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

Shinfox Energy 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	4,820	3,912	1,832	1,283	367.08
Short-Term Investments	-	109	-	-	14.95
Trading Asset Securities	4.07	5.17	-	-	-
Cash & Short-Term Investments	4,824	4,027	1,832	1,283	382.03
Cash Growth	19.81%	119.85%	42.72%	235.91%	117.33%
Accounts Receivable	9,576	9,810	2,916	3,344	458.52
Other Receivables	348.26	549.44	362.45	226.61	32.79
Receivables	9,924	10,359	3,279	3,571	491.3
Inventory	1.08	0.35	1.12	0.54	-
Prepaid Expenses	589.15	205.99	396.55	85.07	29.24
Other Current Assets	19,347	8,263	7,812	3,853	5,403
Total Current Assets	34,686	22,855	13,320	8,792	6,306
Property, Plant & Equipment	12,697	5,333	1,359	1,092	856.64
Long-Term Investments	975.2	108.31	1,268	177.04	-
Goodwill	59.4	98.93	39.53	-	-
Other Intangible Assets	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	307.48	77.34	8.78	4.54	8.8
Other Long-Term Assets	1,015	658.69	2,008	82.61	9.76
Total Assets	49,861	29,288	18,217	10,167	7,186
Accounts Payable	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	7,225	9,452	5,237	1,607	4,907
Current Portion of Long-Term Debt	971.19	123.25	44.54	39.69	40.57
Current Portion of Leases	68.2	26.67	18.29	15.53	10.33
Current Income Taxes Payable	232.55	188.72	52.12	109.87	23.72
Current Unearned Revenue	17.75	43.54	7.79	2.29	266.09
Other Current Liabilities	387.85	299.26	137.78	145.32	79.33
Total Current Liabilities	12,161	12,106	6,091	3,512	5,447
Long-Term Debt	22,182	4,586	1,343	312.17	331.15
Long-Term Leases	1,769	206.08	139.77	140.97	121.3
Long-Term Deferred Tax Liabilities	19.61	30.44	44.27	3.37	2.48
Other Long-Term Liabilities	33.07	39.95	22.9	17.83	2.75
Total Liabilities	36,166	16,969	7,641	3,987	5,905
Common Stock	2,246	2,162	2,162	1,465	1,000
Additional Paid-In Capital	9,039	8,198	7,850	3,911	68.91
Retained Earnings	1,355	885.57	358.89	526.68	202.26
Comprehensive Income & Other	14.26	-87.35	-16.98	-17.22	-17.12
Total Common Equity	12,654	11,158	10,354	5,885	1,254
Minority Interest	1,042	1,161	222.8	294.68	26.76
Shareholders' Equity	13,696	12,319	10,576	6,180	1,281
Total Liabilities & Equity	49,861	29,288	18,217	10,167	7,186
Total Debt	32,216	14,394	6,783	2,115	5,411
Net Cash (Debt)	-27,391	-10,368	-4,951	-831.74	-5,029
Net Cash Per Share	-112.67	-47.25	-25.14	-5.92	-53.24
Filing Date Shares Outstanding	224.64	216.15	216.15	161.15	110
Total Common Shares Outstanding	224.64	216.15	216.15	161.15	110
Working Capital	22,525	10,748	7,229	5,280	858.64
Book Value Per Share	56.33	51.62	47.90	36.52	11.40
Tangible Book Value	12,503	10,908	10,106	5,878	1,252
Tangible Book Value Per Share	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.