Shihlin Development Company Limited (TPEX:5324)
Taiwan
· Delayed Price · Currency is TWD 13.95
+1.25 (9.84%)
May 22, 2025, 1:30 PM CST
TPEX:5324 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 284.34 | 679.66 | 865.4 | 853.6 | 1,823 | 773.71 | Upgrade
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| Short-Term Investments | - | 34.2 | 20 | 126.18 | 34.2 | 34.2 | Upgrade
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| Cash & Short-Term Investments | 284.34 | 713.86 | 885.4 | 979.78 | 1,857 | 807.91 | Upgrade
|
| Cash Growth | -48.30% | -19.37% | -9.63% | -47.23% | 129.82% | 128.81% | Upgrade
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| Accounts Receivable | 23.06 | 18.14 | 20.68 | 16.99 | 17.48 | 20.76 | Upgrade
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| Other Receivables | 68.9 | 53.82 | 17.08 | 1.55 | 1.91 | 8.53 | Upgrade
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| Receivables | 91.96 | 71.97 | 37.77 | 18.55 | 19.39 | 29.29 | Upgrade
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| Inventory | 6,609 | 6,436 | 6,206 | 4,632 | 3,418 | 1,598 | Upgrade
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| Prepaid Expenses | 150.46 | 133.36 | 175.24 | 153.46 | 79.97 | 57.93 | Upgrade
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| Other Current Assets | 819.77 | 607.51 | 643.16 | 786.76 | 979.34 | 521.9 | Upgrade
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| Total Current Assets | 7,956 | 7,963 | 7,947 | 6,570 | 6,354 | 3,016 | Upgrade
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| Property, Plant & Equipment | 1,131 | 1,171 | 1,285 | 1,438 | 1,552 | 1,724 | Upgrade
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| Long-Term Investments | 91.38 | 93.1 | 115.85 | 98.96 | 153.23 | 189.08 | Upgrade
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| Other Intangible Assets | 0.49 | 0.61 | 0.81 | 0.5 | 0.37 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | 6.72 | 6.93 | 7.76 | 8.59 | 9.42 | 10.25 | Upgrade
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| Other Long-Term Assets | 340.36 | 492.24 | 426.39 | 439.62 | 257.48 | 104.91 | Upgrade
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| Total Assets | 9,526 | 9,727 | 9,783 | 8,556 | 8,326 | 5,044 | Upgrade
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| Accounts Payable | 429.86 | 491.28 | 368.07 | 464.44 | 215.92 | 94.82 | Upgrade
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| Accrued Expenses | - | 4.5 | 2.56 | 4.02 | 3.03 | 2.91 | Upgrade
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| Short-Term Debt | 2,705 | 2,829 | 3,216 | 1,867 | 2,886 | 1,539 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 605.72 | - | - | - | Upgrade
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| Current Portion of Leases | 106.79 | 111.39 | 110.32 | 109.61 | 104.77 | 105.5 | Upgrade
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| Current Income Taxes Payable | - | - | 0.77 | 2.88 | 2.95 | 4.83 | Upgrade
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| Current Unearned Revenue | 911.72 | 852.87 | 739.22 | 607.97 | 478.91 | 288.6 | Upgrade
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| Other Current Liabilities | 1,116 | 149.05 | 119.97 | 111.05 | 155.09 | 109.35 | Upgrade
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| Total Current Liabilities | 5,270 | 4,438 | 5,162 | 3,167 | 3,847 | 2,145 | Upgrade
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| Long-Term Debt | 1,797 | 2,796 | 2,225 | 2,794 | 1,596 | 599.58 | Upgrade
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| Long-Term Leases | 832.95 | 856.9 | 929.5 | 1,047 | 1,104 | 1,194 | Upgrade
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| Other Long-Term Liabilities | 12.93 | 13.27 | 11.89 | 1.82 | 1.82 | 1.38 | Upgrade
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| Total Liabilities | 7,912 | 8,104 | 8,329 | 7,010 | 6,551 | 3,942 | Upgrade
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| Common Stock | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | 1,364 | Upgrade
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| Additional Paid-In Capital | - | 17.48 | 17.48 | 17.48 | 17.48 | 64.19 | Upgrade
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| Retained Earnings | -565.9 | -553.3 | -710.65 | -591.8 | -386.8 | -259.97 | Upgrade
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| Comprehensive Income & Other | -184.58 | -201.58 | -204.28 | -225.14 | -217.46 | -189.59 | Upgrade
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| Total Common Equity | 1,513 | 1,526 | 1,366 | 1,464 | 1,677 | 978.42 | Upgrade
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| Minority Interest | 100.03 | 96.71 | 87.19 | 81.78 | 97.9 | 123.51 | Upgrade
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| Shareholders' Equity | 1,613 | 1,623 | 1,454 | 1,546 | 1,775 | 1,102 | Upgrade
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| Total Liabilities & Equity | 9,526 | 9,727 | 9,783 | 8,556 | 8,326 | 5,044 | Upgrade
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| Total Debt | 5,442 | 6,593 | 7,087 | 5,818 | 5,691 | 3,438 | Upgrade
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| Net Cash (Debt) | -5,158 | -5,879 | -6,201 | -4,838 | -3,834 | -2,630 | Upgrade
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| Net Cash Per Share | -23.12 | -25.97 | -27.39 | -21.37 | -23.85 | -19.77 | Upgrade
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| Filing Date Shares Outstanding | 210.03 | 226.38 | 226.38 | 226.38 | 226.38 | 136.38 | Upgrade
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| Total Common Shares Outstanding | 210.03 | 226.38 | 226.38 | 226.38 | 226.38 | 136.38 | Upgrade
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| Working Capital | 2,686 | 3,525 | 2,785 | 3,403 | 2,507 | 870.26 | Upgrade
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| Book Value Per Share | 7.21 | 6.74 | 6.04 | 6.47 | 7.41 | 7.17 | Upgrade
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| Tangible Book Value | 1,513 | 1,526 | 1,366 | 1,464 | 1,677 | 978.21 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 6.74 | 6.03 | 6.47 | 7.41 | 7.17 | Upgrade
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| Machinery | - | 233.21 | 229.62 | 230.44 | 229.13 | 234.45 | Upgrade
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| Construction In Progress | - | 10.17 | 6.01 | 0.02 | 1.83 | 0.87 | Upgrade
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| Leasehold Improvements | - | 837.93 | 834.44 | 832.25 | 833.08 | 835.2 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.