Shihlin Electric & Engineering Corp. (TPE:1503)

TPE:1503 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,571	3,371	3,373	3,215	3,525	3,029
Cash & Short-Term Investments	3,571	3,371	3,373	3,215	3,525	3,029
Cash Growth	9.66%	-0.08%	4.92%	-8.80%	16.38%	20.44%
Accounts Receivable	9,715	9,107	9,320	10,047	8,947	9,314
Other Receivables	695.98	68.03	15.4	46.16	15.53	60.31
Receivables	10,411	9,175	9,336	10,093	8,962	9,375
Inventory	11,665	11,468	10,215	9,511	6,395	4,729
Prepaid Expenses	165.5	247.41	151.28	199.49	99.62	72.08
Other Current Assets	158.09	312.9	392.61	107.94	921.36	98.01
Total Current Assets	25,971	24,574	23,468	23,126	19,904	17,303
Property, Plant & Equipment	7,690	7,717	7,498	7,275	7,149	6,936
Long-Term Investments	15,803	18,177	14,828	11,061	9,296	9,457
Long-Term Deferred Tax Assets	289.77	317.11	364.19	317.62	373.87	374.93
Other Long-Term Assets	7,519	7,609	7,581	7,602	8,473	7,988
Total Assets	57,272	58,394	53,739	49,382	45,195	42,060
Accounts Payable	6,928	6,725	5,943	6,857	6,498	5,849
Accrued Expenses	725.77	1,096	922.52	862.66	868.76	823.95
Short-Term Debt	137.86	932.25	1,441	3,224	1,911	2,146
Current Portion of Leases	9.56	9.02	7.1	5.87	4.81	6.37
Current Income Taxes Payable	704.75	442.76	255.87	265.27	193.67	264.06
Current Unearned Revenue	5,499	5,282	6,579	4,289	3,027	1,664
Other Current Liabilities	2,648	2,885	2,648	2,433	2,128	1,905
Total Current Liabilities	16,653	17,372	17,797	17,937	14,631	12,658
Long-Term Debt	-	-	-	-	654.58	850
Long-Term Leases	9.54	9.29	3.98	5.29	2.97	3.74
Long-Term Unearned Revenue	47.19	46.84	45.71	47.69	48.2	49.58
Long-Term Deferred Tax Liabilities	2,358	2,326	2,357	2,330	2,288	2,263
Other Long-Term Liabilities	123.05	123.75	126.59	102.01	125.72	125.39
Total Liabilities	19,313	20,019	20,595	20,693	18,158	16,359
Common Stock	5,210	5,210	5,210	5,210	5,210	5,210
Additional Paid-In Capital	2,787	2,695	2,659	2,646	2,639	2,626
Retained Earnings	23,189	22,049	20,438	19,012	17,582	16,619
Comprehensive Income & Other	5,933	7,584	4,118	1,174	1,020	717.53
Total Common Equity	37,119	37,538	32,425	28,043	26,450	25,172
Minority Interest	839.8	837.16	718.96	646.24	587.68	528.04
Shareholders' Equity	37,959	38,375	33,144	28,689	27,038	25,700
Total Liabilities & Equity	57,272	58,394	53,739	49,382	45,195	42,060
Total Debt	156.96	950.56	1,452	3,235	2,573	3,006
Net Cash (Debt)	3,414	2,420	1,922	-19.68	952.29	23.17
Net Cash Growth	38.29%	25.93%	-	-	4009.48%	-
Net Cash Per Share	6.54	4.64	3.68	-0.04	1.82	0.04
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	9,318	7,202	5,671	5,189	5,273	4,645
Book Value Per Share	71.25	72.05	62.24	53.83	50.77	48.32
Tangible Book Value	37,119	37,538	32,425	28,043	26,450	25,172
Tangible Book Value Per Share	71.25	72.05	62.24	53.83	50.77	48.32
Land	2,699	2,699	2,707	2,559	2,557	2,515
Buildings	5,137	5,103	4,852	4,624	4,430	4,353
Machinery	9,394	9,303	8,924	8,844	8,588	8,218
Construction In Progress	155.95	123.97	130.66	183.61	155.9	32.89

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.