Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan · Delayed Price · Currency is TWD 199.50
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST
TPE:1503 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,203 | 5,094 | 3,371 | 3,373 | 3,215 | 3,525 |
Cash & Short-Term Investments | 4,203 | 5,094 | 3,371 | 3,373 | 3,215 | 3,525 |
Cash Growth | 8.34% | 51.14% | -0.08% | 4.92% | -8.80% | 16.38% |
Accounts Receivable | 9,996 | 8,987 | 9,107 | 9,320 | 10,047 | 8,947 |
Other Receivables | 179.06 | 44.73 | 68.03 | 15.4 | 46.16 | 15.53 |
Receivables | 10,175 | 9,032 | 9,175 | 9,336 | 10,093 | 8,962 |
Inventory | 12,575 | 14,567 | 11,468 | 10,215 | 9,511 | 6,395 |
Prepaid Expenses | - | 321.22 | 247.41 | 151.28 | 199.49 | 99.62 |
Other Current Assets | 2,823 | 148.79 | 312.9 | 392.61 | 107.94 | 921.36 |
Total Current Assets | 29,776 | 29,163 | 24,574 | 23,468 | 23,126 | 19,904 |
Property, Plant & Equipment | 8,546 | 7,911 | 7,717 | 7,498 | 7,275 | 7,149 |
Long-Term Investments | 18,332 | 15,605 | 18,177 | 14,828 | 11,061 | 9,296 |
Long-Term Deferred Tax Assets | 323.01 | 368.08 | 317.11 | 364.19 | 317.62 | 373.87 |
Other Long-Term Assets | 7,011 | 7,491 | 7,609 | 7,581 | 7,602 | 8,473 |
Total Assets | 63,987 | 60,537 | 58,394 | 53,739 | 49,382 | 45,195 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,010 | 5,387 | 6,725 | 5,943 | 6,857 | 6,498 |
Accrued Expenses | - | 1,152 | 1,096 | 922.52 | 862.66 | 868.76 |
Short-Term Debt | 658.27 | 1,329 | 932.25 | 1,441 | 3,224 | 1,911 |
Current Portion of Leases | 19.03 | 22.15 | 9.02 | 7.1 | 5.87 | 4.81 |
Current Income Taxes Payable | 593.79 | 507.26 | 442.76 | 255.87 | 265.27 | 193.67 |
Current Unearned Revenue | 8,393 | 9,545 | 5,282 | 6,579 | 4,289 | 3,027 |
Other Current Liabilities | 6,253 | 2,995 | 2,885 | 2,648 | 2,433 | 2,128 |
Total Current Liabilities | 21,926 | 20,938 | 17,372 | 17,797 | 17,937 | 14,631 |
Long-Term Debt | - | - | - | - | - | 654.58 |
Long-Term Leases | 10.75 | 11.32 | 9.29 | 3.98 | 5.29 | 2.97 |
Long-Term Unearned Revenue | 46.43 | 44.71 | 46.84 | 45.71 | 47.69 | 48.2 |
Pension & Post-Retirement Benefits | 136.7 | 157.17 | 141.72 | 264.74 | 270.92 | 406.55 |
Long-Term Deferred Tax Liabilities | 2,142 | 2,139 | 2,326 | 2,357 | 2,330 | 2,288 |
Other Long-Term Liabilities | 128.82 | 128.97 | 123.75 | 126.59 | 102.01 | 125.72 |
Total Liabilities | 24,391 | 23,419 | 20,019 | 20,595 | 20,693 | 18,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,210 | 5,210 | 5,210 | 5,210 | 5,210 | 5,210 |
Additional Paid-In Capital | 2,838 | 2,798 | 2,695 | 2,659 | 2,646 | 2,639 |
Retained Earnings | 22,964 | 22,875 | 22,049 | 20,438 | 19,012 | 17,582 |
Comprehensive Income & Other | 7,685 | 5,410 | 7,584 | 4,118 | 1,174 | 1,020 |
Total Common Equity | 38,696 | 36,293 | 37,538 | 32,425 | 28,043 | 26,450 |
Minority Interest | 899.53 | 826.19 | 837.16 | 718.96 | 646.24 | 587.68 |
Shareholders' Equity | 39,596 | 37,119 | 38,375 | 33,144 | 28,689 | 27,038 |
Total Liabilities & Equity | 63,987 | 60,537 | 58,394 | 53,739 | 49,382 | 45,195 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 688.05 | 1,362 | 950.56 | 1,452 | 3,235 | 2,573 |
Net Cash (Debt) | 3,515 | 3,732 | 2,420 | 1,922 | -19.68 | 952.29 |
Net Cash Growth | -2.36% | 54.20% | 25.93% | - | - | 4009.48% |
Net Cash Per Share | 6.73 | 7.14 | 4.64 | 3.68 | -0.04 | 1.82 |
Filing Date Shares Outstanding | 520.44 | 520.97 | 520.97 | 520.97 | 520.97 | 520.97 |
Total Common Shares Outstanding | 520.44 | 520.97 | 520.97 | 520.97 | 520.97 | 520.97 |
Working Capital | 7,849 | 8,225 | 7,202 | 5,671 | 5,189 | 5,273 |
Book Value Per Share | 74.35 | 69.66 | 72.05 | 62.24 | 53.83 | 50.77 |
Tangible Book Value | 38,696 | 36,293 | 37,538 | 32,425 | 28,043 | 26,450 |
Tangible Book Value Per Share | 74.35 | 69.66 | 72.05 | 62.24 | 53.83 | 50.77 |
Land | - | 2,715 | 2,699 | 2,707 | 2,559 | 2,557 |
Buildings | - | 5,364 | 5,103 | 4,852 | 4,624 | 4,430 |
Machinery | - | 9,535 | 9,303 | 8,924 | 8,844 | 8,588 |
Construction In Progress | - | 90.35 | 123.97 | 130.66 | 183.61 | 155.9 |