4560 — Strong H Machinery Technology (Cayman) Balance Sheet
0.000.00%
- TWD2.18bn
- TWD1.55bn
- TWD1.72bn
Annual balance sheet for Strong H Machinery Technology (Cayman), fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 410 | 527 | 577 | 551 | 713 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 477 | 369 | 488 | 411 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,692 | 1,633 | 1,458 | 1,510 | 1,668 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 660 | 704 | 696 | 736 | 697 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,434 | 2,442 | 2,242 | 2,350 | 2,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 695 | 541 | 475 | 461 | 451 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 755 | 602 | 512 | 485 | 474 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,680 | 1,840 | 1,731 | 1,865 | 1,996 |
| Total Liabilities & Shareholders' Equity | 2,434 | 2,442 | 2,242 | 2,350 | 2,470 |
| Total Common Shares Outstanding |