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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,000	4,820	3,912	1,832	1,283	367.08
Short-Term Investments	6,898	-	109	-	-	14.95
Trading Asset Securities	0.66	4.07	5.17	-	-	-
Cash & Short-Term Investments	12,898	4,824	4,027	1,832	1,283	382.03
Cash Growth	191.75%	19.81%	119.85%	42.72%	235.91%	117.33%
Accounts Receivable	12,327	9,576	9,810	2,916	3,344	458.52
Other Receivables	473.18	348.26	549.44	362.45	226.61	32.79
Receivables	12,801	9,924	10,359	3,279	3,571	491.3
Inventory	1.44	1.08	0.35	1.12	0.54	-
Prepaid Expenses	3,876	589.15	205.99	396.55	85.07	29.24
Other Current Assets	1,131	19,347	8,263	7,812	3,853	5,403
Total Current Assets	30,707	34,686	22,855	13,320	8,792	6,306
Property, Plant & Equipment	17,206	12,697	5,333	1,359	1,092	856.64
Long-Term Investments	1,436	975.2	108.31	1,268	177.04	-
Goodwill	-	59.4	98.93	39.53	-	-
Other Intangible Assets	626.84	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	517.41	307.48	77.34	8.78	4.54	8.8
Other Long-Term Assets	754.83	1,015	658.69	2,008	82.61	9.76
Total Assets	51,248	49,861	29,288	18,217	10,167	7,186
Accounts Payable	3,826	3,004	1,809	516.05	1,506	45.86
Accrued Expenses	28.14	254.86	163.78	77.17	87.12	73.81
Short-Term Debt	15,127	7,225	9,452	5,237	1,607	4,907
Current Portion of Long-Term Debt	13,960	971.19	123.25	44.54	39.69	40.57
Current Portion of Leases	78.04	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	428.08	17.75	43.54	7.79	2.29	266.09
Other Current Liabilities	983.75	387.85	299.26	137.78	145.32	79.33
Total Current Liabilities	34,431	12,161	12,106	6,091	3,512	5,447
Long-Term Debt	11,459	22,182	4,586	1,343	312.17	331.15
Long-Term Leases	787.73	1,769	206.08	139.77	140.97	121.3
Long-Term Deferred Tax Liabilities	73.21	19.61	30.44	44.27	3.37	2.48
Other Long-Term Liabilities	55.93	33.07	39.95	22.9	17.83	2.75
Total Liabilities	46,807	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	-	9,039	8,198	7,850	3,911	68.91
Retained Earnings	-11,155	1,355	885.57	358.89	526.68	202.26
Comprehensive Income & Other	13,278	14.26	-87.35	-16.98	-17.22	-17.12
Total Common Equity	4,870	12,654	11,158	10,354	5,885	1,254
Minority Interest	-428.78	1,042	1,161	222.8	294.68	26.76
Shareholders' Equity	4,441	13,696	12,319	10,576	6,180	1,281
Total Liabilities & Equity	51,248	49,861	29,288	18,217	10,167	7,186
Total Debt	41,412	32,216	14,394	6,783	2,115	5,411
Net Cash (Debt)	-28,514	-27,391	-10,368	-4,951	-831.74	-5,029
Net Cash Per Share	-112.68	-112.67	-47.25	-25.14	-5.92	-53.24
Filing Date Shares Outstanding	274.63	224.64	216.15	216.15	161.15	110
Total Common Shares Outstanding	274.63	224.64	216.15	216.15	161.15	110
Working Capital	-3,724	22,525	10,748	7,229	5,280	858.64
Book Value Per Share	17.73	56.33	51.62	47.90	36.52	11.40
Tangible Book Value	4,243	12,503	10,908	10,106	5,878	1,252
Tangible Book Value Per Share	15.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.