Sheh Kai Precision Co., Ltd. (TPEX:2063)
Taiwan
· Delayed Price · Currency is TWD 25.95
+0.15 (0.58%)
Apr 29, 2026, 1:18 PM CST
Sheh Kai Precision 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 | 346.14 | 603.01 | 595.2 | 252.72 | 328.8 | Upgrade
|
| Short-Term Investments | 18.22 | 4.29 | 4.2 | 4.19 | 4.06 | Upgrade
|
| Trading Asset Securities | 75.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 439.86 | 607.3 | 599.39 | 256.92 | 332.86 | Upgrade
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| Cash Growth | -27.57% | 1.32% | 133.30% | -22.82% | -0.26% | Upgrade
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| Accounts Receivable | 218.69 | 229.4 | 199.52 | 300.7 | 325.59 | Upgrade
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| Other Receivables | 14.4 | 7.47 | - | 0.25 | - | Upgrade
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| Receivables | 233.09 | 236.88 | 199.52 | 300.96 | 325.59 | Upgrade
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| Inventory | 373.19 | 443.75 | 514.96 | 654.69 | 631.45 | Upgrade
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| Other Current Assets | 13.95 | 42.37 | 54.07 | 70.66 | 68.18 | Upgrade
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| Total Current Assets | 1,060 | 1,330 | 1,368 | 1,283 | 1,358 | Upgrade
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| Property, Plant & Equipment | 475.45 | 458.11 | 477.52 | 505.44 | 540.27 | Upgrade
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| Long-Term Investments | 331.87 | 233.55 | 57.76 | - | - | Upgrade
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| Other Intangible Assets | 44.03 | 33.97 | 31.42 | 34.84 | 33.82 | Upgrade
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| Long-Term Deferred Tax Assets | 40.95 | 49 | 46.79 | 38.4 | 31.95 | Upgrade
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| Other Long-Term Assets | 13.8 | 13.73 | 15.61 | 8.92 | 8.64 | Upgrade
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| Total Assets | 1,966 | 2,119 | 1,997 | 1,871 | 1,973 | Upgrade
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| Accounts Payable | 12.36 | 20.96 | 14.19 | 28.96 | 15.76 | Upgrade
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| Accrued Expenses | 51.81 | 54.46 | 80.25 | 76.15 | 76.69 | Upgrade
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| Short-Term Debt | 558.25 | 189.24 | 1.56 | 287.8 | 400.55 | Upgrade
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| Current Portion of Long-Term Debt | 92.21 | 596.89 | - | 102.23 | 359.47 | Upgrade
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| Current Portion of Leases | 2.93 | 3.75 | 7.04 | 12.62 | 11.56 | Upgrade
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| Current Income Taxes Payable | 4.28 | - | 32.3 | 39.27 | 31.39 | Upgrade
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| Current Unearned Revenue | 16.95 | 11.27 | 29.07 | 29.82 | 23.45 | Upgrade
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| Other Current Liabilities | 17.97 | 57.48 | 168.83 | 104.88 | 80.39 | Upgrade
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| Total Current Liabilities | 756.77 | 934.05 | 333.24 | 681.73 | 999.25 | Upgrade
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| Long-Term Debt | 218.1 | 46.66 | 559.76 | 190.68 | 170.78 | Upgrade
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| Long-Term Leases | 45.11 | 1 | 3.61 | 6.31 | 10.09 | Upgrade
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| Pension & Post-Retirement Benefits | 14.85 | 14.4 | 14.15 | 13.4 | 14.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.12 | 10.32 | 9.37 | 7.45 | 8.22 | Upgrade
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| Other Long-Term Liabilities | 7.7 | - | - | - | - | Upgrade
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| Total Liabilities | 1,047 | 1,006 | 920.13 | 899.56 | 1,203 | Upgrade
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| Common Stock | 481.02 | 496.02 | 496 | 496 | 450 | Upgrade
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| Additional Paid-In Capital | 265.96 | 274.25 | 274.18 | 194.68 | 38.49 | Upgrade
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| Retained Earnings | 317.29 | 324.94 | 303.59 | 281.9 | 283.35 | Upgrade
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| Treasury Stock | -0.06 | -20.37 | - | - | - | Upgrade
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| Comprehensive Income & Other | -144.67 | 37.38 | 3.14 | -1.3 | -2.06 | Upgrade
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| Shareholders' Equity | 919.54 | 1,112 | 1,077 | 971.27 | 769.77 | Upgrade
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| Total Liabilities & Equity | 1,966 | 2,119 | 1,997 | 1,871 | 1,973 | Upgrade
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| Total Debt | 916.6 | 837.53 | 571.97 | 599.63 | 952.44 | Upgrade
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| Net Cash (Debt) | -476.74 | -230.24 | 27.42 | -342.71 | -619.58 | Upgrade
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| Net Cash Per Share | -7.92 | -3.75 | 0.53 | -6.53 | -11.64 | Upgrade
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| Filing Date Shares Outstanding | 48.1 | 49.6 | 49.6 | 49.6 | 45 | Upgrade
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| Total Common Shares Outstanding | 48.1 | 49.6 | 49.6 | 49.6 | 45 | Upgrade
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| Working Capital | 303.32 | 396.24 | 1,035 | 601.5 | 358.82 | Upgrade
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| Book Value Per Share | 19.12 | 22.42 | 21.71 | 19.58 | 17.11 | Upgrade
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| Tangible Book Value | 875.52 | 1,078 | 1,045 | 936.43 | 735.95 | Upgrade
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| Tangible Book Value Per Share | 18.20 | 21.74 | 21.08 | 18.88 | 16.35 | Upgrade
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| Land | 239.27 | 239.27 | 239.27 | 239.27 | 239.27 | Upgrade
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| Buildings | 275.24 | 279.58 | 277.54 | 277.21 | 294.15 | Upgrade
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| Machinery | 255.41 | 318.35 | 325.37 | 349.64 | 395.18 | Upgrade
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| Construction In Progress | 1.73 | 1.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.