Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)

Shieh Yih Machinery Industry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,581	2,278	2,479	2,330	2,441	1,470
Short-Term Investments	641.82	638.72	247.05	31.04	32.69	205.74
Trading Asset Securities	284.89	194.09	272.93	577.66	473.64	198.72
Cash & Short-Term Investments	3,507	3,110	2,999	2,939	2,947	1,875
Cash Growth	18.99%	3.70%	2.06%	-0.27%	57.20%	12.24%
Accounts Receivable	354.78	443.97	695.87	699.43	433.98	499.03
Other Receivables	63.18	41.93	25.99	31.3	20.29	15.35
Receivables	417.96	485.9	721.86	730.73	454.28	514.39
Inventory	1,271	1,238	1,168	968.88	1,019	1,103
Prepaid Expenses	108.98	97.34	134.54	37.19	34.11	33.94
Other Current Assets	20.08	17.75	16.34	82.51	69.63	67.39
Total Current Assets	5,325	4,950	5,040	4,758	4,524	3,594
Property, Plant & Equipment	803.13	807.1	857.65	929.87	1,022	1,364
Long-Term Investments	248.59	191.05	80.69	95.76	95.79	103.44
Other Intangible Assets	16.28	13.9	16.77	18.83	6.78	8.72
Long-Term Deferred Tax Assets	64.98	68.85	89.39	131.57	125.96	78.99
Other Long-Term Assets	20.87	20.56	135.57	198.06	140.77	139.23
Total Assets	6,479	6,051	6,220	6,132	5,915	5,288
Accounts Payable	947.07	933.3	1,248	1,208	884.31	845.44
Accrued Expenses	152.79	155.67	138.92	115.86	108.7	153
Short-Term Debt	250	254.83	254.58	571.53	374.61	208.53
Current Portion of Long-Term Debt	249	94	201.69	193.26	100	200
Current Portion of Leases	21.56	22.03	20.37	20.75	23.16	18.82
Current Income Taxes Payable	19.99	5.93	10.89	11.83	11.26	6.36
Current Unearned Revenue	842.22	578.74	628.34	488.72	616.68	425.53
Other Current Liabilities	193.8	19.27	29.69	30.25	28.63	13.14
Total Current Liabilities	2,676	2,064	2,533	2,640	2,147	1,871
Long-Term Debt	1,165	1,332	1,181	982.74	1,189	798.08
Long-Term Leases	18.49	23.95	33.27	44.4	48.15	26.62
Long-Term Deferred Tax Liabilities	40.49	22.81	21.05	21.79	96.46	90.29
Other Long-Term Liabilities	1.08	0.99	0.93	0.92	0.85	0.8
Total Liabilities	3,921	3,470	3,794	3,747	3,541	2,869
Common Stock	1,584	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	184.98	184.98	195.24	213.22	244.91	284.52
Retained Earnings	905.15	953.67	783.6	801.15	748.07	730.07
Comprensive Income & Other	-116.36	-141.99	-137.07	-213.18	-202.89	-180.8
Total Common Equity	2,558	2,581	2,426	2,386	2,374	2,418
Shareholders' Equity	2,558	2,581	2,426	2,386	2,374	2,418
Total Liabilities & Equity	6,479	6,051	6,220	6,132	5,915	5,288
Total Debt	1,704	1,726	1,691	1,813	1,735	1,252
Net Cash (Debt)	1,804	1,384	1,308	1,126	1,212	622.51
Net Cash Growth	49.91%	5.76%	16.19%	-7.05%	94.62%	-6.26%
Net Cash Per Share	11.37	8.72	8.25	7.11	7.65	3.93
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43	158.43
Working Capital	2,649	2,886	2,508	2,118	2,376	1,723
Book Value Per Share	16.15	16.29	15.31	15.06	14.99	15.26
Tangible Book Value	2,542	2,567	2,409	2,367	2,368	2,409
Tangible Book Value Per Share	16.04	16.20	15.21	14.94	14.94	15.21
Land	125.72	125.72	125.72	125.72	125.72	294.48
Buildings	880.48	864.32	869.69	860.86	863.14	717.98
Machinery	1,230	1,206	1,225	1,217	1,229	1,222
Construction In Progress	15.94	7.48	-	3.25	-	245.26
Leasehold Improvements	3.05	3	0.41	0.38	0.44	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.