North-Star International Co., LTD. (TPEX:8927)
Taiwan · Delayed Price · Currency is TWD 19.80
-0.25 (-1.25%)
Aug 28, 2026, 1:30 PM CST
TPEX:8927 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 | 2,122 | 1,221 | 1,146 | 1,264 | 1,356 | 929.65 |
Short-Term Investments | - | 748.83 | 8.71 | 174.68 | - | - |
Cash & Short-Term Investments | 2,122 | 1,970 | 1,154 | 1,439 | 1,356 | 929.65 |
Cash Growth | 15.81% | 70.64% | -19.76% | 6.11% | 45.85% | 136.71% |
Accounts Receivable | 256.6 | 645.5 | 1,341 | 440.29 | 56.72 | 37.64 |
Other Receivables | 204.16 | 153.6 | 371.2 | 585.56 | 78.64 | 27.78 |
Receivables | 460.76 | 799.1 | 1,713 | 1,026 | 135.36 | 65.43 |
Inventory | 2,123 | 4,491 | 4,619 | 4,468 | 875.01 | 657.74 |
Prepaid Expenses | - | 87.69 | 105.81 | 87.1 | 78.49 | 33.53 |
Other Current Assets | 1,274 | 642.59 | 595.54 | 706.24 | 337.05 | 62.94 |
Total Current Assets | 5,980 | 7,990 | 8,188 | 7,726 | 2,782 | 1,749 |
Property, Plant & Equipment | 22,633 | 22,623 | 22,099 | 16,269 | 9,578 | 6,083 |
Long-Term Investments | 1,953 | 885.15 | 416.02 | 114.29 | 302.51 | 273.39 |
Goodwill | - | 37.85 | 37.85 | 37.85 | 37.51 | 37.51 |
Other Intangible Assets | 276 | 247.42 | 242.35 | 254.02 | 244.31 | 146.46 |
Long-Term Accounts Receivable | 429.75 | 264.15 | - | - | - | - |
Other Long-Term Assets | 1,888 | 2,558 | 2,099 | 4,675 | 3,771 | 980.55 |
Total Assets | 33,161 | 34,606 | 33,083 | 29,076 | 16,715 | 9,270 |
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 | 768.1 | 812.33 | 697.2 | 1,104 | 556.99 | 262.07 |
Short-Term Debt | 2,567 | 4,016 | 3,014 | 882.77 | 1,239 | 283.24 |
Current Portion of Long-Term Debt | 3,962 | 7,284 | 300.37 | 8,624 | 1,079 | 546.1 |
Current Portion of Leases | 302.44 | 289.79 | 252.16 | 207.56 | 191.31 | 155.12 |
Current Income Taxes Payable | 97.36 | 110.99 | 277.9 | 64.88 | 11.6 | 15.52 |
Current Unearned Revenue | 230.84 | 364.41 | 487.17 | 933.27 | 223.78 | 172.61 |
Other Current Liabilities | 1,539 | 1,140 | 1,625 | 1,384 | 372.58 | 202.38 |
Total Current Liabilities | 9,466 | 14,018 | 6,654 | 13,201 | 3,675 | 1,637 |
Long-Term Debt | 11,344 | 8,417 | 14,590 | 4,931 | 5,591 | 1,870 |
Long-Term Leases | 3,378 | 3,215 | 3,063 | 2,689 | 2,808 | 1,930 |
Other Long-Term Liabilities | 279.11 | 295.41 | 171.35 | 152.07 | 39.63 | 39.66 |
Total Liabilities | 24,466 | 25,946 | 24,478 | 20,974 | 12,113 | 5,476 |
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 | 4,191 | 4,278 | 3,693 | 3,264 | 2,789 | 2,462 |
Additional Paid-In Capital | - | 1,144 | 1,376 | 1,784 | 745.75 | 838.38 |
Retained Earnings | 409.71 | 308.34 | 647.33 | 302.66 | 302.14 | 319.14 |
Comprehensive Income & Other | 993.33 | -50.83 | -6.05 | -2.13 | -1.74 | -1.68 |
Total Common Equity | 5,594 | 5,679 | 5,711 | 5,349 | 3,835 | 3,618 |
Minority Interest | 3,100 | 2,981 | 2,894 | 2,753 | 765.76 | 175.96 |
Shareholders' Equity | 8,694 | 8,660 | 8,605 | 8,102 | 4,601 | 3,794 |
Total Liabilities & Equity | 33,161 | 34,606 | 33,083 | 29,076 | 16,715 | 9,270 |
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 | 21,552 | 23,222 | 21,219 | 17,335 | 10,909 | 4,784 |
Net Cash (Debt) | -19,430 | -21,252 | -20,065 | -15,896 | -9,553 | -3,854 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.27 | -49.17 | -44.49 | -36.79 | -22.12 | -11.59 |
Filing Date Shares Outstanding | 420.15 | 427.8 | 432.1 | 431.53 | 403.59 | 386.75 |
Total Common Shares Outstanding | 420.15 | 427.8 | 432.1 | 431.53 | 403.59 | 386.75 |
Working Capital | -3,486 | -6,028 | 1,534 | -5,476 | -892.9 | 112.25 |
Book Value Per Share | 13.31 | 13.28 | 13.22 | 12.40 | 9.50 | 9.36 |
Tangible Book Value | 5,318 | 5,394 | 5,431 | 5,057 | 3,554 | 3,434 |
Tangible Book Value Per Share | 12.66 | 12.61 | 12.57 | 11.72 | 8.80 | 8.88 |
Land | - | 5,357 | 5,662 | 5,083 | 3,629 | 3,583 |
Buildings | - | 651.15 | 597.52 | 550.17 | 538.73 | 515.37 |
Machinery | - | 9,226 | 9,257 | 7,502 | 892.63 | 471.83 |
Construction In Progress | - | 6,028 | 4,882 | 1,266 | 2,336 | 61.35 |