S&S Healthcare Holding Ltd. (TPEX:4198)
Taiwan
· Delayed Price · Currency is TWD 41.20
+0.25 (0.61%)
Mar 9, 2026, 1:29 PM CST
S&S Healthcare Holding 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 | 115.26 | 150.02 | 198.99 | 112.32 | 121.88 | 94.68 | Upgrade
|
| Cash & Short-Term Investments | 115.26 | 150.02 | 198.99 | 112.32 | 121.88 | 94.68 | Upgrade
|
| Cash Growth | -1.18% | -24.61% | 77.16% | -7.84% | 28.73% | 28.66% | Upgrade
|
| Accounts Receivable | 32.25 | 36.58 | 67.95 | 56.08 | 16.78 | 6.09 | Upgrade
|
| Other Receivables | 23.47 | 28.16 | 26.12 | 14.94 | 0.02 | 0.03 | Upgrade
|
| Receivables | 55.71 | 64.74 | 94.07 | 71.02 | 16.8 | 6.12 | Upgrade
|
| Inventory | 60.25 | 60.87 | 80.27 | 120.66 | 53.55 | 72.54 | Upgrade
|
| Prepaid Expenses | 5.63 | 6.78 | 10.76 | 2.53 | 18.83 | 16.01 | Upgrade
|
| Other Current Assets | 23.92 | 25.57 | 15.84 | 9.74 | 6.24 | 6.36 | Upgrade
|
| Total Current Assets | 260.78 | 307.98 | 399.92 | 316.27 | 217.3 | 195.71 | Upgrade
|
| Property, Plant & Equipment | 29.7 | 27.86 | 125.15 | 132.1 | 58.52 | 69.06 | Upgrade
|
| Long-Term Investments | 37.96 | 49.42 | 22.37 | 18.42 | 15.13 | 19.08 | Upgrade
|
| Goodwill | - | 3.66 | 6.86 | 3.21 | - | - | Upgrade
|
| Other Intangible Assets | 27.47 | 29.53 | 38.28 | 46.55 | 1.25 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.7 | 6.38 | 3.81 | - | - | Upgrade
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| Other Long-Term Assets | 11.31 | 13.69 | 14.37 | 10.7 | 1.92 | 2.5 | Upgrade
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| Total Assets | 368.92 | 433.84 | 613.34 | 531.06 | 294.12 | 288.13 | Upgrade
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| Accounts Payable | 11.75 | 12.41 | 14.24 | 43.99 | 24.79 | 17.63 | Upgrade
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| Accrued Expenses | 23.22 | 29.94 | 49.61 | 36.58 | 19.93 | 13.01 | Upgrade
|
| Short-Term Debt | 7.8 | 10.77 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.67 | 7.92 | 5.48 | 6.55 | 1.51 | 1.6 | Upgrade
|
| Current Portion of Leases | 5.69 | 4.64 | 6.05 | 3.4 | 3.52 | 6.99 | Upgrade
|
| Current Income Taxes Payable | - | 1.71 | 2.48 | 0.52 | - | - | Upgrade
|
| Current Unearned Revenue | 17.36 | 11.1 | 20.92 | 10.97 | 13.31 | 29.44 | Upgrade
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| Other Current Liabilities | 3.31 | 7.76 | 28.7 | 39.68 | 17.84 | 20.44 | Upgrade
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| Total Current Liabilities | 75.79 | 86.25 | 127.48 | 141.68 | 80.9 | 89.11 | Upgrade
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| Long-Term Debt | 2.71 | 26.46 | 68.92 | 171.95 | 117.54 | 126.22 | Upgrade
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| Long-Term Leases | 5.61 | 3.54 | 7.63 | 2.01 | 1.48 | 5.01 | Upgrade
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| Other Long-Term Liabilities | - | - | 5.21 | - | - | - | Upgrade
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| Total Liabilities | 84.11 | 116.24 | 209.24 | 315.64 | 199.92 | 220.34 | Upgrade
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| Common Stock | 241.08 | 241.08 | 241.08 | 221.08 | 805.4 | 655.4 | Upgrade
|
| Additional Paid-In Capital | 40.72 | 40 | 40 | 94.5 | - | - | Upgrade
|
| Retained Earnings | -62.47 | -24.83 | 16.45 | -181.66 | -759.09 | -595.45 | Upgrade
|
| Comprehensive Income & Other | 15 | 4.6 | 3.21 | 1.33 | 8.69 | 7.84 | Upgrade
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| Total Common Equity | 234.32 | 260.85 | 300.74 | 135.26 | 54.99 | 67.79 | Upgrade
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| Minority Interest | 50.48 | 56.74 | 103.36 | 80.17 | 39.2 | - | Upgrade
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| Shareholders' Equity | 284.81 | 317.59 | 404.09 | 215.42 | 94.19 | 67.79 | Upgrade
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| Total Liabilities & Equity | 368.92 | 433.84 | 613.34 | 531.06 | 294.12 | 288.13 | Upgrade
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| Total Debt | 28.48 | 53.32 | 88.08 | 183.91 | 124.06 | 139.82 | Upgrade
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| Net Cash (Debt) | 86.79 | 96.7 | 110.91 | -71.58 | -2.18 | -45.14 | Upgrade
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| Net Cash Growth | 220.29% | -12.81% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.60 | 4.01 | 4.81 | -4.04 | -0.15 | -3.67 | Upgrade
|
| Filing Date Shares Outstanding | 24.11 | 24.11 | 24.11 | 22.11 | 16.11 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 24.11 | 24.11 | 24.11 | 22.11 | 16.11 | 13.11 | Upgrade
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| Working Capital | 184.99 | 221.73 | 272.44 | 174.6 | 136.4 | 106.6 | Upgrade
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| Book Value Per Share | 9.72 | 10.82 | 12.47 | 6.12 | 3.41 | 5.17 | Upgrade
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| Tangible Book Value | 206.85 | 227.67 | 255.6 | 85.5 | 53.75 | 66.03 | Upgrade
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| Tangible Book Value Per Share | 8.58 | 9.44 | 10.60 | 3.87 | 3.34 | 5.04 | Upgrade
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| Land | - | - | 56.72 | 83.41 | 24.3 | 25.77 | Upgrade
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| Buildings | - | - | 22.23 | 46.56 | 26.82 | 28.44 | Upgrade
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| Machinery | 80.72 | 78.04 | 100.67 | 130.05 | 125.66 | 118.1 | Upgrade
|
| Construction In Progress | - | 1.34 | 6.41 | - | 2.15 | 8.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.