Sheh Kai Precision Co., Ltd. (TPEX:2063)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.30 (1.26%)
Sep 8, 2026, 1:15 PM CST
Sheh Kai Precision 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 | 345.96 | 346.14 | 603.01 | 595.2 | 252.72 | 328.8 |
Short-Term Investments | - | 18.22 | 4.29 | 4.2 | 4.19 | 4.06 |
Trading Asset Securities | 86.86 | 75.5 | - | - | - | - |
Cash & Short-Term Investments | 432.82 | 439.86 | 607.3 | 599.39 | 256.92 | 332.86 |
Cash Growth | 31.50% | -27.57% | 1.32% | 133.30% | -22.82% | -0.26% |
Accounts Receivable | 193.49 | 218.69 | 229.4 | 199.52 | 300.7 | 325.59 |
Other Receivables | 3.86 | 14.4 | 7.47 | - | 0.25 | - |
Receivables | 197.35 | 233.09 | 236.88 | 199.52 | 300.96 | 325.59 |
Inventory | 434.11 | 373.19 | 443.75 | 514.96 | 654.69 | 631.45 |
Other Current Assets | 34.85 | 13.95 | 42.37 | 54.07 | 70.66 | 68.18 |
Total Current Assets | 1,099 | 1,060 | 1,330 | 1,368 | 1,283 | 1,358 |
Property, Plant & Equipment | 472.09 | 475.45 | 458.11 | 477.52 | 505.44 | 540.27 |
Long-Term Investments | 384.13 | 331.87 | 233.55 | 57.76 | - | - |
Other Intangible Assets | 41.53 | 44.03 | 33.97 | 31.42 | 34.84 | 33.82 |
Long-Term Deferred Tax Assets | 41.8 | 40.95 | 49 | 46.79 | 38.4 | 31.95 |
Other Long-Term Assets | 13.35 | 13.8 | 13.73 | 15.61 | 8.92 | 8.64 |
Total Assets | 2,052 | 1,966 | 2,119 | 1,997 | 1,871 | 1,973 |
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 | 15.73 | 12.36 | 20.96 | 14.19 | 28.96 | 15.76 |
Accrued Expenses | 64.01 | 51.81 | 54.46 | 80.25 | 76.15 | 76.69 |
Short-Term Debt | 623.66 | 558.25 | 189.24 | 1.56 | 287.8 | 400.55 |
Current Portion of Long-Term Debt | 90.51 | 92.21 | 596.89 | - | 102.23 | 359.47 |
Current Portion of Leases | 3.18 | 2.93 | 3.75 | 7.04 | 12.62 | 11.56 |
Current Income Taxes Payable | - | 4.28 | - | 32.3 | 39.27 | 31.39 |
Current Unearned Revenue | 16.53 | 16.95 | 11.27 | 29.07 | 29.82 | 23.45 |
Other Current Liabilities | 37.9 | 17.97 | 57.48 | 168.83 | 104.88 | 80.39 |
Total Current Liabilities | 851.52 | 756.77 | 934.05 | 333.24 | 681.73 | 999.25 |
Long-Term Debt | 166.59 | 218.1 | 46.66 | 559.76 | 190.68 | 170.78 |
Long-Term Leases | 47.85 | 45.11 | 1 | 3.61 | 6.31 | 10.09 |
Pension & Post-Retirement Benefits | 14.85 | 14.85 | 14.4 | 14.15 | 13.4 | 14.64 |
Long-Term Deferred Tax Liabilities | 4.01 | 4.12 | 10.32 | 9.37 | 7.45 | 8.22 |
Other Long-Term Liabilities | 5.5 | 7.7 | - | - | - | - |
Total Liabilities | 1,090 | 1,047 | 1,006 | 920.13 | 899.56 | 1,203 |
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 | 481.02 | 481.02 | 496.02 | 496 | 496 | 450 |
Additional Paid-In Capital | 241.91 | 265.96 | 274.25 | 274.18 | 194.68 | 38.49 |
Retained Earnings | 385.62 | 317.29 | 324.94 | 303.59 | 281.9 | 283.35 |
Treasury Stock | -0.06 | -0.06 | -20.37 | - | - | - |
Comprehensive Income & Other | -146.79 | -144.67 | 37.38 | 3.14 | -1.3 | -2.06 |
Shareholders' Equity | 961.69 | 919.54 | 1,112 | 1,077 | 971.27 | 769.77 |
Total Liabilities & Equity | 2,052 | 1,966 | 2,119 | 1,997 | 1,871 | 1,973 |
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 | 931.79 | 916.6 | 837.53 | 571.97 | 599.63 | 952.44 |
Net Cash (Debt) | -498.97 | -476.74 | -230.24 | 27.42 | -342.71 | -619.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.20 | -7.92 | -3.75 | 0.53 | -6.53 | -11.64 |
Filing Date Shares Outstanding | 48.1 | 48.1 | 49.6 | 49.6 | 49.6 | 45 |
Total Common Shares Outstanding | 48.1 | 48.1 | 49.6 | 49.6 | 49.6 | 45 |
Working Capital | 247.6 | 303.32 | 396.24 | 1,035 | 601.5 | 358.82 |
Book Value Per Share | 19.99 | 19.12 | 22.42 | 21.71 | 19.58 | 17.11 |
Tangible Book Value | 920.16 | 875.52 | 1,078 | 1,045 | 936.43 | 735.95 |
Tangible Book Value Per Share | 19.13 | 18.20 | 21.74 | 21.08 | 18.88 | 16.35 |
Land | 239.27 | 239.27 | 239.27 | 239.27 | 239.27 | 239.27 |
Buildings | 275.04 | 275.24 | 279.58 | 277.54 | 277.21 | 294.15 |
Machinery | 264.18 | 255.41 | 318.35 | 325.37 | 349.64 | 395.18 |
Construction In Progress | - | 1.73 | 1.1 | - | - | - |