Sino Horizon Holdings Limited (TPE:2923)
Taiwan · Delayed Price · Currency is TWD 25.40
-1.90 (-6.96%)
Sep 11, 2026, 1:30 PM CST
Sino Horizon Holdings 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 | 5,123 | 7,874 | 7,350 | 8,702 | 10,806 | 6,954 |
Short-Term Investments | 886.92 | 334.19 | 740.02 | - | 207.82 | 749.69 |
Trading Asset Securities | 1,117 | 964.86 | 2,074 | 931.59 | 664.56 | 665.65 |
Cash & Short-Term Investments | 7,127 | 9,173 | 10,163 | 9,633 | 11,679 | 8,369 |
Cash Growth | -33.27% | -9.74% | 5.50% | -17.52% | 39.55% | -5.87% |
Accounts Receivable | 280.3 | 239.19 | 393.98 | 414.42 | 466.09 | 394.69 |
Other Receivables | 566.94 | 749.78 | 346.34 | 364.05 | 178.77 | 488 |
Receivables | 847.24 | 988.97 | 740.33 | 778.47 | 644.85 | 882.69 |
Inventory | 26,745 | 27,172 | 48,470 | 47,254 | 48,253 | 46,355 |
Prepaid Expenses | 320.38 | 392.79 | 460.39 | 525.67 | 356.21 | 327.83 |
Other Current Assets | 9,716 | 6,786 | 12,239 | 6,671 | 5,257 | 7,229 |
Total Current Assets | 44,755 | 44,513 | 72,073 | 64,863 | 66,190 | 63,163 |
Property, Plant & Equipment | 633.96 | 640.03 | 704.16 | 831.4 | 746.61 | 735.61 |
Long-Term Investments | 140.7 | 395.31 | 209.43 | 341.08 | 419.7 | 318.36 |
Long-Term Deferred Tax Assets | 1,510 | 1,484 | 1,639 | 1,474 | 1,139 | 646.07 |
Other Long-Term Assets | 71,669 | 70,433 | 55,368 | 53,583 | 43,631 | 46,210 |
Total Assets | 118,709 | 117,466 | 129,993 | 121,093 | 112,127 | 111,074 |
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 | 1,776 | 2,113 | 863.5 | 910.3 | 597.08 | 848.31 |
Accrued Expenses | 532.45 | 472.64 | 495.57 | 1,141 | 810.55 | 656.12 |
Short-Term Debt | 7,378 | 5,574 | 11,321 | 6,747 | 1,310 | 1,320 |
Current Portion of Long-Term Debt | 982.1 | 695.31 | 888.21 | 2,840 | 6,064 | 20,692 |
Current Portion of Leases | - | - | - | 0.52 | 0.79 | 1 |
Current Income Taxes Payable | 3,424 | 5,115 | 4,739 | 4,465 | 3,450 | 1,519 |
Current Unearned Revenue | 534.22 | 1,576 | 4,431 | 7,109 | 5,706 | 5,584 |
Other Current Liabilities | 861.37 | 1,043 | 671.77 | 547.86 | 1,807 | 752.67 |
Total Current Liabilities | 15,489 | 16,588 | 23,410 | 23,760 | 19,745 | 31,372 |
Long-Term Debt | 45,542 | 45,824 | 45,271 | 38,711 | 33,451 | 18,115 |
Long-Term Leases | - | - | - | - | 0.53 | - |
Long-Term Deferred Tax Liabilities | 8,065 | 7,981 | 9,008 | 8,290 | 8,185 | 8,449 |
Other Long-Term Liabilities | 572.97 | 441 | 501.39 | 440.69 | 353.61 | 442.57 |
Total Liabilities | 69,668 | 70,835 | 78,191 | 71,201 | 61,736 | 58,378 |
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 | 17,403 | 17,403 | 17,403 | 17,403 | 17,403 | 17,403 |
Additional Paid-In Capital | 192.15 | 192.15 | 192.15 | 201.86 | 201.86 | 201.86 |
Retained Earnings | 29,407 | 29,813 | 36,535 | 36,124 | 36,603 | 38,098 |
Comprehensive Income & Other | -694.68 | -3,154 | -3,471 | -4,865 | -3,895 | -3,085 |
Total Common Equity | 46,307 | 44,255 | 50,660 | 48,863 | 50,312 | 52,618 |
Minority Interest | 2,734 | 2,377 | 1,143 | 1,029 | 78.57 | 77.42 |
Shareholders' Equity | 49,041 | 46,632 | 51,803 | 49,892 | 50,391 | 52,695 |
Total Liabilities & Equity | 118,709 | 117,466 | 129,993 | 121,093 | 112,127 | 111,074 |
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 | 53,902 | 52,094 | 57,481 | 48,298 | 40,826 | 40,128 |
Net Cash (Debt) | -46,776 | -42,920 | -47,317 | -38,665 | -29,148 | -31,758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.88 | -24.66 | -27.18 | -22.20 | -16.69 | -18.21 |
Filing Date Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 |
Total Common Shares Outstanding | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 | 1,740 |
Working Capital | 29,267 | 27,925 | 48,663 | 41,103 | 46,445 | 31,791 |
Book Value Per Share | 26.61 | 25.43 | 29.11 | 28.08 | 28.91 | 30.24 |
Tangible Book Value | 46,307 | 44,255 | 50,660 | 48,863 | 50,312 | 52,618 |
Tangible Book Value Per Share | 26.61 | 25.43 | 29.11 | 28.08 | 28.91 | 30.24 |
Buildings | 417.73 | 400.45 | 398.85 | 385.4 | 392.61 | 386.91 |
Machinery | 867.59 | 832.64 | 831.66 | 711.85 | 598.78 | 589.66 |
Construction In Progress | - | - | 0.51 | 179.42 | 128.14 | 67.38 |