Shinih Enterprise Co., Ltd. (TPE:9944)

Shinih Enterprise 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	1,790	2,287	1,787	1,999	754.27	682.68
Short-Term Investments	145.2	279.23	346.86	239.43	770.69	401.6
Cash & Short-Term Investments	1,935	2,566	2,134	2,239	1,525	1,084
Cash Growth	-27.88%	20.28%	-4.69%	46.79%	40.64%	-7.16%
Accounts Receivable	297.58	275.87	277.49	353.82	432.12	415.56
Other Receivables	47.03	40.52	35.43	34.89	28.49	13.93
Receivables	344.61	316.4	312.93	388.71	460.61	429.49
Inventory	367.17	437.79	392.13	551.53	573.75	543.89
Prepaid Expenses	141.21	165.51	111.79	102.19	115.31	94.21
Other Current Assets	3.27	35.31	340.59	64.32	0.44	9.02
Total Current Assets	2,792	3,521	3,291	3,345	2,675	2,161
Property, Plant & Equipment	2,367	2,372	2,374	2,442	2,477	2,540
Long-Term Investments	93.11	-	-	76.95	189.33	-
Other Intangible Assets	8.05	7.97	7.85	7.86	8.18	9.84
Long-Term Deferred Tax Assets	164.94	121.05	107.52	105.43	101.45	83.73
Other Long-Term Assets	308.31	316.56	179.8	201.23	213.32	234.67
Total Assets	5,733	6,339	5,960	6,178	5,665	5,029
Accounts Payable	75.14	99.31	112.26	116.98	187.23	160.6
Accrued Expenses	171.88	190.61	154.87	192.49	188.21	202.19
Short-Term Debt	983.44	1,172	851.51	512.4	475.27	621.02
Current Portion of Long-Term Debt	58.33	95.42	178.33	166.25	132.92	-
Current Portion of Leases	48.34	51.16	28.33	46.91	45.05	45.59
Current Income Taxes Payable	34.51	38.31	23.97	198.41	198.52	21.25
Current Unearned Revenue	53.01	64.18	23.95	109.11	21.11	18.36
Other Current Liabilities	33.83	39.46	49.45	178.21	42.57	24.22
Total Current Liabilities	1,458	1,750	1,423	1,521	1,291	1,093
Long-Term Debt	562.5	600	795.42	973.75	907.08	800
Long-Term Leases	133.05	150.41	52.67	74.32	79.1	116.47
Long-Term Unearned Revenue	7.76	8.43	8.22	8.57	8.65	8.91
Pension & Post-Retirement Benefits	7.32	7.65	7.79	7.53	10.06	14.23
Long-Term Deferred Tax Liabilities	170.63	195.89	155.56	102.36	86.74	74.27
Other Long-Term Liabilities	5.88	5.66	4.52	5.17	5.47	5.5
Total Liabilities	2,346	2,719	2,447	2,692	2,388	2,113
Common Stock	1,059	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	224.5	230.77	230.77	230.77	230.77	230.77
Retained Earnings	2,029	2,110	2,167	2,120	2,000	1,530
Treasury Stock	-	-74.89	-74.89	-74.89	-68.45	-
Comprehensive Income & Other	-6.55	168.42	19.45	44.64	-42.84	-9.81
Total Common Equity	3,306	3,525	3,433	3,412	3,210	2,842
Minority Interest	81.08	95.11	80.11	74.22	66.29	74.3
Shareholders' Equity	3,387	3,620	3,513	3,486	3,277	2,917
Total Liabilities & Equity	5,733	6,339	5,960	6,178	5,665	5,029
Total Debt	1,786	2,069	1,906	1,774	1,639	1,583
Net Cash (Debt)	149.71	497.3	227.36	464.9	-114.46	-498.8
Net Cash Growth	-74.87%	118.73%	-51.10%	-	-	-
Net Cash Per Share	1.41	4.69	2.14	4.38	-1.04	-4.56
Filing Date Shares Outstanding	105.91	105.91	105.91	105.91	106.17	109.11
Total Common Shares Outstanding	105.91	105.91	105.91	105.91	106.17	109.11
Working Capital	1,333	1,771	1,868	1,825	1,384	1,068
Book Value Per Share	31.21	33.28	32.42	32.21	30.24	26.05
Tangible Book Value	3,298	3,517	3,425	3,404	3,202	2,832
Tangible Book Value Per Share	31.14	33.21	32.34	32.14	30.16	25.96
Land	564.9	525.62	525.62	525.62	525.62	525.62
Buildings	732.34	729.06	715.39	771.47	777.28	887.66
Machinery	2,545	2,578	2,431	2,347	2,102	2,272
Construction In Progress	497.38	493.82	482.48	574.09	805.61	715.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.