | 442.76 | 443.98 | 364.01 | 342.65 | Upgrade
|
| Cash Growth | -7.27% | -38.77% | -0.27% | 21.97% | 6.23% | 31.44% | Upgrade
|
| Accounts Receivable | 969.47 | 1,097 | 908.79 | 811.58 | 1,190 | 1,061 | Upgrade
|
| Other Receivables | 16.01 | 17.65 | 17.12 | 34.15 | 37.56 | 11.29 | Upgrade
|
| Receivables | 985.47 | 1,114 | 925.92 | 845.73 | 1,228 | 1,072 | Upgrade
|
| Inventory | 444.87 | 264.96 | 186.01 | 249.73 | 347.96 | 217.74 | Upgrade
|
| Other Current Assets | 217.84 | 206.76 | 153.38 | 69.41 | 169.85 | 181.74 | Upgrade
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| Total Current Assets | 2,004 | 1,857 | 1,708 | 1,609 | 2,110 | 1,814 | Upgrade
|
| Property, Plant & Equipment | 305.5 | 334.18 | 352.28 | 386.84 | 248.8 | 263.04 | Upgrade
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| Long-Term Investments | 151.88 | 108.04 | 100.59 | 113.45 | 127.41 | 75.48 | Upgrade
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| Other Intangible Assets | 0.03 | 0.06 | 0.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 4.66 | 7.33 | 12.05 | 16.6 | Upgrade
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| Other Long-Term Assets | 1.03 | 12.05 | 4.14 | 5.15 | 11.03 | 14.87 | Upgrade
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| Total Assets | 2,463 | 2,311 | 2,170 | 2,122 | 2,509 | 2,184 | Upgrade
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| Accounts Payable | 19.23 | 18.93 | 19.76 | 89.48 | 129.91 | 107.63 | Upgrade
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| Accrued Expenses | 8.57 | 10.91 | 10.32 | 22.62 | 28.04 | 11.61 | Upgrade
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| Short-Term Debt | 848.51 | 801.28 | 707.74 | 366.95 | 791.19 | 644.16 | Upgrade
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| Current Portion of Leases | 12.6 | 14.43 | 14.63 | 13.96 | 19.07 | 20.48 | Upgrade
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| Current Income Taxes Payable | 1.44 | 5.07 | 2.61 | 15.54 | 10.88 | 12.04 | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Other Current Liabilities | 308.19 | 136.26 | 74.01 | 90.78 | 115.49 | 100.51 | Upgrade
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| Total Current Liabilities | 1,199 | 987.21 | 829.07 | 599.32 | 1,095 | 896.43 | Upgrade
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| Long-Term Leases | 80.64 | 95.6 | 106.1 | 124.62 | 1.44 | 21.08 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.32 | 0.39 | 5.21 | 7.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.8 | 0.47 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 0.96 | 1.24 | 1.18 | 1.2 | 1.19 | 0.97 | Upgrade
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| Total Liabilities | 1,280 | 1,084 | 936.99 | 726.33 | 1,103 | 926.63 | Upgrade
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| Common Stock | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | Upgrade
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| Additional Paid-In Capital | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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| Retained Earnings | -229.4 | -193.41 | -134.53 | 2.99 | 25.6 | -78.81 | Upgrade
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| Comprehensive Income & Other | 15.36 | 24.39 | -28.92 | -3.97 | -15.63 | -59.68 | Upgrade
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| Shareholders' Equity | 1,182 | 1,227 | 1,233 | 1,395 | 1,406 | 1,258 | Upgrade
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| Total Liabilities & Equity | 2,463 | 2,311 | 2,170 | 2,122 | 2,509 | 2,184 | Upgrade
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| Total Debt | 941.75 | 911.31 | 828.47 | 505.52 | 811.7 | 685.71 | Upgrade
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| Net Cash (Debt) | -585.66 | -640.22 | -385.71 | -61.54 | -447.7 | -343.06 | Upgrade
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| Net Cash Per Share | -4.21 | -4.60 | -2.77 | -0.44 | -3.21 | -2.47 | Upgrade
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| Filing Date Shares Outstanding | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | Upgrade
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| Total Common Shares Outstanding | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | Upgrade
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| Working Capital | 805.41 | 869.78 | 878.98 | 1,010 | 1,015 | 918 | Upgrade
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| Book Value Per Share | 8.50 | 8.82 | 8.86 | 10.03 | 10.11 | 9.04 | Upgrade
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| Tangible Book Value | 1,182 | 1,227 | 1,233 | 1,395 | 1,406 | 1,258 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.82 | 8.86 | 10.03 | 10.11 | 9.04 | Upgrade
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| Land | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | Upgrade
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| Buildings | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 44.43 | Upgrade
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| Machinery | 341.21 | 351.71 | 328.25 | 324.52 | 278.76 | 268.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.