S&S Healthcare Holding Ltd. (TPEX:4198)
Taiwan · Delayed Price · Currency is TWD 43.00
+1.50 (3.61%)
Jul 30, 2026, 1:24 PM CST
S&S Healthcare Holding 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 | Mar '26 Mar 31, 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 | 82.47 | 106.85 | 150.02 | 198.99 | 112.32 | 121.88 |
Cash & Short-Term Investments | 82.47 | 106.85 | 150.02 | 198.99 | 112.32 | 121.88 |
Cash Growth | -44.73% | -28.78% | -24.61% | 77.16% | -7.84% | 28.73% |
Accounts Receivable | 43.77 | 43.54 | 36.58 | 67.95 | 56.08 | 16.78 |
Other Receivables | 14.82 | 13.01 | 16.27 | 26.12 | 14.94 | 0.02 |
Receivables | 58.59 | 56.55 | 52.86 | 94.07 | 71.02 | 16.8 |
Inventory | 43.79 | 44.6 | 46.6 | 80.27 | 120.66 | 53.55 |
Prepaid Expenses | - | - | - | 10.76 | 2.53 | 18.83 |
Other Current Assets | 60.21 | 54.86 | 58.51 | 15.84 | 9.74 | 6.24 |
Total Current Assets | 245.05 | 262.86 | 307.98 | 399.92 | 316.27 | 217.3 |
Property, Plant & Equipment | 34.34 | 28.93 | 27.86 | 125.15 | 132.1 | 58.52 |
Long-Term Investments | 41.3 | 40.56 | 49.42 | 22.37 | 18.42 | 15.13 |
Goodwill | - | - | - | 6.86 | 3.21 | - |
Other Intangible Assets | 22.98 | 25.26 | 33.18 | 38.28 | 46.55 | 1.25 |
Long-Term Deferred Tax Assets | 0.74 | 0.74 | 1.7 | 6.38 | 3.81 | - |
Other Long-Term Assets | 15.5 | 18.72 | 13.69 | 14.37 | 10.7 | 1.92 |
Total Assets | 359.9 | 377.06 | 433.84 | 613.34 | 531.06 | 294.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.19 | 12.99 | 12.41 | 14.24 | 43.99 | 24.79 |
Accrued Expenses | 25.85 | 30.05 | 29.94 | 49.61 | 36.58 | 19.93 |
Short-Term Debt | 7.8 | 7.8 | 10.77 | - | - | - |
Current Portion of Long-Term Debt | 2.28 | 4.15 | 7.92 | 5.48 | 6.55 | 1.51 |
Current Portion of Leases | 7.24 | 5.88 | 4.64 | 6.05 | 3.4 | 3.52 |
Current Income Taxes Payable | - | - | 1.71 | 2.48 | 0.52 | - |
Current Unearned Revenue | 16.85 | 20.86 | 11.1 | 20.92 | 10.97 | 13.31 |
Other Current Liabilities | 5.8 | 8.02 | 7.76 | 28.7 | 39.68 | 17.84 |
Total Current Liabilities | 78 | 89.76 | 86.25 | 127.48 | 141.68 | 80.9 |
Long-Term Debt | 4.74 | 5.16 | 26.46 | 68.92 | 171.95 | 117.54 |
Long-Term Leases | 8.28 | 5.45 | 3.54 | 7.63 | 2.01 | 1.48 |
Other Long-Term Liabilities | - | - | - | 5.21 | - | - |
Total Liabilities | 93.41 | 100.37 | 116.24 | 209.24 | 315.64 | 199.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 241.08 | 241.08 | 241.08 | 241.08 | 221.08 | 805.4 |
Additional Paid-In Capital | 40.72 | 40.72 | 40 | 40 | 94.5 | - |
Retained Earnings | -81.64 | -72.12 | -24.83 | 16.45 | -181.66 | -759.09 |
Comprehensive Income & Other | 16.14 | 16.82 | 4.6 | 3.21 | 1.33 | 8.69 |
Total Common Equity | 216.31 | 226.5 | 260.85 | 300.74 | 135.26 | 54.99 |
Minority Interest | 50.19 | 50.19 | 56.74 | 103.36 | 80.17 | 39.2 |
Shareholders' Equity | 266.49 | 276.69 | 317.59 | 404.09 | 215.42 | 94.19 |
Total Liabilities & Equity | 359.9 | 377.06 | 433.84 | 613.34 | 531.06 | 294.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.34 | 28.44 | 53.32 | 88.08 | 183.91 | 124.06 |
Net Cash (Debt) | 52.13 | 78.4 | 96.7 | 110.91 | -71.58 | -2.18 |
Net Cash Growth | -39.05% | -18.92% | -12.81% | - | - | - |
Net Cash Per Share | 2.16 | 3.25 | 4.01 | 4.81 | -4.04 | -0.15 |
Filing Date Shares Outstanding | 24.11 | 24.11 | 24.11 | 24.11 | 22.11 | 16.11 |
Total Common Shares Outstanding | 24.11 | 24.11 | 24.11 | 24.11 | 22.11 | 16.11 |
Working Capital | 167.05 | 173.09 | 221.73 | 272.44 | 174.6 | 136.4 |
Book Value Per Share | 8.97 | 9.40 | 10.82 | 12.47 | 6.12 | 3.41 |
Tangible Book Value | 193.33 | 201.24 | 227.67 | 255.6 | 85.5 | 53.75 |
Tangible Book Value Per Share | 8.02 | 8.35 | 9.44 | 10.60 | 3.87 | 3.34 |
Land | - | - | - | 56.72 | 83.41 | 24.3 |
Buildings | - | - | - | 22.23 | 46.56 | 26.82 |
Machinery | 83.03 | 81.19 | 78.04 | 100.67 | 130.05 | 125.66 |
Construction In Progress | - | - | 1.34 | 6.41 | - | 2.15 |