Shuang-Bang Industrial Corp. (TPEX:6506)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.20 (-1.09%)
Sep 4, 2026, 1:30 PM CST
Shuang-Bang Industrial 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 | Jun '26 Jun 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 | 155.16 | 103.29 | 120.27 | 120.87 | 134.24 | 105.98 |
Short-Term Investments | 20 | - | - | 39.6 | - | 0.03 |
Cash & Short-Term Investments | 175.16 | 103.29 | 120.27 | 160.47 | 134.24 | 106.01 |
Cash Growth | 34.01% | -14.12% | -25.05% | 19.54% | 26.63% | -16.97% |
Accounts Receivable | 497.31 | 425.34 | 446.73 | 397.41 | 458.09 | 474.21 |
Other Receivables | 11.27 | 11.82 | 11.74 | 1.39 | 0.76 | 0.42 |
Receivables | 508.59 | 437.16 | 458.47 | 398.79 | 458.85 | 474.63 |
Inventory | 339.37 | 280.33 | 260.63 | 262.45 | 333.09 | 373.99 |
Other Current Assets | 22.46 | 15.55 | 18.31 | 20.08 | 25.87 | 292.33 |
Total Current Assets | 1,046 | 836.32 | 857.68 | 841.79 | 952.04 | 1,247 |
Property, Plant & Equipment | 1,580 | 1,604 | 1,464 | 1,440 | 1,314 | 1,192 |
Long-Term Investments | 29 | 29 | 26.47 | 38.45 | 39.17 | 49.87 |
Other Intangible Assets | 1.34 | 1.81 | 3.06 | 3.52 | 6.39 | 6.3 |
Long-Term Deferred Tax Assets | 20.99 | 29.35 | 32.1 | 51.2 | 35.08 | 31.88 |
Other Long-Term Assets | 36.13 | 32.89 | 135.62 | 126.8 | 119.88 | 46.61 |
Total Assets | 2,713 | 2,533 | 2,519 | 2,503 | 2,468 | 2,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 240.42 | 182.88 | 192.35 | 177.95 | 184.39 | 232.44 |
Accrued Expenses | 146.29 | 115.11 | 112.3 | 76.86 | 154.29 | 125.57 |
Short-Term Debt | 226.06 | 174.6 | 122.99 | 64.54 | 118.58 | 234.28 |
Current Portion of Long-Term Debt | 114.31 | 116.45 | 111.31 | 99.49 | 71.48 | 117.94 |
Current Portion of Leases | 8.4 | 7.46 | 6.97 | 12.23 | 10.31 | 10.72 |
Current Income Taxes Payable | 23.89 | 7.88 | - | 5.69 | 25.47 | 20.72 |
Current Unearned Revenue | 0.75 | 5.51 | 6.68 | 3.41 | 10.4 | 57.46 |
Other Current Liabilities | 92.37 | 9.38 | 19.19 | 18.39 | 54.32 | 15.02 |
Total Current Liabilities | 852.49 | 619.26 | 571.78 | 458.56 | 629.22 | 814.15 |
Long-Term Debt | 499.26 | 560.16 | 647.14 | 745.82 | 425.75 | 430.59 |
Long-Term Leases | 21.42 | 22.84 | 3.36 | 14.72 | 14.88 | 19.35 |
Long-Term Unearned Revenue | - | - | 0.51 | 1.19 | 1.88 | 2.56 |
Pension & Post-Retirement Benefits | 20.17 | 20.64 | 18.62 | 21.73 | 19.46 | 32.78 |
Long-Term Deferred Tax Liabilities | 1.81 | 9.24 | 5.33 | 3.96 | 4.47 | 4.82 |
Other Long-Term Liabilities | 1.5 | 0.89 | 0.89 | 1.02 | 0.85 | 0.56 |
Total Liabilities | 1,397 | 1,233 | 1,248 | 1,247 | 1,097 | 1,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 823.61 | 823.61 | 823.61 | 823.61 | 823.61 | 823.61 |
Additional Paid-In Capital | 10.66 | 10.62 | 10.59 | 10.56 | 10.55 | 51.72 |
Retained Earnings | 432.98 | 437.58 | 419.22 | 388.8 | 491.76 | 340.99 |
Comprehensive Income & Other | - | - | - | - | - | -4.37 |
Total Common Equity | 1,267 | 1,272 | 1,253 | 1,223 | 1,326 | 1,212 |
Minority Interest | 49.43 | 28.08 | 17.91 | 33.34 | 45.92 | 58.46 |
Shareholders' Equity | 1,317 | 1,300 | 1,271 | 1,256 | 1,372 | 1,270 |
Total Liabilities & Equity | 2,713 | 2,533 | 2,519 | 2,503 | 2,468 | 2,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 869.45 | 881.51 | 891.76 | 936.8 | 640.99 | 812.87 |
Net Cash (Debt) | -694.29 | -778.22 | -771.5 | -776.33 | -506.75 | -706.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.37 | -9.39 | -9.33 | -9.43 | -6.08 | -8.55 |
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 | 193.08 | 217.06 | 285.9 | 383.24 | 322.82 | 432.81 |
Book Value Per Share | 15.39 | 15.44 | 15.22 | 14.85 | 16.10 | 14.71 |
Tangible Book Value | 1,266 | 1,270 | 1,250 | 1,219 | 1,320 | 1,206 |
Tangible Book Value Per Share | 15.37 | 15.42 | 15.18 | 14.81 | 16.02 | 14.64 |
Land | 645.95 | 645.95 | 645.95 | 645.95 | 645.95 | 645.95 |
Buildings | 554.52 | 554.35 | 567.37 | 558 | 336.91 | 354.38 |
Machinery | 767.44 | 795.69 | 687.85 | 647.44 | 572.16 | 610.5 |
Construction In Progress | - | - | - | 0.91 | 187.49 | 49.83 |