Shanyuan Co., Ltd. (TPEX:4416)

Shanyuan Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,471	2,358	2,387	2,402	2,432	2,463
Cash & Equivalents	17.41	4.15	1,314	658.41	1,085	341.34
Accounts Receivable	1,177	140.89	175.35	12.26	3.1	3.59
Other Receivables	443.66	717.54	499.15	4.84	42.75	489.74
Investment In Debt and Equity Securities	24.63	25.96	104.89	62.66	50.82	50.82
Goodwill	-	122.22	122.22	122.22	122.22	122.22
Other Intangible Assets	122.39	0.4	0.05	0.21	0.23	0.03
Loans Receivable Current	-	287.8	225	847	847.45	530
Other Current Assets	9,885	9,765	10,702	10,412	10,007	8,338
Deferred Long-Term Tax Assets	115.58	74.82	58.97	62.49	77.37	33.16
Other Long-Term Assets	200.82	150.88	152.37	235.39	137.43	169.84
Total Assets	13,457	13,647	15,741	14,820	14,806	12,541

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	3,797	2,957	2,229	50	1,999	1,876
Long-Term Debt	4,528	5,892	7,389	3,742	1,972	996.74
Accounts Payable	30.47	30.32	56.4	6.3	19.61	36.15
Accrued Expenses	-	41.58	630.35	50.11	46.99	53.11
Current Income Taxes Payable	27.96	30.26	21.85	23.17	46.45	46.58
Current Unearned Revenue	49.1	-	711.92	614.15	152.73	1.06
Other Current Liabilities	109.87	50.05	70.78	25.88	1.81	2.93
Long-Term Deferred Tax Liabilities	25.79	47.7	48.93	49.63	49.66	50.41
Other Long-Term Liabilities	5.15	20.04	18.12	20.92	23.81	19.24
Total Liabilities	11,513	12,042	14,008	13,155	13,052	10,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	735.86	735.86	735.86	620.24	618.63	608.91
Additional Paid-In Capital	809.87	931.49	926.52	898.98	879.4	812.8
Retained Earnings	477.17	517.34	644.79	761.66	886.91	1,465
Treasury Stock	-78.34	-579.86	-579.86	-579.86	-579.86	-579.86
Comprehensive Income & Other	-0.53	0.8	5.47	-35.99	-51.3	-45.36
Total Common Equity	1,944	1,606	1,733	1,665	1,754	2,262
Shareholders' Equity	1,944	1,606	1,733	1,665	1,754	2,262
Total Liabilities & Equity	13,457	13,647	15,741	14,820	14,806	12,541

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,265	11,822	12,450	12,364	12,709	10,069
Net Cash (Debt)	-11,247	-11,818	-11,136	-11,705	-11,624	-9,727
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-143.02	-172.23	-181.15	-169.76	-171.41	-123.70
Filing Date Shares Outstanding	72.83	68.61	68.61	68.15	67.96	66.81
Total Common Shares Outstanding	72.83	68.61	68.61	68.15	67.96	66.81
Book Value Per Share	26.69	23.40	25.25	24.43	25.81	33.85
Tangible Book Value	1,822	1,483	1,611	1,543	1,631	2,140
Tangible Book Value Per Share	25.01	21.61	23.47	22.64	24.00	32.02
Land	-	1,327	1,327	1,327	1,327	1,327
Buildings	-	1,516	1,516	1,502	1,502	1,502
Construction In Progress	-	-	-	14.18	13.74	13.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error