Shanyuan Co., Ltd. (TPEX: 4416)
90.80
-1.70 (-1.85%)
Sep 11, 2024, 11:02 AM CST
Shanyuan Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 2,387 | 2,402 | 2,432 | 2,463 | 2,498 | 2,541 | Upgrade
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Cash & Equivalents | 537.14 | 658.41 | 1,085 | 341.34 | 64.59 | 229.12 | Upgrade
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Accounts Receivable | 90.5 | 12.26 | 3.1 | 3.59 | 4.48 | 5.19 | Upgrade
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Other Receivables | 5.87 | 4.84 | 42.75 | 489.74 | 20.29 | 1.8 | Upgrade
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Investment In Debt and Equity Securities | 63.04 | 62.66 | 50.82 | 50.82 | 57.19 | 85.38 | Upgrade
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Goodwill | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | Upgrade
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Other Intangible Assets | 0.16 | 0.21 | 0.23 | 0.03 | 0.48 | 0.97 | Upgrade
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Loans Receivable Current | 797 | 847 | 847.45 | 530 | 235 | 139 | Upgrade
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Other Current Assets | 10,698 | 10,412 | 10,007 | 8,338 | 6,595 | 5,602 | Upgrade
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Deferred Long-Term Tax Assets | 50.98 | 62.49 | 77.37 | 33.16 | 109.57 | 92.58 | Upgrade
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Other Long-Term Assets | 157.53 | 235.39 | 137.43 | 169.84 | 1,112 | 1,115 | Upgrade
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Total Assets | 14,910 | 14,820 | 14,806 | 12,541 | 10,819 | 9,935 | Upgrade
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Current Portion of Long-Term Debt | 149.82 | 50 | 1,999 | 1,876 | 1,864 | 40 | Upgrade
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Long-Term Debt | 3,620 | 3,742 | 1,972 | 996.74 | 3,977 | 5,832 | Upgrade
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Accounts Payable | 18.99 | 6.3 | 19.61 | 36.15 | 65.66 | 23.85 | Upgrade
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Accrued Expenses | 37 | 50.35 | 46.99 | 53.11 | 28.92 | 27.51 | Upgrade
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Current Income Taxes Payable | 18.73 | 23.17 | 46.45 | 46.58 | 5.35 | 0.77 | Upgrade
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Current Unearned Revenue | 723.1 | 614.15 | 152.73 | 1.06 | 1.22 | 1.17 | Upgrade
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Other Current Liabilities | 38.98 | 25.64 | 1.81 | 2.93 | 1.12 | 1.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 49.49 | 49.63 | 49.66 | 50.41 | 49.76 | 51.34 | Upgrade
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Other Long-Term Liabilities | 20.31 | 20.92 | 23.81 | 19.24 | 19.29 | 19.09 | Upgrade
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Total Liabilities | 13,215 | 13,155 | 13,052 | 10,279 | 9,640 | 8,574 | Upgrade
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Common Stock | 622.42 | 620.24 | 618.63 | 608.91 | 600.16 | 600.16 | Upgrade
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Additional Paid-In Capital | 921.58 | 898.98 | 879.4 | 812.8 | 707.94 | 703.72 | Upgrade
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Retained Earnings | 651.3 | 761.66 | 886.91 | 1,465 | 487.9 | 656.48 | Upgrade
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Treasury Stock | -579.86 | -579.86 | -579.86 | -579.86 | -579.86 | -579.86 | Upgrade
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Comprensive Income & Other | 79.36 | -35.99 | -51.3 | -45.36 | -36.68 | -19.86 | Upgrade
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Total Common Equity | 1,695 | 1,665 | 1,754 | 2,262 | 1,179 | 1,361 | Upgrade
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Shareholders' Equity | 1,695 | 1,665 | 1,754 | 2,262 | 1,179 | 1,361 | Upgrade
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Total Liabilities & Equity | 14,910 | 14,820 | 14,806 | 12,541 | 10,819 | 9,935 | Upgrade
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Total Debt | 12,308 | 12,364 | 12,709 | 10,069 | 9,467 | 8,448 | Upgrade
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Net Cash / Debt | -11,771 | -11,705 | -11,624 | -9,727 | -9,402 | -8,219 | Upgrade
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Net Cash Per Share | -158.32 | -171.82 | -171.41 | -123.70 | -142.93 | -124.94 | Upgrade
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Filing Date Shares Outstanding | 68.54 | 68.15 | 67.96 | 66.81 | 65.78 | 65.78 | Upgrade
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Total Common Shares Outstanding | 68.54 | 68.15 | 67.96 | 66.81 | 65.78 | 65.78 | Upgrade
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Book Value Per Share | 24.73 | 24.43 | 25.81 | 33.85 | 17.93 | 20.68 | Upgrade
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Tangible Book Value | 1,572 | 1,543 | 1,631 | 2,140 | 1,057 | 1,237 | Upgrade
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Tangible Book Value Per Share | 22.94 | 22.64 | 24.00 | 32.02 | 16.06 | 18.81 | Upgrade
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Land | 1,327 | 1,327 | 1,327 | 1,327 | 1,291 | 1,291 | Upgrade
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Buildings | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | 1,502 | Upgrade
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Construction In Progress | 14.42 | 14.18 | 13.74 | 13.38 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.