Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan · Delayed Price · Currency is TWD 25.25
-0.75 (-2.88%)
Sep 8, 2026, 12:39 PM CST
TPEX:4533 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,782 | 2,191 | 2,728 | 2,278 | 2,479 | 2,330 |
Short-Term Investments | 437.85 | 400.95 | 594.36 | 638.72 | 247.05 | 31.04 |
Trading Asset Securities | 516.53 | 122.65 | 155.81 | 194.09 | 272.93 | 577.66 |
Cash & Short-Term Investments | 2,736 | 2,714 | 3,479 | 3,110 | 2,999 | 2,939 |
Cash Growth | 3.33% | -21.98% | 11.84% | 3.70% | 2.06% | -0.27% |
Accounts Receivable | 479.14 | 591.86 | 339.36 | 443.97 | 695.87 | 699.43 |
Other Receivables | 45.18 | 57.3 | 81.65 | 41.93 | 25.99 | 31.3 |
Receivables | 524.32 | 649.16 | 421.02 | 485.9 | 721.86 | 730.73 |
Inventory | 1,140 | 1,204 | 1,319 | 1,238 | 1,168 | 968.88 |
Prepaid Expenses | 71.91 | 87.65 | 129.2 | 97.34 | 134.54 | 37.19 |
Other Current Assets | 116.08 | 179.08 | 16.49 | 17.75 | 16.34 | 82.51 |
Total Current Assets | 4,588 | 4,834 | 5,364 | 4,950 | 5,040 | 4,758 |
Property, Plant & Equipment | 801.5 | 824.72 | 790.44 | 807.1 | 857.65 | 929.87 |
Long-Term Investments | 784.48 | 759.45 | 252.43 | 191.05 | 80.69 | 95.76 |
Other Intangible Assets | 8 | 11.21 | 18.74 | 13.9 | 16.77 | 18.83 |
Long-Term Deferred Tax Assets | 91.19 | 84.83 | 68.76 | 68.85 | 89.39 | 131.57 |
Other Long-Term Assets | 26.45 | 23.88 | 77.46 | 20.56 | 135.57 | 198.06 |
Total Assets | 6,300 | 6,538 | 6,572 | 6,051 | 6,220 | 6,132 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,352 | 1,324 | 1,123 | 933.3 | 1,248 | 1,208 |
Accrued Expenses | 247.63 | 159.26 | 171.72 | 167.98 | 138.92 | 115.86 |
Short-Term Debt | 163.7 | 375.72 | 351 | 254.83 | 254.58 | 571.53 |
Current Portion of Long-Term Debt | 211.54 | 211.54 | 112.89 | 94 | 201.69 | 193.26 |
Current Portion of Leases | 21.1 | 21.18 | 15.75 | 22.03 | 20.37 | 20.75 |
Current Income Taxes Payable | 15.04 | 11.4 | 30.08 | 5.93 | 10.89 | 11.83 |
Current Unearned Revenue | 804.49 | 676.78 | 760.71 | 578.74 | 628.34 | 488.72 |
Other Current Liabilities | 48.21 | 27.13 | 24.69 | 6.96 | 29.69 | 30.25 |
Total Current Liabilities | 2,864 | 2,807 | 2,590 | 2,064 | 2,533 | 2,640 |
Long-Term Debt | 779.81 | 1,046 | 1,212 | 1,332 | 1,181 | 982.74 |
Long-Term Leases | 53.91 | 60.9 | 17.56 | 23.95 | 33.27 | 44.4 |
Pension & Post-Retirement Benefits | - | - | 10.9 | 26.78 | 25.3 | 57 |
Long-Term Deferred Tax Liabilities | 30.22 | 35.23 | 55.63 | 22.81 | 21.05 | 21.79 |
Other Long-Term Liabilities | 1.16 | 1.13 | 1.06 | 0.99 | 0.93 | 0.92 |
Total Liabilities | 3,729 | 3,950 | 3,887 | 3,470 | 3,794 | 3,747 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 |
Additional Paid-In Capital | 184.98 | 184.98 | 184.98 | 184.98 | 195.24 | 213.22 |
Retained Earnings | 864.11 | 875.34 | 1,021 | 953.67 | 783.6 | 801.15 |
Comprehensive Income & Other | -62.79 | -56.92 | -104.98 | -141.99 | -137.07 | -213.18 |
Total Common Equity | 2,571 | 2,588 | 2,685 | 2,581 | 2,426 | 2,386 |
Shareholders' Equity | 2,571 | 2,588 | 2,685 | 2,581 | 2,426 | 2,386 |
Total Liabilities & Equity | 6,300 | 6,538 | 6,572 | 6,051 | 6,220 | 6,132 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,230 | 1,715 | 1,709 | 1,726 | 1,691 | 1,813 |
Net Cash (Debt) | 1,506 | 999.25 | 1,769 | 1,384 | 1,308 | 1,126 |
Net Cash Growth | 36.11% | -43.52% | 27.85% | 5.76% | 16.19% | -7.05% |
Net Cash Per Share | 9.50 | 6.30 | 11.15 | 8.72 | 8.25 | 7.11 |
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 | 1,724 | 2,026 | 2,775 | 2,886 | 2,508 | 2,118 |
Book Value Per Share | 16.23 | 16.33 | 16.95 | 16.29 | 15.31 | 15.06 |
Tangible Book Value | 2,563 | 2,577 | 2,667 | 2,567 | 2,409 | 2,367 |
Tangible Book Value Per Share | 16.17 | 16.26 | 16.83 | 16.20 | 15.21 | 14.94 |
Land | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 |
Buildings | 943.06 | 914.79 | 906.99 | 864.32 | 869.69 | 860.86 |
Machinery | 1,298 | 1,262 | 1,241 | 1,206 | 1,225 | 1,217 |
Construction In Progress | 3.9 | 11.78 | - | 7.48 | - | 3.25 |
Leasehold Improvements | 3.21 | 3.27 | 3.04 | 3 | 0.41 | 0.38 |