Standard Foods Corporation (TPE:1227)
Taiwan · Delayed Price · Currency is TWD 28.65
-0.20 (-0.69%)
Aug 28, 2026, 1:30 PM CST
Standard Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,060 | 2,677 | 3,127 | 2,939 | 4,348 | 3,748 |
Short-Term Investments | 4,393 | 2,318 | 3,272 | 1,402 | 1,245 | 2,251 |
Trading Asset Securities | 1,571 | 1,363 | 1,607 | 1,161 | 1,287 | 1,175 |
Cash & Short-Term Investments | 8,024 | 6,358 | 8,005 | 5,501 | 6,880 | 7,174 |
Cash Growth | 12.74% | -20.58% | 45.52% | -20.05% | -4.08% | -8.03% |
Accounts Receivable | 3,286 | 3,899 | 4,302 | 4,508 | 4,980 | 5,729 |
Other Receivables | 434.38 | 673.79 | 687.38 | 656.25 | 534.31 | 532.78 |
Receivables | 3,720 | 4,572 | 4,989 | 5,164 | 5,514 | 6,261 |
Inventory | 5,909 | 5,803 | 6,127 | 6,203 | 6,483 | 6,747 |
Prepaid Expenses | 2,133 | 370.12 | 261.97 | 292.29 | 278.14 | 247.17 |
Other Current Assets | 58.37 | 23.52 | 31.25 | 31.51 | 39.15 | 22.16 |
Total Current Assets | 19,844 | 17,127 | 19,414 | 17,192 | 19,195 | 20,451 |
Property, Plant & Equipment | 5,671 | 5,527 | 4,719 | 4,664 | 4,878 | 4,990 |
Long-Term Investments | 2,796 | 2,727 | 1,479 | 2,169 | 2,176 | 1,231 |
Goodwill | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Other Intangible Assets | 179.77 | 180.79 | 150.81 | 170.29 | 110.26 | 102.42 |
Long-Term Accounts Receivable | - | 1.66 | 2.78 | 3.88 | 4.93 | 20.46 |
Long-Term Deferred Tax Assets | 354.43 | 345.5 | 315.5 | 427.7 | 430.16 | 437.49 |
Other Long-Term Assets | 2,168 | 1,774 | 1,348 | 1,098 | 1,135 | 1,056 |
Total Assets | 31,014 | 27,684 | 27,430 | 25,726 | 27,929 | 28,289 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 4,200 | 3,351 | 3,152 | 2,064 | 1,969 | 2,774 |
Accrued Expenses | - | 2,825 | 2,991 | 2,732 | 2,416 | 2,193 |
Short-Term Debt | 2,816 | 783.59 | 586.08 | 1,471 | 2,928 | 1,632 |
Current Portion of Leases | 57.39 | 79.31 | 85.02 | 69.5 | 93.58 | 89.12 |
Current Income Taxes Payable | 227.21 | 187.67 | 202.34 | 107.24 | 238.59 | 397.21 |
Current Unearned Revenue | 201.07 | 272.77 | 253.18 | 295.31 | 478.7 | 509.32 |
Other Current Liabilities | 4,533 | 900.56 | 1,008 | 889.92 | 1,452 | 1,390 |
Total Current Liabilities | 12,035 | 8,399 | 8,277 | 7,629 | 9,576 | 8,984 |
Long-Term Leases | 118.7 | 132.61 | 190.29 | 120.69 | 157.28 | 230.86 |
Pension & Post-Retirement Benefits | - | 112.66 | 123.08 | 231 | 180.64 | 242.05 |
Long-Term Deferred Tax Liabilities | 60.44 | 59.12 | 93.56 | 62.22 | 139.62 | 323.66 |
Other Long-Term Liabilities | 217.22 | 123.9 | 18.94 | 21.25 | 22.22 | 31.18 |
Total Liabilities | 12,431 | 8,828 | 8,703 | 8,064 | 10,076 | 9,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 |
Additional Paid-In Capital | 183.26 | 183.26 | 173.92 | 165.59 | 156.98 | 144.07 |
Retained Earnings | 8,560 | 9,046 | 9,107 | 8,476 | 8,475 | 8,953 |
Treasury Stock | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 |
Comprehensive Income & Other | 425.55 | 199.38 | 2.28 | -392.62 | -250.53 | -190.08 |
Total Common Equity | 18,299 | 18,558 | 18,412 | 17,379 | 17,511 | 18,037 |
Minority Interest | 284.12 | 298.27 | 314 | 282.19 | 342.4 | 440.03 |
Shareholders' Equity | 18,583 | 18,856 | 18,727 | 17,661 | 17,854 | 18,477 |
Total Liabilities & Equity | 31,014 | 27,684 | 27,430 | 25,726 | 27,929 | 28,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,992 | 995.51 | 861.39 | 1,661 | 3,179 | 1,952 |
Net Cash (Debt) | 5,032 | 5,362 | 7,144 | 3,840 | 3,701 | 5,221 |
Net Cash Growth | -10.37% | -24.94% | 86.04% | 3.74% | -29.11% | -5.84% |
Net Cash Per Share | 5.53 | 5.90 | 7.86 | 4.22 | 4.07 | 5.74 |
Filing Date Shares Outstanding | 906.63 | 908.42 | 908.42 | 908.42 | 908.42 | 908.42 |
Total Common Shares Outstanding | 906.63 | 908.42 | 908.42 | 908.42 | 908.42 | 908.42 |
Working Capital | 7,809 | 8,728 | 11,137 | 9,563 | 9,619 | 11,467 |
Book Value Per Share | 20.18 | 20.43 | 20.27 | 19.13 | 19.28 | 19.86 |
Tangible Book Value | 18,119 | 18,377 | 18,261 | 17,208 | 17,401 | 17,934 |
Tangible Book Value Per Share | 19.99 | 20.23 | 20.10 | 18.94 | 19.15 | 19.74 |
Land | - | 1,463 | 999.15 | 999.15 | 994.62 | 716.15 |
Buildings | - | 3,644 | 3,657 | 3,571 | 3,538 | 3,434 |
Machinery | - | 5,259 | 5,094 | 4,991 | 4,847 | 4,759 |
Construction In Progress | - | 926.36 | 368 | 242.33 | 288.53 | 436.45 |