Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)
Taiwan
· Delayed Price · Currency is TWD 159.00
-1.00 (-0.63%)
Apr 29, 2026, 1:44 PM CST
TPEX:4537 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 | 1,581 | 1,812 | 777.77 | 618.18 | 897.53 | Upgrade
|
| Short-Term Investments | - | 35.84 | 1.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,581 | 1,848 | 779.24 | 618.18 | 897.53 | Upgrade
|
| Cash Growth | -14.46% | 137.19% | 26.05% | -31.12% | 7.81% | Upgrade
|
| Accounts Receivable | 538.47 | 449.76 | 600.95 | 962.65 | 881.82 | Upgrade
|
| Other Receivables | 4.35 | 7.24 | 23.23 | 11.37 | 18.3 | Upgrade
|
| Receivables | 542.82 | 456.99 | 624.18 | 974.02 | 900.13 | Upgrade
|
| Inventory | 827.71 | 794.24 | 813.93 | 1,125 | 1,053 | Upgrade
|
| Prepaid Expenses | 56.37 | 45.96 | 34.05 | 45.15 | 67.89 | Upgrade
|
| Other Current Assets | 85.65 | 52.55 | 741.83 | 451.78 | 381.06 | Upgrade
|
| Total Current Assets | 3,094 | 3,198 | 2,993 | 3,214 | 3,300 | Upgrade
|
| Property, Plant & Equipment | 807.26 | 857.79 | 920.23 | 985.34 | 753.18 | Upgrade
|
| Other Intangible Assets | 8.94 | 10.33 | 8.49 | 9.65 | 11.1 | Upgrade
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| Long-Term Deferred Tax Assets | 61.29 | 46.58 | 88.43 | 82.88 | 86.71 | Upgrade
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| Other Long-Term Assets | 34.75 | 22.3 | 36.13 | 22.94 | 37.78 | Upgrade
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| Total Assets | 4,006 | 4,135 | 4,047 | 4,315 | 4,189 | Upgrade
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| Accounts Payable | 368.08 | 319.59 | 204.06 | 364.24 | 462.88 | Upgrade
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| Short-Term Debt | 165 | - | 1,281 | 916.55 | 991.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 870.27 | 137.25 | 128.74 | 112.13 | Upgrade
|
| Current Portion of Leases | 12.66 | 13.06 | 13.24 | 12.71 | 8.24 | Upgrade
|
| Current Income Taxes Payable | 50 | 31.13 | 34.47 | 55.43 | 3.52 | Upgrade
|
| Current Unearned Revenue | 291.88 | 286.78 | 262.86 | 346.18 | 540.45 | Upgrade
|
| Other Current Liabilities | 1,025 | 321.17 | 276.35 | 374.01 | 356.89 | Upgrade
|
| Total Current Liabilities | 1,912 | 1,842 | 2,209 | 2,198 | 2,475 | Upgrade
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| Long-Term Debt | 579.63 | 788.49 | 398.46 | 394.4 | 335.27 | Upgrade
|
| Long-Term Leases | 45.56 | 57.84 | 63.23 | 73.28 | 45.06 | Upgrade
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| Long-Term Unearned Revenue | 4.6 | 5.06 | 5.49 | 4.77 | 1.31 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 5.59 | 13.84 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0 | - | - | - | Upgrade
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| Total Liabilities | 2,542 | 2,693 | 2,676 | 2,676 | 2,871 | Upgrade
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| Common Stock | 788.4 | 788.4 | 788.4 | 788.4 | 788.4 | Upgrade
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| Additional Paid-In Capital | 154.72 | 153.94 | 153.94 | 153.94 | 153.94 | Upgrade
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| Retained Earnings | 539.38 | 517.35 | 477.28 | 729.29 | 420.68 | Upgrade
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| Comprehensive Income & Other | -18.86 | -18.08 | -49.29 | -32.34 | -45.37 | Upgrade
|
| Total Common Equity | 1,464 | 1,442 | 1,370 | 1,639 | 1,318 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | 0.02 | Upgrade
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| Shareholders' Equity | 1,464 | 1,442 | 1,370 | 1,639 | 1,318 | Upgrade
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| Total Liabilities & Equity | 4,006 | 4,135 | 4,047 | 4,315 | 4,189 | Upgrade
|
| Total Debt | 802.85 | 1,730 | 1,893 | 1,526 | 1,492 | Upgrade
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| Net Cash (Debt) | 778.17 | 118.59 | -1,114 | -907.49 | -594.47 | Upgrade
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| Net Cash Growth | 556.21% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.88 | 1.50 | -14.13 | -11.37 | -7.47 | Upgrade
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| Filing Date Shares Outstanding | 78.73 | 78.84 | 78.84 | 78.84 | 78.84 | Upgrade
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| Total Common Shares Outstanding | 78.73 | 78.84 | 78.84 | 78.84 | 78.84 | Upgrade
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| Working Capital | 1,181 | 1,356 | 784.22 | 1,017 | 824.37 | Upgrade
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| Book Value Per Share | 18.59 | 18.29 | 17.38 | 20.79 | 16.71 | Upgrade
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| Tangible Book Value | 1,455 | 1,431 | 1,362 | 1,630 | 1,307 | Upgrade
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| Tangible Book Value Per Share | 18.48 | 18.15 | 17.27 | 20.67 | 16.57 | Upgrade
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| Land | - | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
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| Buildings | - | 772.92 | 765.66 | 762.61 | 398.26 | Upgrade
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| Machinery | - | 864.52 | 842.82 | 807.93 | 677.96 | Upgrade
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| Construction In Progress | - | - | - | 8.52 | 222.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.