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

Shiny Chemical Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.08	278.61	464.01	302.03	443.89
Cash & Short-Term Investments	373.08	278.61	464.01	302.03	443.89
Cash Growth	33.91%	-39.95%	53.63%	-31.96%	246.97%
Accounts Receivable	1,455	1,337	1,369	1,665	1,265
Other Receivables	28.47	14.49	63.2	39.44	27.12
Receivables	1,484	1,352	1,432	1,705	1,292
Inventory	1,984	1,698	1,985	1,623	1,030
Prepaid Expenses	55.98	69.6	43.65	36.05	19.18
Other Current Assets	50.95	54.01	54.86	58.6	21
Total Current Assets	3,948	3,452	3,980	3,724	2,806
Property, Plant & Equipment	9,931	9,526	8,046	5,825	4,105
Long-Term Investments	1,314	1,223	1,210	1,137	1,066
Other Intangible Assets	11.31	8.4	7.83	6.58	5.76
Long-Term Deferred Tax Assets	149.59	119.04	116	78.74	63.12
Other Long-Term Assets	238.86	161.65	164.61	168.71	191.62
Total Assets	15,592	14,489	13,524	10,939	8,237
Accounts Payable	510.7	301.5	536.76	610.22	487.04
Accrued Expenses	676.73	601.27	539.21	527.82	387.2
Short-Term Debt	315.07	315.01	220	482	290
Current Portion of Long-Term Debt	970.31	524.22	353.36	419.98	127.56
Current Portion of Leases	3.36	3.75	3.7	3.66	4.28
Current Income Taxes Payable	297.99	405.73	474.9	382.98	192.31
Current Unearned Revenue	14.78	5.72	13.9	22.09	10.92
Other Current Liabilities	676.02	671.47	646.66	347.96	203.92
Total Current Liabilities	3,465	2,829	2,789	2,797	1,703
Long-Term Debt	2,131	2,719	2,461	1,097	546.32
Long-Term Leases	143.23	146.62	150.41	154.12	119.96
Long-Term Deferred Tax Liabilities	72.97	77.96	72.11	68.32	60.92
Other Long-Term Liabilities	6.86	7.46	8.37	8.64	9.48
Total Liabilities	5,819	5,785	5,486	4,156	2,472
Common Stock	2,500	2,500	2,500	2,000	1,800
Additional Paid-In Capital	103.72	103.72	103.72	-	103.72
Retained Earnings	7,194	6,173	5,496	4,757	3,968
Comprehensive Income & Other	-24.77	-72.23	-61.57	26.71	-107.17
Shareholders' Equity	9,773	8,705	8,038	6,783	5,765
Total Liabilities & Equity	15,592	14,489	13,524	10,939	8,237
Total Debt	3,563	3,708	3,188	2,157	1,088
Net Cash (Debt)	-3,190	-3,430	-2,724	-1,855	-644.23
Net Cash Per Share	-12.70	-13.64	-10.82	-7.38	-2.56
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	482.69	623.39	1,191	927.11	1,103
Book Value Per Share	39.09	34.82	32.15	27.13	23.06
Tangible Book Value	9,762	8,696	8,030	6,777	5,759
Tangible Book Value Per Share	39.05	34.78	32.12	27.11	23.04
Land	2,151	1,524	1,446	1,411	1,357
Buildings	2,709	2,637	1,765	1,506	1,337
Machinery	9,398	9,077	8,517	6,262	4,537

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