Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan · Delayed Price · Currency is TWD 20.50
+0.20 (0.99%)
Nov 13, 2026, 1:30 PM CST
TPEX:3531 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 | Sep '26 Sep 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 | 1,104 | 1,122 | 1,397 | 1,052 | 1,145 | 576.03 |
Short-Term Investments | - | 346.06 | 32.79 | 242.4 | 91.29 | 210.37 |
Cash & Short-Term Investments | 1,104 | 1,468 | 1,429 | 1,294 | 1,236 | 786.4 |
Cash Growth | -18.68% | 2.67% | 10.43% | 4.71% | 57.20% | -11.59% |
Accounts Receivable | 243.01 | 324.18 | 422.59 | 558.61 | 651.14 | 656.41 |
Other Receivables | 5.62 | 11.36 | 11.04 | 9.65 | 7.07 | 3.74 |
Receivables | 248.63 | 335.54 | 433.62 | 568.26 | 658.2 | 660.15 |
Inventory | 217.9 | 197.3 | 246.76 | 393.34 | 397.41 | 382.04 |
Prepaid Expenses | 40.67 | 32.04 | 36.2 | 47.01 | 64.35 | 70.03 |
Other Current Assets | 362.76 | 6.08 | 5.78 | 7.37 | 18.37 | 25.99 |
Total Current Assets | 1,974 | 2,039 | 2,152 | 2,310 | 2,375 | 1,925 |
Property, Plant & Equipment | 232.86 | 245.8 | 255.97 | 289.77 | 362.86 | 414.08 |
Long-Term Investments | 9.24 | 9.06 | 9.25 | 9.33 | 15.41 | 12.55 |
Goodwill | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
Other Intangible Assets | 3.02 | 2.02 | 4.13 | 1.36 | 0.04 | 0.26 |
Long-Term Deferred Tax Assets | 27.06 | 35.64 | 46.59 | 22.27 | 22.05 | 30.43 |
Other Long-Term Assets | 2.93 | 1.79 | 3.32 | 4.05 | 4.13 | 414.36 |
Total Assets | 2,249 | 2,334 | 2,472 | 2,638 | 2,780 | 2,797 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 155.15 | 203.18 | 271.58 | 357.12 | 329.43 | 409.49 |
Short-Term Debt | 89.47 | 80 | 6 | 6 | 84.78 | 157.35 |
Current Portion of Long-Term Debt | - | 20.94 | 58.75 | 64.64 | 65.81 | 20.28 |
Current Portion of Leases | 7.39 | 8.3 | 8.21 | 5.52 | 7.82 | 7.59 |
Current Income Taxes Payable | 6.75 | 10.1 | 2.38 | 32.15 | 38.99 | 16.82 |
Current Unearned Revenue | 1.15 | 10.44 | 5.95 | 9.77 | 10.11 | 9.14 |
Other Current Liabilities | 94.34 | 80.37 | 91.69 | 122.88 | 140.74 | 146.18 |
Total Current Liabilities | 354.25 | 413.34 | 444.56 | 598.08 | 677.68 | 766.85 |
Long-Term Debt | 8.11 | 11 | 60.65 | 118.04 | 180.71 | 244.16 |
Long-Term Leases | 2.74 | 8.03 | 18.14 | 2.14 | 7.55 | 15.37 |
Long-Term Unearned Revenue | - | - | 0.06 | 0.44 | 1.8 | 3.76 |
Long-Term Deferred Tax Liabilities | 12.08 | 20.93 | 31.77 | 14.87 | 12.85 | 6.1 |
Other Long-Term Liabilities | 1.38 | 1.32 | 1.32 | 1.17 | 1.03 | 1.12 |
Total Liabilities | 378.55 | 454.61 | 556.5 | 734.75 | 881.62 | 1,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 611.75 | 611.75 | 611.75 | 611.75 | 611.75 | 611.75 |
Additional Paid-In Capital | 669.79 | 669.79 | 669.68 | 669.68 | 669.68 | 669.68 |
Retained Earnings | 659.36 | 699.29 | 730.17 | 751.52 | 725.04 | 613.5 |
Comprehensive Income & Other | -88.11 | -123.41 | -114.88 | -148.45 | -130.08 | -157.62 |
Total Common Equity | 1,853 | 1,857 | 1,897 | 1,884 | 1,876 | 1,737 |
Minority Interest | 18.15 | 21.93 | 18.94 | 19.01 | 22.08 | 22.69 |
Shareholders' Equity | 1,871 | 1,879 | 1,916 | 1,904 | 1,898 | 1,760 |
Total Liabilities & Equity | 2,249 | 2,334 | 2,472 | 2,638 | 2,780 | 2,797 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 107.7 | 128.27 | 151.75 | 196.34 | 346.67 | 444.75 |
Net Cash (Debt) | 996.71 | 1,339 | 1,278 | 1,098 | 889.53 | 341.65 |
Net Cash Growth | -21.03% | 4.82% | 16.36% | 23.44% | 160.36% | -39.28% |
Net Cash Per Share | 15.96 | 21.82 | 20.78 | 17.79 | 14.29 | 5.54 |
Filing Date Shares Outstanding | 60.74 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
Total Common Shares Outstanding | 60.74 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
Working Capital | 1,620 | 1,625 | 1,707 | 1,712 | 1,697 | 1,158 |
Book Value Per Share | 30.50 | 30.36 | 31.00 | 30.81 | 30.67 | 28.40 |
Tangible Book Value | 1,850 | 1,854 | 1,892 | 1,882 | 1,875 | 1,736 |
Tangible Book Value Per Share | 30.46 | 30.31 | 30.92 | 30.77 | 30.65 | 28.38 |
Land | - | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Buildings | - | 607.99 | 599.73 | 578.19 | 584.21 | 550.04 |
Machinery | - | 651.43 | 602.32 | 585.56 | 570.66 | 556.27 |
Construction In Progress | - | 2.09 | 3 | 2.33 | 6.44 | 17.92 |