Shuang-Bang Industrial Corp. (TPEX:6506)
Taiwan
· Delayed Price · Currency is TWD 17.70
+0.35 (2.02%)
Apr 29, 2026, 1:30 PM CST
Shuang-Bang Industrial 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 | 103.29 | 120.27 | 120.87 | 134.24 | 105.98 | Upgrade
|
| Short-Term Investments | - | - | 39.6 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 103.29 | 120.27 | 160.47 | 134.24 | 106.01 | Upgrade
|
| Cash Growth | -14.12% | -25.05% | 19.54% | 26.63% | -16.97% | Upgrade
|
| Accounts Receivable | 425.34 | 446.73 | 397.41 | 458.09 | 474.21 | Upgrade
|
| Other Receivables | 11.82 | 11.74 | 1.39 | 0.76 | 0.42 | Upgrade
|
| Receivables | 437.16 | 458.47 | 398.79 | 458.85 | 474.63 | Upgrade
|
| Inventory | 280.33 | 260.63 | 262.45 | 333.09 | 373.99 | Upgrade
|
| Other Current Assets | 15.55 | 18.31 | 20.08 | 25.87 | 292.33 | Upgrade
|
| Total Current Assets | 836.32 | 857.68 | 841.79 | 952.04 | 1,247 | Upgrade
|
| Property, Plant & Equipment | 1,604 | 1,464 | 1,440 | 1,314 | 1,192 | Upgrade
|
| Long-Term Investments | 29 | 26.47 | 38.45 | 39.17 | 49.87 | Upgrade
|
| Other Intangible Assets | 1.81 | 3.06 | 3.52 | 6.39 | 6.3 | Upgrade
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| Long-Term Deferred Tax Assets | 29.35 | 32.1 | 51.2 | 35.08 | 31.88 | Upgrade
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| Other Long-Term Assets | 32.89 | 135.62 | 126.8 | 119.88 | 46.61 | Upgrade
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| Total Assets | 2,533 | 2,519 | 2,503 | 2,468 | 2,575 | Upgrade
|
| Accounts Payable | 182.88 | 192.35 | 177.95 | 184.39 | 232.44 | Upgrade
|
| Accrued Expenses | 115.11 | 112.3 | 76.86 | 154.29 | 125.57 | Upgrade
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| Short-Term Debt | 174.6 | 122.99 | 64.54 | 118.58 | 234.28 | Upgrade
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| Current Portion of Long-Term Debt | 116.45 | 111.31 | 99.49 | 71.48 | 117.94 | Upgrade
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| Current Portion of Leases | 7.46 | 6.97 | 12.23 | 10.31 | 10.72 | Upgrade
|
| Current Income Taxes Payable | 7.88 | - | 5.69 | 25.47 | 20.72 | Upgrade
|
| Current Unearned Revenue | 5.51 | 6.68 | 3.41 | 10.4 | 57.46 | Upgrade
|
| Other Current Liabilities | 9.38 | 19.19 | 18.39 | 54.32 | 15.02 | Upgrade
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| Total Current Liabilities | 619.26 | 571.78 | 458.56 | 629.22 | 814.15 | Upgrade
|
| Long-Term Debt | 560.16 | 647.14 | 745.82 | 425.75 | 430.59 | Upgrade
|
| Long-Term Leases | 22.84 | 3.36 | 14.72 | 14.88 | 19.35 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.51 | 1.19 | 1.88 | 2.56 | Upgrade
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| Pension & Post-Retirement Benefits | 20.64 | 18.62 | 21.73 | 19.46 | 32.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.24 | 5.33 | 3.96 | 4.47 | 4.82 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.89 | 1.02 | 0.85 | 0.56 | Upgrade
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| Total Liabilities | 1,233 | 1,248 | 1,247 | 1,097 | 1,305 | Upgrade
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| Common Stock | 823.61 | 823.61 | 823.61 | 823.61 | 823.61 | Upgrade
|
| Additional Paid-In Capital | 10.62 | 10.59 | 10.56 | 10.55 | 51.72 | Upgrade
|
| Retained Earnings | 437.58 | 419.22 | 388.8 | 491.76 | 340.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -4.37 | Upgrade
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| Total Common Equity | 1,272 | 1,253 | 1,223 | 1,326 | 1,212 | Upgrade
|
| Minority Interest | 28.08 | 17.91 | 33.34 | 45.92 | 58.46 | Upgrade
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| Shareholders' Equity | 1,300 | 1,271 | 1,256 | 1,372 | 1,270 | Upgrade
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| Total Liabilities & Equity | 2,533 | 2,519 | 2,503 | 2,468 | 2,575 | Upgrade
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| Total Debt | 881.51 | 891.76 | 936.8 | 640.99 | 812.87 | Upgrade
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| Net Cash (Debt) | -778.22 | -771.5 | -776.33 | -506.75 | -706.86 | Upgrade
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| Net Cash Per Share | -9.39 | -9.33 | -9.43 | -6.08 | -8.55 | Upgrade
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| Filing Date Shares Outstanding | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | Upgrade
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| Total Common Shares Outstanding | 82.36 | 82.36 | 82.36 | 82.36 | 82.36 | Upgrade
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| Working Capital | 217.06 | 285.9 | 383.24 | 322.82 | 432.81 | Upgrade
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| Book Value Per Share | 15.44 | 15.22 | 14.85 | 16.10 | 14.71 | Upgrade
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| Tangible Book Value | 1,270 | 1,250 | 1,219 | 1,320 | 1,206 | Upgrade
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| Tangible Book Value Per Share | 15.42 | 15.18 | 14.81 | 16.02 | 14.64 | Upgrade
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| Land | 645.95 | 645.95 | 645.95 | 645.95 | 645.95 | Upgrade
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| Buildings | 554.35 | 567.37 | 558 | 336.91 | 354.38 | Upgrade
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| Machinery | 795.69 | 687.85 | 647.44 | 572.16 | 610.5 | Upgrade
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| Construction In Progress | - | - | 0.91 | 187.49 | 49.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.