Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan · Delayed Price · Currency is TWD 28.95
-0.05 (-0.17%)
Sep 15, 2026, 1:30 PM CST
TPE:4560 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 | 694.39 | 701.9 | 551.27 | 576.72 | 527.42 | 409.53 |
Short-Term Investments | 114.69 | 11 | - | - | - | - |
Cash & Short-Term Investments | 809.08 | 712.9 | 551.27 | 576.72 | 527.42 | 409.53 |
Cash Growth | 36.48% | 29.32% | -4.41% | 9.35% | 28.79% | -41.43% |
Accounts Receivable | 423.42 | 410.99 | 488.48 | 369.26 | 476.89 | 638.18 |
Other Receivables | - | - | - | - | 19.13 | - |
Receivables | 423.42 | 410.99 | 488.48 | 369.26 | 496.03 | 638.18 |
Inventory | 574.86 | 482.26 | 417.25 | 442.52 | 524.76 | 440.38 |
Prepaid Expenses | - | - | - | - | 11.86 | - |
Other Current Assets | 68.39 | 61.52 | 52.82 | 69.81 | 72.79 | 204.05 |
Total Current Assets | 1,876 | 1,668 | 1,510 | 1,458 | 1,633 | 1,692 |
Property, Plant & Equipment | 740.92 | 697.4 | 735.82 | 695.77 | 703.79 | 660.31 |
Other Intangible Assets | 33.94 | 33.17 | 32.05 | 22.4 | 21.69 | 18.66 |
Long-Term Deferred Tax Assets | 60.89 | 54.19 | 49.78 | 47.69 | 44.67 | 37.73 |
Other Long-Term Assets | 15.96 | 17.23 | 22.41 | 17.96 | 38.54 | 25.38 |
Total Assets | 2,727 | 2,470 | 2,350 | 2,242 | 2,442 | 2,434 |
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 | 195.11 | 111.57 | 108.87 | 76.95 | 69.01 | 124.31 |
Accrued Expenses | - | 213.13 | 209.5 | 182.36 | 202.82 | 201.56 |
Short-Term Debt | 70.07 | 69.15 | 98.36 | 184.23 | 218.04 | 312.79 |
Current Income Taxes Payable | 15.64 | 18.54 | 4.93 | 1.34 | 13.81 | 11.98 |
Other Current Liabilities | 377.06 | 39 | 39.42 | 29.76 | 37.71 | 44.24 |
Total Current Liabilities | 657.88 | 451.39 | 461.08 | 474.64 | 541.38 | 694.88 |
Long-Term Deferred Tax Liabilities | 28.36 | 22.62 | 23.49 | 36.95 | 60.33 | 59.63 |
Total Liabilities | 686.25 | 474.01 | 484.57 | 511.59 | 601.72 | 754.5 |
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 | 680.97 | 680.97 | 680.97 | 680.97 | 680.97 | 680.97 |
Additional Paid-In Capital | - | 396.56 | 396.56 | 304.88 | 304.88 | 293.06 |
Retained Earnings | 921.77 | 961.62 | 837.64 | 739.82 | 817.53 | 688.04 |
Comprehensive Income & Other | 438.45 | -43.52 | -49.87 | 4.87 | 36.43 | 17.63 |
Shareholders' Equity | 2,041 | 1,996 | 1,865 | 1,731 | 1,840 | 1,680 |
Total Liabilities & Equity | 2,727 | 2,470 | 2,350 | 2,242 | 2,442 | 2,434 |
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 | 70.07 | 69.15 | 98.36 | 184.23 | 218.04 | 312.79 |
Net Cash (Debt) | 739.01 | 643.75 | 452.91 | 392.49 | 309.38 | 96.73 |
Net Cash Growth | 38.33% | 42.14% | 15.39% | 26.86% | 219.82% | 31.03% |
Net Cash Per Share | 10.83 | 9.44 | 6.65 | 5.76 | 4.54 | 1.41 |
Filing Date Shares Outstanding | 68.45 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
Total Common Shares Outstanding | 68.45 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 |
Working Capital | 1,218 | 1,216 | 1,049 | 983.66 | 1,091 | 997.26 |
Book Value Per Share | 29.82 | 29.31 | 27.39 | 25.41 | 27.02 | 24.67 |
Tangible Book Value | 2,007 | 1,962 | 1,833 | 1,708 | 1,818 | 1,661 |
Tangible Book Value Per Share | 29.33 | 28.82 | 26.92 | 25.08 | 26.70 | 24.39 |
Buildings | - | 408.79 | 364.41 | 355.03 | 361.67 | 356.42 |
Machinery | - | 711.17 | 703.95 | 638.71 | 621.88 | 559.93 |
Construction In Progress | - | 70.41 | 113.53 | 114.23 | 101.59 | 80.67 |