Shuttle Inc. (TPE:2405)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	849.24	932.33	1,295	1,351	1,446	1,731
Short-Term Investments	23.61	26.03	32.37	99.42	201.95	76.72
Trading Asset Securities	1.52	1.83	3.24	-	157.91	152.8
Cash & Short-Term Investments	874.37	960.19	1,331	1,451	1,806	1,961
Cash Growth	-30.74%	-27.84%	-8.28%	-19.67%	-7.88%	26.53%
Accounts Receivable	190.92	176.5	152.66	151.87	204.05	239.87
Other Receivables	16.93	68.4	45.3	30.54	28.47	36.7
Receivables	207.85	244.91	197.96	182.41	232.52	276.56
Inventory	628.46	631.97	662.03	924.18	659.41	516.95
Prepaid Expenses	29.3	27.14	26.4	19.1	26.91	17.25
Other Current Assets	68.44	41.85	27.57	56.94	70.76	4.5
Total Current Assets	1,808	1,906	2,245	2,633	2,796	2,776
Property, Plant & Equipment	1,202	1,227	1,241	1,172	1,195	522.01
Long-Term Investments	262.94	273.71	230.24	208.45	198.07	186.03
Goodwill	-	54.57	54.57	54.57	54.57	54.57
Other Intangible Assets	201.16	154.83	175.12	191.17	193	209.39
Long-Term Deferred Tax Assets	128.79	114.46	124.22	132.97	129.33	133.12
Other Long-Term Assets	684.63	669.56	416.33	73.91	32.47	32.69
Total Assets	4,288	4,400	4,486	4,467	4,599	3,914
Accounts Payable	148.79	144.91	90.46	134.28	281.04	162.2
Accrued Expenses	-	107.01	112.24	111.05	146.94	73.13
Short-Term Debt	50	50	50	50	50	30
Current Portion of Leases	49.57	54.4	52.46	56.26	55.73	30.62
Current Income Taxes Payable	2.11	3.16	24.84	25.7	22.02	15.73
Current Unearned Revenue	15.99	14.15	25.68	34.01	38.84	24.69
Other Current Liabilities	299.72	108.98	120.57	145.42	138.58	118.36
Total Current Liabilities	566.17	482.61	476.25	556.72	733.15	454.72
Long-Term Leases	130.26	152.47	178.34	185.43	229.68	58.55
Long-Term Deferred Tax Liabilities	0.62	2.49	0.3	5.59	2.8	2.16
Other Long-Term Liabilities	1.93	2.85	6.46	7.06	7.48	0.1
Total Liabilities	698.98	640.42	661.35	754.8	973.1	515.53
Common Stock	3,434	3,434	3,434	3,434	3,434	3,434
Additional Paid-In Capital	40.83	42.76	52.53	25.09	25.09	11.87
Retained Earnings	75.25	184.66	232.25	259.88	208.9	14.6
Treasury Stock	-	-	-	-	-	-33.4
Comprehensive Income & Other	-83.31	-34.89	-50.05	-47.71	-73.51	-54.64
Total Common Equity	3,467	3,627	3,669	3,672	3,595	3,373
Minority Interest	122.12	133.16	155.66	40.43	30.74	25.35
Shareholders' Equity	3,589	3,760	3,825	3,712	3,625	3,398
Total Liabilities & Equity	4,288	4,400	4,486	4,467	4,599	3,914
Total Debt	229.82	256.87	280.8	291.69	335.41	119.17
Net Cash (Debt)	644.54	703.32	1,050	1,159	1,471	1,841
Net Cash Growth	-34.60%	-33.01%	-9.42%	-21.18%	-20.13%	55.71%
Net Cash Per Share	1.89	2.05	3.06	3.37	4.32	5.42
Filing Date Shares Outstanding	347.13	343.43	343.43	343.43	343.43	339.63
Total Common Shares Outstanding	347.13	343.43	343.43	343.43	343.43	339.63
Working Capital	1,242	1,423	1,768	2,077	2,063	2,321
Book Value Per Share	9.99	10.56	10.68	10.69	10.47	9.93
Tangible Book Value	3,266	3,417	3,439	3,426	3,347	3,109
Tangible Book Value Per Share	9.41	9.95	10.01	9.98	9.75	9.15
Land	-	1,047	1,043	993.42	993.2	278.47
Buildings	-	39.9	37.32	16.45	15.75	242.19
Machinery	-	101.81	112.79	109.58	102.22	115.38
Leasehold Improvements	-	9.36	13.71	16.38	11.37	5.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.