Shihlin Development Company Limited (TPEX:5324)
Taiwan · Delayed Price · Currency is TWD 12.30
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
TPEX:5324 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 | 518.55 | 605.89 | 679.66 | 865.4 | 853.6 | 1,823 |
Short-Term Investments | 34.2 | 34.2 | 34.2 | 20 | 126.18 | 34.2 |
Cash & Short-Term Investments | 552.75 | 640.09 | 713.86 | 885.4 | 979.78 | 1,857 |
Cash Growth | 71.02% | -10.33% | -19.37% | -9.63% | -47.23% | 129.82% |
Accounts Receivable | 8.18 | 13.48 | 18.14 | 20.68 | 16.99 | 17.48 |
Other Receivables | 0.81 | 0.67 | 38.36 | 17.08 | 1.55 | 1.91 |
Receivables | 8.98 | 14.15 | 56.51 | 37.77 | 18.55 | 19.39 |
Inventory | 8,130 | 7,333 | 6,436 | 6,206 | 4,632 | 3,418 |
Prepaid Expenses | 208.94 | 173.75 | 133.36 | 175.24 | 153.46 | 79.97 |
Other Current Assets | 734.61 | 678.48 | 622.97 | 643.16 | 786.76 | 979.34 |
Total Current Assets | 9,635 | 8,840 | 7,963 | 7,947 | 6,570 | 6,354 |
Property, Plant & Equipment | 1,002 | 1,058 | 1,171 | 1,285 | 1,438 | 1,552 |
Long-Term Investments | 77.39 | 68.8 | 93.1 | 115.85 | 98.96 | 153.23 |
Other Intangible Assets | 0.49 | 0.58 | 0.61 | 0.81 | 0.5 | 0.37 |
Long-Term Deferred Tax Assets | 5.68 | 6.09 | 6.93 | 7.76 | 8.59 | 9.42 |
Other Long-Term Assets | 378.3 | 382.2 | 492.24 | 426.39 | 439.62 | 257.48 |
Total Assets | 11,099 | 10,355 | 9,727 | 9,783 | 8,556 | 8,326 |
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 | 478.13 | 426.2 | 491.28 | 368.07 | 464.44 | 215.92 |
Accrued Expenses | - | - | - | 2.56 | 4.02 | 3.03 |
Short-Term Debt | 3,782 | 3,298 | 2,829 | 3,216 | 1,867 | 2,886 |
Current Portion of Long-Term Debt | 1,200 | 999.96 | - | 605.72 | - | - |
Current Portion of Leases | 121.18 | 112.5 | 111.39 | 110.32 | 109.61 | 104.77 |
Current Income Taxes Payable | - | - | - | 0.77 | 2.88 | 2.95 |
Current Unearned Revenue | 1,270 | 1,176 | 852.87 | 739.22 | 607.97 | 478.91 |
Other Current Liabilities | 116.66 | 148.72 | 153.55 | 119.97 | 111.05 | 155.09 |
Total Current Liabilities | 6,967 | 6,161 | 4,438 | 5,162 | 3,167 | 3,847 |
Long-Term Debt | 1,795 | 1,798 | 2,796 | 2,225 | 2,794 | 1,596 |
Long-Term Leases | 735.39 | 782.09 | 856.9 | 929.5 | 1,047 | 1,104 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 2.44 |
Other Long-Term Liabilities | 11.2 | 11.08 | 13.27 | 11.89 | 1.82 | 1.82 |
Total Liabilities | 9,508 | 8,751 | 8,104 | 8,329 | 7,010 | 6,551 |
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 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 |
Additional Paid-In Capital | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 |
Retained Earnings | -595.59 | -565.33 | -553.3 | -710.65 | -591.8 | -386.8 |
Comprehensive Income & Other | -213.07 | -221.42 | -201.58 | -204.28 | -225.14 | -217.46 |
Total Common Equity | 1,473 | 1,495 | 1,526 | 1,366 | 1,464 | 1,677 |
Minority Interest | 118.27 | 109.46 | 96.71 | 87.19 | 81.78 | 97.9 |
Shareholders' Equity | 1,591 | 1,604 | 1,623 | 1,454 | 1,546 | 1,775 |
Total Liabilities & Equity | 11,099 | 10,355 | 9,727 | 9,783 | 8,556 | 8,326 |
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 | 7,633 | 6,990 | 6,593 | 7,087 | 5,818 | 5,691 |
Net Cash (Debt) | -7,080 | -6,350 | -5,879 | -6,201 | -4,838 | -3,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.27 | -28.05 | -25.97 | -27.39 | -21.37 | -23.85 |
Filing Date Shares Outstanding | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 |
Total Common Shares Outstanding | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 |
Working Capital | 2,668 | 2,679 | 3,525 | 2,785 | 3,403 | 2,507 |
Book Value Per Share | 6.51 | 6.60 | 6.74 | 6.04 | 6.47 | 7.41 |
Tangible Book Value | 1,472 | 1,494 | 1,526 | 1,366 | 1,464 | 1,677 |
Tangible Book Value Per Share | 6.50 | 6.60 | 6.74 | 6.03 | 6.47 | 7.41 |
Machinery | 237.85 | 236.78 | 233.21 | 229.62 | 230.44 | 229.13 |
Construction In Progress | 4.5 | 1.63 | 10.17 | 6.01 | 0.02 | 1.83 |
Leasehold Improvements | 844.69 | 844.61 | 837.93 | 834.44 | 832.25 | 833.08 |