Shihlin Electric & Engineering Corp. (TPE: 1503)

Shihlin Electric & Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,358	3,373	3,215	3,525	3,029	2,472
Short-Term Investments	-	-	-	-	-	42.98
Cash & Short-Term Investments	3,358	3,373	3,215	3,525	3,029	2,515
Cash Growth	6.94%	4.92%	-8.80%	16.38%	20.44%	-16.94%
Accounts Receivable	10,445	9,320	10,047	8,947	9,314	8,594
Other Receivables	135.37	15.4	46.16	15.53	60.31	60.35
Receivables	10,580	9,336	10,093	8,962	9,375	8,654
Inventory	9,711	10,215	9,511	6,395	4,729	5,141
Prepaid Expenses	137.77	151.28	199.49	99.62	72.08	56.98
Other Current Assets	416.8	392.61	107.94	921.36	98.01	84.15
Total Current Assets	24,204	23,468	23,126	19,904	17,303	16,451
Property, Plant & Equipment	7,516	7,498	7,275	7,149	6,936	6,943
Long-Term Investments	21,834	14,828	11,061	9,296	9,457	8,986
Long-Term Deferred Tax Assets	349.96	364.19	317.62	373.87	374.93	364.92
Other Long-Term Assets	7,783	7,581	7,602	8,473	7,988	8,014
Total Assets	61,686	53,739	49,382	45,195	42,060	40,759
Accounts Payable	6,355	5,943	6,857	6,498	5,849	5,875
Accrued Expenses	700.58	922.52	862.66	868.76	823.95	855.71
Short-Term Debt	548.76	1,441	3,224	1,911	2,146	2,246
Current Portion of Leases	5.09	7.1	5.87	4.81	6.37	4.91
Current Income Taxes Payable	503.09	255.87	265.27	193.67	264.06	113.6
Current Unearned Revenue	5,320	6,579	4,289	3,027	1,664	1,723
Other Current Liabilities	4,753	2,648	2,433	2,128	1,905	1,600
Total Current Liabilities	18,185	17,797	17,937	14,631	12,658	12,418
Long-Term Debt	-	-	-	654.58	850	850
Long-Term Leases	1.93	3.98	5.29	2.97	3.74	0.96
Long-Term Unearned Revenue	47.38	45.71	47.69	48.2	49.58	49.99
Long-Term Deferred Tax Liabilities	2,386	2,357	2,330	2,288	2,263	2,216
Other Long-Term Liabilities	128.93	126.59	102.01	125.72	125.39	119.66
Total Liabilities	20,987	20,595	20,693	18,158	16,359	16,085
Common Stock	5,210	5,210	5,210	5,210	5,210	5,210
Additional Paid-In Capital	2,695	2,659	2,646	2,639	2,626	2,622
Retained Earnings	20,812	20,438	19,012	17,582	16,619	15,943
Comprensive Income & Other	11,143	4,118	1,174	1,020	717.53	393.81
Total Common Equity	39,860	32,425	28,043	26,450	25,172	24,169
Minority Interest	839.58	718.96	646.24	587.68	528.04	505.76
Shareholders' Equity	40,699	33,144	28,689	27,038	25,700	24,674
Total Liabilities & Equity	61,686	53,739	49,382	45,195	42,060	40,759
Total Debt	555.78	1,452	3,235	2,573	3,006	3,102
Net Cash (Debt)	2,802	1,922	-19.68	952.29	23.17	-586.54
Net Cash Growth	159.01%	-	-	4009.48%	-	-
Net Cash Per Share	5.37	3.68	-0.04	1.82	0.04	-1.12
Filing Date Shares Outstanding	520.97	520.97	520.97	520.97	520.97	520.97
Total Common Shares Outstanding	520.97	520.97	520.97	520.97	520.97	520.97
Working Capital	6,018	5,671	5,189	5,273	4,645	4,034
Book Value Per Share	76.51	62.24	53.83	50.77	48.32	46.39
Tangible Book Value	39,860	32,425	28,043	26,450	25,172	24,169
Tangible Book Value Per Share	76.51	62.24	53.83	50.77	48.32	46.39
Land	2,698	2,707	2,559	2,557	2,515	2,516
Buildings	4,988	4,852	4,624	4,430	4,353	4,124
Machinery	9,190	8,924	8,844	8,588	8,218	8,012
Construction In Progress	102.85	130.66	183.61	155.9	32.89	102.4

Source: S&P Capital IQ. Standard template. Financial Sources.