ShineMore Technology Materials Co., Ltd. (TPEX:8291)
Taiwan · Delayed Price · Currency is TWD 31.80
+1.90 (6.35%)
Sep 7, 2026, 1:24 PM CST
TPEX:8291 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 | 137.96 | 39.01 | 68.47 | 70.58 | 80.4 | 102.27 |
Cash & Short-Term Investments | 137.96 | 39.01 | 68.47 | 70.58 | 80.4 | 102.27 |
Cash Growth | 252.94% | -43.03% | -2.99% | -12.21% | -21.39% | -17.60% |
Accounts Receivable | 1.17 | 0.89 | 0.96 | 4.94 | 14.1 | 53.09 |
Other Receivables | 0.08 | 0.1 | 0.08 | 0.15 | 0.16 | 0.1 |
Receivables | 1.25 | 0.99 | 1.04 | 5.09 | 14.26 | 53.19 |
Inventory | - | - | - | 16.27 | 41.73 | 44.18 |
Prepaid Expenses | 1.44 | 1.37 | 0.98 | 0.85 | 1.88 | 1.02 |
Other Current Assets | 0.02 | 0.11 | 0.01 | 2.19 | 3.79 | 0.01 |
Total Current Assets | 140.67 | 41.47 | 70.5 | 94.98 | 142.06 | 200.67 |
Property, Plant & Equipment | 208.03 | 192.07 | 206.48 | 220.46 | 233.27 | 229.57 |
Other Long-Term Assets | 4 | 3.95 | 3.43 | 1.51 | 1.51 | 1.51 |
Total Assets | 352.7 | 237.49 | 280.41 | 316.95 | 376.84 | 431.74 |
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 | - | - | - | 0.27 | 11.29 | 39.69 |
Accrued Expenses | 4.17 | 3.12 | 10.82 | 7.19 | 10.56 | 14.1 |
Short-Term Debt | 250 | 133.41 | 115.62 | 189.41 | 59 | 19 |
Current Portion of Long-Term Debt | 10 | 10 | 12.08 | 28.33 | 48.33 | 70 |
Current Portion of Leases | 7.7 | - | 7.14 | 7.16 | 6.73 | 6.05 |
Other Current Liabilities | 0.34 | 1.27 | 1.37 | 2.59 | 2.87 | 3.69 |
Total Current Liabilities | 272.21 | 147.8 | 147.03 | 234.95 | 138.78 | 152.53 |
Long-Term Debt | 10 | 15 | 25 | 37.08 | 115.42 | 109.07 |
Long-Term Leases | 11.62 | - | - | 6.69 | 13.28 | - |
Pension & Post-Retirement Benefits | - | - | - | 0.2 | 1.38 | 6.24 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.51 | 0.42 | - | - | - |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.03 |
Total Liabilities | 294.62 | 163.56 | 172.7 | 279.2 | 269.13 | 267.87 |
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 | 174.78 | 174.78 | 647.35 | 473.12 | 473.12 | 473.12 |
Additional Paid-In Capital | - | - | - | 0.12 | - | 0.12 |
Retained Earnings | -116.82 | -100.97 | -539.76 | -435.49 | -365.53 | -309.37 |
Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | - | 0.12 | - |
Shareholders' Equity | 58.09 | 73.93 | 107.71 | 37.75 | 107.71 | 163.87 |
Total Liabilities & Equity | 352.7 | 237.49 | 280.41 | 316.95 | 376.84 | 431.74 |
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 | 289.32 | 158.41 | 159.84 | 268.67 | 242.76 | 204.13 |
Net Cash (Debt) | -151.36 | -119.41 | -91.37 | -198.09 | -162.36 | -101.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.66 | -6.83 | -5.88 | -15.51 | -12.71 | -8.06 |
Filing Date Shares Outstanding | 17.48 | 17.48 | 17.48 | 12.77 | 12.77 | 12.77 |
Total Common Shares Outstanding | 17.48 | 17.48 | 17.48 | 12.77 | 12.77 | 12.77 |
Working Capital | -131.54 | -106.33 | -76.54 | -139.97 | 3.28 | 48.13 |
Book Value Per Share | 3.32 | 4.23 | 6.16 | 2.96 | 8.43 | 12.83 |
Tangible Book Value | 58.09 | 73.93 | 107.71 | 37.75 | 107.71 | 163.87 |
Tangible Book Value Per Share | 3.32 | 4.23 | 6.16 | 2.96 | 8.43 | 12.83 |
Land | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 |
Buildings | 229.91 | 229.91 | 229.91 | 229.91 | 230.18 | 230.46 |
Machinery | 294.54 | 294.54 | 294.41 | 313.4 | 358.69 | 363.15 |