Shiny Brands Group Co., Ltd. (TPEX:6703)
Taiwan · Delayed Price · Currency is TWD 102.00
-1.50 (-1.45%)
Sep 8, 2026, 1:30 PM CST
Shiny Brands Group 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 | 643.78 | 845.32 | 725.36 | 681.35 | 618.03 | 822.53 |
Short-Term Investments | 115.68 | 115.74 | 215.51 | 306.54 | 210.44 | - |
Trading Asset Securities | 39.18 | 31.74 | 20.12 | 13.09 | 28.15 | 9.6 |
Cash & Short-Term Investments | 798.64 | 992.8 | 960.99 | 1,001 | 856.62 | 832.13 |
Cash Growth | 1.75% | 3.31% | -4.00% | 16.85% | 2.94% | 6.89% |
Accounts Receivable | 328.41 | 265.52 | 228.86 | 281.41 | 142.19 | 88.22 |
Other Receivables | 0.05 | 0.08 | 0.05 | 4.74 | 5.72 | - |
Receivables | 328.47 | 265.6 | 228.91 | 286.15 | 147.92 | 88.22 |
Inventory | 467.8 | 276.27 | 295.7 | 322.49 | 119.36 | 96.57 |
Prepaid Expenses | 46.42 | 40.72 | 70 | 51.86 | 33.95 | 32.55 |
Other Current Assets | 6.63 | 14.7 | 10.76 | 1.29 | 0.41 | 2.22 |
Total Current Assets | 1,648 | 1,590 | 1,566 | 1,663 | 1,158 | 1,052 |
Property, Plant & Equipment | 508.86 | 521.33 | 436.76 | 440.05 | 27.59 | 17.96 |
Long-Term Investments | 183.36 | 188.28 | 91.8 | 120.18 | 77.58 | 44.82 |
Goodwill | 25.62 | 25.62 | 25.62 | 25.62 | - | - |
Other Intangible Assets | 10.73 | 11.46 | 9.45 | 12.02 | 5.09 | 5.5 |
Long-Term Deferred Tax Assets | 5.86 | 5.35 | 4.6 | 3.78 | 2.01 | 1.61 |
Other Long-Term Assets | 10.6 | 10.25 | 7.41 | 7.44 | 3.48 | 4.97 |
Total Assets | 2,393 | 2,352 | 2,142 | 2,272 | 1,274 | 1,127 |
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 | 270.34 | 230.47 | 129.06 | 212.33 | 137.26 | 79.4 |
Accrued Expenses | 181.48 | 159.87 | 143.54 | 152.62 | 82.05 | 52.75 |
Short-Term Debt | 146.58 | 150.13 | 185.57 | 97.12 | - | - |
Current Portion of Long-Term Debt | 12.75 | 12.6 | 8.78 | 5.19 | - | - |
Current Portion of Leases | 30.47 | 27.1 | 15.14 | 17.87 | 7.92 | 5.73 |
Current Income Taxes Payable | 37.74 | 45.6 | 22.07 | 81.53 | 29.49 | 21.56 |
Current Unearned Revenue | 11.39 | 9.17 | 9.65 | 8.77 | 5.1 | 6.8 |
Other Current Liabilities | 42.3 | 36.02 | 51.32 | 39.82 | 13.02 | 4.4 |
Total Current Liabilities | 733.04 | 670.95 | 565.12 | 615.25 | 274.83 | 170.63 |
Long-Term Debt | 250.04 | 256.45 | 268.91 | 277.73 | - | - |
Long-Term Leases | 74.15 | 83.54 | 16.12 | 18.77 | 9.83 | 4.31 |
Long-Term Deferred Tax Liabilities | 5.5 | 5.54 | 5.5 | 5.51 | 0.01 | - |
Total Liabilities | 1,063 | 1,016 | 855.65 | 917.26 | 284.67 | 174.94 |
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 | 329.84 | 329.84 | 299.62 | 279.02 | 238.92 | 208 |
Additional Paid-In Capital | 586.75 | 576.07 | 563.38 | 531.07 | 506.05 | 462.11 |
Retained Earnings | 394.76 | 436.05 | 439.37 | 502.28 | 268.42 | 263.31 |
Treasury Stock | -36.01 | -36.01 | -28.12 | -10.15 | -20.3 | - |
Comprehensive Income & Other | 10.09 | -15.46 | -18.05 | 9.91 | -3.75 | 15.17 |
Total Common Equity | 1,285 | 1,290 | 1,256 | 1,312 | 989.34 | 948.58 |
Minority Interest | 44.84 | 45.41 | 30.14 | 42.47 | - | 3.01 |
Shareholders' Equity | 1,330 | 1,336 | 1,286 | 1,355 | 989.34 | 951.59 |
Total Liabilities & Equity | 2,393 | 2,352 | 2,142 | 2,272 | 1,274 | 1,127 |
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 | 513.98 | 529.81 | 494.5 | 416.68 | 17.75 | 10.04 |
Net Cash (Debt) | 284.65 | 462.99 | 466.49 | 584.29 | 838.87 | 822.09 |
Net Cash Growth | 26.46% | -0.75% | -20.16% | -30.35% | 2.04% | 6.71% |
Net Cash Per Share | 7.84 | 12.84 | 13.02 | 16.42 | 23.98 | 23.75 |
Filing Date Shares Outstanding | 36.01 | 36.01 | 36.01 | 35.46 | 34.77 | 34.14 |
Total Common Shares Outstanding | 36.01 | 36.01 | 36.01 | 35.46 | 34.77 | 34.14 |
Working Capital | 914.92 | 919.14 | 1,001 | 1,048 | 883.43 | 881.05 |
Book Value Per Share | 35.70 | 35.84 | 34.88 | 37.00 | 28.45 | 27.79 |
Tangible Book Value | 1,249 | 1,253 | 1,221 | 1,274 | 984.25 | 943.09 |
Tangible Book Value Per Share | 34.69 | 34.81 | 33.91 | 35.94 | 28.31 | 27.63 |
Land | 92.51 | 92.51 | 92.51 | 92.51 | - | - |
Buildings | 303.8 | 303.47 | 303.44 | 288.99 | 7.86 | 7.76 |
Machinery | 30.85 | 30.31 | 38.61 | 27.26 | 17.73 | 14.12 |
Construction In Progress | 1.65 | 1.63 | 0.53 | 7.69 | - | - |
Leasehold Improvements | 31.33 | 28.25 | 10.31 | 7.34 | - | - |