Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan · Delayed Price · Currency is TWD 3.510
+0.270 (8.33%)
Jun 22, 2026, 1:30 PM CST
Shinfox Energy 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 | 870.31 | 3,372 | 4,820 | 3,912 | 1,832 | 1,283 |
Short-Term Investments | 58.9 | 104.27 | - | 109 | - | - |
Trading Asset Securities | - | 0.74 | 4.07 | 5.17 | - | - |
Cash & Short-Term Investments | 929.2 | 3,477 | 4,824 | 4,027 | 1,832 | 1,283 |
Cash Growth | -84.46% | -27.93% | 19.81% | 119.85% | 42.72% | 235.91% |
Accounts Receivable | 11,356 | 11,526 | 9,576 | 9,810 | 2,916 | 3,344 |
Other Receivables | 699.23 | 1,001 | 348.26 | 549.44 | 362.45 | 226.61 |
Receivables | 12,056 | 12,527 | 9,924 | 10,359 | 3,279 | 3,571 |
Inventory | 0.51 | 1.36 | 1.08 | 0.35 | 1.12 | 0.54 |
Prepaid Expenses | 292.56 | 324.66 | 623.8 | 205.99 | 396.55 | 85.07 |
Other Current Assets | 4,094 | 5,997 | 19,313 | 8,263 | 7,812 | 3,853 |
Total Current Assets | 17,372 | 22,327 | 34,686 | 22,855 | 13,320 | 8,792 |
Property, Plant & Equipment | 14,256 | 18,685 | 12,697 | 5,333 | 1,359 | 1,092 |
Long-Term Investments | 1,502 | 1,153 | 975.2 | 108.31 | 1,268 | 177.04 |
Goodwill | 236.36 | 250.75 | 59.4 | 98.93 | 39.53 | - |
Other Intangible Assets | 330.01 | 350.43 | 91.31 | 150.38 | 207.72 | 7.9 |
Long-Term Accounts Receivable | 4.96 | 1.77 | 29.44 | 5.9 | 7.9 | 9.87 |
Long-Term Deferred Tax Assets | 16.58 | 409.87 | 307.48 | 77.34 | 8.78 | 4.54 |
Other Long-Term Assets | 602.61 | 1,846 | 1,015 | 658.69 | 2,008 | 82.61 |
Total Assets | 34,321 | 45,024 | 49,861 | 29,288 | 18,217 | 10,167 |
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 | 4,814 | 5,463 | 3,004 | 1,809 | 516.05 | 1,506 |
Accrued Expenses | 347.3 | 844.21 | 315.08 | 163.78 | 77.17 | 87.12 |
Short-Term Debt | 7,781 | 13,445 | 7,225 | 9,452 | 5,237 | 1,607 |
Current Portion of Long-Term Debt | 19,324 | 18,397 | 971.19 | 123.25 | 44.54 | 39.69 |
Current Portion of Leases | 69.03 | 78.91 | 68.2 | 26.67 | 18.29 | 15.53 |
Current Income Taxes Payable | 68.22 | 181.38 | 232.55 | 188.72 | 52.12 | 109.87 |
Current Unearned Revenue | 245.58 | 96.09 | 17.75 | 43.54 | 7.79 | 2.29 |
Other Current Liabilities | 2,527 | 1,095 | 327.62 | 299.26 | 137.78 | 145.32 |
Total Current Liabilities | 35,177 | 39,600 | 12,161 | 12,106 | 6,091 | 3,512 |
Long-Term Debt | 1,673 | 4,437 | 22,182 | 4,586 | 1,343 | 312.17 |
Long-Term Leases | 427.48 | 768.48 | 1,769 | 206.08 | 139.77 | 140.97 |
Long-Term Deferred Tax Liabilities | 62.43 | 108.4 | 19.61 | 30.44 | 44.27 | 3.37 |
Other Long-Term Liabilities | 41.34 | 68.64 | 33.07 | 39.95 | 22.9 | 17.83 |
Total Liabilities | 37,380 | 44,982 | 36,166 | 16,969 | 7,641 | 3,987 |
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 | 2,746 | 2,746 | 2,246 | 2,162 | 2,162 | 1,465 |
Additional Paid-In Capital | 977.38 | 13,697 | 9,039 | 8,198 | 7,850 | 3,911 |
Retained Earnings | -7,779 | -14,924 | 1,355 | 885.57 | 358.89 | 526.68 |
Comprehensive Income & Other | -202.65 | -117.07 | 14.26 | -87.35 | -16.98 | -17.22 |
Total Common Equity | -4,258 | 1,403 | 12,654 | 11,158 | 10,354 | 5,885 |
Minority Interest | 1,199 | -1,361 | 1,042 | 1,161 | 222.8 | 294.68 |
Shareholders' Equity | -3,059 | 41.54 | 13,696 | 12,319 | 10,576 | 6,180 |
Total Liabilities & Equity | 34,321 | 45,024 | 49,861 | 29,288 | 18,217 | 10,167 |
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 | 29,274 | 37,126 | 32,216 | 14,394 | 6,783 | 2,115 |
Net Cash (Debt) | -28,345 | -33,649 | -27,391 | -10,368 | -4,951 | -831.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.17 | -126.64 | -112.67 | -47.25 | -25.14 | -5.92 |
Filing Date Shares Outstanding | 274.64 | 274.64 | 224.64 | 216.15 | 216.15 | 161.15 |
Total Common Shares Outstanding | 274.64 | 274.64 | 224.64 | 216.15 | 216.15 | 161.15 |
Working Capital | -17,804 | -17,273 | 22,525 | 10,748 | 7,229 | 5,280 |
Book Value Per Share | -15.50 | 5.11 | 56.33 | 51.62 | 47.90 | 36.52 |
Tangible Book Value | -4,824 | 801.47 | 12,503 | 10,908 | 10,106 | 5,878 |
Tangible Book Value Per Share | -17.57 | 2.92 | 55.66 | 50.47 | 46.76 | 36.47 |
Land | 54.77 | 82.56 | 82.56 | 82.56 | - | - |
Buildings | - | 10.54 | 10.54 | 10.54 | - | - |
Machinery | 15,699 | 15,661 | 9,581 | 1,466 | 1,336 | 1,082 |
Construction In Progress | 1,964 | 4,446 | 1,831 | 3,851 | 86.11 | 21.66 |
Leasehold Improvements | 18.38 | 24.16 | 23.94 | 13.29 | 2.03 | 2.03 |