Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan
· Delayed Price · Currency is TWD 33.10
-0.30 (-0.90%)
Mar 10, 2026, 11:41 AM CST
TPE:4560 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 | 588.33 | 551.27 | 576.72 | 527.42 | 409.53 | 694.87 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4.37 | Upgrade
|
| Cash & Short-Term Investments | 598.98 | 551.27 | 576.72 | 527.42 | 409.53 | 699.24 | Upgrade
|
| Cash Growth | 27.61% | -4.41% | 9.35% | 28.79% | -41.43% | 49.22% | Upgrade
|
| Accounts Receivable | 410.03 | 488.48 | 369.26 | 476.89 | 638.18 | 591 | Upgrade
|
| Other Receivables | - | - | - | 19.13 | - | - | Upgrade
|
| Receivables | 410.03 | 488.48 | 369.26 | 496.03 | 638.18 | 591 | Upgrade
|
| Inventory | 434.9 | 417.25 | 442.52 | 524.76 | 440.38 | 369.95 | Upgrade
|
| Prepaid Expenses | - | - | - | 11.86 | - | - | Upgrade
|
| Other Current Assets | 41.38 | 52.82 | 69.81 | 72.79 | 204.05 | 193.32 | Upgrade
|
| Total Current Assets | 1,485 | 1,510 | 1,458 | 1,633 | 1,692 | 1,854 | Upgrade
|
| Property, Plant & Equipment | 679.13 | 735.82 | 695.77 | 703.79 | 660.31 | 676.44 | Upgrade
|
| Other Intangible Assets | 28.12 | 32.05 | 22.4 | 21.69 | 18.66 | 13.23 | Upgrade
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| Long-Term Deferred Tax Assets | 52.09 | 49.78 | 47.69 | 44.67 | 37.73 | 34.89 | Upgrade
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| Other Long-Term Assets | 15.81 | 22.41 | 17.96 | 38.54 | 25.38 | 40.15 | Upgrade
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| Total Assets | 2,260 | 2,350 | 2,242 | 2,442 | 2,434 | 2,618 | Upgrade
|
| Accounts Payable | 90.79 | 108.87 | 76.95 | 69.01 | 124.31 | 106.17 | Upgrade
|
| Accrued Expenses | 182.01 | 209.5 | 182.36 | 202.82 | 201.56 | 190.06 | Upgrade
|
| Short-Term Debt | 60.89 | 98.36 | 184.23 | 218.04 | 312.79 | 458.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 166.49 | Upgrade
|
| Current Income Taxes Payable | 26.3 | 4.93 | 1.34 | 13.81 | 11.98 | 9.13 | Upgrade
|
| Other Current Liabilities | 38.11 | 39.42 | 29.76 | 37.71 | 44.24 | 51.71 | Upgrade
|
| Total Current Liabilities | 398.1 | 461.08 | 474.64 | 541.38 | 694.88 | 982.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.44 | 23.49 | 36.95 | 60.33 | 59.63 | 80.03 | Upgrade
|
| Total Liabilities | 418.54 | 484.57 | 511.59 | 601.72 | 754.5 | 1,063 | Upgrade
|
| Common Stock | 680.97 | 680.97 | 680.97 | 680.97 | 680.97 | 680.62 | Upgrade
|
| Additional Paid-In Capital | 277.64 | 277.64 | 304.88 | 304.88 | 293.06 | 423.59 | Upgrade
|
| Retained Earnings | 903.09 | 837.64 | 739.82 | 817.53 | 688.04 | 555.22 | Upgrade
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| Comprehensive Income & Other | -19.82 | 69.05 | 4.87 | 36.43 | 17.63 | -103.74 | Upgrade
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| Shareholders' Equity | 1,842 | 1,865 | 1,731 | 1,840 | 1,680 | 1,556 | Upgrade
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| Total Liabilities & Equity | 2,260 | 2,350 | 2,242 | 2,442 | 2,434 | 2,618 | Upgrade
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| Total Debt | 60.89 | 98.36 | 184.23 | 218.04 | 312.79 | 625.41 | Upgrade
|
| Net Cash (Debt) | 538.09 | 452.91 | 392.49 | 309.38 | 96.73 | 73.83 | Upgrade
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| Net Cash Growth | 43.71% | 15.39% | 26.86% | 219.82% | 31.03% | -65.10% | Upgrade
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| Net Cash Per Share | 7.90 | 6.65 | 5.76 | 4.54 | 1.41 | 1.08 | Upgrade
|
| Filing Date Shares Outstanding | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.06 | Upgrade
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| Total Common Shares Outstanding | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.06 | Upgrade
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| Working Capital | 1,087 | 1,049 | 983.66 | 1,091 | 997.26 | 871.03 | Upgrade
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| Book Value Per Share | 27.05 | 27.39 | 25.41 | 27.02 | 24.67 | 22.86 | Upgrade
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| Tangible Book Value | 1,814 | 1,833 | 1,708 | 1,818 | 1,661 | 1,542 | Upgrade
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| Tangible Book Value Per Share | 26.64 | 26.92 | 25.08 | 26.70 | 24.39 | 22.66 | Upgrade
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| Buildings | 388.33 | 364.41 | 355.03 | 361.67 | 356.42 | 359.33 | Upgrade
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| Machinery | 687.91 | 703.95 | 638.71 | 621.88 | 559.93 | 560.98 | Upgrade
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| Construction In Progress | 66.31 | 113.53 | 114.23 | 101.59 | 80.67 | 57.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.