Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)
Taiwan
· Delayed Price · Currency is TWD 18.60
+1.00 (5.68%)
Apr 29, 2026, 1:30 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 | 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 | 254.93 | 264.88 | 442.76 | 423.52 | 336.24 | Upgrade
|
| Short-Term Investments | - | 0.63 | - | 20.46 | 27.77 | Upgrade
|
| Cash & Short-Term Investments | 254.93 | 265.51 | 442.76 | 443.98 | 364.01 | Upgrade
|
| Cash Growth | -3.98% | -40.03% | -0.27% | 21.97% | 6.23% | Upgrade
|
| Accounts Receivable | 977.5 | 1,097 | 908.79 | 811.58 | 1,190 | Upgrade
|
| Other Receivables | 16.47 | 17.65 | 17.12 | 34.15 | 37.56 | Upgrade
|
| Receivables | 993.97 | 1,114 | 925.92 | 845.73 | 1,228 | Upgrade
|
| Inventory | 522.55 | 264.96 | 186.01 | 249.73 | 347.96 | Upgrade
|
| Other Current Assets | 234.14 | 212.33 | 153.38 | 69.41 | 169.85 | Upgrade
|
| Total Current Assets | 2,006 | 1,857 | 1,708 | 1,609 | 2,110 | Upgrade
|
| Property, Plant & Equipment | 311.31 | 334.18 | 352.28 | 386.84 | 248.8 | Upgrade
|
| Long-Term Investments | 509.2 | 108.04 | 100.59 | 113.45 | 127.41 | Upgrade
|
| 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 | Upgrade
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| Other Long-Term Assets | 1.76 | 12.05 | 4.14 | 5.15 | 11.03 | Upgrade
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| Total Assets | 2,828 | 2,311 | 2,170 | 2,122 | 2,509 | Upgrade
|
| Accounts Payable | 25.73 | 18.93 | 19.76 | 89.48 | 129.91 | Upgrade
|
| Accrued Expenses | 10 | 10.91 | 10.32 | 22.62 | 28.04 | Upgrade
|
| Short-Term Debt | 996.24 | 801.28 | 707.74 | 366.95 | 791.19 | Upgrade
|
| Current Portion of Leases | 13.94 | 14.43 | 14.63 | 13.96 | 19.07 | Upgrade
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| Current Income Taxes Payable | 2.38 | 5.07 | 2.61 | 15.54 | 10.88 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.34 | - | - | - | Upgrade
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| Other Current Liabilities | 116.41 | 136.26 | 74.01 | 90.78 | 115.49 | Upgrade
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| Total Current Liabilities | 1,165 | 987.21 | 829.07 | 599.32 | 1,095 | Upgrade
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| Long-Term Leases | 85.34 | 95.6 | 106.1 | 124.62 | 1.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.32 | 0.39 | 5.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.8 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1.24 | 1.18 | 1.2 | 1.19 | Upgrade
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| Total Liabilities | 1,251 | 1,084 | 936.99 | 726.33 | 1,103 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -225.87 | -193.41 | -134.53 | 2.99 | 25.6 | Upgrade
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| Comprehensive Income & Other | 406.12 | 24.39 | -28.92 | -3.97 | -15.63 | Upgrade
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| Shareholders' Equity | 1,577 | 1,227 | 1,233 | 1,395 | 1,406 | Upgrade
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| Total Liabilities & Equity | 2,828 | 2,311 | 2,170 | 2,122 | 2,509 | Upgrade
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| Total Debt | 1,096 | 911.31 | 828.47 | 505.52 | 811.7 | Upgrade
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| Net Cash (Debt) | -840.59 | -645.8 | -385.71 | -61.54 | -447.7 | Upgrade
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| Net Cash Per Share | -6.04 | -4.64 | -2.77 | -0.44 | -3.21 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 840.56 | 869.78 | 878.98 | 1,010 | 1,015 | Upgrade
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| Book Value Per Share | 11.33 | 8.82 | 8.86 | 10.03 | 10.11 | Upgrade
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| Tangible Book Value | 1,576 | 1,227 | 1,233 | 1,395 | 1,406 | Upgrade
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| Tangible Book Value Per Share | 11.33 | 8.82 | 8.86 | 10.03 | 10.11 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 353.63 | 351.71 | 328.25 | 324.52 | 278.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.