Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.30
-0.40 (-1.44%)
May 22, 2025, 1:30 PM CST

TPEX:4533 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,3342,7282,2782,4792,3302,441
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Short-Term Investments
610.11594.36638.72247.0531.0432.69
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Trading Asset Securities
390.62155.81194.09272.93577.66473.64
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Cash & Short-Term Investments
3,3343,4793,1102,9992,9392,947
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Cash Growth
6.00%11.84%3.70%2.06%-0.27%57.20%
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Accounts Receivable
411.89339.36443.97695.87699.43433.98
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Other Receivables
53.8581.6541.9325.9931.320.29
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Receivables
465.74421.02485.9721.86730.73454.28
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Inventory
1,2411,3191,2381,168968.881,019
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Prepaid Expenses
79.42129.297.34134.5437.1934.11
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Other Current Assets
1.416.4917.7516.3482.5169.63
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Total Current Assets
5,1225,3644,9505,0404,7584,524
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Property, Plant & Equipment
795.84790.44807.1857.65929.871,022
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Long-Term Investments
317.35252.43191.0580.6995.7695.79
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Other Intangible Assets
18.7318.7413.916.7718.836.78
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Long-Term Deferred Tax Assets
76.1768.7668.8589.39131.57125.96
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Other Long-Term Assets
21.9377.4620.56135.57198.06140.77
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Total Assets
6,3526,5726,0516,2206,1325,915
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Accounts Payable
1,4401,123933.31,2481,208884.31
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Accrued Expenses
-185.93167.98138.92115.86108.7
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Short-Term Debt
300351254.83254.58571.53374.61
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Current Portion of Long-Term Debt
165.77112.8994201.69193.26100
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Current Portion of Leases
14.3115.7522.0320.3720.7523.16
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Current Income Taxes Payable
29.2130.085.9310.8911.8311.26
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Current Unearned Revenue
589.17760.71578.74628.34488.72616.68
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Other Current Liabilities
0.2110.486.9629.6930.2528.63
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Total Current Liabilities
2,5392,5902,0642,5332,6402,147
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Long-Term Debt
1,1441,2121,3321,181982.741,189
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Long-Term Leases
17.3717.5623.9533.2744.448.15
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Long-Term Deferred Tax Liabilities
68.4255.6322.8121.0521.7996.46
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Other Long-Term Liabilities
1.081.060.990.930.920.85
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Total Liabilities
3,7813,8873,4703,7943,7473,541
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Common Stock
1,5841,5841,5841,5841,5841,584
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Additional Paid-In Capital
-184.98184.98195.24213.22244.91
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Retained Earnings
889.931,021953.67783.6801.15748.07
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Comprehensive Income & Other
97.23-104.98-141.99-137.07-213.18-202.89
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Total Common Equity
2,5712,6852,5812,4262,3862,374
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Shareholders' Equity
2,5712,6852,5812,4262,3862,374
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Total Liabilities & Equity
6,3526,5726,0516,2206,1325,915
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Total Debt
1,6421,7091,7261,6911,8131,735
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Net Cash (Debt)
1,6931,7691,3841,3081,1261,212
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Net Cash Growth
18.95%27.85%5.76%16.19%-7.05%94.62%
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Net Cash Per Share
10.6411.158.728.257.117.65
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Filing Date Shares Outstanding
159.63158.43158.43158.43158.43158.43
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Total Common Shares Outstanding
159.63158.43158.43158.43158.43158.43
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Working Capital
2,5832,7752,8862,5082,1182,376
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Book Value Per Share
16.1116.9516.2915.3115.0614.99
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Tangible Book Value
2,5532,6672,5672,4092,3672,368
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Tangible Book Value Per Share
15.9916.8316.2015.2114.9414.94
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Land
-125.72125.72125.72125.72125.72
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Buildings
-906.99864.32869.69860.86863.14
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Machinery
-1,2411,2061,2251,2171,229
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Construction In Progress
--7.48-3.25-
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Leasehold Improvements
-3.0430.410.380.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.