Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.05
-1.00 (-5.25%)
Apr 9, 2025, 1:35 PM CST

Sino Horizon Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,3508,70210,8066,9546,777
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Short-Term Investments
729.91-207.82749.69898.18
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Trading Asset Securities
2,074931.59664.56665.651,216
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Cash & Short-Term Investments
10,1539,63311,6798,3698,891
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Cash Growth
5.40%-17.52%39.55%-5.87%-24.71%
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Accounts Receivable
393.98414.42466.09394.69360.29
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Other Receivables
346.34364.05178.77488506.64
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Receivables
740.33778.47644.85882.69866.93
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Inventory
48,47047,25448,25346,35539,032
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Prepaid Expenses
460.39525.67356.21327.83107.41
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Other Current Assets
12,2496,6715,2577,2294,963
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Total Current Assets
72,07364,86366,19063,16353,860
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Property, Plant & Equipment
704.16831.4746.61735.61791.5
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Long-Term Investments
207.96341.08419.7318.361,174
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Long-Term Deferred Tax Assets
1,6391,4741,139646.07640.62
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Other Long-Term Assets
55,37053,58343,63146,21060,037
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Total Assets
129,993121,093112,127111,074116,503
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Accounts Payable
863.5910.3597.08848.31853.52
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Accrued Expenses
531.41,141810.55656.12442.78
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Short-Term Debt
11,3216,7471,3101,3201,891
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Current Portion of Long-Term Debt
888.212,8406,06420,6921,685
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Current Portion of Leases
-0.520.7911.58
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Current Income Taxes Payable
4,7394,4653,4501,5191,679
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Current Unearned Revenue
4,4317,1095,7065,584590.88
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Other Current Liabilities
635.94547.861,807752.67847.93
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Total Current Liabilities
23,41023,76019,74531,3727,992
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Long-Term Debt
45,27138,71133,45118,11545,587
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Long-Term Leases
--0.53-1.01
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Long-Term Deferred Tax Liabilities
9,0088,2908,1858,4498,296
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Other Long-Term Liabilities
501.39440.69353.61442.57475.78
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Total Liabilities
78,19171,20161,73658,37862,352
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Common Stock
17,40317,40317,40317,40317,403
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Additional Paid-In Capital
192.15201.86201.86201.86201.86
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Retained Earnings
36,53536,12436,60338,09839,015
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Comprehensive Income & Other
-3,471-4,865-3,895-3,085-2,547
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Total Common Equity
50,66048,86350,31252,61854,074
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Minority Interest
1,1431,02978.5777.4278.03
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Shareholders' Equity
51,80349,89250,39152,69554,152
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Total Liabilities & Equity
129,993121,093112,127111,074116,503
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Total Debt
57,48148,29840,82640,12849,166
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Net Cash (Debt)
-47,327-38,665-29,148-31,758-40,275
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Net Cash Per Share
-27.18-22.20-16.69-18.21-23.06
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Filing Date Shares Outstanding
1,7401,7401,7401,7401,740
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Total Common Shares Outstanding
1,7401,7401,7401,7401,740
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Working Capital
48,66341,10346,44531,79145,868
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Book Value Per Share
29.1128.0828.9130.2431.07
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Tangible Book Value
50,66048,86350,31252,61854,074
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Tangible Book Value Per Share
29.1128.0828.9130.2431.07
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Buildings
398.85385.4392.61386.91389.85
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Machinery
831.66711.85598.78589.66638.4
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Construction In Progress
0.51179.42128.1467.3851
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.