Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan
· Delayed Price · Currency is TWD 29.80
+0.45 (1.53%)
Mar 10, 2026, 1:30 PM CST
Sheh Fung Screws Co.,Ltd 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 | 355.92 | 387.3 | 410.96 | 391.92 | 516.73 | 481.03 | Upgrade
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| Short-Term Investments | - | 65.83 | - | 308.86 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 355.92 | 453.12 | 410.96 | 700.78 | 516.73 | 481.13 | Upgrade
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| Cash Growth | -45.56% | 10.26% | -41.36% | 35.62% | 7.40% | 182.19% | Upgrade
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| Accounts Receivable | 364.26 | 413.32 | 468.82 | 435.72 | 485.1 | 494.76 | Upgrade
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| Other Receivables | 17.63 | 13.05 | 38.22 | 29.42 | 40.55 | 34.7 | Upgrade
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| Receivables | 381.9 | 426.38 | 507.04 | 465.15 | 525.65 | 529.46 | Upgrade
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| Inventory | 528.35 | 577.82 | 506.1 | 747.43 | 744.83 | 577.78 | Upgrade
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| Prepaid Expenses | 10.93 | 11.34 | 9.16 | 19.21 | 17.7 | - | Upgrade
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| Other Current Assets | 144.8 | 26.97 | 58.19 | - | - | 23.63 | Upgrade
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| Total Current Assets | 1,422 | 1,496 | 1,491 | 1,933 | 1,805 | 1,612 | Upgrade
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| Property, Plant & Equipment | 1,330 | 1,396 | 1,298 | 877.82 | 805.05 | 796.42 | Upgrade
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| Long-Term Investments | 667.31 | 291.48 | 368.04 | 166.45 | 290 | 154.95 | Upgrade
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| Other Intangible Assets | 3.88 | 3.2 | 4.36 | 7.5 | 9.31 | 6.57 | Upgrade
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| Long-Term Deferred Tax Assets | 3.59 | 3.59 | 10.95 | 4.42 | 4.55 | 5.32 | Upgrade
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| Other Long-Term Assets | 39.47 | 42.73 | 221.11 | 26.75 | 12.4 | 31.02 | Upgrade
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| Total Assets | 3,466 | 3,233 | 3,394 | 3,016 | 2,926 | 2,606 | Upgrade
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| Accounts Payable | 172.32 | 163.15 | 192.65 | 192.9 | 218.62 | 270.06 | Upgrade
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| Accrued Expenses | - | - | - | 0.06 | - | 0.11 | Upgrade
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| Short-Term Debt | 440.38 | 170 | 260 | 40 | 200 | 240 | Upgrade
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| Current Portion of Long-Term Debt | 196.84 | 353.07 | 559.17 | 60.71 | 122.18 | 221.08 | Upgrade
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| Current Portion of Leases | 9.68 | 7.84 | 5.87 | 3.88 | 9.19 | 18.36 | Upgrade
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| Current Income Taxes Payable | 6.41 | 28.36 | 25.42 | 57.69 | 47.37 | 19.12 | Upgrade
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| Current Unearned Revenue | 10.49 | 12.64 | 9.34 | 8 | 17.73 | 7.31 | Upgrade
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| Other Current Liabilities | 186.3 | 228.39 | 283.35 | 296.86 | 240.35 | 256.77 | Upgrade
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| Total Current Liabilities | 1,022 | 963.47 | 1,336 | 660.1 | 855.43 | 1,033 | Upgrade
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| Long-Term Debt | 681.22 | 344.54 | 336.53 | 754.67 | 341.18 | 300.32 | Upgrade
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| Long-Term Leases | 21.1 | 21.69 | 22.3 | 20.84 | 16.41 | 10.58 | Upgrade
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| Pension & Post-Retirement Benefits | 3.12 | 3.12 | 4.63 | 5.21 | 7.31 | 9.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.47 | 2.47 | - | - | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.17 | 0.27 | 2.26 | 0.27 | 0.17 | Upgrade
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| Total Liabilities | 1,730 | 1,335 | 1,700 | 1,443 | 1,221 | 1,354 | Upgrade
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| Common Stock | 635.17 | 594.32 | 534 | 513.77 | 543.77 | 449.89 | Upgrade
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| Additional Paid-In Capital | 823.01 | 709.73 | 504.45 | 423.41 | 437.66 | 371.88 | Upgrade
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| Retained Earnings | 423.15 | 617.29 | 575.78 | 593.12 | 562.74 | 391.34 | Upgrade
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| Comprehensive Income & Other | -145.4 | -23.71 | 80.17 | 42.11 | 161.48 | 38.95 | Upgrade
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| Shareholders' Equity | 1,736 | 1,898 | 1,694 | 1,572 | 1,706 | 1,252 | Upgrade
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| Total Liabilities & Equity | 3,466 | 3,233 | 3,394 | 3,016 | 2,926 | 2,606 | Upgrade
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| Total Debt | 1,349 | 897.14 | 1,184 | 880.11 | 688.95 | 790.35 | Upgrade
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| Net Cash (Debt) | -993.31 | -444.02 | -772.92 | -179.33 | -172.22 | -309.22 | Upgrade
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| Net Cash Per Share | -15.68 | -6.94 | -12.16 | -2.88 | -3.15 | -5.76 | Upgrade
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| Filing Date Shares Outstanding | 63.52 | 59.43 | 53.4 | 51.38 | 54.38 | 49.4 | Upgrade
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| Total Common Shares Outstanding | 63.52 | 59.43 | 53.4 | 51.38 | 54.38 | 49.4 | Upgrade
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| Working Capital | 399.46 | 532.16 | 155.64 | 1,272 | 949.48 | 579.17 | Upgrade
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| Book Value Per Share | 27.33 | 31.93 | 31.73 | 30.61 | 31.37 | 25.35 | Upgrade
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| Tangible Book Value | 1,732 | 1,894 | 1,690 | 1,565 | 1,696 | 1,245 | Upgrade
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| Tangible Book Value Per Share | 27.27 | 31.88 | 31.65 | 30.46 | 31.20 | 25.21 | Upgrade
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| Land | 221.12 | 221.12 | 221.12 | 221.12 | 201.12 | 201.12 | Upgrade
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| Buildings | 800.81 | 741.52 | 431.42 | 430.09 | 404.38 | 402.37 | Upgrade
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| Machinery | 1,004 | 1,004 | 722.39 | 674.68 | 557.79 | 523.94 | Upgrade
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| Construction In Progress | 37.72 | 82.24 | 495.43 | 53.94 | 91.09 | 48.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.