Sino Horizon Holdings Limited (TPE:2923)
18.05
-1.00 (-5.25%)
Apr 9, 2025, 1:35 PM CST
Sino Horizon Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7,350 | 8,702 | 10,806 | 6,954 | 6,777 | Upgrade
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Short-Term Investments | 729.91 | - | 207.82 | 749.69 | 898.18 | Upgrade
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Trading Asset Securities | 2,074 | 931.59 | 664.56 | 665.65 | 1,216 | Upgrade
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Cash & Short-Term Investments | 10,153 | 9,633 | 11,679 | 8,369 | 8,891 | Upgrade
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Cash Growth | 5.40% | -17.52% | 39.55% | -5.87% | -24.71% | Upgrade
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Accounts Receivable | 393.98 | 414.42 | 466.09 | 394.69 | 360.29 | Upgrade
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Other Receivables | 346.34 | 364.05 | 178.77 | 488 | 506.64 | Upgrade
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Receivables | 740.33 | 778.47 | 644.85 | 882.69 | 866.93 | Upgrade
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Inventory | 48,470 | 47,254 | 48,253 | 46,355 | 39,032 | Upgrade
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Prepaid Expenses | 460.39 | 525.67 | 356.21 | 327.83 | 107.41 | Upgrade
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Other Current Assets | 12,249 | 6,671 | 5,257 | 7,229 | 4,963 | Upgrade
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Total Current Assets | 72,073 | 64,863 | 66,190 | 63,163 | 53,860 | Upgrade
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Property, Plant & Equipment | 704.16 | 831.4 | 746.61 | 735.61 | 791.5 | Upgrade
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Long-Term Investments | 207.96 | 341.08 | 419.7 | 318.36 | 1,174 | Upgrade
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Long-Term Deferred Tax Assets | 1,639 | 1,474 | 1,139 | 646.07 | 640.62 | Upgrade
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Other Long-Term Assets | 55,370 | 53,583 | 43,631 | 46,210 | 60,037 | Upgrade
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Total Assets | 129,993 | 121,093 | 112,127 | 111,074 | 116,503 | Upgrade
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Accounts Payable | 863.5 | 910.3 | 597.08 | 848.31 | 853.52 | Upgrade
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Accrued Expenses | 531.4 | 1,141 | 810.55 | 656.12 | 442.78 | Upgrade
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Short-Term Debt | 11,321 | 6,747 | 1,310 | 1,320 | 1,891 | Upgrade
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Current Portion of Long-Term Debt | 888.21 | 2,840 | 6,064 | 20,692 | 1,685 | Upgrade
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Current Portion of Leases | - | 0.52 | 0.79 | 1 | 1.58 | Upgrade
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Current Income Taxes Payable | 4,739 | 4,465 | 3,450 | 1,519 | 1,679 | Upgrade
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Current Unearned Revenue | 4,431 | 7,109 | 5,706 | 5,584 | 590.88 | Upgrade
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Other Current Liabilities | 635.94 | 547.86 | 1,807 | 752.67 | 847.93 | Upgrade
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Total Current Liabilities | 23,410 | 23,760 | 19,745 | 31,372 | 7,992 | Upgrade
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Long-Term Debt | 45,271 | 38,711 | 33,451 | 18,115 | 45,587 | Upgrade
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Long-Term Leases | - | - | 0.53 | - | 1.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,008 | 8,290 | 8,185 | 8,449 | 8,296 | Upgrade
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Other Long-Term Liabilities | 501.39 | 440.69 | 353.61 | 442.57 | 475.78 | Upgrade
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Total Liabilities | 78,191 | 71,201 | 61,736 | 58,378 | 62,352 | Upgrade
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Common Stock | 17,403 | 17,403 | 17,403 | 17,403 | 17,403 | Upgrade
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Additional Paid-In Capital | 192.15 | 201.86 | 201.86 | 201.86 | 201.86 | Upgrade
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Retained Earnings | 36,535 | 36,124 | 36,603 | 38,098 | 39,015 | Upgrade
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Comprehensive Income & Other | -3,471 | -4,865 | -3,895 | -3,085 | -2,547 | Upgrade
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Total Common Equity | 50,660 | 48,863 | 50,312 | 52,618 | 54,074 | Upgrade
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Minority Interest | 1,143 | 1,029 | 78.57 | 77.42 | 78.03 | Upgrade
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Shareholders' Equity | 51,803 | 49,892 | 50,391 | 52,695 | 54,152 | Upgrade
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Total Liabilities & Equity | 129,993 | 121,093 | 112,127 | 111,074 | 116,503 | Upgrade
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Total Debt | 57,481 | 48,298 | 40,826 | 40,128 | 49,166 | Upgrade
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Net Cash (Debt) | -47,327 | -38,665 | -29,148 | -31,758 | -40,275 | Upgrade
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Net Cash Per Share | -27.18 | -22.20 | -16.69 | -18.21 | -23.06 | Upgrade
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Filing Date Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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Total Common Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | Upgrade
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Working Capital | 48,663 | 41,103 | 46,445 | 31,791 | 45,868 | Upgrade
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Book Value Per Share | 29.11 | 28.08 | 28.91 | 30.24 | 31.07 | Upgrade
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Tangible Book Value | 50,660 | 48,863 | 50,312 | 52,618 | 54,074 | Upgrade
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Tangible Book Value Per Share | 29.11 | 28.08 | 28.91 | 30.24 | 31.07 | Upgrade
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Buildings | 398.85 | 385.4 | 392.61 | 386.91 | 389.85 | Upgrade
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Machinery | 831.66 | 711.85 | 598.78 | 589.66 | 638.4 | Upgrade
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Construction In Progress | 0.51 | 179.42 | 128.14 | 67.38 | 51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.