Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)
39.50
+0.50 (1.28%)
Sep 11, 2024, 1:30 PM CST
Shieh Yih Machinery Industry 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 |
Cash & Equivalents | 2,581 | 2,278 | 2,479 | 2,330 | 2,441 | 1,470 | Upgrade
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Short-Term Investments | 641.82 | 638.72 | 247.05 | 31.04 | 32.69 | 205.74 | Upgrade
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Trading Asset Securities | 284.89 | 194.09 | 272.93 | 577.66 | 473.64 | 198.72 | Upgrade
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Cash & Short-Term Investments | 3,507 | 3,110 | 2,999 | 2,939 | 2,947 | 1,875 | Upgrade
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Cash Growth | 18.99% | 3.70% | 2.06% | -0.27% | 57.20% | 12.24% | Upgrade
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Accounts Receivable | 354.78 | 443.97 | 695.87 | 699.43 | 433.98 | 499.03 | Upgrade
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Other Receivables | 63.18 | 41.93 | 25.99 | 31.3 | 20.29 | 15.35 | Upgrade
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Receivables | 417.96 | 485.9 | 721.86 | 730.73 | 454.28 | 514.39 | Upgrade
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Inventory | 1,271 | 1,238 | 1,168 | 968.88 | 1,019 | 1,103 | Upgrade
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Prepaid Expenses | 108.98 | 97.34 | 134.54 | 37.19 | 34.11 | 33.94 | Upgrade
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Other Current Assets | 20.08 | 17.75 | 16.34 | 82.51 | 69.63 | 67.39 | Upgrade
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Total Current Assets | 5,325 | 4,950 | 5,040 | 4,758 | 4,524 | 3,594 | Upgrade
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Property, Plant & Equipment | 803.13 | 807.1 | 857.65 | 929.87 | 1,022 | 1,364 | Upgrade
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Long-Term Investments | 248.59 | 191.05 | 80.69 | 95.76 | 95.79 | 103.44 | Upgrade
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Other Intangible Assets | 16.28 | 13.9 | 16.77 | 18.83 | 6.78 | 8.72 | Upgrade
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Long-Term Deferred Tax Assets | 64.98 | 68.85 | 89.39 | 131.57 | 125.96 | 78.99 | Upgrade
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Other Long-Term Assets | 20.87 | 20.56 | 135.57 | 198.06 | 140.77 | 139.23 | Upgrade
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Total Assets | 6,479 | 6,051 | 6,220 | 6,132 | 5,915 | 5,288 | Upgrade
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Accounts Payable | 947.07 | 933.3 | 1,248 | 1,208 | 884.31 | 845.44 | Upgrade
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Accrued Expenses | 152.79 | 155.67 | 138.92 | 115.86 | 108.7 | 153 | Upgrade
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Short-Term Debt | 250 | 254.83 | 254.58 | 571.53 | 374.61 | 208.53 | Upgrade
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Current Portion of Long-Term Debt | 249 | 94 | 201.69 | 193.26 | 100 | 200 | Upgrade
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Current Portion of Leases | 21.56 | 22.03 | 20.37 | 20.75 | 23.16 | 18.82 | Upgrade
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Current Income Taxes Payable | 19.99 | 5.93 | 10.89 | 11.83 | 11.26 | 6.36 | Upgrade
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Current Unearned Revenue | 842.22 | 578.74 | 628.34 | 488.72 | 616.68 | 425.53 | Upgrade
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Other Current Liabilities | 193.8 | 19.27 | 29.69 | 30.25 | 28.63 | 13.14 | Upgrade
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Total Current Liabilities | 2,676 | 2,064 | 2,533 | 2,640 | 2,147 | 1,871 | Upgrade
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Long-Term Debt | 1,165 | 1,332 | 1,181 | 982.74 | 1,189 | 798.08 | Upgrade
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Long-Term Leases | 18.49 | 23.95 | 33.27 | 44.4 | 48.15 | 26.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.49 | 22.81 | 21.05 | 21.79 | 96.46 | 90.29 | Upgrade
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Other Long-Term Liabilities | 1.08 | 0.99 | 0.93 | 0.92 | 0.85 | 0.8 | Upgrade
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Total Liabilities | 3,921 | 3,470 | 3,794 | 3,747 | 3,541 | 2,869 | Upgrade
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Common Stock | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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Additional Paid-In Capital | 184.98 | 184.98 | 195.24 | 213.22 | 244.91 | 284.52 | Upgrade
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Retained Earnings | 905.15 | 953.67 | 783.6 | 801.15 | 748.07 | 730.07 | Upgrade
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Comprensive Income & Other | -116.36 | -141.99 | -137.07 | -213.18 | -202.89 | -180.8 | Upgrade
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Total Common Equity | 2,558 | 2,581 | 2,426 | 2,386 | 2,374 | 2,418 | Upgrade
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Shareholders' Equity | 2,558 | 2,581 | 2,426 | 2,386 | 2,374 | 2,418 | Upgrade
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Total Liabilities & Equity | 6,479 | 6,051 | 6,220 | 6,132 | 5,915 | 5,288 | Upgrade
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Total Debt | 1,704 | 1,726 | 1,691 | 1,813 | 1,735 | 1,252 | Upgrade
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Net Cash (Debt) | 1,804 | 1,384 | 1,308 | 1,126 | 1,212 | 622.51 | Upgrade
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Net Cash Growth | 49.91% | 5.76% | 16.19% | -7.05% | 94.62% | -6.26% | Upgrade
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Net Cash Per Share | 11.37 | 8.72 | 8.25 | 7.11 | 7.65 | 3.93 | Upgrade
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Filing Date Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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Total Common Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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Working Capital | 2,649 | 2,886 | 2,508 | 2,118 | 2,376 | 1,723 | Upgrade
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Book Value Per Share | 16.15 | 16.29 | 15.31 | 15.06 | 14.99 | 15.26 | Upgrade
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Tangible Book Value | 2,542 | 2,567 | 2,409 | 2,367 | 2,368 | 2,409 | Upgrade
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Tangible Book Value Per Share | 16.04 | 16.20 | 15.21 | 14.94 | 14.94 | 15.21 | Upgrade
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Land | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | 294.48 | Upgrade
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Buildings | 880.48 | 864.32 | 869.69 | 860.86 | 863.14 | 717.98 | Upgrade
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Machinery | 1,230 | 1,206 | 1,225 | 1,217 | 1,229 | 1,222 | Upgrade
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Construction In Progress | 15.94 | 7.48 | - | 3.25 | - | 245.26 | Upgrade
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Leasehold Improvements | 3.05 | 3 | 0.41 | 0.38 | 0.44 | 0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.