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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,396	3,912	1,832	1,283	367.08	175.79
Short-Term Investments	18	109	-	-	14.95	-
Trading Asset Securities	6.76	5.17	-	-	-	-
Cash & Short-Term Investments	4,421	4,027	1,832	1,283	382.03	175.79
Cash Growth	247.72%	119.85%	42.72%	235.91%	117.33%	127.02%
Accounts Receivable	4,966	9,810	2,916	3,344	458.52	337.84
Other Receivables	335.12	549.44	362.45	226.61	32.79	0.45
Receivables	5,302	10,359	3,279	3,571	491.3	338.29
Inventory	1.48	0.35	1.12	0.54	-	-
Prepaid Expenses	878.57	798.84	396.55	85.07	29.24	72.57
Other Current Assets	20,660	7,670	7,812	3,853	5,403	7.71
Total Current Assets	31,263	22,855	13,320	8,792	6,306	594.36
Property, Plant & Equipment	12,344	5,333	1,359	1,092	856.64	1,327
Long-Term Investments	209.09	108.31	1,268	177.04	-	-
Goodwill	98.93	98.93	39.53	-	-	-
Other Intangible Assets	119.2	150.38	207.72	7.9	1.63	2.32
Long-Term Accounts Receivable	45.79	5.9	7.9	9.87	3.02	7.47
Long-Term Deferred Tax Assets	195.32	77.34	8.78	4.54	8.8	0.17
Other Long-Term Assets	933.55	658.69	2,008	82.61	9.76	428.87
Total Assets	45,209	29,288	18,217	10,167	7,186	2,360
Accounts Payable	1,923	1,809	516.05	1,506	45.86	271.43
Accrued Expenses	283.62	159.39	77.17	87.12	73.81	8.92
Short-Term Debt	5,394	9,452	5,237	1,607	4,907	127.59
Current Portion of Long-Term Debt	735.46	123.25	44.54	39.69	40.57	54.11
Current Portion of Leases	78.94	26.67	18.29	15.53	10.33	4.73
Current Income Taxes Payable	69.45	188.72	52.12	109.87	23.72	8.64
Current Unearned Revenue	318.9	43.54	7.79	2.29	266.09	2.6
Other Current Liabilities	390.09	303.65	137.78	145.32	79.33	108.33
Total Current Liabilities	9,194	12,106	6,091	3,512	5,447	586.35
Long-Term Debt	20,816	4,586	1,343	312.17	331.15	974.85
Long-Term Leases	1,787	206.08	139.77	140.97	121.3	66.73
Long-Term Deferred Tax Liabilities	23.3	30.44	44.27	3.37	2.48	0.11
Other Long-Term Liabilities	32.98	39.95	22.9	17.83	2.75	7.64
Total Liabilities	31,852	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	9,038	8,198	7,850	3,911	68.91	-
Retained Earnings	974.24	885.57	358.89	526.68	202.26	-42.59
Comprehensive Income & Other	20.36	-87.35	-16.98	-17.22	-17.12	-16.33
Total Common Equity	12,241	11,158	10,354	5,885	1,254	724.73
Minority Interest	1,116	1,161	222.8	294.68	26.76	-
Shareholders' Equity	13,357	12,319	10,576	6,180	1,281	724.73
Total Liabilities & Equity	45,209	29,288	18,217	10,167	7,186	2,360
Total Debt	28,811	14,394	6,783	2,115	5,411	1,228
Net Cash (Debt)	-24,390	-10,368	-4,951	-831.74	-5,029	-1,052
Net Cash Per Share	-101.91	-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	22,069	10,748	7,229	5,280	858.64	8.01
Book Value Per Share	55.43	51.62	47.90	36.52	11.40	8.41
Tangible Book Value	12,023	10,908	10,106	5,878	1,252	722.41
Tangible Book Value Per Share	54.44	50.47	46.76	36.47	11.39	8.38
Land	82.56	82.56	-	-	-	-
Buildings	10.54	10.54	-	-	-	-
Machinery	9,343	1,478	1,336	1,082	820.11	848.15
Construction In Progress	1,521	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.