Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan
· Delayed Price · Currency is TWD 20.10
+0.10 (0.50%)
Apr 29, 2026, 1:30 PM CST
Song Shang Electronics 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 | 1,298 | 1,952 | 899.95 | 647.26 | 630.31 | Upgrade
|
| Short-Term Investments | 444.42 | 445.06 | 793.81 | 468.12 | 438.6 | Upgrade
|
| Trading Asset Securities | 380.83 | 171.86 | 81.19 | 202.52 | 56.62 | Upgrade
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| Cash & Short-Term Investments | 2,123 | 2,569 | 1,775 | 1,318 | 1,126 | Upgrade
|
| Cash Growth | -17.36% | 44.75% | 34.68% | 17.09% | -9.76% | Upgrade
|
| Accounts Receivable | 1,894 | 1,856 | 1,307 | 1,569 | 1,828 | Upgrade
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| Other Receivables | 140.18 | 138.62 | 50.03 | 62.26 | 81.6 | Upgrade
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| Receivables | 2,034 | 1,995 | 1,357 | 1,631 | 1,910 | Upgrade
|
| Inventory | 842.45 | 679.95 | 324.37 | 353.28 | 488.01 | Upgrade
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| Prepaid Expenses | 32.08 | 26.33 | 14.23 | 13.2 | 17.12 | Upgrade
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| Other Current Assets | 2.67 | 5.74 | 0.79 | 0.87 | 1.18 | Upgrade
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| Total Current Assets | 5,034 | 5,276 | 3,472 | 3,316 | 3,542 | Upgrade
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| Property, Plant & Equipment | 1,875 | 1,378 | 818.26 | 875.09 | 636.65 | Upgrade
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| Long-Term Investments | 58.32 | 28.92 | 49.24 | 53.88 | 4.34 | Upgrade
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| Goodwill | - | - | 50.82 | - | - | Upgrade
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| Other Intangible Assets | 4.74 | 6.2 | 4.61 | 6.63 | 8.05 | Upgrade
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| Long-Term Deferred Tax Assets | 5.24 | 6.53 | - | 0.57 | 0.1 | Upgrade
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| Other Long-Term Assets | 77.02 | 108.14 | 50.69 | 37.09 | 30.29 | Upgrade
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| Total Assets | 7,055 | 6,804 | 4,445 | 4,290 | 4,221 | Upgrade
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| Accounts Payable | 1,476 | 1,411 | 827.63 | 812.86 | 1,211 | Upgrade
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| Accrued Expenses | 409.26 | 398.53 | 386.79 | 488.77 | 604.89 | Upgrade
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| Short-Term Debt | 486.04 | 696.6 | 298.01 | 167.23 | 350.36 | Upgrade
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| Current Portion of Long-Term Debt | 83.3 | 121.27 | 334.34 | 145.67 | 40.27 | Upgrade
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| Current Portion of Leases | 125.08 | 87.03 | 82 | 68.43 | 46.41 | Upgrade
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| Current Income Taxes Payable | 50.57 | 84.17 | 37.36 | 61.26 | 9.45 | Upgrade
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| Current Unearned Revenue | 14.39 | 2.32 | 2.89 | 4.9 | 0.24 | Upgrade
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| Other Current Liabilities | 196.81 | 233.71 | 32.2 | 16.63 | 12.69 | Upgrade
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| Total Current Liabilities | 2,842 | 3,034 | 2,001 | 1,766 | 2,275 | Upgrade
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| Long-Term Debt | 527.92 | 279.18 | 124.88 | 351.52 | 167.47 | Upgrade
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| Long-Term Leases | 216.38 | 188.05 | 257.15 | 278.36 | 41.03 | Upgrade
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| Long-Term Unearned Revenue | 31.94 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1.87 | 5.61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.67 | 45.11 | 0.78 | 0.95 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 27.88 | 25.43 | 7.8 | 7.39 | 5.89 | Upgrade
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| Total Liabilities | 3,744 | 3,578 | 2,392 | 2,404 | 2,490 | Upgrade
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| Common Stock | 1,079 | 1,043 | 780.28 | 780.28 | 805.35 | Upgrade
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| Additional Paid-In Capital | 346.32 | 328.22 | 43.08 | 7.45 | 54.51 | Upgrade
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| Retained Earnings | 875.46 | 979.54 | 827.33 | 737.65 | 600.72 | Upgrade
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| Comprehensive Income & Other | -67.31 | -36.7 | -56.65 | -57.85 | -128.57 | Upgrade
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| Total Common Equity | 2,233 | 2,314 | 1,594 | 1,468 | 1,332 | Upgrade
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| Minority Interest | 1,077 | 912.31 | 459.53 | 418.07 | 399.49 | Upgrade
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| Shareholders' Equity | 3,311 | 3,226 | 2,054 | 1,886 | 1,731 | Upgrade
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| Total Liabilities & Equity | 7,055 | 6,804 | 4,445 | 4,290 | 4,221 | Upgrade
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| Total Debt | 1,439 | 1,372 | 1,096 | 1,011 | 645.53 | Upgrade
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| Net Cash (Debt) | 684.69 | 1,197 | 678.58 | 306.69 | 480 | Upgrade
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| Net Cash Growth | -42.81% | 76.43% | 121.26% | -36.11% | -6.53% | Upgrade
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| Net Cash Per Share | 5.74 | 11.17 | 7.41 | 3.33 | 5.87 | Upgrade
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| Filing Date Shares Outstanding | 107.88 | 104.27 | 78.03 | 78.03 | 80.53 | Upgrade
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| Total Common Shares Outstanding | 107.88 | 104.27 | 78.03 | 78.03 | 80.53 | Upgrade
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| Working Capital | 2,192 | 2,242 | 1,471 | 1,551 | 1,267 | Upgrade
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| Book Value Per Share | 20.70 | 22.19 | 20.43 | 18.81 | 16.54 | Upgrade
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| Tangible Book Value | 2,228 | 2,308 | 1,539 | 1,461 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 20.66 | 22.13 | 19.72 | 18.72 | 16.44 | Upgrade
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| Land | 266.2 | 266.2 | 81.45 | 81.45 | 81.45 | Upgrade
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| Buildings | 358.8 | 376.88 | 121.93 | 123.87 | 122.09 | Upgrade
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| Machinery | 2,296 | 1,604 | 1,345 | 1,283 | 1,237 | Upgrade
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| Construction In Progress | 10.23 | 7.28 | 3.7 | 4.47 | 3.4 | Upgrade
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| Leasehold Improvements | 241.25 | 72.65 | 36.15 | 49.7 | 40.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.