Shen's Art Printing Co., Ltd. (TPEX:8921)

Shen's Art Printing 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.64	145.52	177.65	177.15	213.78	121.91
Trading Asset Securities	-	0.26	0.21	0.23	-	-
Cash & Short-Term Investments	166.64	145.77	177.86	177.38	213.78	121.91
Cash Growth	117.66%	-18.04%	0.27%	-17.03%	75.36%	-38.70%
Accounts Receivable	125.96	152.97	140.17	145.32	103.72	110.09
Other Receivables	1.27	13.36	21.48	3.25	6.3	1.53
Receivables	127.22	166.33	161.64	148.57	110.02	111.62
Inventory	66.64	64.67	55.65	105.02	88.47	73.47
Other Current Assets	38.1	13.38	13.44	10.69	1.41	0.85
Total Current Assets	398.6	390.15	408.59	441.66	413.67	307.84
Property, Plant & Equipment	758.99	408.36	385.52	422.44	287.06	306.61
Long-Term Investments	491.28	388.3	320.04	323.24	329.22	339.24
Other Intangible Assets	0.89	0.95	1.2	1.66	1.24	0.3
Long-Term Deferred Tax Assets	2.09	2.04	2	1.92	3.35	2.98
Other Long-Term Assets	71.35	49.24	100.35	53.14	52.85	55.49
Total Assets	1,723	1,239	1,218	1,244	1,087	1,012
Accounts Payable	97.95	114.18	99.83	107.94	89.58	94.2
Accrued Expenses	19.64	24.25	25.86	29.91	20.99	20.59
Short-Term Debt	20	10	10	-	-	-
Current Portion of Long-Term Debt	8.65	9.94	10.99	42.89	-	-
Current Portion of Leases	5.13	6.69	6.71	6.66	0.56	1.06
Current Income Taxes Payable	-	-	0.7	1.52	0.42	0.49
Current Unearned Revenue	12.41	19.53	7.6	21.85	21.19	8.2
Other Current Liabilities	51.59	17.53	15.13	21.45	17.82	19.54
Total Current Liabilities	215.36	202.12	176.82	232.23	150.56	144.08
Long-Term Debt	380.23	35.07	45.28	37.93	-	-
Long-Term Leases	0.58	4.05	10.5	17.21	0.98	0.28
Pension & Post-Retirement Benefits	3.47	3.22	6.21	9.29	11.48	13.71
Long-Term Deferred Tax Liabilities	-	7.87	8.81	6.23	-	-
Other Long-Term Liabilities	13.92	0.9	0.9	0.9	11.92	3.4
Total Liabilities	613.56	253.23	248.53	303.8	174.95	161.46
Common Stock	465.92	465.92	465.92	465.92	465.92	465.92
Additional Paid-In Capital	252.34	252.34	252.34	252.34	252.34	252.34
Retained Earnings	85.07	100.51	104.32	110.56	109.22	105.21
Comprehensive Income & Other	183.23	152.47	132.03	94.5	84.96	27.53
Total Common Equity	986.56	971.25	954.61	923.32	912.45	851
Minority Interest	123.07	14.57	14.56	16.94	-	-
Shareholders' Equity	1,110	985.82	969.17	940.26	912.45	851
Total Liabilities & Equity	1,723	1,239	1,218	1,244	1,087	1,012
Total Debt	414.58	65.74	83.48	104.7	1.55	1.34
Net Cash (Debt)	-247.95	80.03	94.38	72.68	212.23	120.57
Net Cash Growth	-	-15.20%	29.84%	-65.75%	76.03%	-39.11%
Net Cash Per Share	-5.32	1.72	2.03	1.56	4.56	2.59
Filing Date Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Total Common Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Working Capital	183.24	188.04	231.77	209.42	263.11	163.76
Book Value Per Share	21.17	20.85	20.49	19.82	19.58	18.27
Tangible Book Value	985.67	970.3	953.41	921.66	911.2	850.7
Tangible Book Value Per Share	21.16	20.83	20.46	19.78	19.56	18.26
Land	117.9	117.9	117.9	117.9	117.9	117.9
Buildings	341.95	341.95	341.72	340.97	338.29	338.02
Machinery	1,063	1,059	996.42	1,037	807.98	808.11
Construction In Progress	313.44	-	2.48	0.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.