Shuttle Inc. (TPE:2405)

Shuttle 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	874.51	932.33	1,295	1,351	1,446	1,731
Short-Term Investments	22.67	26.03	32.37	99.42	201.95	76.72
Trading Asset Securities	1.41	1.83	3.24	-	157.91	152.8
Cash & Short-Term Investments	898.59	960.19	1,331	1,451	1,806	1,961
Cash Growth	-11.00%	-27.84%	-8.28%	-19.67%	-7.88%	26.53%
Accounts Receivable	190.77	176.5	152.66	151.87	204.05	239.87
Other Receivables	59.31	68.4	45.3	30.54	28.47	36.7
Receivables	250.08	244.91	197.96	182.41	232.52	276.56
Inventory	679.3	631.97	662.03	924.18	659.41	516.95
Prepaid Expenses	31.22	27.14	26.4	19.1	26.91	17.25
Other Current Assets	29.06	41.85	27.57	56.94	70.76	4.5
Total Current Assets	1,888	1,906	2,245	2,633	2,796	2,776
Property, Plant & Equipment	1,236	1,227	1,241	1,172	1,195	522.01
Long-Term Investments	287.49	273.71	230.24	208.45	198.07	186.03
Goodwill	54.57	54.57	54.57	54.57	54.57	54.57
Other Intangible Assets	142.37	154.83	175.12	191.17	193	209.39
Long-Term Deferred Tax Assets	125.06	114.46	124.22	132.97	129.33	133.12
Other Long-Term Assets	684.65	669.56	416.33	73.91	32.47	32.69
Total Assets	4,418	4,400	4,486	4,467	4,599	3,914
Accounts Payable	195.88	144.91	90.46	134.28	281.04	162.2
Accrued Expenses	121.31	107.01	112.24	111.05	146.94	73.13
Short-Term Debt	130	50	50	50	50	30
Current Portion of Leases	70.02	54.4	52.46	56.26	55.73	30.62
Current Income Taxes Payable	4.17	3.16	24.84	25.7	22.02	15.73
Current Unearned Revenue	8.17	14.15	25.68	34.01	38.84	24.69
Other Current Liabilities	141.61	108.98	120.57	145.42	138.58	118.36
Total Current Liabilities	671.16	482.61	476.25	556.72	733.15	454.72
Long-Term Leases	134.69	152.47	178.34	185.43	229.68	58.55
Long-Term Deferred Tax Liabilities	2.13	2.49	0.3	5.59	2.8	2.16
Other Long-Term Liabilities	1.88	2.85	6.46	7.06	7.48	0.1
Total Liabilities	809.85	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	40.33	42.76	52.53	25.09	25.09	11.87
Retained Earnings	74.71	184.66	232.25	259.88	208.9	14.6
Treasury Stock	-	-	-	-	-	-33.4
Comprehensive Income & Other	-61.83	-34.89	-50.05	-47.71	-73.51	-54.64
Total Common Equity	3,487	3,627	3,669	3,672	3,595	3,373
Minority Interest	121.03	133.16	155.66	40.43	30.74	25.35
Shareholders' Equity	3,609	3,760	3,825	3,712	3,625	3,398
Total Liabilities & Equity	4,418	4,400	4,486	4,467	4,599	3,914
Total Debt	334.71	256.87	280.8	291.69	335.41	119.17
Net Cash (Debt)	563.88	703.32	1,050	1,159	1,471	1,841
Net Cash Growth	-24.11%	-33.01%	-9.42%	-21.18%	-20.13%	55.71%
Net Cash Per Share	1.64	2.05	3.06	3.37	4.32	5.42
Filing Date Shares Outstanding	343.43	343.43	343.43	343.43	343.43	339.63
Total Common Shares Outstanding	343.43	343.43	343.43	343.43	343.43	339.63
Working Capital	1,217	1,423	1,768	2,077	2,063	2,321
Book Value Per Share	10.15	10.56	10.68	10.69	10.47	9.93
Tangible Book Value	3,291	3,417	3,439	3,426	3,347	3,109
Tangible Book Value Per Share	9.58	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.