St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan
· Delayed Price · Currency is TWD 127.00
-2.00 (-1.55%)
Dec 5, 2025, 1:30 PM CST
St.Shine Optical 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 | 1,841 | 2,376 | 2,064 | 2,283 | 2,355 | 1,844 | Upgrade
|
| Short-Term Investments | 100 | - | - | 30.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,941 | 2,376 | 2,064 | 2,314 | 2,355 | 1,844 | Upgrade
|
| Cash Growth | -1.50% | 15.14% | -10.82% | -1.73% | 27.70% | -13.22% | Upgrade
|
| Accounts Receivable | 632.69 | 726.17 | 683.96 | 639.31 | 905.37 | 820.52 | Upgrade
|
| Other Receivables | 9.22 | 20.28 | 16.73 | 11.56 | 14.86 | 9.4 | Upgrade
|
| Receivables | 641.91 | 746.45 | 700.68 | 650.87 | 920.23 | 829.92 | Upgrade
|
| Inventory | 1,154 | 1,086 | 1,087 | 1,327 | 1,176 | 1,089 | Upgrade
|
| Prepaid Expenses | 78.19 | 58.62 | 49.8 | 51.86 | 47.01 | 39.55 | Upgrade
|
| Other Current Assets | 0.29 | 9.3 | 3.57 | 0.93 | 0.37 | 0.18 | Upgrade
|
| Total Current Assets | 3,815 | 4,277 | 3,905 | 4,345 | 4,498 | 3,803 | Upgrade
|
| Property, Plant & Equipment | 3,431 | 3,505 | 3,606 | 3,750 | 3,883 | 4,059 | Upgrade
|
| Long-Term Investments | 64.87 | 58.69 | 12.38 | 10.82 | - | - | Upgrade
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| Other Intangible Assets | 3.34 | 3.52 | 3.95 | 2.37 | 3.12 | 3.13 | Upgrade
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| Long-Term Deferred Tax Assets | 49.95 | 45.91 | 48.94 | 51.93 | 94.35 | 81.9 | Upgrade
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| Other Long-Term Assets | 194.81 | 211.15 | 178.33 | 141.6 | 121.36 | 97.53 | Upgrade
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| Total Assets | 7,559 | 8,101 | 7,754 | 8,302 | 8,600 | 8,045 | Upgrade
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| Accounts Payable | 188.48 | 224.95 | 263.97 | 246.89 | 327.16 | 305.06 | Upgrade
|
| Accrued Expenses | 409.1 | 565.63 | 520.35 | 559.4 | 623.99 | 555.15 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | 400 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 103.34 | 103.13 | 102.88 | 102.66 | 192.04 | 177.94 | Upgrade
|
| Current Portion of Leases | 40.58 | 35.93 | 32.17 | 43.8 | 39.56 | 37.62 | Upgrade
|
| Current Income Taxes Payable | 19.67 | 116.7 | 143.06 | 218.17 | 240.1 | 197.08 | Upgrade
|
| Current Unearned Revenue | 6.64 | 13.02 | 43.14 | 11.88 | 21.17 | 13.8 | Upgrade
|
| Other Current Liabilities | 158.97 | 186.82 | 166.93 | 182.63 | 216.51 | 162.24 | Upgrade
|
| Total Current Liabilities | 926.77 | 1,246 | 1,272 | 1,565 | 2,061 | 1,649 | Upgrade
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| Long-Term Debt | 108.58 | 186.11 | 289.23 | 392.09 | 494.69 | 686.73 | Upgrade
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| Long-Term Leases | 71.73 | 69.32 | 27.62 | 47.79 | 51.03 | 62.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.14 | 41.37 | 28.84 | 28.62 | 22.55 | 20.83 | Upgrade
|
| Total Liabilities | 1,143 | 1,543 | 1,618 | 2,034 | 2,629 | 2,419 | Upgrade
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| Common Stock | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 | Upgrade
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| Additional Paid-In Capital | 526 | 526 | 526 | 526 | 526 | 526 | Upgrade
|
| Retained Earnings | 5,384 | 5,526 | 5,105 | 5,238 | 4,950 | 4,602 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 1.45 | 0.92 | 0.04 | -9.37 | -5.85 | Upgrade
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| Shareholders' Equity | 6,416 | 6,558 | 6,136 | 6,268 | 5,971 | 5,626 | Upgrade
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| Total Liabilities & Equity | 7,559 | 8,101 | 7,754 | 8,302 | 8,600 | 8,045 | Upgrade
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| Total Debt | 324.22 | 394.49 | 451.9 | 786.35 | 1,177 | 1,165 | Upgrade
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| Net Cash (Debt) | 1,616 | 1,982 | 1,612 | 1,528 | 1,177 | 679.34 | Upgrade
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| Net Cash Growth | 4.38% | 22.95% | 5.50% | 29.76% | 73.31% | -18.07% | Upgrade
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| Net Cash Per Share | 31.75 | 38.97 | 31.70 | 30.06 | 23.19 | 13.38 | Upgrade
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| Filing Date Shares Outstanding | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | Upgrade
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| Total Common Shares Outstanding | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | 50.42 | Upgrade
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| Working Capital | 2,888 | 3,031 | 2,633 | 2,780 | 2,438 | 2,154 | Upgrade
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| Book Value Per Share | 127.25 | 130.07 | 121.71 | 124.32 | 118.44 | 111.59 | Upgrade
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| Tangible Book Value | 6,412 | 6,554 | 6,132 | 6,265 | 5,968 | 5,623 | Upgrade
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| Tangible Book Value Per Share | 127.19 | 130.00 | 121.63 | 124.27 | 118.38 | 111.53 | Upgrade
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| Land | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | 1,511 | Upgrade
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| Buildings | 1,593 | 1,593 | 1,593 | 1,593 | 1,593 | 1,593 | Upgrade
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| Machinery | 3,748 | 3,737 | 3,667 | 3,680 | 3,550 | 3,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.