Shen's Art Printing Co., Ltd. (TPEX:8921)
Taiwan
· Delayed Price · Currency is TWD 18.70
-0.25 (-1.32%)
Apr 28, 2026, 9:12 AM CST
Shen's Art Printing 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 | 166.32 | 145.52 | 177.65 | 177.15 | 213.78 | Upgrade
|
| Trading Asset Securities | - | 0.26 | 0.21 | 0.23 | - | Upgrade
|
| Cash & Short-Term Investments | 166.32 | 145.77 | 177.86 | 177.38 | 213.78 | Upgrade
|
| Cash Growth | 14.09% | -18.04% | 0.27% | -17.03% | 75.36% | Upgrade
|
| Accounts Receivable | 144.79 | 152.97 | 140.17 | 145.32 | 103.72 | Upgrade
|
| Other Receivables | 1.65 | 13.36 | 21.48 | 3.25 | 6.3 | Upgrade
|
| Receivables | 146.43 | 166.33 | 161.64 | 148.57 | 110.02 | Upgrade
|
| Inventory | 71.73 | 64.67 | 55.65 | 105.02 | 88.47 | Upgrade
|
| Other Current Assets | 23.01 | 13.38 | 13.44 | 10.69 | 1.41 | Upgrade
|
| Total Current Assets | 407.49 | 390.15 | 408.59 | 441.66 | 413.67 | Upgrade
|
| Property, Plant & Equipment | 869.65 | 408.36 | 385.52 | 422.44 | 287.06 | Upgrade
|
| Long-Term Investments | 478.27 | 388.3 | 320.04 | 323.24 | 329.22 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.95 | 1.2 | 1.66 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.08 | 2.04 | 2 | 1.92 | 3.35 | Upgrade
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| Other Long-Term Assets | 60.4 | 49.24 | 100.35 | 53.14 | 52.85 | Upgrade
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| Total Assets | 1,819 | 1,239 | 1,218 | 1,244 | 1,087 | Upgrade
|
| Accounts Payable | 107.98 | 114.18 | 99.83 | 107.94 | 89.58 | Upgrade
|
| Accrued Expenses | 24.18 | 24.25 | 25.86 | 29.91 | 20.99 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.85 | 9.94 | 10.99 | 42.89 | - | Upgrade
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| Current Portion of Leases | 3.52 | 6.69 | 6.71 | 6.66 | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.7 | 1.52 | 0.42 | Upgrade
|
| Current Unearned Revenue | 18.58 | 19.53 | 7.6 | 21.85 | 21.19 | Upgrade
|
| Other Current Liabilities | 78.99 | 17.53 | 15.13 | 21.45 | 17.82 | Upgrade
|
| Total Current Liabilities | 251.11 | 202.12 | 176.82 | 232.23 | 150.56 | Upgrade
|
| Long-Term Debt | 397.38 | 35.07 | 45.28 | 37.93 | - | Upgrade
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| Long-Term Leases | 0.53 | 4.05 | 10.5 | 17.21 | 0.98 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.22 | 6.21 | 9.29 | 11.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.96 | 7.87 | 8.81 | 6.23 | - | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.9 | 0.9 | 0.9 | 11.92 | Upgrade
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| Total Liabilities | 665.87 | 253.23 | 248.53 | 303.8 | 174.95 | Upgrade
|
| Common Stock | 465.92 | 465.92 | 465.92 | 465.92 | 465.92 | Upgrade
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| Additional Paid-In Capital | 252.34 | 252.34 | 252.34 | 252.34 | 252.34 | Upgrade
|
| Retained Earnings | 104.03 | 100.51 | 104.32 | 110.56 | 109.22 | Upgrade
|
| Comprehensive Income & Other | 209.36 | 152.47 | 132.03 | 94.5 | 84.96 | Upgrade
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| Total Common Equity | 1,032 | 971.25 | 954.61 | 923.32 | 912.45 | Upgrade
|
| Minority Interest | 121 | 14.57 | 14.56 | 16.94 | - | Upgrade
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| Shareholders' Equity | 1,153 | 985.82 | 969.17 | 940.26 | 912.45 | Upgrade
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| Total Liabilities & Equity | 1,819 | 1,239 | 1,218 | 1,244 | 1,087 | Upgrade
|
| Total Debt | 419.27 | 65.74 | 83.48 | 104.7 | 1.55 | Upgrade
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| Net Cash (Debt) | -252.96 | 80.03 | 94.38 | 72.68 | 212.23 | Upgrade
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| Net Cash Growth | - | -15.20% | 29.84% | -65.75% | 76.03% | Upgrade
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| Net Cash Per Share | -5.43 | 1.72 | 2.03 | 1.56 | 4.56 | Upgrade
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| Filing Date Shares Outstanding | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade
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| Total Common Shares Outstanding | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | Upgrade
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| Working Capital | 156.39 | 188.04 | 231.77 | 209.42 | 263.11 | Upgrade
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| Book Value Per Share | 22.14 | 20.85 | 20.49 | 19.82 | 19.58 | Upgrade
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| Tangible Book Value | 1,031 | 970.3 | 953.41 | 921.66 | 911.2 | Upgrade
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| Tangible Book Value Per Share | 22.13 | 20.83 | 20.46 | 19.78 | 19.56 | Upgrade
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| Land | 117.9 | 117.9 | 117.9 | 117.9 | 117.9 | Upgrade
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| Buildings | 341.95 | 341.95 | 341.72 | 340.97 | 338.29 | Upgrade
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| Machinery | 1,060 | 1,059 | 996.42 | 1,037 | 807.98 | Upgrade
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| Construction In Progress | 431.16 | - | 2.48 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.