Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)

TPEX:4537 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	1,176	1,581	1,812	777.77	618.18	897.53
Short-Term Investments	9.38	53.93	35.84	1.47	-	-
Cash & Short-Term Investments	1,186	1,635	1,848	779.24	618.18	897.53
Cash Growth	-20.25%	-11.54%	137.19%	26.05%	-31.12%	7.81%
Accounts Receivable	385.18	538.47	449.76	600.95	962.65	881.82
Other Receivables	29.71	4.35	7.24	23.23	11.37	18.3
Receivables	414.89	542.82	456.99	624.18	974.02	900.13
Inventory	1,816	827.71	794.24	813.93	1,125	1,053
Prepaid Expenses	84.08	56.37	45.96	34.05	45.15	67.89
Other Current Assets	82.35	31.72	52.55	741.83	451.78	381.06
Total Current Assets	3,583	3,094	3,198	2,993	3,214	3,300
Property, Plant & Equipment	809.53	807.26	857.79	920.23	985.34	753.18
Other Intangible Assets	10.43	8.94	10.33	8.49	9.65	11.1
Long-Term Deferred Tax Assets	61.29	61.29	46.58	88.43	82.88	86.71
Other Long-Term Assets	43.43	34.75	22.3	36.13	22.94	37.78
Total Assets	4,507	4,006	4,135	4,047	4,315	4,189

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	748.14	368.08	319.59	204.06	364.24	462.88
Short-Term Debt	275	165	-	1,281	916.55	991.31
Current Portion of Long-Term Debt	676.5	677	870.27	137.25	128.74	112.13
Current Portion of Leases	12.79	12.66	13.06	13.24	12.71	8.24
Current Income Taxes Payable	9.71	50	31.13	34.47	55.43	3.52
Current Unearned Revenue	395.03	292.34	286.78	262.86	346.18	540.45
Other Current Liabilities	371.86	347.29	321.17	276.35	374.01	356.89
Total Current Liabilities	2,489	1,912	1,842	2,209	2,198	2,475
Long-Term Debt	486.38	579.63	788.49	398.46	394.4	335.27
Long-Term Leases	41.59	45.56	57.84	63.23	73.28	45.06
Long-Term Unearned Revenue	4.48	4.6	5.06	5.49	4.77	1.31
Pension & Post-Retirement Benefits	-	-	-	-	5.59	13.84
Other Long-Term Liabilities	0.01	0.01	0	-	-	-
Total Liabilities	3,021	2,542	2,693	2,676	2,676	2,871

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	788.4	788.4	788.4	788.4	788.4	788.4
Additional Paid-In Capital	154.77	154.72	153.94	153.94	153.94	153.94
Retained Earnings	531.78	539.38	517.35	477.28	729.29	420.68
Comprehensive Income & Other	10.81	-18.86	-18.08	-49.29	-32.34	-45.37
Total Common Equity	1,486	1,464	1,442	1,370	1,639	1,318
Minority Interest	-	-	-	-	0.05	0.02
Shareholders' Equity	1,486	1,464	1,442	1,370	1,639	1,318
Total Liabilities & Equity	4,507	4,006	4,135	4,047	4,315	4,189

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	1,492	1,480	1,730	1,893	1,526	1,492
Net Cash (Debt)	-306.66	155.11	118.59	-1,114	-907.49	-594.47
Net Cash Growth	-	30.80%	-	-	-	-
Net Cash Per Share	-3.87	1.96	1.50	-14.13	-11.37	-7.47
Filing Date Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Total Common Shares Outstanding	78.84	78.84	78.84	78.84	78.84	78.84
Working Capital	1,094	1,181	1,356	784.22	1,017	824.37
Book Value Per Share	18.85	18.56	18.29	17.38	20.79	16.71
Tangible Book Value	1,475	1,455	1,431	1,362	1,630	1,307
Tangible Book Value Per Share	18.71	18.45	18.15	17.27	20.67	16.57
Land	14.4	14.4	14.4	14.4	14.4	14.4
Buildings	789.98	781.28	772.92	765.66	762.61	398.26
Machinery	1,002	903.14	864.52	842.82	807.93	677.96
Construction In Progress	-	0.35	-	-	8.52	222.96

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 6, 2026

Data Sources Report a data error