Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan · Delayed Price · Currency is TWD 19.45
-0.90 (-4.42%)
Nov 6, 2026, 1:30 PM CST
Song Shang Electronics 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 | Sep '26 Sep 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 | 1,046 | 1,298 | 1,952 | 899.95 | 647.26 | 630.31 |
Short-Term Investments | 602.06 | 444.42 | 445.06 | 793.81 | 468.12 | 438.6 |
Trading Asset Securities | 152.53 | 380.83 | 171.86 | 81.19 | 202.52 | 56.62 |
Cash & Short-Term Investments | 1,801 | 2,123 | 2,569 | 1,775 | 1,318 | 1,126 |
Cash Growth | -25.22% | -17.36% | 44.75% | 34.68% | 17.09% | -9.76% |
Accounts Receivable | 2,392 | 1,894 | 1,856 | 1,307 | 1,569 | 1,828 |
Other Receivables | 54.05 | 140.18 | 138.62 | 50.03 | 62.26 | 81.6 |
Receivables | 2,446 | 2,034 | 1,995 | 1,357 | 1,631 | 1,910 |
Inventory | 1,154 | 842.45 | 679.95 | 324.37 | 353.28 | 488.01 |
Prepaid Expenses | 184.76 | 32.08 | 26.33 | 14.23 | 13.2 | 17.12 |
Other Current Assets | 2.23 | 2.67 | 5.74 | 0.79 | 0.87 | 1.18 |
Total Current Assets | 5,587 | 5,034 | 5,276 | 3,472 | 3,316 | 3,542 |
Property, Plant & Equipment | 1,965 | 1,875 | 1,378 | 818.26 | 875.09 | 636.65 |
Long-Term Investments | 67.55 | 58.32 | 28.92 | 49.24 | 53.88 | 4.34 |
Goodwill | - | - | - | 50.82 | - | - |
Other Intangible Assets | 6.07 | 4.74 | 6.2 | 4.61 | 6.63 | 8.05 |
Long-Term Deferred Tax Assets | 4.79 | 5.24 | 6.53 | - | 0.57 | 0.1 |
Other Long-Term Assets | 38.76 | 77.02 | 108.14 | 50.69 | 37.09 | 30.29 |
Total Assets | 7,670 | 7,055 | 6,804 | 4,445 | 4,290 | 4,221 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,145 | 1,476 | 1,411 | 827.63 | 812.86 | 1,211 |
Accrued Expenses | - | 409.26 | 398.53 | 386.79 | 488.77 | 604.89 |
Short-Term Debt | 477.31 | 486.04 | 696.6 | 298.01 | 167.23 | 350.36 |
Current Portion of Long-Term Debt | - | 83.3 | 121.27 | 334.34 | 145.67 | 40.27 |
Current Portion of Leases | 123.78 | 125.08 | 87.03 | 82 | 68.43 | 46.41 |
Current Income Taxes Payable | 79.75 | 50.57 | 84.17 | 37.36 | 61.26 | 9.45 |
Current Unearned Revenue | 9.44 | 14.39 | 2.32 | 2.89 | 4.9 | 0.24 |
Other Current Liabilities | 936.07 | 196.81 | 233.71 | 32.2 | 16.63 | 12.69 |
Total Current Liabilities | 3,771 | 2,842 | 3,034 | 2,001 | 1,766 | 2,275 |
Long-Term Debt | 153.44 | 527.92 | 279.18 | 124.88 | 351.52 | 167.47 |
Long-Term Leases | 157.21 | 216.38 | 188.05 | 257.15 | 278.36 | 41.03 |
Long-Term Unearned Revenue | - | 31.94 | - | - | - | - |
Pension & Post-Retirement Benefits | - | 1.87 | 5.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 96.88 | 96.67 | 45.11 | 0.78 | 0.95 | 0.23 |
Other Long-Term Liabilities | 92.65 | 27.88 | 25.43 | 7.8 | 7.39 | 5.89 |
Total Liabilities | 4,272 | 3,744 | 3,578 | 2,392 | 2,404 | 2,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,079 | 1,079 | 1,043 | 780.28 | 780.28 | 805.35 |
Additional Paid-In Capital | 346.32 | 397.68 | 369.51 | 43.08 | 7.45 | 54.51 |
Retained Earnings | 886.74 | 875.46 | 979.54 | 827.33 | 737.65 | 600.72 |
Comprehensive Income & Other | 38.65 | -118.67 | -78 | -56.65 | -57.85 | -128.57 |
Total Common Equity | 2,350 | 2,233 | 2,314 | 1,594 | 1,468 | 1,332 |
Minority Interest | 1,047 | 1,077 | 912.31 | 459.53 | 418.07 | 399.49 |
Shareholders' Equity | 3,398 | 3,311 | 3,226 | 2,054 | 1,886 | 1,731 |
Total Liabilities & Equity | 7,670 | 7,055 | 6,804 | 4,445 | 4,290 | 4,221 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 911.74 | 1,439 | 1,372 | 1,096 | 1,011 | 645.53 |
Net Cash (Debt) | 889.23 | 684.69 | 1,197 | 678.58 | 306.69 | 480 |
Net Cash Growth | -26.27% | -42.81% | 76.43% | 121.26% | -36.11% | -6.53% |
Net Cash Per Share | 7.24 | 5.74 | 11.17 | 7.41 | 3.33 | 5.87 |
Filing Date Shares Outstanding | 109.54 | 107.88 | 104.27 | 78.03 | 78.03 | 80.53 |
Total Common Shares Outstanding | 109.54 | 107.88 | 104.27 | 78.03 | 78.03 | 80.53 |
Working Capital | 1,816 | 2,192 | 2,242 | 1,471 | 1,551 | 1,267 |
Book Value Per Share | 21.46 | 20.70 | 22.19 | 20.43 | 18.81 | 16.54 |
Tangible Book Value | 2,344 | 2,228 | 2,308 | 1,539 | 1,461 | 1,324 |
Tangible Book Value Per Share | 21.40 | 20.66 | 22.13 | 19.72 | 18.72 | 16.44 |
Land | - | 266.2 | 266.2 | 81.45 | 81.45 | 81.45 |
Buildings | - | 358.8 | 376.88 | 121.93 | 123.87 | 122.09 |
Machinery | - | 2,296 | 1,604 | 1,345 | 1,283 | 1,237 |
Construction In Progress | - | 10.23 | 7.28 | 3.7 | 4.47 | 3.4 |
Leasehold Improvements | - | 241.25 | 72.65 | 36.15 | 49.7 | 40.94 |