Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)

TPE:6582 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.28	28.47	255.48	52.52	293.59	231.78
Short-Term Investments	11	61.62	95.18	805.1	1,877	3,550
Trading Asset Securities	177.37	143.29	68.05	182.23	119.1	1,223
Cash & Short-Term Investments	225.65	233.38	418.71	1,040	2,290	5,005
Cash Growth	46.06%	-44.26%	-59.73%	-54.58%	-54.25%	64.77%
Accounts Receivable	168.26	152.41	273.45	300.52	203.8	208.5
Other Receivables	16.14	18.98	15.81	6.35	3.17	16.4
Receivables	184.4	171.39	289.27	306.87	206.97	224.9
Inventory	73.6	63.39	235.83	172.34	252.22	441.15
Prepaid Expenses	-	-	-	-	42.37	52.28
Other Current Assets	36.03	39.63	59.36	60.54	1.02	0.46
Total Current Assets	519.68	507.78	1,003	1,580	2,792	5,723
Property, Plant & Equipment	2,377	2,438	2,457	2,495	2,524	2,539
Long-Term Investments	4,547	3,514	3,009	2,086	1,113	427.57
Long-Term Deferred Tax Assets	54.54	50.24	49.02	55.68	29.02	31.53
Other Long-Term Assets	29.7	29.03	26.92	19.86	22.52	10.3
Total Assets	7,529	6,539	6,544	6,236	6,481	8,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.97	27.49	168.13	83.52	32.69	201.77
Accrued Expenses	-	104.66	131.48	211.62	244.98	420.92
Short-Term Debt	160	24.33	-	-	-	-
Current Portion of Leases	3.65	3.82	3.6	3.52	3.97	3.38
Current Income Taxes Payable	-	0.02	0.02	0.02	116.86	626.44
Current Unearned Revenue	8.85	0.49	10.71	31.99	53.76	48.13
Other Current Liabilities	133.81	46.71	52.67	41.45	63.93	61.84
Total Current Liabilities	345.27	207.51	366.61	372.12	516.19	1,362
Long-Term Leases	1.71	4.3	7.03	1.38	4.21	4.65
Pension & Post-Retirement Benefits	-	-	-	-	-	0.93
Long-Term Deferred Tax Liabilities	5.42	4.63	7.56	3.57	3.54	0.53
Total Liabilities	352.4	216.44	381.2	377.07	523.95	1,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,062	1,062	1,062	1,062	1,062	1,062
Additional Paid-In Capital	749.23	749.23	749.23	749.23	749.23	749.23
Retained Earnings	3,771	3,667	3,815	3,698	3,962	5,370
Comprehensive Income & Other	1,594	844.27	537.35	349.3	183.2	181.99
Shareholders' Equity	7,176	6,322	6,163	5,859	5,957	7,363
Total Liabilities & Equity	7,529	6,539	6,544	6,236	6,481	8,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	165.36	32.45	10.63	4.9	8.19	8.03
Net Cash (Debt)	60.29	200.93	408.08	1,035	2,281	4,997
Net Cash Growth	-53.82%	-50.76%	-60.57%	-54.64%	-54.34%	64.78%
Net Cash Per Share	0.56	1.89	3.84	9.75	21.46	46.85
Filing Date Shares Outstanding	106.21	106.17	106.17	106.17	106.17	106.17
Total Common Shares Outstanding	106.21	106.17	106.17	106.17	106.17	106.17
Working Capital	174.41	300.28	636.56	1,207	2,276	4,361
Book Value Per Share	67.57	59.55	58.05	55.18	56.10	69.35
Tangible Book Value	7,176	6,322	6,163	5,859	5,957	7,363
Tangible Book Value Per Share	67.57	59.55	58.05	55.18	56.10	69.35
Land	-	968.88	968.88	968.88	968.88	968.88
Buildings	-	563.23	562.09	560.89	556.81	537.61
Machinery	-	2,409	2,332	2,290	2,272	2,224
Construction In Progress	-	342.35	315.55	276.51	186.34	132.28

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error