Sino Horizon Holdings Limited (TPE:2923)
Taiwan
· Delayed Price · Currency is TWD 21.95
-0.15 (-0.68%)
Apr 29, 2026, 1:30 PM CST
Sino Horizon Holdings 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 | 7,874 | 7,350 | 8,702 | 10,806 | 6,954 | Upgrade
|
| Short-Term Investments | 334.19 | 740.02 | - | 207.82 | 749.69 | Upgrade
|
| Trading Asset Securities | 964.86 | 2,074 | 931.59 | 664.56 | 665.65 | Upgrade
|
| Cash & Short-Term Investments | 9,173 | 10,163 | 9,633 | 11,679 | 8,369 | Upgrade
|
| Cash Growth | -9.74% | 5.50% | -17.52% | 39.55% | -5.87% | Upgrade
|
| Accounts Receivable | 239.19 | 393.98 | 414.42 | 466.09 | 394.69 | Upgrade
|
| Other Receivables | 749.78 | 346.34 | 364.05 | 178.77 | 488 | Upgrade
|
| Receivables | 988.97 | 740.33 | 778.47 | 644.85 | 882.69 | Upgrade
|
| Inventory | 27,172 | 48,470 | 47,254 | 48,253 | 46,355 | Upgrade
|
| Prepaid Expenses | 392.79 | 460.39 | 525.67 | 356.21 | 327.83 | Upgrade
|
| Other Current Assets | 6,786 | 12,239 | 6,671 | 5,257 | 7,229 | Upgrade
|
| Total Current Assets | 44,513 | 72,073 | 64,863 | 66,190 | 63,163 | Upgrade
|
| Property, Plant & Equipment | 640.03 | 704.16 | 831.4 | 746.61 | 735.61 | Upgrade
|
| Long-Term Investments | 395.31 | 209.43 | 341.08 | 419.7 | 318.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,484 | 1,639 | 1,474 | 1,139 | 646.07 | Upgrade
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| Other Long-Term Assets | 70,433 | 55,368 | 53,583 | 43,631 | 46,210 | Upgrade
|
| Total Assets | 117,466 | 129,993 | 121,093 | 112,127 | 111,074 | Upgrade
|
| Accounts Payable | 2,113 | 863.5 | 910.3 | 597.08 | 848.31 | Upgrade
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| Accrued Expenses | 472.64 | 495.57 | 1,141 | 810.55 | 656.12 | Upgrade
|
| Short-Term Debt | 5,574 | 11,321 | 6,747 | 1,310 | 1,320 | Upgrade
|
| Current Portion of Long-Term Debt | 695.31 | 888.21 | 2,840 | 6,064 | 20,692 | Upgrade
|
| Current Portion of Leases | - | - | 0.52 | 0.79 | 1 | Upgrade
|
| Current Income Taxes Payable | 5,115 | 4,739 | 4,465 | 3,450 | 1,519 | Upgrade
|
| Current Unearned Revenue | 1,576 | 4,431 | 7,109 | 5,706 | 5,584 | Upgrade
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| Other Current Liabilities | 1,043 | 671.77 | 547.86 | 1,807 | 752.67 | Upgrade
|
| Total Current Liabilities | 16,588 | 23,410 | 23,760 | 19,745 | 31,372 | Upgrade
|
| Long-Term Debt | 45,824 | 45,271 | 38,711 | 33,451 | 18,115 | Upgrade
|
| Long-Term Leases | - | - | - | 0.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,981 | 9,008 | 8,290 | 8,185 | 8,449 | Upgrade
|
| Other Long-Term Liabilities | 441 | 501.39 | 440.69 | 353.61 | 442.57 | Upgrade
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| Total Liabilities | 70,835 | 78,191 | 71,201 | 61,736 | 58,378 | Upgrade
|
| Common Stock | 17,403 | 17,403 | 17,403 | 17,403 | 17,403 | Upgrade
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| Additional Paid-In Capital | 192.15 | 192.15 | 201.86 | 201.86 | 201.86 | Upgrade
|
| Retained Earnings | 29,813 | 36,535 | 36,124 | 36,603 | 38,098 | Upgrade
|
| Comprehensive Income & Other | -3,154 | -3,471 | -4,865 | -3,895 | -3,085 | Upgrade
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| Total Common Equity | 44,255 | 50,660 | 48,863 | 50,312 | 52,618 | Upgrade
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| Minority Interest | 2,377 | 1,143 | 1,029 | 78.57 | 77.42 | Upgrade
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| Shareholders' Equity | 46,632 | 51,803 | 49,892 | 50,391 | 52,695 | Upgrade
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| Total Liabilities & Equity | 117,466 | 129,993 | 121,093 | 112,127 | 111,074 | Upgrade
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| Total Debt | 52,094 | 57,481 | 48,298 | 40,826 | 40,128 | Upgrade
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| Net Cash (Debt) | -42,920 | -47,317 | -38,665 | -29,148 | -31,758 | Upgrade
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| Net Cash Per Share | -24.66 | -27.18 | -22.20 | -16.69 | -18.21 | Upgrade
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| Filing Date Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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| Total Common Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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| Working Capital | 27,925 | 48,663 | 41,103 | 46,445 | 31,791 | Upgrade
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| Book Value Per Share | 25.43 | 29.11 | 28.08 | 28.91 | 30.24 | Upgrade
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| Tangible Book Value | 44,255 | 50,660 | 48,863 | 50,312 | 52,618 | Upgrade
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| Tangible Book Value Per Share | 25.43 | 29.11 | 28.08 | 28.91 | 30.24 | Upgrade
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| Buildings | 400.45 | 398.85 | 385.4 | 392.61 | 386.91 | Upgrade
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| Machinery | 832.64 | 831.66 | 711.85 | 598.78 | 589.66 | Upgrade
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| Construction In Progress | - | 0.51 | 179.42 | 128.14 | 67.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.