Space Shuttle Hi-Tech Co., Ltd. (TPE:2440)
Taiwan · Delayed Price · Currency is TWD 14.35
+0.15 (1.06%)
Sep 18, 2026, 1:30 PM CST
Space Shuttle Hi-Tech 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 | 412.16 | 254.93 | 264.88 | 442.76 | 423.52 | 336.24 |
Short-Term Investments | - | - | 0.63 | - | 20.46 | 27.77 |
Cash & Short-Term Investments | 412.16 | 254.93 | 265.51 | 442.76 | 443.98 | 364.01 |
Cash Growth | 45.96% | -3.98% | -40.03% | -0.27% | 21.97% | 6.23% |
Accounts Receivable | 1,330 | 977.5 | 1,097 | 908.79 | 811.58 | 1,190 |
Other Receivables | 16.93 | 16.47 | 17.65 | 17.12 | 34.15 | 37.56 |
Receivables | 1,347 | 993.97 | 1,114 | 925.92 | 845.73 | 1,228 |
Inventory | 412.44 | 522.55 | 264.96 | 186.01 | 249.73 | 347.96 |
Other Current Assets | 213.12 | 234.14 | 212.33 | 153.38 | 69.41 | 169.85 |
Total Current Assets | 2,385 | 2,006 | 1,857 | 1,708 | 1,609 | 2,110 |
Property, Plant & Equipment | 305.41 | 311.31 | 334.18 | 352.28 | 386.84 | 248.8 |
Long-Term Investments | 522.65 | 509.2 | 108.04 | 100.59 | 113.45 | 127.41 |
Other Intangible Assets | 0.01 | 0.03 | 0.06 | 0.09 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 4.66 | 7.33 | 12.05 |
Other Long-Term Assets | 4.06 | 1.76 | 12.05 | 4.14 | 5.15 | 11.03 |
Total Assets | 3,217 | 2,828 | 2,311 | 2,170 | 2,122 | 2,509 |
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 | 22.46 | 25.73 | 18.93 | 19.76 | 89.48 | 129.91 |
Accrued Expenses | - | 10 | 10.91 | 10.32 | 22.62 | 28.04 |
Short-Term Debt | 924.04 | 996.24 | 801.28 | 707.74 | 366.95 | 791.19 |
Current Portion of Leases | 15.16 | 13.94 | 14.43 | 14.63 | 13.96 | 19.07 |
Current Income Taxes Payable | 4.29 | 2.38 | 5.07 | 2.61 | 15.54 | 10.88 |
Current Unearned Revenue | 6.63 | 0.33 | 0.34 | - | - | - |
Other Current Liabilities | 351.27 | 116.41 | 136.26 | 74.01 | 90.78 | 115.49 |
Total Current Liabilities | 1,324 | 1,165 | 987.21 | 829.07 | 599.32 | 1,095 |
Long-Term Leases | 84.96 | 85.34 | 95.6 | 106.1 | 124.62 | 1.44 |
Pension & Post-Retirement Benefits | - | - | - | 0.32 | 0.39 | 5.21 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.32 | 0.8 | 0.47 |
Other Long-Term Liabilities | 1.04 | 1 | 1.24 | 1.18 | 1.2 | 1.19 |
Total Liabilities | 1,410 | 1,251 | 1,084 | 936.99 | 726.33 | 1,103 |
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 | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 | 1,391 |
Additional Paid-In Capital | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
Retained Earnings | -50.12 | -225.87 | -193.41 | -134.53 | 2.99 | 25.6 |
Comprehensive Income & Other | 461.02 | 406.12 | 24.39 | -28.92 | -3.97 | -15.63 |
Shareholders' Equity | 1,807 | 1,577 | 1,227 | 1,233 | 1,395 | 1,406 |
Total Liabilities & Equity | 3,217 | 2,828 | 2,311 | 2,170 | 2,122 | 2,509 |
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 | 1,024 | 1,096 | 911.31 | 828.47 | 505.52 | 811.7 |
Net Cash (Debt) | -612 | -840.59 | -645.8 | -385.71 | -61.54 | -447.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.40 | -6.04 | -4.64 | -2.77 | -0.44 | -3.21 |
Filing Date Shares Outstanding | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 |
Total Common Shares Outstanding | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 | 139.12 |
Working Capital | 1,061 | 840.56 | 869.78 | 878.98 | 1,010 | 1,015 |
Book Value Per Share | 12.99 | 11.33 | 8.82 | 8.86 | 10.03 | 10.11 |
Tangible Book Value | 1,807 | 1,576 | 1,227 | 1,233 | 1,395 | 1,406 |
Tangible Book Value Per Share | 12.99 | 11.33 | 8.82 | 8.86 | 10.03 | 10.11 |
Land | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 |
Buildings | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 | 55.81 |
Machinery | 364.36 | 353.63 | 351.71 | 328.25 | 324.52 | 278.76 |