North-Star International Co., LTD. (TPEX:8927)
Taiwan
· Delayed Price · Currency is TWD 22.05
-1.00 (-4.34%)
Apr 29, 2026, 1:30 PM CST
TPEX:8927 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 | 1,221 | 1,146 | 1,264 | 1,356 | 929.65 | Upgrade
|
| Cash & Short-Term Investments | 1,221 | 1,146 | 1,264 | 1,356 | 929.65 | Upgrade
|
| Cash Growth | 6.58% | -9.36% | -6.78% | 45.85% | 136.71% | Upgrade
|
| Accounts Receivable | 645.5 | 1,341 | 440.29 | 56.72 | 37.64 | Upgrade
|
| Other Receivables | 153.6 | 371.2 | 585.56 | 78.64 | 27.78 | Upgrade
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| Receivables | 799.1 | 1,713 | 1,026 | 135.36 | 65.43 | Upgrade
|
| Inventory | 3,859 | 4,243 | 4,468 | 875.01 | 657.74 | Upgrade
|
| Prepaid Expenses | 87.69 | 105.81 | 87.1 | 78.49 | 33.53 | Upgrade
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| Other Current Assets | 2,023 | 980.33 | 880.91 | 337.05 | 62.94 | Upgrade
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| Total Current Assets | 7,990 | 8,188 | 7,726 | 2,782 | 1,749 | Upgrade
|
| Property, Plant & Equipment | 22,623 | 22,099 | 16,269 | 9,578 | 6,083 | Upgrade
|
| Long-Term Investments | 885.15 | 416.02 | 114.29 | 302.51 | 273.39 | Upgrade
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| Goodwill | 37.85 | 37.85 | 37.85 | 37.51 | 37.51 | Upgrade
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| Other Intangible Assets | 247.42 | 242.35 | 254.02 | 244.31 | 146.46 | Upgrade
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| Long-Term Accounts Receivable | 264.15 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,558 | 2,099 | 4,675 | 3,771 | 980.55 | Upgrade
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| Total Assets | 34,606 | 33,083 | 29,076 | 16,715 | 9,270 | Upgrade
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| Accounts Payable | 812.33 | 697.2 | 1,104 | 556.99 | 262.07 | Upgrade
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| Short-Term Debt | 4,016 | 3,014 | 882.77 | 1,239 | 283.24 | Upgrade
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| Current Portion of Long-Term Debt | 7,284 | 300.37 | 8,624 | 1,079 | 546.1 | Upgrade
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| Current Portion of Leases | 289.79 | 252.16 | 207.56 | 191.31 | 155.12 | Upgrade
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| Current Income Taxes Payable | 110.99 | 277.9 | 64.88 | 11.6 | 15.52 | Upgrade
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| Current Unearned Revenue | 364.41 | 487.17 | 933.27 | 223.78 | 172.61 | Upgrade
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| Other Current Liabilities | 1,140 | 1,625 | 1,384 | 372.58 | 202.38 | Upgrade
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| Total Current Liabilities | 14,018 | 6,654 | 13,201 | 3,675 | 1,637 | Upgrade
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| Long-Term Debt | 8,417 | 14,590 | 4,931 | 5,591 | 1,870 | Upgrade
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| Long-Term Leases | 3,215 | 3,063 | 2,689 | 2,808 | 1,930 | Upgrade
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| Other Long-Term Liabilities | 295.41 | 171.35 | 152.07 | 39.63 | 39.66 | Upgrade
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| Total Liabilities | 25,946 | 24,478 | 20,974 | 12,113 | 5,476 | Upgrade
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| Common Stock | 4,278 | 3,693 | 3,264 | 2,789 | 2,462 | Upgrade
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| Additional Paid-In Capital | 1,144 | 1,376 | 1,784 | 745.75 | 838.38 | Upgrade
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| Retained Earnings | 308.34 | 647.33 | 302.66 | 302.14 | 319.14 | Upgrade
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| Comprehensive Income & Other | -50.83 | -6.05 | -2.13 | -1.74 | -1.68 | Upgrade
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| Total Common Equity | 5,679 | 5,711 | 5,349 | 3,835 | 3,618 | Upgrade
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| Minority Interest | 2,981 | 2,894 | 2,753 | 765.76 | 175.96 | Upgrade
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| Shareholders' Equity | 8,660 | 8,605 | 8,102 | 4,601 | 3,794 | Upgrade
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| Total Liabilities & Equity | 34,606 | 33,083 | 29,076 | 16,715 | 9,270 | Upgrade
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| Total Debt | 23,222 | 21,219 | 17,335 | 10,909 | 4,784 | Upgrade
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| Net Cash (Debt) | -22,001 | -20,074 | -16,071 | -9,553 | -3,854 | Upgrade
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| Net Cash Per Share | -50.90 | -44.50 | -37.20 | -22.12 | -11.59 | Upgrade
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| Filing Date Shares Outstanding | 427.8 | 432.1 | 431.53 | 403.59 | 386.75 | Upgrade
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| Total Common Shares Outstanding | 427.8 | 432.1 | 431.53 | 403.59 | 386.75 | Upgrade
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| Working Capital | -6,028 | 1,534 | -5,476 | -892.9 | 112.25 | Upgrade
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| Book Value Per Share | 13.28 | 13.22 | 12.40 | 9.50 | 9.36 | Upgrade
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| Tangible Book Value | 5,394 | 5,431 | 5,057 | 3,554 | 3,434 | Upgrade
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| Tangible Book Value Per Share | 12.61 | 12.57 | 11.72 | 8.80 | 8.88 | Upgrade
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| Land | 5,357 | 5,662 | 5,083 | 3,629 | 3,583 | Upgrade
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| Buildings | 651.15 | 597.52 | 550.17 | 538.73 | 515.37 | Upgrade
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| Machinery | 9,226 | 9,257 | 7,502 | 892.63 | 471.83 | Upgrade
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| Construction In Progress | 6,028 | 4,882 | 1,266 | 2,336 | 61.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.