An-Shin Food Services Co.,Ltd. (TPEX:1259)
Taiwan
· Delayed Price · Currency is TWD 60.50
+0.20 (0.33%)
Mar 10, 2026, 10:38 AM CST
An-Shin Food Services 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 | 342.99 | 750.41 | 764.97 | 1,079 | 1,047 | Upgrade
|
| Short-Term Investments | 551.1 | 36 | 7.12 | 146.86 | 136.79 | Upgrade
|
| Trading Asset Securities | 87.11 | 93.25 | 142.48 | 120.15 | 173.89 | Upgrade
|
| Cash & Short-Term Investments | 981.2 | 879.66 | 914.57 | 1,346 | 1,357 | Upgrade
|
| Cash Growth | 11.54% | -3.82% | -32.05% | -0.85% | -18.03% | Upgrade
|
| Accounts Receivable | 114.18 | 124.47 | 148.82 | 132.3 | 114.26 | Upgrade
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| Other Receivables | 14.26 | 9.54 | 8.25 | 15.06 | 56.87 | Upgrade
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| Receivables | 128.44 | 134.01 | 157.07 | 147.36 | 171.13 | Upgrade
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| Inventory | 63.52 | 72.26 | 65.38 | 78.47 | 64.39 | Upgrade
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| Prepaid Expenses | 8.63 | 13.18 | 17.04 | 14.3 | 25.37 | Upgrade
|
| Other Current Assets | 0.96 | 213.65 | 210.69 | 386.23 | 365.33 | Upgrade
|
| Total Current Assets | 1,183 | 1,313 | 1,365 | 1,972 | 1,984 | Upgrade
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| Property, Plant & Equipment | 3,822 | 3,767 | 3,215 | 2,515 | 2,391 | Upgrade
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| Long-Term Investments | 1,663 | 1,174 | 1,066 | 663.95 | 741.52 | Upgrade
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| Other Intangible Assets | 7.77 | 8.51 | 4.04 | 6.9 | 8.25 | Upgrade
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| Long-Term Accounts Receivable | - | 7.25 | 12.98 | 18.63 | - | Upgrade
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| Long-Term Deferred Tax Assets | 70.64 | 25.98 | 28.43 | 26.84 | 34.6 | Upgrade
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| Other Long-Term Assets | 120.16 | 118.72 | 132.07 | 121.21 | 127.94 | Upgrade
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| Total Assets | 6,867 | 6,414 | 5,823 | 5,324 | 5,287 | Upgrade
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| Accounts Payable | 377.62 | 386.65 | 377.42 | 398.52 | 351.84 | Upgrade
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| Accrued Expenses | - | 392.59 | 407.19 | 383.44 | 361.86 | Upgrade
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| Current Portion of Leases | 477.49 | 482.88 | 489.41 | 468.86 | 457.16 | Upgrade
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| Current Income Taxes Payable | 0.63 | 1.91 | 15.08 | 17.49 | 14.12 | Upgrade
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| Current Unearned Revenue | 337.08 | 329.05 | 326.41 | 314.37 | 291.96 | Upgrade
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| Other Current Liabilities | 863.79 | 372.86 | 255.64 | 131.08 | 152.05 | Upgrade
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| Total Current Liabilities | 2,057 | 1,966 | 1,871 | 1,714 | 1,629 | Upgrade
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| Long-Term Debt | 531 | 531 | - | - | - | Upgrade
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| Long-Term Leases | 1,230 | 1,385 | 1,532 | 1,579 | 1,532 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.57 | 4.41 | 2.36 | 11.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.3 | 6.09 | 2.2 | 2.2 | 2.2 | Upgrade
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| Other Long-Term Liabilities | 19.99 | 20.36 | 31.37 | 21.27 | 21.02 | Upgrade
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| Total Liabilities | 3,847 | 3,910 | 3,441 | 3,319 | 3,195 | Upgrade
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| Common Stock | 323.9 | 323.9 | 323.9 | 323.9 | 323.9 | Upgrade
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| Additional Paid-In Capital | 809.82 | 809.82 | 809.82 | 809.82 | 809.82 | Upgrade
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| Retained Earnings | 999.92 | 958.9 | 938.93 | 863.36 | 803.97 | Upgrade
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| Comprehensive Income & Other | 877.66 | 398.47 | 292.72 | -12.15 | 128.48 | Upgrade
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| Total Common Equity | 3,011 | 2,491 | 2,365 | 1,985 | 2,066 | Upgrade
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| Minority Interest | 8.28 | 13.74 | 16.13 | 20.62 | 25.13 | Upgrade
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| Shareholders' Equity | 3,020 | 2,505 | 2,381 | 2,006 | 2,091 | Upgrade
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| Total Liabilities & Equity | 6,867 | 6,414 | 5,823 | 5,324 | 5,287 | Upgrade
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| Total Debt | 2,239 | 2,398 | 2,022 | 2,048 | 1,989 | Upgrade
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| Net Cash (Debt) | -1,257 | -1,519 | -1,107 | -702.16 | -631.28 | Upgrade
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| Net Cash Per Share | -38.81 | -46.85 | -34.13 | -21.65 | -19.51 | Upgrade
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| Filing Date Shares Outstanding | 32.43 | 32.39 | 32.39 | 32.39 | 32.39 | Upgrade
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| Total Common Shares Outstanding | 32.43 | 32.39 | 32.39 | 32.39 | 32.39 | Upgrade
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| Working Capital | -873.86 | -653.19 | -506.4 | 258.51 | 354.66 | Upgrade
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| Book Value Per Share | 92.85 | 76.91 | 73.03 | 61.28 | 63.79 | Upgrade
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| Tangible Book Value | 3,004 | 2,483 | 2,361 | 1,978 | 2,058 | Upgrade
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| Tangible Book Value Per Share | 92.61 | 76.65 | 72.90 | 61.07 | 63.54 | Upgrade
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| Machinery | - | 957.64 | 905.21 | 855.6 | 803.41 | Upgrade
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| Construction In Progress | - | 1,549 | 818.96 | 79.65 | - | Upgrade
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| Leasehold Improvements | - | 2,141 | 2,127 | 2,014 | 1,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.