Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)

TPEX:3531 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,233	1,397	1,052	1,145	576.03	405.89
Short-Term Investments	297.94	32.79	242.4	91.29	210.37	483.64
Cash & Short-Term Investments	1,531	1,429	1,294	1,236	786.4	889.53
Cash Growth	10.03%	10.43%	4.71%	57.20%	-11.59%	-24.36%
Accounts Receivable	374.11	422.59	558.61	651.14	656.41	527.88
Other Receivables	9.71	11.04	9.65	7.07	3.74	4.55
Receivables	383.81	433.62	568.26	658.2	660.15	532.43
Inventory	204.96	246.76	393.34	397.41	382.04	322
Prepaid Expenses	32.78	36.2	47.01	64.35	70.03	56.94
Other Current Assets	6.28	5.78	7.37	18.37	25.99	19.82
Total Current Assets	2,158	2,152	2,310	2,375	1,925	1,821
Property, Plant & Equipment	253.28	255.97	289.77	362.86	414.08	445.23
Long-Term Investments	9.32	9.25	9.33	15.41	12.55	331.01
Goodwill	1.06	1.06	1.06	1.06	1.06	1.06
Other Intangible Assets	3.41	4.13	1.36	0.04	0.26	0.7
Long-Term Deferred Tax Assets	45.69	46.59	22.27	22.05	30.43	25.04
Other Long-Term Assets	11.9	3.32	4.05	4.13	414.36	7.81
Total Assets	2,483	2,472	2,638	2,780	2,797	2,632
Accounts Payable	244.41	271.58	357.12	329.43	409.49	352.6
Short-Term Debt	-	6	6	84.78	157.35	116
Current Portion of Long-Term Debt	58.75	58.75	64.64	65.81	20.28	-
Current Portion of Leases	8.21	8.21	5.52	7.82	7.59	7.44
Current Income Taxes Payable	7.61	2.38	32.15	38.99	16.82	27.79
Current Unearned Revenue	6.02	5.95	9.77	10.11	9.14	10.32
Other Current Liabilities	151.9	91.69	122.88	140.74	146.18	142.96
Total Current Liabilities	476.9	444.56	598.08	677.68	766.85	657.11
Long-Term Debt	46.1	60.65	118.04	180.71	244.16	180.5
Long-Term Leases	16.11	18.14	2.14	7.55	15.37	22.96
Long-Term Unearned Revenue	0.03	0.06	0.44	1.8	3.76	3.99
Long-Term Deferred Tax Liabilities	32.49	31.77	14.87	12.85	6.1	14.43
Other Long-Term Liabilities	1.34	1.32	1.17	1.03	1.12	0.97
Total Liabilities	572.96	556.5	734.75	881.62	1,037	879.97
Common Stock	611.75	611.75	611.75	611.75	611.75	611.75
Additional Paid-In Capital	669.79	669.68	669.68	669.68	669.68	669.68
Retained Earnings	705.05	730.17	751.52	725.04	613.5	590.06
Comprehensive Income & Other	-99.66	-114.88	-148.45	-130.08	-157.62	-149.9
Total Common Equity	1,887	1,897	1,884	1,876	1,737	1,722
Minority Interest	23.2	18.94	19.01	22.08	22.69	30.02
Shareholders' Equity	1,910	1,916	1,904	1,898	1,760	1,752
Total Liabilities & Equity	2,483	2,472	2,638	2,780	2,797	2,632
Total Debt	129.17	151.75	196.34	346.67	444.75	326.89
Net Cash (Debt)	1,401	1,278	1,098	889.53	341.65	562.64
Net Cash Growth	15.56%	16.36%	23.44%	160.36%	-39.28%	-45.48%
Net Cash Per Share	22.83	20.78	17.79	14.29	5.54	9.13
Filing Date Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Total Common Shares Outstanding	61.18	61.18	61.18	61.18	61.18	61.18
Working Capital	1,682	1,707	1,712	1,697	1,158	1,164
Book Value Per Share	30.84	31.00	30.81	30.67	28.40	28.14
Tangible Book Value	1,882	1,892	1,882	1,875	1,736	1,720
Tangible Book Value Per Share	30.77	30.92	30.77	30.65	28.38	28.11
Land	6.97	6.97	6.97	6.97	6.97	6.97
Buildings	610.35	599.73	578.19	584.21	550.04	551.32
Machinery	614.36	602.32	585.56	570.66	556.27	521.02
Construction In Progress	11.12	3	2.33	6.44	17.92	3.47

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.