Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
182.00
+2.50 (1.39%)
Sep 30, 2025, 2:38 PM CST

TPE:1503 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,8793,3713,3733,2153,5253,029
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Cash & Short-Term Investments
3,8793,3713,3733,2153,5253,029
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Cash Growth
15.53%-0.08%4.92%-8.80%16.38%20.44%
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Accounts Receivable
9,7519,1079,32010,0478,9479,314
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Other Receivables
132.7768.0315.446.1615.5360.31
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Receivables
9,8849,1759,33610,0938,9629,375
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Inventory
12,84211,46810,2159,5116,3954,729
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Prepaid Expenses
161.32247.41151.28199.4999.6272.08
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Other Current Assets
160.82312.9392.61107.94921.3698.01
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Total Current Assets
26,92724,57423,46823,12619,90417,303
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Property, Plant & Equipment
7,5517,7177,4987,2757,1496,936
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Long-Term Investments
16,64318,17714,82811,0619,2969,457
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Long-Term Deferred Tax Assets
404.13317.11364.19317.62373.87374.93
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Other Long-Term Assets
7,5527,6097,5817,6028,4737,988
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Total Assets
59,07858,39453,73949,38245,19542,060
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Accounts Payable
6,3546,7255,9436,8576,4985,849
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Accrued Expenses
701.011,096922.52862.66868.76823.95
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Short-Term Debt
262.46932.251,4413,2241,9112,146
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Current Portion of Leases
9.219.027.15.874.816.37
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Current Income Taxes Payable
522.4442.76255.87265.27193.67264.06
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Current Unearned Revenue
6,7495,2826,5794,2893,0271,664
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Other Current Liabilities
5,1052,8852,6482,4332,1281,905
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Total Current Liabilities
19,70417,37217,79717,93714,63112,658
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Long-Term Debt
----654.58850
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Long-Term Leases
7.799.293.985.292.973.74
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Long-Term Unearned Revenue
41.4846.8445.7147.6948.249.58
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Long-Term Deferred Tax Liabilities
2,1872,3262,3572,3302,2882,263
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Other Long-Term Liabilities
118.26123.75126.59102.01125.72125.39
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Total Liabilities
22,17020,01920,59520,69318,15816,359
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Common Stock
5,2105,2105,2105,2105,2105,210
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Additional Paid-In Capital
2,7982,6952,6592,6462,6392,626
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Retained Earnings
21,75622,04920,43819,01217,58216,619
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Comprehensive Income & Other
6,3517,5844,1181,1741,020717.53
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Total Common Equity
36,11437,53832,42528,04326,45025,172
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Minority Interest
793.27837.16718.96646.24587.68528.04
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Shareholders' Equity
36,90738,37533,14428,68927,03825,700
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Total Liabilities & Equity
59,07858,39453,73949,38245,19542,060
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Total Debt
279.46950.561,4523,2352,5733,006
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Net Cash (Debt)
3,6002,4201,922-19.68952.2923.17
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Net Cash Growth
28.47%25.93%--4009.48%-
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Net Cash Per Share
6.894.643.68-0.041.820.04
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Filing Date Shares Outstanding
520.97520.97520.97520.97520.97520.97
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Total Common Shares Outstanding
520.97520.97520.97520.97520.97520.97
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Working Capital
7,2247,2025,6715,1895,2734,645
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Book Value Per Share
69.3272.0562.2453.8350.7748.32
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Tangible Book Value
36,11437,53832,42528,04326,45025,172
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Tangible Book Value Per Share
69.3272.0562.2453.8350.7748.32
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Land
2,6962,6992,7072,5592,5572,515
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Buildings
5,0455,1034,8524,6244,4304,353
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Machinery
9,2709,3038,9248,8448,5888,218
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Construction In Progress
156.01123.97130.66183.61155.932.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.