Shinfox Energy Co., Ltd. (TPE:6806)

Shinfox Energy 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	5,970	4,820	3,912	1,832	1,283	367.08
Short-Term Investments	7,790	-	109	-	-	14.95
Trading Asset Securities	1.43	4.07	5.17	-	-	-
Cash & Short-Term Investments	13,762	4,824	4,027	1,832	1,283	382.03
Cash Growth	289.08%	19.81%	119.85%	42.72%	235.91%	117.33%
Accounts Receivable	17,360	9,576	9,810	2,916	3,344	458.52
Other Receivables	31.23	348.26	549.44	362.45	226.61	32.79
Receivables	17,391	9,924	10,359	3,279	3,571	491.3
Inventory	1.06	1.08	0.35	1.12	0.54	-
Prepaid Expenses	12,296	589.15	205.99	396.55	85.07	29.24
Other Current Assets	1,065	19,347	8,263	7,812	3,853	5,403
Total Current Assets	44,515	34,686	22,855	13,320	8,792	6,306
Property, Plant & Equipment	16,145	12,697	5,333	1,359	1,092	856.64
Long-Term Investments	1,238	975.2	108.31	1,268	177.04	-
Goodwill	-	59.4	98.93	39.53	-	-
Other Intangible Assets	70.2	91.31	150.38	207.72	7.9	1.63
Long-Term Accounts Receivable	-	29.44	5.9	7.9	9.87	3.02
Long-Term Deferred Tax Assets	984.01	307.48	77.34	8.78	4.54	8.8
Other Long-Term Assets	619.97	1,015	658.69	2,008	82.61	9.76
Total Assets	63,572	49,861	29,288	18,217	10,167	7,186
Accounts Payable	2,072	3,004	1,809	516.05	1,506	45.86
Accrued Expenses	-	254.86	163.78	77.17	87.12	73.81
Short-Term Debt	11,737	7,225	9,452	5,237	1,607	4,907
Current Portion of Long-Term Debt	17,789	971.19	123.25	44.54	39.69	40.57
Current Portion of Leases	67.35	68.2	26.67	18.29	15.53	10.33
Current Income Taxes Payable	33.54	232.55	188.72	52.12	109.87	23.72
Current Unearned Revenue	208.8	17.75	43.54	7.79	2.29	266.09
Other Current Liabilities	5,934	387.85	299.26	137.78	145.32	79.33
Total Current Liabilities	37,841	12,161	12,106	6,091	3,512	5,447
Long-Term Debt	11,352	22,182	4,586	1,343	312.17	331.15
Long-Term Leases	793.57	1,769	206.08	139.77	140.97	121.3
Long-Term Deferred Tax Liabilities	8.89	19.61	30.44	44.27	3.37	2.48
Other Long-Term Liabilities	41.36	33.07	39.95	22.9	17.83	2.75
Total Liabilities	50,036	36,166	16,969	7,641	3,987	5,905
Common Stock	2,746	2,246	2,162	2,162	1,465	1,000
Additional Paid-In Capital	13,092	9,039	8,198	7,850	3,911	68.91
Retained Earnings	-3,419	1,355	885.57	358.89	526.68	202.26
Comprehensive Income & Other	341.55	14.26	-87.35	-16.98	-17.22	-17.12
Total Common Equity	12,761	12,654	11,158	10,354	5,885	1,254
Minority Interest	774.58	1,042	1,161	222.8	294.68	26.76
Shareholders' Equity	13,535	13,696	12,319	10,576	6,180	1,281
Total Liabilities & Equity	63,572	49,861	29,288	18,217	10,167	7,186
Total Debt	41,738	32,216	14,394	6,783	2,115	5,411
Net Cash (Debt)	-27,976	-27,391	-10,368	-4,951	-831.74	-5,029
Net Cash Per Share	-116.52	-112.67	-47.25	-25.14	-5.92	-53.24
Filing Date Shares Outstanding	274.6	224.64	216.15	216.15	161.15	110
Total Common Shares Outstanding	274.6	224.64	216.15	216.15	161.15	110
Working Capital	6,674	22,525	10,748	7,229	5,280	858.64
Book Value Per Share	46.47	56.33	51.62	47.90	36.52	11.40
Tangible Book Value	12,691	12,503	10,908	10,106	5,878	1,252
Tangible Book Value Per Share	46.21	55.66	50.47	46.76	36.47	11.39
Land	-	82.56	82.56	-	-	-
Buildings	-	10.54	10.54	-	-	-
Machinery	-	9,581	1,466	1,336	1,082	820.11
Construction In Progress	-	1,831	3,851	86.11	21.66	17.82
Leasehold Improvements	-	23.94	13.29	2.03	2.03	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.