Shinih Enterprise Co., Ltd. (TPE:9944)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.25 (1.45%)
Aug 26, 2026, 1:30 PM CST
Shinih Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,834 | 1,760 | 2,287 | 1,787 | 1,999 | 754.27 |
Short-Term Investments | 151.25 | 150.29 | 279.23 | 346.86 | 239.43 | 770.69 |
Cash & Short-Term Investments | 1,985 | 1,910 | 2,566 | 2,134 | 2,239 | 1,525 |
Cash Growth | 1.13% | -25.57% | 20.28% | -4.69% | 46.79% | 40.64% |
Accounts Receivable | 396.2 | 297.21 | 275.87 | 277.49 | 353.82 | 432.12 |
Other Receivables | 35.24 | 33.93 | 40.52 | 35.43 | 34.89 | 28.49 |
Receivables | 431.44 | 331.14 | 316.4 | 312.93 | 388.71 | 460.61 |
Inventory | 385 | 450.19 | 496.2 | 392.13 | 551.53 | 573.75 |
Prepaid Expenses | 128.69 | 120.41 | 107.09 | 111.79 | 102.19 | 115.31 |
Other Current Assets | 21.64 | 25.07 | 35.31 | 340.59 | 64.32 | 0.44 |
Total Current Assets | 2,952 | 2,837 | 3,521 | 3,291 | 3,345 | 2,675 |
Property, Plant & Equipment | 2,485 | 2,378 | 2,372 | 2,374 | 2,442 | 2,477 |
Long-Term Investments | 124.45 | 125.98 | - | - | 76.95 | 189.33 |
Other Intangible Assets | 8.25 | 8.71 | 7.97 | 7.85 | 7.86 | 8.18 |
Long-Term Deferred Tax Assets | 110.63 | 121.53 | 121.05 | 107.52 | 105.43 | 101.45 |
Other Long-Term Assets | 226.35 | 303.73 | 316.56 | 179.8 | 201.23 | 213.32 |
Total Assets | 5,906 | 5,775 | 6,339 | 5,960 | 6,178 | 5,665 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79.07 | 116.03 | 99.31 | 112.26 | 116.98 | 187.23 |
Accrued Expenses | 168.59 | 163.2 | 190.61 | 154.87 | 192.49 | 188.21 |
Short-Term Debt | 1,112 | 1,045 | 1,172 | 851.51 | 512.4 | 475.27 |
Current Portion of Long-Term Debt | 50 | 50 | 95.42 | 178.33 | 166.25 | 132.92 |
Current Portion of Leases | 50.48 | 50.8 | 51.16 | 28.33 | 46.91 | 45.05 |
Current Income Taxes Payable | 42.34 | 15.77 | 38.31 | 23.97 | 198.41 | 198.52 |
Current Unearned Revenue | 41.56 | 62.02 | 64.18 | 23.95 | 109.11 | 21.11 |
Other Current Liabilities | 63.75 | 30.36 | 39.46 | 49.45 | 178.21 | 42.57 |
Total Current Liabilities | 1,608 | 1,534 | 1,750 | 1,423 | 1,521 | 1,291 |
Long-Term Debt | 445 | 470 | 600 | 795.42 | 973.75 | 907.08 |
Long-Term Leases | 93.74 | 124.51 | 150.41 | 52.67 | 74.32 | 79.1 |
Long-Term Unearned Revenue | 8.3 | 8.04 | 8.43 | 8.22 | 8.57 | 8.65 |
Pension & Post-Retirement Benefits | 8.63 | 9.25 | 7.65 | 7.79 | 7.53 | 10.06 |
Long-Term Deferred Tax Liabilities | 170.39 | 154.4 | 195.89 | 155.56 | 102.36 | 86.74 |
Other Long-Term Liabilities | 6.27 | 6.53 | 5.66 | 4.52 | 5.17 | 5.47 |
Total Liabilities | 2,340 | 2,306 | 2,719 | 2,447 | 2,692 | 2,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,059 | 1,059 | 1,091 | 1,091 | 1,091 | 1,091 |
Additional Paid-In Capital | 224.5 | 224.5 | 230.77 | 230.77 | 230.77 | 230.77 |
Retained Earnings | 2,103 | 2,023 | 2,110 | 2,167 | 2,120 | 2,000 |
Treasury Stock | - | - | -74.89 | -74.89 | -74.89 | -68.45 |
Comprehensive Income & Other | 102.39 | 70.97 | 168.42 | 19.45 | 44.64 | -42.84 |
Total Common Equity | 3,489 | 3,378 | 3,525 | 3,433 | 3,412 | 3,210 |
Minority Interest | 77.24 | 90.78 | 95.11 | 80.11 | 74.22 | 66.29 |
Shareholders' Equity | 3,566 | 3,469 | 3,620 | 3,513 | 3,486 | 3,277 |
Total Liabilities & Equity | 5,906 | 5,775 | 6,339 | 5,960 | 6,178 | 5,665 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,751 | 1,741 | 2,069 | 1,906 | 1,774 | 1,639 |
Net Cash (Debt) | 233.81 | 169.38 | 497.3 | 227.36 | 464.9 | -114.46 |
Net Cash Growth | 107.67% | -65.94% | 118.73% | -51.10% | - | - |
Net Cash Per Share | 2.21 | 1.60 | 4.69 | 2.14 | 4.38 | -1.04 |
Filing Date Shares Outstanding | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | 106.17 |
Total Common Shares Outstanding | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | 106.17 |
Working Capital | 1,344 | 1,303 | 1,771 | 1,868 | 1,825 | 1,384 |
Book Value Per Share | 32.94 | 31.90 | 33.28 | 32.42 | 32.21 | 30.24 |
Tangible Book Value | 3,481 | 3,369 | 3,517 | 3,425 | 3,404 | 3,202 |
Tangible Book Value Per Share | 32.87 | 31.81 | 33.21 | 32.34 | 32.14 | 30.16 |
Land | 564.9 | 564.9 | 525.62 | 525.62 | 525.62 | 525.62 |
Buildings | 728.8 | 727.76 | 729.06 | 715.39 | 771.47 | 777.28 |
Machinery | 2,644 | 2,618 | 2,578 | 2,431 | 2,347 | 2,102 |
Construction In Progress | 569.97 | 499.81 | 493.82 | 482.48 | 574.09 | 805.61 |