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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	128.06	120.27	120.87	134.24	105.98	127.65
Short-Term Investments	-	-	39.6	-	0.03	0.03
Cash & Short-Term Investments	128.06	120.27	160.47	134.24	106.01	127.67
Cash Growth	-20.52%	-25.05%	19.54%	26.63%	-16.97%	32.53%
Accounts Receivable	494.06	446.73	397.41	458.09	474.21	316.67
Other Receivables	11.49	11.74	1.39	0.76	0.42	0.99
Receivables	505.54	458.47	398.79	458.85	474.63	317.66
Inventory	270.55	260.63	262.45	333.09	373.99	264.74
Other Current Assets	17.34	18.31	20.08	25.87	292.33	10.76
Total Current Assets	921.49	857.68	841.79	952.04	1,247	720.83
Property, Plant & Equipment	1,478	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	2.88	3.06	3.52	6.39	6.3	9.68
Long-Term Deferred Tax Assets	27.21	32.1	51.2	35.08	31.88	27.78
Other Long-Term Assets	122.39	135.62	126.8	119.88	46.61	49.47
Total Assets	2,579	2,519	2,503	2,468	2,575	2,335
Accounts Payable	212.91	192.35	177.95	184.39	232.44	148.51
Accrued Expenses	130.57	112.3	76.86	154.29	125.57	99.73
Short-Term Debt	156.4	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	5.2	6.97	12.23	10.31	10.72	11.81
Current Income Taxes Payable	7.09	-	5.69	25.47	20.72	15.67
Current Unearned Revenue	0.7	6.68	3.41	10.4	57.46	3.1
Other Current Liabilities	79.43	19.19	18.39	54.32	15.02	14.46
Total Current Liabilities	700.7	571.78	458.56	629.22	814.15	457.96
Long-Term Debt	612.21	647.14	745.82	425.75	430.59	557.79
Long-Term Leases	2.82	3.36	14.72	14.88	19.35	26.31
Long-Term Unearned Revenue	0.34	0.51	1.19	1.88	2.56	3.24
Long-Term Deferred Tax Liabilities	2.28	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	1,338	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	386.82	419.22	388.8	491.76	340.99	332.06
Comprehensive Income & Other	-	-	-	-	-4.37	-1.66
Total Common Equity	1,221	1,253	1,223	1,326	1,212	1,206
Minority Interest	20.14	17.91	33.34	45.92	58.46	51.16
Shareholders' Equity	1,241	1,271	1,256	1,372	1,270	1,257
Total Liabilities & Equity	2,579	2,519	2,503	2,468	2,575	2,335
Total Debt	885.03	891.76	936.8	640.99	812.87	760.6
Net Cash (Debt)	-756.97	-771.5	-776.33	-506.75	-706.86	-632.92
Net Cash Per Share	-9.15	-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	220.79	285.9	383.24	322.82	432.81	262.87
Book Value Per Share	14.83	15.22	14.85	16.10	14.71	14.64
Tangible Book Value	1,218	1,250	1,219	1,320	1,206	1,196
Tangible Book Value Per Share	14.79	15.18	14.81	16.02	14.64	14.52
Land	645.95	645.95	645.95	645.95	645.95	900.2
Buildings	568.11	567.37	558	336.91	354.38	414.08
Machinery	705.39	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.