Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan · Delayed Price · Currency is TWD 7.40
+0.03 (0.41%)
Aug 26, 2026, 1:30 PM CST
Shining Building Business 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 | 146.29 | 501.19 | 681 | 363.64 | 480.06 | 1,092 |
Short-Term Investments | - | - | - | - | - | 517.72 |
Cash & Short-Term Investments | 146.29 | 501.19 | 681 | 363.64 | 480.06 | 1,610 |
Cash Growth | -81.69% | -26.40% | 87.28% | -24.25% | -70.17% | -9.16% |
Accounts Receivable | 25.18 | 22.49 | 344.05 | 23.94 | 13.44 | 109.56 |
Other Receivables | 1,427 | 1,276 | 1,157 | 1,076 | 282.42 | 281.2 |
Receivables | 1,734 | 1,570 | 1,771 | 1,363 | 569.28 | 628.28 |
Inventory | 19,580 | 18,449 | 17,847 | 18,620 | 19,442 | 15,051 |
Prepaid Expenses | 225.41 | 214.21 | 189.33 | 215.42 | 232.39 | 241.86 |
Other Current Assets | 1,290 | 1,025 | 946.38 | 786.07 | 3,928 | 246.1 |
Total Current Assets | 22,975 | 21,759 | 21,435 | 21,348 | 24,652 | 17,776 |
Property, Plant & Equipment | 10,466 | 10,306 | 10,778 | 10,951 | 11,643 | 11,919 |
Long-Term Investments | - | - | 3.28 | 3.07 | 3.08 | 3.88 |
Other Intangible Assets | 1.94 | 2.38 | 3.31 | 4.64 | 6.3 | 6.96 |
Long-Term Deferred Tax Assets | 1,049 | 1,022 | 880.23 | 839.5 | 715.34 | 606.2 |
Other Long-Term Assets | 12,316 | 11,540 | 10,009 | 7,910 | 3,101 | 5,614 |
Total Assets | 46,807 | 44,629 | 43,109 | 41,057 | 40,121 | 35,927 |
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 | 4,502 | 4,334 | 4,811 | 4,537 | 4,978 | 2,149 |
Short-Term Debt | 4,990 | 4,933 | 5,528 | 5,553 | 3,938 | 4,553 |
Current Portion of Long-Term Debt | 6,949 | 6,216 | 5,876 | 4,627 | 7,211 | 564.3 |
Current Portion of Leases | 3.41 | 3.36 | 3.62 | 4.23 | 4.74 | 3.87 |
Current Income Taxes Payable | - | - | - | 2.78 | - | 1.64 |
Current Unearned Revenue | 1,917 | 1,647 | 1,184 | 1,115 | 1,869 | 906.77 |
Other Current Liabilities | 5,196 | 4,594 | 3,470 | 2,034 | 1,073 | 851.29 |
Total Current Liabilities | 23,557 | 21,727 | 20,873 | 17,873 | 19,074 | 9,030 |
Long-Term Debt | 12,907 | 12,506 | 11,207 | 12,220 | 9,698 | 14,390 |
Long-Term Leases | 5.29 | 7.02 | 10.38 | 14.36 | 2.59 | 3.97 |
Long-Term Unearned Revenue | 250.14 | 212.2 | 221.05 | 222.87 | 242.27 | 251.65 |
Pension & Post-Retirement Benefits | 10.21 | 10.38 | 12.06 | 13.34 | 15.23 | 23.02 |
Long-Term Deferred Tax Liabilities | 313.42 | 272.8 | 200.42 | 149.5 | 89.78 | 103.7 |
Other Long-Term Liabilities | 46.05 | 45.84 | 43.49 | 40.3 | 35.44 | 42.55 |
Total Liabilities | 37,089 | 34,781 | 32,568 | 30,533 | 29,157 | 23,846 |
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 | 9,776 | 9,776 | 9,776 | 9,776 | 9,776 | 9,776 |
Additional Paid-In Capital | 8.59 | 8.59 | 8.59 | 13.76 | 20.35 | 21.75 |
Retained Earnings | 322.89 | 444.54 | 723.1 | 884.92 | 1,134 | 2,504 |
Comprehensive Income & Other | -269.25 | -385.5 | -172.03 | -544.81 | -489.89 | -971.96 |
Total Common Equity | 9,838 | 9,844 | 10,336 | 10,130 | 10,440 | 11,330 |
Minority Interest | -120.2 | 4.35 | 205.99 | 394.47 | 523.45 | 751.46 |
Shareholders' Equity | 9,718 | 9,848 | 10,542 | 10,524 | 10,964 | 12,081 |
Total Liabilities & Equity | 46,807 | 44,629 | 43,109 | 41,057 | 40,121 | 35,927 |
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 | 24,855 | 23,664 | 22,626 | 22,418 | 20,855 | 19,515 |
Net Cash (Debt) | -24,708 | -23,163 | -21,945 | -22,054 | -20,375 | -17,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.27 | -23.69 | -22.45 | -22.56 | -20.84 | -18.32 |
Filing Date Shares Outstanding | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 |
Total Common Shares Outstanding | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 |
Working Capital | -581.9 | 31.69 | 561.7 | 3,475 | 5,578 | 8,746 |
Book Value Per Share | 10.06 | 10.07 | 10.57 | 10.36 | 10.68 | 11.59 |
Tangible Book Value | 9,836 | 9,841 | 10,332 | 10,125 | 10,434 | 11,323 |
Tangible Book Value Per Share | 10.06 | 10.07 | 10.57 | 10.36 | 10.67 | 11.58 |
Land | 311.01 | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 |
Buildings | 8,380 | 8,048 | 8,021 | 7,766 | 7,901 | 7,752 |
Machinery | 1,781 | 1,707 | 1,686 | 1,626 | 1,642 | 1,648 |
Construction In Progress | 3,348 | 3,204 | 3,192 | 3,079 | 3,131 | 3,060 |