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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	403.87	373.08	278.61	464.01	302.03	443.89
Cash & Short-Term Investments	403.87	373.08	278.61	464.01	302.03	443.89
Cash Growth	31.14%	33.91%	-39.95%	53.63%	-31.96%	246.97%
Accounts Receivable	1,516	1,455	1,337	1,369	1,665	1,265
Other Receivables	36.61	28.47	14.49	63.2	39.44	27.12
Receivables	1,552	1,484	1,352	1,432	1,705	1,292
Inventory	1,862	1,984	1,698	1,985	1,623	1,030
Prepaid Expenses	93.25	55.98	69.6	43.65	36.05	19.18
Other Current Assets	54.5	50.95	54.01	54.86	58.6	21
Total Current Assets	3,966	3,948	3,452	3,980	3,724	2,806
Property, Plant & Equipment	10,330	9,931	9,526	8,046	5,825	4,105
Long-Term Investments	1,222	1,314	1,223	1,210	1,137	1,066
Other Intangible Assets	17.23	11.31	8.4	7.83	6.58	5.76
Long-Term Deferred Tax Assets	177.37	149.59	119.04	116	78.74	63.12
Other Long-Term Assets	240.09	238.86	161.65	164.61	168.71	191.62
Total Assets	15,952	15,592	14,489	13,524	10,939	8,237
Accounts Payable	285.13	510.7	301.5	536.76	610.22	487.04
Accrued Expenses	680.54	676.73	601.27	539.21	527.82	387.2
Short-Term Debt	200	315.07	315.01	220	482	290
Current Portion of Long-Term Debt	845.1	970.31	524.22	353.36	419.98	127.56
Current Portion of Leases	2.53	3.36	3.75	3.7	3.66	4.28
Current Income Taxes Payable	274.03	297.99	405.73	474.9	382.98	192.31
Current Unearned Revenue	8.77	14.78	5.72	13.9	22.09	10.92
Other Current Liabilities	1,341	676.02	671.47	646.66	347.96	203.92
Total Current Liabilities	3,637	3,465	2,829	2,789	2,797	1,703
Long-Term Debt	2,091	2,131	2,719	2,461	1,097	546.32
Long-Term Leases	142.42	143.23	146.62	150.41	154.12	119.96
Long-Term Deferred Tax Liabilities	76.94	72.97	77.96	72.11	68.32	60.92
Other Long-Term Liabilities	6.93	6.86	7.46	8.37	8.64	9.48
Total Liabilities	5,954	5,819	5,785	5,486	4,156	2,472
Common Stock	3,000	2,500	2,500	2,500	2,000	1,800
Additional Paid-In Capital	-	103.72	103.72	103.72	-	103.72
Retained Earnings	7,022	7,194	6,173	5,496	4,757	3,968
Comprehensive Income & Other	-24.39	-24.77	-72.23	-61.57	26.71	-107.17
Shareholders' Equity	9,998	9,773	8,705	8,038	6,783	5,765
Total Liabilities & Equity	15,952	15,592	14,489	13,524	10,939	8,237
Total Debt	3,281	3,563	3,708	3,188	2,157	1,088
Net Cash (Debt)	-2,878	-3,190	-3,430	-2,724	-1,855	-644.23
Net Cash Per Share	-9.54	-10.58	-11.37	-9.02	-6.15	-2.13
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	328.95	482.69	623.39	1,191	927.11	1,103
Book Value Per Share	33.33	32.58	29.02	26.79	22.61	19.22
Tangible Book Value	9,980	9,762	8,696	8,030	6,777	5,759
Tangible Book Value Per Share	33.27	32.54	28.99	26.77	22.59	19.20
Land	2,151	2,151	1,524	1,446	1,411	1,357
Buildings	2,661	2,709	2,637	1,765	1,506	1,337
Machinery	10,080	9,398	9,077	8,517	6,262	4,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.