Shanyuan Co., Ltd. (TPEX:4416)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.10
+1.10 (1.83%)
Aug 12, 2025, 1:30 PM CST

Shanyuan Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
2,3732,3872,4022,4322,4632,498
Upgrade
Cash & Equivalents
67.741,314658.411,085341.3464.59
Upgrade
Accounts Receivable
15.42175.3512.263.13.594.48
Upgrade
Other Receivables
512.86499.154.8442.75489.7420.29
Upgrade
Investment In Debt and Equity Securities
130.84104.8962.6650.8250.8257.19
Upgrade
Goodwill
-122.22122.22122.22122.22122.22
Upgrade
Other Intangible Assets
122.330.050.210.230.030.48
Upgrade
Loans Receivable Current
-225847847.45530235
Upgrade
Other Current Assets
11,03610,70210,41210,0078,3386,595
Upgrade
Trading Asset Securities
0.190.29----
Upgrade
Deferred Long-Term Tax Assets
57.3158.9762.4977.3733.16109.57
Upgrade
Other Long-Term Assets
143.87152.37235.39137.43169.841,112
Upgrade
Total Assets
14,45915,74114,82014,80612,54110,819
Upgrade
Current Portion of Long-Term Debt
-2,229501,9991,8761,864
Upgrade
Long-Term Debt
7,2917,3893,7421,972996.743,977
Upgrade
Accounts Payable
69.856.46.319.6136.1565.66
Upgrade
Accrued Expenses
-630.3550.1146.9953.1128.92
Upgrade
Current Income Taxes Payable
8.1521.8523.1746.4546.585.35
Upgrade
Current Unearned Revenue
485.71712.54614.15152.731.061.22
Upgrade
Other Current Liabilities
2,05370.1625.881.812.931.12
Upgrade
Long-Term Deferred Tax Liabilities
48.3648.9349.6349.6650.4149.76
Upgrade
Other Long-Term Liabilities
20.0418.1220.9223.8119.2419.29
Upgrade
Total Liabilities
12,77314,00813,15513,05210,2799,640
Upgrade
Common Stock
735.86735.86620.24618.63608.91600.16
Upgrade
Additional Paid-In Capital
926.52926.52898.98879.4812.8707.94
Upgrade
Retained Earnings
572.49644.79761.66886.911,465487.9
Upgrade
Treasury Stock
-579.86-579.86-579.86-579.86-579.86-579.86
Upgrade
Comprehensive Income & Other
30.765.47-35.99-51.3-45.36-36.68
Upgrade
Total Common Equity
1,6861,7331,6651,7542,2621,179
Upgrade
Shareholders' Equity
1,6861,7331,6651,7542,2621,179
Upgrade
Total Liabilities & Equity
14,45915,74114,82014,80612,54110,819
Upgrade
Total Debt
10,08812,45012,36412,70910,0699,467
Upgrade
Net Cash (Debt)
-10,020-11,136-11,705-11,624-9,727-9,402
Upgrade
Net Cash Per Share
-168.66-181.14-169.76-171.41-123.70-142.93
Upgrade
Filing Date Shares Outstanding
68.468.6168.1567.9666.8165.78
Upgrade
Total Common Shares Outstanding
68.468.6168.1567.9666.8165.78
Upgrade
Book Value Per Share
24.6425.2524.4325.8133.8517.93
Upgrade
Tangible Book Value
1,5631,6111,5431,6312,1401,057
Upgrade
Tangible Book Value Per Share
22.8623.4722.6424.0032.0216.06
Upgrade
Land
-1,3271,3271,3271,3271,291
Upgrade
Buildings
-1,5161,5021,5021,5021,502
Upgrade
Construction In Progress
--14.1813.7413.38-
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.