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

Shinfox Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,477	3,912	1,832	1,283	367.08	175.79
Short-Term Investments	49	109	-	-	14.95	-
Trading Asset Securities	10.69	5.17	-	-	-	-
Cash & Short-Term Investments	3,537	4,027	1,832	1,283	382.03	175.79
Cash Growth	124.21%	119.85%	42.72%	235.91%	117.33%	127.02%
Accounts Receivable	10,329	9,810	2,916	3,344	458.52	337.84
Other Receivables	590.9	549.44	362.45	226.61	32.79	0.45
Receivables	10,920	10,359	3,279	3,571	491.3	338.29
Inventory	0.46	0.35	1.12	0.54	-	-
Prepaid Expenses	680.62	798.84	396.55	85.07	29.24	72.57
Other Current Assets	10,298	7,670	7,812	3,853	5,403	7.71
Total Current Assets	25,436	22,855	13,320	8,792	6,306	594.36
Property, Plant & Equipment	10,457	5,333	1,359	1,092	856.64	1,327
Long-Term Investments	149.85	108.31	1,268	177.04	-	-
Goodwill	98.93	98.93	39.53	-	-	-
Other Intangible Assets	128.86	150.38	207.72	7.9	1.63	2.32
Long-Term Accounts Receivable	45.15	5.9	7.9	9.87	3.02	7.47
Long-Term Deferred Tax Assets	154.99	77.34	8.78	4.54	8.8	0.17
Other Long-Term Assets	937.68	658.69	2,008	82.61	9.76	428.87
Total Assets	37,408	29,288	18,217	10,167	7,186	2,360
Accounts Payable	2,370	1,809	516.05	1,506	45.86	271.43
Accrued Expenses	1,736	159.39	77.17	87.12	73.81	8.92
Short-Term Debt	11,601	9,452	5,237	1,607	4,907	127.59
Current Portion of Long-Term Debt	206.08	123.25	44.54	39.69	40.57	54.11
Current Portion of Leases	32.95	26.67	18.29	15.53	10.33	4.73
Current Income Taxes Payable	111.07	188.72	52.12	109.87	23.72	8.64
Current Unearned Revenue	40.38	43.54	7.79	2.29	266.09	2.6
Other Current Liabilities	744.63	303.65	137.78	145.32	79.33	108.33
Total Current Liabilities	16,842	12,106	6,091	3,512	5,447	586.35
Long-Term Debt	7,487	4,586	1,343	312.17	331.15	974.85
Long-Term Leases	208.77	206.08	139.77	140.97	121.3	66.73
Long-Term Deferred Tax Liabilities	32.1	30.44	44.27	3.37	2.48	0.11
Other Long-Term Liabilities	37.04	39.95	22.9	17.83	2.75	7.64
Total Liabilities	24,607	16,969	7,641	3,987	5,905	1,636
Common Stock	2,208	2,162	2,162	1,465	1,000	783.66
Additional Paid-In Capital	8,661	8,198	7,850	3,911	68.91	-
Retained Earnings	800.81	885.57	358.89	526.68	202.26	-42.59
Comprensive Income & Other	9.78	-87.35	-16.98	-17.22	-17.12	-16.33
Total Common Equity	11,680	11,158	10,354	5,885	1,254	724.73
Minority Interest	1,121	1,161	222.8	294.68	26.76	-
Shareholders' Equity	12,801	12,319	10,576	6,180	1,281	724.73
Total Liabilities & Equity	37,408	29,288	18,217	10,167	7,186	2,360
Total Debt	19,536	14,394	6,783	2,115	5,411	1,228
Net Cash (Debt)	-15,999	-10,368	-4,951	-831.74	-5,029	-1,052
Net Cash Per Share	-68.78	-47.25	-25.14	-5.92	-53.24	-12.21
Filing Date Shares Outstanding	220.85	216.15	216.15	161.15	110	86.2
Total Common Shares Outstanding	220.85	216.15	216.15	161.15	110	86.2
Working Capital	8,594	10,748	7,229	5,280	858.64	8.01
Book Value Per Share	52.89	51.62	47.90	36.52	11.40	8.41
Tangible Book Value	11,453	10,908	10,106	5,878	1,252	722.41
Tangible Book Value Per Share	51.86	50.47	46.76	36.47	11.39	8.38
Land	82.56	82.56	-	-	-	-
Buildings	10.54	10.54	-	-	-	-
Machinery	9,547	1,478	1,336	1,082	820.11	848.15
Construction In Progress	1,007	3,851	86.11	21.66	17.82	604.19
Leasehold Improvements	-	-	2.03	2.03	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.