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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,552	1,581	1,812	777.77	618.18	897.53
Short-Term Investments	9.71	53.93	35.84	1.47	-	-
Cash & Short-Term Investments	1,562	1,635	1,848	779.24	618.18	897.53
Cash Growth	-15.51%	-11.54%	137.19%	26.05%	-31.12%	7.81%
Accounts Receivable	450.74	538.47	449.76	600.95	962.65	881.82
Other Receivables	14.32	4.35	7.24	23.23	11.37	18.3
Receivables	465.05	542.82	456.99	624.18	974.02	900.13
Inventory	1,246	827.71	794.24	813.93	1,125	1,053
Prepaid Expenses	72.58	56.37	45.96	34.05	45.15	67.89
Other Current Assets	73	31.72	52.55	741.83	451.78	381.06
Total Current Assets	3,419	3,094	3,198	2,993	3,214	3,300
Property, Plant & Equipment	804.65	807.26	857.79	920.23	985.34	753.18
Other Intangible Assets	10.87	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	45.34	34.75	22.3	36.13	22.94	37.78
Total Assets	4,341	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	667.08	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	676.72	677	870.27	137.25	128.74	112.13
Current Portion of Leases	12.57	12.66	13.06	13.24	12.71	8.24
Current Income Taxes Payable	55.85	50	31.13	34.47	55.43	3.52
Current Unearned Revenue	247.39	292.34	286.78	262.86	346.18	540.45
Other Current Liabilities	298.29	347.29	321.17	276.35	374.01	356.89
Total Current Liabilities	2,233	1,912	1,842	2,209	2,198	2,475
Long-Term Debt	533.05	579.63	788.49	398.46	394.4	335.27
Long-Term Leases	43.56	45.56	57.84	63.23	73.28	45.06
Long-Term Unearned Revenue	4.54	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	2,814	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	Mar 31, 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	580.05	539.38	517.35	477.28	729.29	420.68
Comprehensive Income & Other	3.48	-18.86	-18.08	-49.29	-32.34	-45.37
Total Common Equity	1,527	1,464	1,442	1,370	1,639	1,318
Minority Interest	-	-	-	-	0.05	0.02
Shareholders' Equity	1,527	1,464	1,442	1,370	1,639	1,318
Total Liabilities & Equity	4,341	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,541	1,480	1,730	1,893	1,526	1,492
Net Cash (Debt)	20.66	155.11	118.59	-1,114	-907.49	-594.47
Net Cash Growth	-82.58%	30.80%	-	-	-	-
Net Cash Per Share	0.26	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	1,186	1,181	1,356	784.22	1,017	824.37
Book Value Per Share	19.36	18.56	18.29	17.38	20.79	16.71
Tangible Book Value	1,516	1,455	1,431	1,362	1,630	1,307
Tangible Book Value Per Share	19.23	18.45	18.15	17.27	20.67	16.57
Land	14.4	14.4	14.4	14.4	14.4	14.4
Buildings	786.94	781.28	772.92	765.66	762.61	398.26
Machinery	922.23	903.14	864.52	842.82	807.93	677.96
Construction In Progress	0.35	0.35	-	-	8.52	222.96

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

Data Sources Report a data error