Sino Horizon Holdings Limited (TPE:2923)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.75
+1.20 (5.84%)
Sep 30, 2025, 1:35 PM CST

Sino Horizon Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,7897,3508,70210,8066,9546,777
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Short-Term Investments
725.69729.91-207.82749.69898.18
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Trading Asset Securities
1,1652,074931.59664.56665.651,216
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Cash & Short-Term Investments
10,68010,1539,63311,6798,3698,891
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Cash Growth
57.73%5.40%-17.52%39.55%-5.87%-24.71%
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Accounts Receivable
264.27393.98414.42466.09394.69360.29
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Other Receivables
381.74346.34364.05178.77488506.64
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Receivables
646.01740.33778.47644.85882.69866.93
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Inventory
45,26448,47047,25448,25346,35539,032
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Prepaid Expenses
441.63460.39525.67356.21327.83107.41
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Other Current Assets
7,29012,2496,6715,2577,2294,963
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Total Current Assets
64,32272,07364,86366,19063,16353,860
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Property, Plant & Equipment
613.11704.16831.4746.61735.61791.5
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Long-Term Investments
219.48207.96341.08419.7318.361,174
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Long-Term Deferred Tax Assets
1,5761,6391,4741,139646.07640.62
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Other Long-Term Assets
50,52555,37053,58343,63146,21060,037
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Total Assets
117,255129,993121,093112,127111,074116,503
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Accounts Payable
389.63863.5910.3597.08848.31853.52
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Accrued Expenses
388.41531.41,141810.55656.12442.78
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Short-Term Debt
10,43611,3216,7471,3101,3201,891
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Current Portion of Long-Term Debt
17,456888.212,8406,06420,6921,685
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Current Portion of Leases
--0.520.7911.58
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Current Income Taxes Payable
4,1934,7394,4653,4501,5191,679
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Current Unearned Revenue
4,0894,4317,1095,7065,584590.88
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Other Current Liabilities
1,266635.94547.861,807752.67847.93
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Total Current Liabilities
38,21923,41023,76019,74531,3727,992
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Long-Term Debt
24,34245,27138,71133,45118,11545,587
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Long-Term Leases
---0.53-1.01
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Long-Term Deferred Tax Liabilities
7,7659,0088,2908,1858,4498,296
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Other Long-Term Liabilities
569.25501.39440.69353.61442.57475.78
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Total Liabilities
70,89578,19171,20161,73658,37862,352
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Common Stock
17,40317,40317,40317,40317,40317,403
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Additional Paid-In Capital
192.15192.15201.86201.86201.86201.86
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Retained Earnings
35,09336,53536,12436,60338,09839,015
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Comprehensive Income & Other
-7,400-3,471-4,865-3,895-3,085-2,547
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Total Common Equity
45,28950,66048,86350,31252,61854,074
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Minority Interest
1,0721,1431,02978.5777.4278.03
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Shareholders' Equity
46,36051,80349,89250,39152,69554,152
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Total Liabilities & Equity
117,255129,993121,093112,127111,074116,503
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Total Debt
52,23457,48148,29840,82640,12849,166
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Net Cash (Debt)
-41,554-47,327-38,665-29,148-31,758-40,275
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Net Cash Per Share
-23.88-27.18-22.20-16.69-18.21-23.06
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Filing Date Shares Outstanding
1,7401,7401,7401,7401,7401,740
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Total Common Shares Outstanding
1,7401,7401,7401,7401,7401,740
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Working Capital
26,10348,66341,10346,44531,79145,868
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Book Value Per Share
26.0229.1128.0828.9130.2431.07
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Tangible Book Value
45,28950,66048,86350,31252,61854,074
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Tangible Book Value Per Share
26.0229.1128.0828.9130.2431.07
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Buildings
364.38398.85385.4392.61386.91389.85
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Machinery
760.29831.66711.85598.78589.66638.4
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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.