Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.45
+0.50 (1.06%)
Apr 2, 2025, 9:22 AM CST

TPEX:5455 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
471.69333.5497.98102335.71
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Cash & Short-Term Investments
471.69333.5497.98102335.71
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Cash Growth
41.42%240.40%-3.93%-69.62%-36.14%
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Accounts Receivable
-279.51-4.29-
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Other Receivables
0.620.050.680.130.27
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Receivables
0.62279.550.684.420.27
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Inventory
3,4834,3192,8991,766254.11
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Prepaid Expenses
--78.8329.912.08
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Other Current Assets
387.75475.08282.53287.2325.39
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Total Current Assets
4,3435,4083,3592,189627.55
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Property, Plant & Equipment
59.846.3447.0245.7846.4
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Long-Term Investments
20.4417.4511.0619.886.73
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Other Long-Term Assets
0.070.070.07--
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Total Assets
4,4245,4713,4172,255680.68
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Accounts Payable
496.86460.32108.11107.3357.6
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Accrued Expenses
63.7----
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Short-Term Debt
1,6611,4031,889776.19-
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Current Portion of Leases
0.390.390.38-0.4
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Current Income Taxes Payable
43.51----
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Current Unearned Revenue
866.551,330774.51523.4160.38
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Other Current Liabilities
1391,51049.22304.4425.84
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Total Current Liabilities
3,2714,7042,8211,711144.22
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Long-Term Leases
0.40.791.18--
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Other Long-Term Liabilities
0.350.350.350.440.35
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Total Liabilities
3,2724,7052,8231,712144.57
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Common Stock
655.02655.02655.02655.02655.02
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Additional Paid-In Capital
3.743.743.743.743.74
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Retained Earnings
483.2101.14-65.04-124.77-118.68
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Comprehensive Income & Other
9.746.750.369.18-3.97
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Shareholders' Equity
1,152766.65594.08543.16536.11
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Total Liabilities & Equity
4,4245,4713,4172,255680.68
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Total Debt
1,6621,4041,891776.190.4
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Net Cash (Debt)
-1,190-1,070-1,793-674.19335.31
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Net Cash Growth
-----36.12%
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Net Cash Per Share
-18.17-16.34-27.37-10.295.12
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Filing Date Shares Outstanding
65.565.565.565.565.5
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Total Common Shares Outstanding
65.565.565.565.565.5
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Working Capital
1,072703.93537.45477.94483.33
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Book Value Per Share
17.5811.709.078.298.18
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Tangible Book Value
1,152766.65594.08543.16536.11
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Tangible Book Value Per Share
17.5811.709.078.298.18
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Machinery
0.310.310.310.310.22
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.