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

TPEX:4533 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,728	2,278	2,479	2,330	2,441
Short-Term Investments	594.36	638.72	247.05	31.04	32.69
Trading Asset Securities	155.81	194.09	272.93	577.66	473.64
Cash & Short-Term Investments	3,479	3,110	2,999	2,939	2,947
Cash Growth	11.84%	3.70%	2.06%	-0.27%	57.20%
Accounts Receivable	339.36	443.97	695.87	699.43	433.98
Other Receivables	81.65	41.93	25.99	31.3	20.29
Receivables	421.02	485.9	721.86	730.73	454.28
Inventory	1,319	1,238	1,168	968.88	1,019
Prepaid Expenses	129.2	97.34	134.54	37.19	34.11
Other Current Assets	16.49	17.75	16.34	82.51	69.63
Total Current Assets	5,364	4,950	5,040	4,758	4,524
Property, Plant & Equipment	790.44	807.1	857.65	929.87	1,022
Long-Term Investments	252.43	191.05	80.69	95.76	95.79
Other Intangible Assets	18.74	13.9	16.77	18.83	6.78
Long-Term Deferred Tax Assets	68.76	68.85	89.39	131.57	125.96
Other Long-Term Assets	77.46	20.56	135.57	198.06	140.77
Total Assets	6,572	6,051	6,220	6,132	5,915
Accounts Payable	1,123	933.3	1,248	1,208	884.31
Accrued Expenses	185.93	167.98	138.92	115.86	108.7
Short-Term Debt	351	254.83	254.58	571.53	374.61
Current Portion of Long-Term Debt	112.89	94	201.69	193.26	100
Current Portion of Leases	15.75	22.03	20.37	20.75	23.16
Current Income Taxes Payable	30.08	5.93	10.89	11.83	11.26
Current Unearned Revenue	760.71	578.74	628.34	488.72	616.68
Other Current Liabilities	10.48	6.96	29.69	30.25	28.63
Total Current Liabilities	2,590	2,064	2,533	2,640	2,147
Long-Term Debt	1,212	1,332	1,181	982.74	1,189
Long-Term Leases	17.56	23.95	33.27	44.4	48.15
Long-Term Deferred Tax Liabilities	55.63	22.81	21.05	21.79	96.46
Other Long-Term Liabilities	1.06	0.99	0.93	0.92	0.85
Total Liabilities	3,887	3,470	3,794	3,747	3,541
Common Stock	1,584	1,584	1,584	1,584	1,584
Additional Paid-In Capital	184.98	184.98	195.24	213.22	244.91
Retained Earnings	1,021	953.67	783.6	801.15	748.07
Comprehensive Income & Other	-104.98	-141.99	-137.07	-213.18	-202.89
Total Common Equity	2,685	2,581	2,426	2,386	2,374
Shareholders' Equity	2,685	2,581	2,426	2,386	2,374
Total Liabilities & Equity	6,572	6,051	6,220	6,132	5,915
Total Debt	1,709	1,726	1,691	1,813	1,735
Net Cash (Debt)	1,769	1,384	1,308	1,126	1,212
Net Cash Growth	27.85%	5.76%	16.19%	-7.05%	94.62%
Net Cash Per Share	11.15	8.72	8.25	7.11	7.65
Filing Date Shares Outstanding	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	158.43	158.43	158.43	158.43	158.43
Working Capital	2,775	2,886	2,508	2,118	2,376
Book Value Per Share	16.95	16.29	15.31	15.06	14.99
Tangible Book Value	2,667	2,567	2,409	2,367	2,368
Tangible Book Value Per Share	16.83	16.20	15.21	14.94	14.94
Land	125.72	125.72	125.72	125.72	125.72
Buildings	906.99	864.32	869.69	860.86	863.14
Machinery	1,241	1,206	1,225	1,217	1,229
Construction In Progress	-	7.48	-	3.25	-
Leasehold Improvements	3.04	3	0.41	0.38	0.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.