Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan · Delayed Price · Currency is TWD 161.50
-2.50 (-1.52%)
Oct 29, 2026, 1:30 PM CST
Shiny Chemical Industrial 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 | Sep '26 Sep 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 | 463.28 | 310.66 | 373.08 | 278.61 | 464.01 | 302.03 |
Short-Term Investments | - | 150 | - | - | - | - |
Cash & Short-Term Investments | 463.28 | 460.66 | 373.08 | 278.61 | 464.01 | 302.03 |
Cash Growth | 5.92% | 23.47% | 33.91% | -39.95% | 53.63% | -31.96% |
Accounts Receivable | 1,924 | 1,461 | 1,455 | 1,337 | 1,369 | 1,665 |
Other Receivables | 22 | 21.71 | 28.47 | 14.49 | 63.2 | 39.44 |
Receivables | 1,946 | 1,482 | 1,484 | 1,352 | 1,432 | 1,705 |
Inventory | 2,046 | 1,788 | 1,984 | 1,698 | 1,985 | 1,623 |
Prepaid Expenses | 412.6 | 143.66 | 55.98 | 69.6 | 43.65 | 36.05 |
Other Current Assets | 218.28 | 59.54 | 50.95 | 54.01 | 54.86 | 58.6 |
Total Current Assets | 5,086 | 3,934 | 3,948 | 3,452 | 3,980 | 3,724 |
Property, Plant & Equipment | 12,389 | 11,330 | 9,931 | 9,526 | 8,046 | 5,825 |
Long-Term Investments | 1,525 | 1,373 | 1,314 | 1,223 | 1,210 | 1,137 |
Other Intangible Assets | 49.06 | 15.53 | 11.31 | 8.4 | 7.83 | 6.58 |
Long-Term Deferred Tax Assets | 196.9 | 144.44 | 149.59 | 119.04 | 116 | 78.74 |
Other Long-Term Assets | 248.57 | 252.3 | 238.86 | 161.65 | 164.61 | 168.71 |
Total Assets | 19,494 | 17,049 | 15,592 | 14,489 | 13,524 | 10,939 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 482.14 | 468.92 | 510.7 | 301.5 | 536.76 | 610.22 |
Accrued Expenses | - | 776.53 | 676.73 | 601.27 | 539.21 | 527.82 |
Short-Term Debt | 830 | 120 | 315.07 | 315.01 | 220 | 482 |
Current Portion of Long-Term Debt | 703.78 | 583.33 | 970.31 | 524.22 | 353.36 | 419.98 |
Current Portion of Leases | 3.96 | 3.06 | 3.36 | 3.75 | 3.7 | 3.66 |
Current Income Taxes Payable | 354.35 | 261.16 | 297.99 | 405.73 | 474.9 | 382.98 |
Current Unearned Revenue | 43.99 | 12.35 | 14.78 | 5.72 | 13.9 | 22.09 |
Other Current Liabilities | 1,870 | 1,030 | 676.02 | 671.47 | 646.66 | 347.96 |
Total Current Liabilities | 4,288 | 3,256 | 3,465 | 2,829 | 2,789 | 2,797 |
Long-Term Debt | 2,597 | 2,170 | 2,131 | 2,719 | 2,461 | 1,097 |
Long-Term Leases | 155.07 | 140.21 | 143.23 | 146.62 | 150.41 | 154.12 |
Long-Term Unearned Revenue | - | 2.23 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 5.26 | 6.19 | 30.98 |
Long-Term Deferred Tax Liabilities | 90.54 | 86.32 | 72.97 | 77.96 | 72.11 | 68.32 |
Other Long-Term Liabilities | 9.29 | 6.13 | 6.86 | 7.46 | 8.37 | 8.64 |
Total Liabilities | 7,140 | 5,661 | 5,819 | 5,785 | 5,486 | 4,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,000 | 3,000 | 2,500 | 2,500 | 2,500 | 2,000 |
Additional Paid-In Capital | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - |
Retained Earnings | 8,967 | 8,122 | 7,194 | 6,173 | 5,496 | 4,757 |
Comprehensive Income & Other | 131.56 | 9.88 | -24.77 | -72.23 | -61.57 | 26.71 |
Total Common Equity | 12,203 | 11,235 | 9,773 | 8,705 | 8,038 | 6,783 |
Minority Interest | 152.42 | 152.95 | - | - | - | - |
Shareholders' Equity | 12,355 | 11,388 | 9,773 | 8,705 | 8,038 | 6,783 |
Total Liabilities & Equity | 19,494 | 17,049 | 15,592 | 14,489 | 13,524 | 10,939 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,290 | 3,017 | 3,563 | 3,708 | 3,188 | 2,157 |
Net Cash (Debt) | -3,826 | -2,556 | -3,190 | -3,430 | -2,724 | -1,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.69 | -8.48 | -10.58 | -11.37 | -9.02 | -6.15 |
Filing Date Shares Outstanding | 299.6 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 299.6 | 300 | 300 | 300 | 300 | 300 |
Working Capital | 798.34 | 678.56 | 482.69 | 623.39 | 1,191 | 927.11 |
Book Value Per Share | 40.73 | 37.45 | 32.58 | 29.02 | 26.79 | 22.61 |
Tangible Book Value | 12,153 | 11,220 | 9,762 | 8,696 | 8,030 | 6,777 |
Tangible Book Value Per Share | 40.57 | 37.40 | 32.54 | 28.99 | 26.77 | 22.59 |
Land | - | 2,398 | 2,151 | 1,524 | 1,446 | 1,411 |
Buildings | - | 2,834 | 2,709 | 2,637 | 1,765 | 1,506 |
Machinery | - | 11,180 | 9,398 | 9,077 | 8,517 | 6,262 |