Sheh Fung Screws Co.,Ltd (TPEX:2065)

Sheh Fung Screws Co.,Ltd 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	251.78	270.11	387.3	410.96	391.92	516.73
Short-Term Investments	52.16	-	65.83	-	308.86	-
Cash & Short-Term Investments	303.94	270.11	453.12	410.96	700.78	516.73
Cash Growth	-47.35%	-40.39%	10.26%	-41.36%	35.62%	7.40%
Accounts Receivable	458.73	415.97	413.32	468.82	435.72	485.1
Other Receivables	41.66	15	13.05	38.22	29.42	40.55
Receivables	500.38	430.97	426.38	507.04	465.15	525.65
Inventory	547.98	495.93	577.82	506.1	747.43	744.83
Prepaid Expenses	74.54	9	11.34	9.16	19.21	17.7
Other Current Assets	-	84.12	26.97	58.19	-	-
Total Current Assets	1,427	1,290	1,496	1,491	1,933	1,805
Property, Plant & Equipment	1,354	1,352	1,396	1,298	877.82	805.05
Long-Term Investments	739.55	706.45	291.48	368.04	166.45	290
Other Intangible Assets	2.48	3.3	3.2	4.36	7.5	9.31
Long-Term Deferred Tax Assets	1.71	1.71	3.59	10.95	4.42	4.55
Other Long-Term Assets	18.86	37.87	42.73	221.11	26.75	12.4
Total Assets	3,543	3,391	3,233	3,394	3,016	2,926

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.58	61.78	163.15	192.65	192.9	218.62
Accrued Expenses	-	-	-	-	0.06	-
Short-Term Debt	480	330	170	260	40	200
Current Portion of Long-Term Debt	177.83	190.6	353.07	559.17	60.71	122.18
Current Portion of Leases	7.3	9.17	7.84	5.87	3.88	9.19
Current Income Taxes Payable	35.72	20.7	28.36	25.42	57.69	47.37
Current Unearned Revenue	11.89	8.09	12.64	9.34	8	17.73
Other Current Liabilities	286.52	265.45	228.39	283.35	296.86	240.35
Total Current Liabilities	1,101	885.79	963.47	1,336	660.1	855.43
Long-Term Debt	608.45	699.57	344.54	336.53	754.67	341.18
Long-Term Leases	18.1	19.63	21.69	22.3	20.84	16.41
Pension & Post-Retirement Benefits	-	2.59	3.12	4.63	5.21	7.31
Long-Term Deferred Tax Liabilities	4.32	4.32	2.47	-	-	-
Other Long-Term Liabilities	2.66	0.07	0.17	0.27	2.26	0.27
Total Liabilities	1,734	1,612	1,335	1,700	1,443	1,221

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	635.17	635.17	594.32	534	513.77	543.77
Additional Paid-In Capital	778.54	823.01	709.73	504.45	423.41	437.66
Retained Earnings	414.49	493.46	617.29	575.78	593.12	562.74
Comprehensive Income & Other	-19.1	-172.36	-23.71	80.17	42.11	161.48
Shareholders' Equity	1,809	1,779	1,898	1,694	1,572	1,706
Total Liabilities & Equity	3,543	3,391	3,233	3,394	3,016	2,926

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,292	1,249	897.14	1,184	880.11	688.95
Net Cash (Debt)	-987.74	-978.86	-444.02	-772.92	-179.33	-172.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.25	-15.34	-6.94	-12.16	-2.88	-3.15
Filing Date Shares Outstanding	63.7	63.52	59.43	53.4	51.38	54.38
Total Common Shares Outstanding	63.7	63.52	59.43	53.4	51.38	54.38
Working Capital	326.01	404.33	532.16	155.64	1,272	949.48
Book Value Per Share	28.40	28.01	31.93	31.73	30.61	31.37
Tangible Book Value	1,807	1,776	1,894	1,690	1,565	1,696
Tangible Book Value Per Share	28.36	27.96	31.88	31.65	30.46	31.20
Land	-	221.12	221.12	221.12	221.12	201.12
Buildings	-	814.16	741.52	431.42	430.09	404.38
Machinery	-	997.47	1,004	722.39	674.68	557.79
Construction In Progress	-	46.91	82.24	495.43	53.94	91.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error