Shihlin Development Company Limited (TPEX:5324)

TPEX:5324 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.34	679.66	865.4	853.6	1,823	773.71
Short-Term Investments	34.2	34.2	20	126.18	34.2	34.2
Cash & Short-Term Investments	318.54	713.86	885.4	979.78	1,857	807.91
Cash Growth	-42.09%	-19.37%	-9.63%	-47.23%	129.82%	128.81%
Accounts Receivable	23.06	18.14	20.68	16.99	17.48	20.76
Other Receivables	74.9	53.82	17.08	1.55	1.91	8.53
Receivables	97.96	71.97	37.77	18.55	19.39	29.29
Inventory	6,609	6,436	6,206	4,632	3,418	1,598
Prepaid Expenses	150.46	133.36	175.24	153.46	79.97	57.93
Other Current Assets	779.57	607.51	643.16	786.76	979.34	521.9
Total Current Assets	7,956	7,963	7,947	6,570	6,354	3,016
Property, Plant & Equipment	1,131	1,171	1,285	1,438	1,552	1,724
Long-Term Investments	91.38	93.1	115.85	98.96	153.23	189.08
Other Intangible Assets	0.49	0.61	0.81	0.5	0.37	0.21
Long-Term Deferred Tax Assets	6.72	6.93	7.76	8.59	9.42	10.25
Other Long-Term Assets	340.36	492.24	426.39	439.62	257.48	104.91
Total Assets	9,526	9,727	9,783	8,556	8,326	5,044
Accounts Payable	429.86	491.28	368.07	464.44	215.92	94.82
Accrued Expenses	4.64	4.5	2.56	4.02	3.03	2.91
Short-Term Debt	2,705	2,829	3,216	1,867	2,886	1,539
Current Portion of Long-Term Debt	999.19	-	605.72	-	-	-
Current Portion of Leases	106.79	111.39	110.32	109.61	104.77	105.5
Current Income Taxes Payable	-	-	0.77	2.88	2.95	4.83
Current Unearned Revenue	911.72	852.87	739.22	607.97	478.91	288.6
Other Current Liabilities	112.03	149.05	119.97	111.05	155.09	109.35
Total Current Liabilities	5,270	4,438	5,162	3,167	3,847	2,145
Long-Term Debt	1,797	2,796	2,225	2,794	1,596	599.58
Long-Term Leases	832.95	856.9	929.5	1,047	1,104	1,194
Other Long-Term Liabilities	12.93	13.27	11.89	1.82	1.82	1.38
Total Liabilities	7,912	8,104	8,329	7,010	6,551	3,942
Common Stock	2,264	2,264	2,264	2,264	2,264	1,364
Additional Paid-In Capital	17.48	17.48	17.48	17.48	17.48	64.19
Retained Earnings	-565.9	-553.3	-710.65	-591.8	-386.8	-259.97
Comprehensive Income & Other	-202.07	-201.58	-204.28	-225.14	-217.46	-189.59
Total Common Equity	1,513	1,526	1,366	1,464	1,677	978.42
Minority Interest	100.03	96.71	87.19	81.78	97.9	123.51
Shareholders' Equity	1,613	1,623	1,454	1,546	1,775	1,102
Total Liabilities & Equity	9,526	9,727	9,783	8,556	8,326	5,044
Total Debt	6,441	6,593	7,087	5,818	5,691	3,438
Net Cash (Debt)	-6,123	-5,879	-6,201	-4,838	-3,834	-2,630
Net Cash Per Share	-27.05	-25.97	-27.39	-21.37	-23.85	-19.77
Filing Date Shares Outstanding	226.38	226.38	226.38	226.38	226.38	136.38
Total Common Shares Outstanding	226.38	226.38	226.38	226.38	226.38	136.38
Working Capital	2,686	3,525	2,785	3,403	2,507	870.26
Book Value Per Share	6.68	6.74	6.04	6.47	7.41	7.17
Tangible Book Value	1,513	1,526	1,366	1,464	1,677	978.21
Tangible Book Value Per Share	6.68	6.74	6.03	6.47	7.41	7.17
Machinery	235.87	233.21	229.62	230.44	229.13	234.45
Construction In Progress	4.48	10.17	6.01	0.02	1.83	0.87
Leasehold Improvements	841.54	837.93	834.44	832.25	833.08	835.2

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.