Shiny Chemical Industrial Co., Ltd. (TPE: 1773)

Shiny Chemical Industrial 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	263.17	278.61	464.01	302.03	443.89	127.93
Cash & Short-Term Investments	263.17	278.61	464.01	302.03	443.89	127.93
Cash Growth	31.14%	-39.96%	53.63%	-31.96%	246.98%	-69.56%
Accounts Receivable	1,510	1,337	1,369	1,665	1,265	1,179
Other Receivables	8.07	14.49	63.2	39.44	27.12	40.87
Receivables	1,518	1,352	1,432	1,705	1,292	1,219
Inventory	1,863	1,698	1,985	1,615	1,030	851.13
Prepaid Expenses	79.46	69.6	43.65	36.05	19.18	24.54
Other Current Assets	48.91	54.01	54.86	65.86	21	15.63
Total Current Assets	3,773	3,452	3,980	3,724	2,806	2,239
Property, Plant & Equipment	9,944	9,526	8,046	5,825	4,105	3,460
Long-Term Investments	1,340	1,223	1,210	1,137	1,066	1,057
Other Intangible Assets	12.12	8.4	7.83	6.58	5.76	6.31
Long-Term Deferred Tax Assets	143.12	119.04	116	78.74	63.12	49.64
Other Long-Term Assets	221.87	161.65	164.61	168.71	191.62	180.8
Total Assets	15,434	14,489	13,524	10,939	8,237	6,993
Accounts Payable	359.26	301.5	536.76	610.22	487.04	458.05
Accrued Expenses	552.77	601.27	539.21	527.82	387.2	374.54
Short-Term Debt	35	315.01	220	482	290	803.99
Current Portion of Long-Term Debt	980.75	524.22	353.36	419.98	127.56	-
Current Portion of Leases	3.35	3.75	3.7	3.66	4.28	4.7
Current Income Taxes Payable	200.34	405.73	474.9	382.98	192.31	101.8
Current Unearned Revenue	19.79	5.72	13.9	22.09	10.92	5.4
Other Current Liabilities	684.95	671.47	646.66	347.96	203.92	157.82
Total Current Liabilities	2,836	2,829	2,789	2,797	1,703	1,906
Long-Term Debt	3,049	2,719	2,461	1,097	546.32	-
Long-Term Leases	144.07	146.62	150.41	154.12	119.96	55.47
Long-Term Deferred Tax Liabilities	72.69	77.96	72.11	68.32	60.92	60.6
Other Long-Term Liabilities	6.86	7.46	8.37	8.64	9.48	10.4
Total Liabilities	6,113	5,785	5,486	4,156	2,472	2,070
Common Stock	2,500	2,500	2,500	2,000	1,800	1,500
Additional Paid-In Capital	103.72	103.72	103.72	-	103.72	103.72
Retained Earnings	6,714	6,173	5,496	4,757	3,968	3,424
Comprehensive Income & Other	3.86	-72.23	-61.57	26.71	-107.17	-105.89
Shareholders' Equity	9,321	8,705	8,038	6,783	5,765	4,922
Total Liabilities & Equity	15,434	14,489	13,524	10,939	8,237	6,993
Total Debt	4,212	3,708	3,188	2,157	1,088	864.16
Net Cash (Debt)	-3,949	-3,430	-2,724	-1,855	-644.23	-736.23
Net Cash Per Share	-15.72	-13.64	-10.82	-7.38	-2.56	-2.92
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	937.11	623.39	1,191	927.11	1,103	332.39
Book Value Per Share	37.28	34.82	32.15	27.13	23.06	19.69
Tangible Book Value	9,309	8,696	8,030	6,777	5,759	4,916
Tangible Book Value Per Share	37.24	34.78	32.12	27.11	23.04	19.66
Land	2,151	1,524	1,446	1,411	1,357	1,304
Buildings	2,652	2,637	1,765	1,506	1,337	1,340
Machinery	9,327	9,077	8,517	6,262	4,537	3,815

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