Shenmao Technology Inc (TPE:3305)
Taiwan · Delayed Price · Currency is TWD 116.50
+5.00 (4.48%)
Aug 28, 2026, 1:30 PM CST
Shenmao Technology 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 | 2,094 | 2,028 | 1,619 | 1,981 | 1,290 | 654.6 |
Short-Term Investments | 296.2 | 24.45 | 13.44 | 0.77 | 2.42 | 12.07 |
Trading Asset Securities | 0.04 | 0.39 | 0.88 | 5.18 | 3.89 | 3.99 |
Cash & Short-Term Investments | 2,390 | 2,052 | 1,633 | 1,987 | 1,297 | 670.65 |
Cash Growth | 24.53% | 25.68% | -17.82% | 53.27% | 93.34% | -2.77% |
Accounts Receivable | 5,294 | 4,158 | 3,157 | 1,887 | 2,174 | 3,150 |
Other Receivables | - | - | - | - | - | 1.21 |
Receivables | 5,294 | 4,158 | 3,157 | 1,887 | 2,174 | 3,151 |
Inventory | 3,660 | 2,711 | 1,817 | 1,395 | 1,546 | 1,752 |
Other Current Assets | 366.08 | 303.49 | 195.35 | 109.62 | 115.83 | 288.39 |
Total Current Assets | 11,710 | 9,225 | 6,802 | 5,379 | 5,133 | 5,862 |
Property, Plant & Equipment | 1,777 | 1,769 | 1,748 | 1,638 | 1,619 | 1,605 |
Long-Term Investments | 893.35 | 916.76 | 984.75 | 1,033 | 1,055 | 868.38 |
Other Intangible Assets | 202.01 | 512.1 | 2.64 | - | - | - |
Long-Term Deferred Tax Assets | 125.07 | 67.29 | 30.53 | 60.18 | 47.42 | 64.26 |
Other Long-Term Assets | 60.8 | 41.75 | 47.57 | 63.06 | 42.43 | 50.23 |
Total Assets | 15,069 | 12,532 | 9,616 | 8,173 | 7,897 | 8,450 |
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 | 234.56 | 137.83 | 75.23 | 45.49 | 57.03 | 66.97 |
Accrued Expenses | 0.09 | 0.24 | 0.3 | 0.17 | 0.58 | 0.47 |
Short-Term Debt | 6,362 | 4,637 | 3,096 | 1,968 | 2,157 | 2,767 |
Current Portion of Long-Term Debt | 183.44 | 229.79 | 768.2 | 84.1 | 84.21 | 84.21 |
Current Portion of Leases | 9.92 | 9.03 | 5.78 | 5.88 | 5.27 | 3.29 |
Current Income Taxes Payable | 209.02 | 96.58 | 29.05 | 29.35 | 46.45 | 107.14 |
Current Unearned Revenue | - | - | - | - | 23.4 | 24.78 |
Other Current Liabilities | 564.32 | 259.12 | 251.22 | 193.86 | 166 | 209.75 |
Total Current Liabilities | 7,564 | 5,369 | 4,226 | 2,326 | 2,540 | 3,264 |
Long-Term Debt | 561.14 | 973.84 | - | 752.37 | 245.71 | 334.08 |
Long-Term Leases | 847.67 | 15.18 | 4.67 | 5.02 | 4.91 | 3.69 |
Pension & Post-Retirement Benefits | 2.83 | 2.83 | 3.64 | 5.64 | 9.02 | 8.84 |
Long-Term Deferred Tax Liabilities | 13.05 | 480.39 | 400.17 | 344.14 | 377.15 | 399.49 |
Other Long-Term Liabilities | - | - | - | 5.12 | - | 0.15 |
Total Liabilities | 8,988 | 6,841 | 4,634 | 3,439 | 3,176 | 4,010 |
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 | 1,434 | 1,437 | 1,342 | 1,342 | 1,342 | 1,341 |
Additional Paid-In Capital | 2,048 | 2,043 | 1,417 | 1,474 | 1,415 | 1,412 |
Retained Earnings | 2,717 | 2,500 | 2,378 | 2,166 | 2,194 | 1,992 |
Treasury Stock | -161.84 | -234.91 | -103.33 | -103.33 | -114.34 | -114.34 |
Comprehensive Income & Other | 22.26 | -75.05 | -72.84 | -168.38 | -139.49 | -213.18 |
Total Common Equity | 6,059 | 5,670 | 4,962 | 4,711 | 4,698 | 4,418 |
Minority Interest | 21.26 | 19.78 | 19.78 | 23.31 | 23.1 | 21.99 |
Shareholders' Equity | 6,081 | 5,690 | 4,981 | 4,734 | 4,721 | 4,440 |
Total Liabilities & Equity | 15,069 | 12,532 | 9,616 | 8,173 | 7,897 | 8,450 |
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 | 7,964 | 5,864 | 3,875 | 2,815 | 2,497 | 3,192 |
Net Cash (Debt) | -5,574 | -3,812 | -2,242 | -827.61 | -1,200 | -2,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.80 | -27.11 | -15.68 | -6.25 | -9.07 | -19.03 |
Filing Date Shares Outstanding | 140.39 | 139.37 | 131.5 | 131.5 | 131.5 | 131.97 |
Total Common Shares Outstanding | 140.39 | 139.37 | 131.5 | 131.5 | 131.5 | 131.97 |
Working Capital | 4,147 | 3,856 | 2,577 | 3,052 | 2,593 | 2,599 |
Book Value Per Share | 43.16 | 40.68 | 37.73 | 35.82 | 35.73 | 33.48 |
Tangible Book Value | 5,557 | 5,158 | 4,959 | 4,711 | 4,698 | 4,418 |
Tangible Book Value Per Share | 39.58 | 37.01 | 37.71 | 35.82 | 35.73 | 33.48 |
Land | 733.4 | 733.4 | 781.1 | 776 | 725.01 | 722.89 |
Buildings | 1,040 | 1,014 | 953.07 | 945.54 | 916.9 | 870.63 |
Machinery | 683.9 | 664.34 | 502.61 | 435.98 | 454.39 | 590.74 |