Shin Tai Industry Co., Ltd. (TPE:1235)

Shin Tai Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.6	85.9	51.63	61.71	8.86	152.65
Short-Term Investments	652.86	440.2	1,225	656.74	256.97	1,020
Trading Asset Securities	0.02	0.02	0.02	0.52	0.53	0.47
Cash & Short-Term Investments	709.48	526.11	1,276	718.97	266.35	1,173
Cash Growth	-16.07%	-58.78%	77.53%	169.93%	-77.29%	-4.24%
Accounts Receivable	20.62	60.67	22.06	47.15	6.23	3.47
Other Receivables	0.74	0.17	2.91	40.75	48.91	-
Receivables	21.36	60.84	24.97	87.89	55.15	3.47
Inventory	46.48	67.28	31.16	12.91	1.49	2.34
Prepaid Expenses	39.5	27.09	2.47	3.22	0.82	1.13
Other Current Assets	0.08	426.48	777.82	0.27	1.95	1,615
Total Current Assets	816.89	1,108	2,113	823.26	325.75	2,795
Property, Plant & Equipment	191.36	192.33	194.99	172.14	172.14	170.46
Long-Term Investments	3,888	3,342	3,174	2,173	1,406	1,378
Long-Term Deferred Tax Assets	3.94	3.94	4.58	5.15	6.24	6.22
Other Long-Term Assets	237.01	915.47	1,163	1,148	1,695	328.46
Total Assets	5,137	5,561	6,650	4,321	3,605	4,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.79	43.46	35.01	30.66	8.59	4.9
Short-Term Debt	1,548	1,724	2,344	1,826	1,188	382.8
Current Portion of Long-Term Debt	12.58	347	12	47.24	27	27.24
Current Portion of Leases	0.32	0.15	0.18	0.3	-	-
Current Income Taxes Payable	175.27	192.35	116.94	29.31	38.26	11.44
Current Unearned Revenue	9.9	1.43	14.27	4.59	-	0.24
Other Current Liabilities	124.56	36.92	42.91	55.1	200.71	183.64
Total Current Liabilities	1,888	2,345	2,565	1,993	1,462	610.25
Long-Term Debt	329	-	382.24	359	391.24	398
Long-Term Leases	0.33	0.5	-	0.18	-	-
Long-Term Deferred Tax Liabilities	54.3	54.3	54.3	54.3	54.3	54.3
Other Long-Term Liabilities	1.94	0.13	0.13	0.09	0.12	0.09
Total Liabilities	2,274	2,400	3,002	2,407	1,908	1,063

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,886	1,886	1,571	1,497	1,336	1,044
Additional Paid-In Capital	365.67	365.35	322.9	280.94	208.36	60.73
Retained Earnings	1,044	1,102	968.5	671.8	918.78	979.7
Treasury Stock	-879.49	-867.6	-867.27	-841.38	-801.72	-10.06
Comprehensive Income & Other	227.22	409.95	1,277	113.25	-65.29	1,540
Total Common Equity	2,644	2,895	3,273	1,721	1,596	3,615
Minority Interest	219.88	265.89	374.95	193.71	101.09	-
Shareholders' Equity	2,863	3,161	3,648	1,915	1,698	3,615
Total Liabilities & Equity	5,137	5,561	6,650	4,321	3,605	4,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,890	2,071	2,738	2,232	1,606	808.04
Net Cash (Debt)	-1,180	-1,545	-1,462	-1,513	-1,339	364.96
Net Cash Growth	-	-	-	-	-	83.09%
Net Cash Per Share	-10.08	-14.18	-11.96	-13.40	-7.32	2.00
Filing Date Shares Outstanding	108.87	45.46	45.47	45.91	46.38	182.42
Total Common Shares Outstanding	108.87	45.46	45.47	45.91	46.38	182.42
Working Capital	-1,071	-1,237	-452.54	-1,170	-1,136	2,184
Book Value Per Share	24.28	63.69	71.98	37.49	34.42	19.82
Tangible Book Value	2,644	2,895	3,273	1,721	1,596	3,615
Tangible Book Value Per Share	24.28	63.69	71.98	37.49	34.42	19.82
Land	-	173.29	174.73	162.1	162.1	162.1
Buildings	-	73.5	73.5	66.36	66.36	66.36
Machinery	-	222.95	225.07	221.47	219.83	218.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error