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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,074	3,373	3,215	3,525	3,029	2,472
Short-Term Investments	-	-	-	-	-	42.98
Cash & Short-Term Investments	3,074	3,373	3,215	3,525	3,029	2,515
Cash Growth	-14.94%	4.92%	-8.80%	16.38%	20.44%	-16.94%
Accounts Receivable	8,915	9,320	10,047	8,947	9,314	8,594
Other Receivables	24.57	15.4	46.16	15.53	60.31	60.35
Receivables	8,939	9,336	10,093	8,962	9,375	8,654
Inventory	9,168	10,215	9,511	6,395	4,729	5,141
Prepaid Expenses	-	151.28	199.49	99.62	72.08	56.98
Other Current Assets	2,233	392.61	107.94	921.36	98.01	84.15
Total Current Assets	23,415	23,468	23,126	19,904	17,303	16,451
Property, Plant & Equipment	7,577	7,498	7,275	7,149	6,936	6,943
Long-Term Investments	19,929	14,828	11,061	9,296	9,457	8,986
Long-Term Deferred Tax Assets	338.81	364.19	317.62	373.87	374.93	364.92
Other Long-Term Assets	7,141	7,581	7,602	8,473	7,988	8,014
Total Assets	58,401	53,739	49,382	45,195	42,060	40,759
Accounts Payable	6,510	5,943	6,857	6,498	5,849	5,875
Accrued Expenses	-	922.52	862.66	868.76	823.95	855.71
Short-Term Debt	926.79	1,441	3,224	1,911	2,146	2,246
Current Portion of Leases	7.32	7.1	5.87	4.81	6.37	4.91
Current Income Taxes Payable	396.31	255.87	265.27	193.67	264.06	113.6
Current Unearned Revenue	5,196	6,579	4,289	3,027	1,664	1,723
Other Current Liabilities	3,577	2,648	2,433	2,128	1,905	1,600
Total Current Liabilities	16,614	17,797	17,937	14,631	12,658	12,418
Long-Term Debt	-	-	-	654.58	850	850
Long-Term Leases	7.86	3.98	5.29	2.97	3.74	0.96
Long-Term Unearned Revenue	46.7	45.71	47.69	48.2	49.58	49.99
Long-Term Deferred Tax Liabilities	2,313	2,357	2,330	2,288	2,263	2,216
Other Long-Term Liabilities	124.42	126.59	102.01	125.72	125.39	119.66
Total Liabilities	19,333	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	21,558	20,438	19,012	17,582	16,619	15,943
Comprehensive Income & Other	8,760	4,118	1,174	1,020	717.53	393.81
Total Common Equity	38,224	32,425	28,043	26,450	25,172	24,169
Minority Interest	844.91	718.96	646.24	587.68	528.04	505.76
Shareholders' Equity	39,069	33,144	28,689	27,038	25,700	24,674
Total Liabilities & Equity	58,401	53,739	49,382	45,195	42,060	40,759
Total Debt	941.97	1,452	3,235	2,573	3,006	3,102
Net Cash (Debt)	2,132	1,922	-19.68	952.29	23.17	-586.54
Net Cash Growth	23.76%	-	-	4009.48%	-	-
Net Cash Per Share	4.08	3.68	-0.04	1.82	0.04	-1.12
Filing Date Shares Outstanding	520.3	520.97	520.97	520.97	520.97	520.97
Total Common Shares Outstanding	520.3	520.97	520.97	520.97	520.97	520.97
Working Capital	6,801	5,671	5,189	5,273	4,645	4,034
Book Value Per Share	73.47	62.24	53.83	50.77	48.32	46.39
Tangible Book Value	38,224	32,425	28,043	26,450	25,172	24,169
Tangible Book Value Per Share	73.47	62.24	53.83	50.77	48.32	46.39
Land	-	2,707	2,559	2,557	2,515	2,516
Buildings	-	4,852	4,624	4,430	4,353	4,124
Machinery	-	8,924	8,844	8,588	8,218	8,012
Construction In Progress	-	130.66	183.61	155.9	32.89	102.4

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