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

Shinih Enterprise 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	2,287	1,787	1,999	754.27	682.68
Short-Term Investments	279.23	346.86	239.43	770.69	401.6
Cash & Short-Term Investments	2,566	2,134	2,239	1,525	1,084
Cash Growth	20.28%	-4.69%	46.79%	40.64%	-7.16%
Accounts Receivable	275.87	277.49	353.82	432.12	415.56
Other Receivables	40.52	35.43	34.89	28.49	13.93
Receivables	316.4	312.93	388.71	460.61	429.49
Inventory	437.79	392.13	551.53	573.75	543.89
Prepaid Expenses	165.51	111.79	102.19	115.31	94.21
Other Current Assets	35.31	340.59	64.32	0.44	9.02
Total Current Assets	3,521	3,291	3,345	2,675	2,161
Property, Plant & Equipment	2,372	2,374	2,442	2,477	2,540
Long-Term Investments	1.78	0.95	76.95	189.33	-
Other Intangible Assets	7.97	7.85	7.86	8.18	9.84
Long-Term Deferred Tax Assets	121.05	107.52	105.43	101.45	83.73
Other Long-Term Assets	314.78	178.85	201.23	213.32	234.67
Total Assets	6,339	5,960	6,178	5,665	5,029
Accounts Payable	99.31	112.26	116.98	187.23	160.6
Accrued Expenses	190.61	157.37	192.49	188.21	202.19
Short-Term Debt	1,172	849.01	512.4	475.27	621.02
Current Portion of Long-Term Debt	95.42	178.33	166.25	132.92	-
Current Portion of Leases	51.16	28.33	46.91	45.05	45.59
Current Income Taxes Payable	38.31	23.97	198.41	198.52	21.25
Current Unearned Revenue	64.18	23.95	109.11	21.11	18.36
Other Current Liabilities	39.46	49.45	178.21	42.57	24.22
Total Current Liabilities	1,750	1,423	1,521	1,291	1,093
Long-Term Debt	600	795.42	973.75	907.08	800
Long-Term Leases	150.41	52.67	74.32	79.1	116.47
Long-Term Unearned Revenue	8.43	8.22	8.57	8.65	8.91
Long-Term Deferred Tax Liabilities	195.89	155.56	102.36	86.74	74.27
Other Long-Term Liabilities	5.66	4.52	5.17	5.47	5.5
Total Liabilities	2,719	2,447	2,692	2,388	2,113
Common Stock	1,091	1,091	1,091	1,091	1,091
Additional Paid-In Capital	230.77	230.77	230.77	230.77	230.77
Retained Earnings	2,110	2,167	2,120	2,000	1,530
Treasury Stock	-74.89	-74.89	-74.89	-68.45	-
Comprehensive Income & Other	168.42	19.45	44.64	-42.84	-9.81
Total Common Equity	3,525	3,433	3,412	3,210	2,842
Minority Interest	95.11	80.11	74.22	66.29	74.3
Shareholders' Equity	3,620	3,513	3,486	3,277	2,917
Total Liabilities & Equity	6,339	5,960	6,178	5,665	5,029
Total Debt	2,069	1,904	1,774	1,639	1,583
Net Cash (Debt)	497.3	229.86	464.9	-114.46	-498.8
Net Cash Growth	116.35%	-50.56%	-	-	-
Net Cash Per Share	4.69	2.16	4.38	-1.04	-4.56
Filing Date Shares Outstanding	105.91	105.91	105.91	106.17	109.11
Total Common Shares Outstanding	105.91	105.91	105.91	106.17	109.11
Working Capital	1,771	1,868	1,825	1,384	1,068
Book Value Per Share	33.28	32.42	32.21	30.24	26.05
Tangible Book Value	3,517	3,425	3,404	3,202	2,832
Tangible Book Value Per Share	33.21	32.34	32.14	30.16	25.96
Land	525.62	525.62	525.62	525.62	525.62
Buildings	729.06	715.39	771.47	777.28	887.66
Machinery	2,578	2,431	2,347	2,102	2,272
Construction In Progress	493.82	482.48	574.09	805.61	715.74

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.