Shuang-Bang Industrial Corp. (TPEX:6506)

Shuang-Bang Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.71	120.27	120.87	134.24	105.98	127.65
Short-Term Investments	-	-	39.6	-	0.03	0.03
Cash & Short-Term Investments	130.71	120.27	160.47	134.24	106.01	127.67
Cash Growth	-20.70%	-25.05%	19.54%	26.63%	-16.97%	32.53%
Accounts Receivable	433.14	446.73	397.41	458.09	474.21	316.67
Other Receivables	11.6	11.74	1.39	0.76	0.42	0.99
Receivables	444.74	458.47	398.79	458.85	474.63	317.66
Inventory	281.83	260.63	262.45	333.09	373.99	264.74
Other Current Assets	19.84	18.31	20.08	25.87	292.33	10.76
Total Current Assets	877.12	857.68	841.79	952.04	1,247	720.83
Property, Plant & Equipment	1,516	1,464	1,440	1,314	1,192	1,476
Long-Term Investments	26.47	26.47	38.45	39.17	49.87	51.35
Other Intangible Assets	2.52	3.06	3.52	6.39	6.3	9.68
Long-Term Deferred Tax Assets	28.35	32.1	51.2	35.08	31.88	27.78
Other Long-Term Assets	93.32	135.62	126.8	119.88	46.61	49.47
Total Assets	2,545	2,519	2,503	2,468	2,575	2,335
Accounts Payable	214.81	192.35	177.95	184.39	232.44	148.51
Accrued Expenses	97.93	112.3	76.86	154.29	125.57	99.73
Short-Term Debt	167.09	122.99	64.54	118.58	234.28	57.04
Current Portion of Long-Term Debt	108.41	111.31	99.49	71.48	117.94	107.64
Current Portion of Leases	3.35	6.97	12.23	10.31	10.72	11.81
Current Income Taxes Payable	10.72	-	5.69	25.47	20.72	15.67
Current Unearned Revenue	3.29	6.68	3.41	10.4	57.46	3.1
Other Current Liabilities	80.4	19.19	18.39	54.32	15.02	14.46
Total Current Liabilities	685.99	571.78	458.56	629.22	814.15	457.96
Long-Term Debt	585.1	647.14	745.82	425.75	430.59	557.79
Long-Term Leases	2.31	3.36	14.72	14.88	19.35	26.31
Long-Term Unearned Revenue	0.17	0.51	1.19	1.88	2.56	3.24
Pension & Post-Retirement Benefits	18.63	18.62	21.73	19.46	32.78	30.34
Long-Term Deferred Tax Liabilities	1.87	5.33	3.96	4.47	4.82	2.2
Other Long-Term Liabilities	0.89	0.89	1.02	0.85	0.56	0.11
Total Liabilities	1,295	1,248	1,247	1,097	1,305	1,078
Common Stock	823.61	823.61	823.61	823.61	823.61	823.61
Additional Paid-In Capital	10.62	10.59	10.56	10.55	51.72	51.67
Retained Earnings	394.05	419.22	388.8	491.76	340.99	332.06
Comprehensive Income & Other	-	-	-	-	-4.37	-1.66
Total Common Equity	1,228	1,253	1,223	1,326	1,212	1,206
Minority Interest	21.29	17.91	33.34	45.92	58.46	51.16
Shareholders' Equity	1,250	1,271	1,256	1,372	1,270	1,257
Total Liabilities & Equity	2,545	2,519	2,503	2,468	2,575	2,335
Total Debt	866.26	891.76	936.8	640.99	812.87	760.6
Net Cash (Debt)	-735.54	-771.5	-776.33	-506.75	-706.86	-632.92
Net Cash Per Share	-8.90	-9.33	-9.43	-6.08	-8.55	-7.65
Filing Date Shares Outstanding	82.36	82.36	82.36	82.36	82.36	82.36
Total Common Shares Outstanding	82.36	82.36	82.36	82.36	82.36	82.36
Working Capital	191.12	285.9	383.24	322.82	432.81	262.87
Book Value Per Share	14.91	15.22	14.85	16.10	14.71	14.64
Tangible Book Value	1,226	1,250	1,219	1,320	1,206	1,196
Tangible Book Value Per Share	14.88	15.18	14.81	16.02	14.64	14.52
Land	645.95	645.95	645.95	645.95	645.95	900.2
Buildings	569.24	567.37	558	336.91	354.38	414.08
Machinery	726.76	687.85	647.44	572.16	610.5	643.99
Construction In Progress	-	-	0.91	187.49	49.83	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.