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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,362	2,278	2,479	2,330	2,441	1,470
Short-Term Investments	622.31	638.72	247.05	31.04	32.69	205.74
Trading Asset Securities	305.98	194.09	272.93	577.66	473.64	198.72
Cash & Short-Term Investments	3,290	3,110	2,999	2,939	2,947	1,875
Cash Growth	6.37%	3.70%	2.06%	-0.27%	57.20%	12.24%
Accounts Receivable	402.63	443.97	695.87	699.43	433.98	499.03
Other Receivables	69.04	41.93	25.99	31.3	20.29	15.35
Receivables	471.67	485.9	721.86	730.73	454.28	514.39
Inventory	1,311	1,238	1,168	968.88	1,019	1,103
Prepaid Expenses	108.76	97.34	134.54	37.19	34.11	33.94
Other Current Assets	3.68	17.75	16.34	82.51	69.63	67.39
Total Current Assets	5,186	4,950	5,040	4,758	4,524	3,594
Property, Plant & Equipment	804.24	807.1	857.65	929.87	1,022	1,364
Long-Term Investments	255.45	191.05	80.69	95.76	95.79	103.44
Other Intangible Assets	19.6	13.9	16.77	18.83	6.78	8.72
Long-Term Deferred Tax Assets	52.04	68.85	89.39	131.57	125.96	78.99
Other Long-Term Assets	19.36	20.56	135.57	198.06	140.77	139.23
Total Assets	6,336	6,051	6,220	6,132	5,915	5,288
Accounts Payable	1,138	933.3	1,248	1,208	884.31	845.44
Accrued Expenses	-	155.67	138.92	115.86	108.7	153
Short-Term Debt	300	254.83	254.58	571.53	374.61	208.53
Current Portion of Long-Term Debt	218.95	94	201.69	193.26	100	200
Current Portion of Leases	18.4	22.03	20.37	20.75	23.16	18.82
Current Income Taxes Payable	23.3	5.93	10.89	11.83	11.26	6.36
Current Unearned Revenue	602.89	578.74	628.34	488.72	616.68	425.53
Other Current Liabilities	166.92	19.27	29.69	30.25	28.63	13.14
Total Current Liabilities	2,468	2,064	2,533	2,640	2,147	1,871
Long-Term Debt	1,172	1,332	1,181	982.74	1,189	798.08
Long-Term Leases	20.32	23.95	33.27	44.4	48.15	26.62
Long-Term Deferred Tax Liabilities	34.07	22.81	21.05	21.79	96.46	90.29
Other Long-Term Liabilities	19.94	0.99	0.93	0.92	0.85	0.8
Total Liabilities	3,714	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	957.84	953.67	783.6	801.15	748.07	730.07
Comprehensive Income & Other	-105.15	-141.99	-137.07	-213.18	-202.89	-180.8
Total Common Equity	2,622	2,581	2,426	2,386	2,374	2,418
Shareholders' Equity	2,622	2,581	2,426	2,386	2,374	2,418
Total Liabilities & Equity	6,336	6,051	6,220	6,132	5,915	5,288
Total Debt	1,729	1,726	1,691	1,813	1,735	1,252
Net Cash (Debt)	1,561	1,384	1,308	1,126	1,212	622.51
Net Cash Growth	14.35%	5.76%	16.19%	-7.05%	94.62%	-6.26%
Net Cash Per Share	9.84	8.72	8.25	7.11	7.65	3.93
Filing Date Shares Outstanding	159.66	158.43	158.43	158.43	158.43	158.43
Total Common Shares Outstanding	159.66	158.43	158.43	158.43	158.43	158.43
Working Capital	2,717	2,886	2,508	2,118	2,376	1,723
Book Value Per Share	16.42	16.29	15.31	15.06	14.99	15.26
Tangible Book Value	2,602	2,567	2,409	2,367	2,368	2,409
Tangible Book Value Per Share	16.30	16.20	15.21	14.94	14.94	15.21
Land	-	125.72	125.72	125.72	125.72	294.48
Buildings	-	864.32	869.69	860.86	863.14	717.98
Machinery	-	1,206	1,225	1,217	1,229	1,222
Construction In Progress	-	7.48	-	3.25	-	245.26
Leasehold Improvements	-	3	0.41	0.38	0.44	0.46

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