Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan
· Delayed Price · Currency is TWD 30.85
-0.10 (-0.32%)
Mar 10, 2026, 11:13 AM CST
TPE:6582 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 | 28.47 | 255.48 | 52.52 | 293.59 | 231.78 | Upgrade
|
| Short-Term Investments | 61.62 | 95.18 | 805.1 | 1,877 | 3,550 | Upgrade
|
| Trading Asset Securities | 143.29 | 68.05 | 182.23 | 119.1 | 1,223 | Upgrade
|
| Cash & Short-Term Investments | 233.38 | 418.71 | 1,040 | 2,290 | 5,005 | Upgrade
|
| Cash Growth | -44.26% | -59.73% | -54.58% | -54.25% | 64.77% | Upgrade
|
| Accounts Receivable | 152.41 | 273.45 | 300.52 | 203.8 | 208.5 | Upgrade
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| Other Receivables | 18.98 | 15.81 | 6.35 | 3.17 | 16.4 | Upgrade
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| Receivables | 171.39 | 289.27 | 306.87 | 206.97 | 224.9 | Upgrade
|
| Inventory | 63.39 | 235.83 | 172.34 | 252.22 | 441.15 | Upgrade
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| Prepaid Expenses | - | - | - | 42.37 | 52.28 | Upgrade
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| Other Current Assets | 39.63 | 59.36 | 60.54 | 1.02 | 0.46 | Upgrade
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| Total Current Assets | 507.78 | 1,003 | 1,580 | 2,792 | 5,723 | Upgrade
|
| Property, Plant & Equipment | 2,438 | 2,457 | 2,495 | 2,524 | 2,539 | Upgrade
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| Long-Term Investments | 3,514 | 3,009 | 2,086 | 1,113 | 427.57 | Upgrade
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| Long-Term Deferred Tax Assets | 50.24 | 49.02 | 55.68 | 29.02 | 31.53 | Upgrade
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| Other Long-Term Assets | 29.03 | 26.92 | 19.86 | 22.52 | 10.3 | Upgrade
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| Total Assets | 6,539 | 6,544 | 6,236 | 6,481 | 8,732 | Upgrade
|
| Accounts Payable | 27.49 | 168.13 | 83.52 | 32.69 | 201.77 | Upgrade
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| Accrued Expenses | - | 131.48 | 211.62 | 244.98 | 420.92 | Upgrade
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| Short-Term Debt | 24.33 | - | - | - | - | Upgrade
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| Current Portion of Leases | 3.82 | 3.6 | 3.52 | 3.97 | 3.38 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 116.86 | 626.44 | Upgrade
|
| Current Unearned Revenue | 0.49 | 10.71 | 31.99 | 53.76 | 48.13 | Upgrade
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| Other Current Liabilities | 151.36 | 52.67 | 41.45 | 63.93 | 61.84 | Upgrade
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| Total Current Liabilities | 207.51 | 366.61 | 372.12 | 516.19 | 1,362 | Upgrade
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| Long-Term Leases | 4.3 | 7.03 | 1.38 | 4.21 | 4.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.63 | 7.56 | 3.57 | 3.54 | 0.53 | Upgrade
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| Total Liabilities | 216.44 | 381.2 | 377.07 | 523.95 | 1,369 | Upgrade
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| Common Stock | 1,062 | 1,062 | 1,062 | 1,062 | 1,062 | Upgrade
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| Additional Paid-In Capital | 749.23 | 749.23 | 749.23 | 749.23 | 749.23 | Upgrade
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| Retained Earnings | 3,667 | 3,815 | 3,698 | 3,962 | 5,370 | Upgrade
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| Comprehensive Income & Other | 844.27 | 537.35 | 349.3 | 183.2 | 181.99 | Upgrade
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| Shareholders' Equity | 6,322 | 6,163 | 5,859 | 5,957 | 7,363 | Upgrade
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| Total Liabilities & Equity | 6,539 | 6,544 | 6,236 | 6,481 | 8,732 | Upgrade
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| Total Debt | 32.45 | 10.63 | 4.9 | 8.19 | 8.03 | Upgrade
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| Net Cash (Debt) | 200.93 | 408.08 | 1,035 | 2,281 | 4,997 | Upgrade
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| Net Cash Growth | -50.76% | -60.57% | -54.64% | -54.34% | 64.78% | Upgrade
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| Net Cash Per Share | 1.90 | 3.84 | 9.75 | 21.46 | 46.85 | Upgrade
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| Filing Date Shares Outstanding | 104.1 | 106.17 | 106.17 | 106.17 | 106.17 | Upgrade
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| Total Common Shares Outstanding | 104.1 | 106.17 | 106.17 | 106.17 | 106.17 | Upgrade
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| Working Capital | 300.28 | 636.56 | 1,207 | 2,276 | 4,361 | Upgrade
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| Book Value Per Share | 60.73 | 58.05 | 55.18 | 56.10 | 69.35 | Upgrade
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| Tangible Book Value | 6,322 | 6,163 | 5,859 | 5,957 | 7,363 | Upgrade
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| Tangible Book Value Per Share | 60.73 | 58.05 | 55.18 | 56.10 | 69.35 | Upgrade
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| Land | - | 968.88 | 968.88 | 968.88 | 968.88 | Upgrade
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| Buildings | - | 562.09 | 560.89 | 556.81 | 537.61 | Upgrade
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| Machinery | - | 2,332 | 2,290 | 2,272 | 2,224 | Upgrade
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| Construction In Progress | - | 315.55 | 276.51 | 186.34 | 132.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.