Sheng Yi Development Co.,Ltd (TPEX: 5455)
Taiwan
· Delayed Price · Currency is TWD 59.30
0.00 (0.00%)
Dec 18, 2024, 1:23 PM CST
Sheng Yi Development Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,156 | 333.54 | 97.98 | 102 | 335.71 | 525.66 | Upgrade
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| Cash & Short-Term Investments | 1,156 | 333.54 | 97.98 | 102 | 335.71 | 525.66 | Upgrade
|
| Cash Growth | 5291.15% | 240.40% | -3.93% | -69.62% | -36.14% | 472.95% | Upgrade
|
| Accounts Receivable | - | 279.51 | - | 4.29 | - | 0.11 | Upgrade
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| Other Receivables | 0.08 | 89.98 | 0.68 | 0.13 | 0.27 | 0.24 | Upgrade
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| Receivables | 0.08 | 369.49 | 0.68 | 4.42 | 0.27 | 0.35 | Upgrade
|
| Inventory | 4,628 | 4,319 | 2,899 | 1,766 | 254.11 | 27.88 | Upgrade
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| Prepaid Expenses | 188.79 | 0.2 | 78.83 | 29.9 | 12.08 | 2.54 | Upgrade
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| Other Current Assets | 374.4 | 384.94 | 282.53 | 287.23 | 25.39 | 15.47 | Upgrade
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| Total Current Assets | 6,347 | 5,408 | 3,359 | 2,189 | 627.55 | 571.9 | Upgrade
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| Property, Plant & Equipment | 59.99 | 46.34 | 47.02 | 45.78 | 46.4 | 47.1 | Upgrade
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| Long-Term Investments | 19.54 | 17.45 | 11.06 | 19.88 | 6.73 | 8.88 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
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| Total Assets | 6,427 | 5,471 | 3,417 | 2,255 | 680.68 | 627.88 | Upgrade
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| Accounts Payable | 180.72 | 460.32 | 108.11 | 107.33 | 57.6 | 34.84 | Upgrade
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| Accrued Expenses | - | 67.87 | - | - | - | - | Upgrade
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| Short-Term Debt | 3,906 | 1,403 | 1,889 | 776.19 | - | - | Upgrade
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| Current Portion of Leases | 0.39 | 0.39 | 0.38 | - | 0.4 | 0.39 | Upgrade
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| Current Unearned Revenue | 1,258 | 1,330 | 774.51 | 523.41 | 60.38 | - | Upgrade
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| Other Current Liabilities | 152.64 | 1,442 | 49.22 | 304.44 | 25.84 | 39.91 | Upgrade
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| Total Current Liabilities | 5,498 | 4,704 | 2,821 | 1,711 | 144.22 | 75.13 | Upgrade
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| Long-Term Leases | 0.4 | 0.79 | 1.18 | - | - | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | 0.35 | Upgrade
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| Total Liabilities | 5,498 | 4,705 | 2,823 | 1,712 | 144.57 | 75.88 | Upgrade
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| Common Stock | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | Upgrade
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| Additional Paid-In Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
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| Retained Earnings | 260.88 | 101.14 | -65.04 | -124.77 | -118.68 | -104.93 | Upgrade
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| Comprehensive Income & Other | 8.84 | 6.75 | 0.36 | 9.18 | -3.97 | -1.82 | Upgrade
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| Shareholders' Equity | 928.47 | 766.65 | 594.08 | 543.16 | 536.11 | 552 | Upgrade
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| Total Liabilities & Equity | 6,427 | 5,471 | 3,417 | 2,255 | 680.68 | 627.88 | Upgrade
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| Total Debt | 3,906 | 1,404 | 1,891 | 776.19 | 0.4 | 0.79 | Upgrade
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| Net Cash (Debt) | -2,750 | -1,070 | -1,793 | -674.19 | 335.31 | 524.87 | Upgrade
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| Net Cash Growth | - | - | - | - | -36.12% | - | Upgrade
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| Net Cash Per Share | -41.98 | -16.34 | -27.37 | -10.29 | 5.12 | 8.01 | Upgrade
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| Filing Date Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
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| Total Common Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
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| Working Capital | 849.62 | 703.93 | 537.45 | 477.94 | 483.33 | 496.77 | Upgrade
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| Book Value Per Share | 14.17 | 11.70 | 9.07 | 8.29 | 8.18 | 8.43 | Upgrade
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| Tangible Book Value | 928.47 | 766.65 | 594.08 | 543.16 | 536.11 | 552 | Upgrade
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| Tangible Book Value Per Share | 14.17 | 11.70 | 9.07 | 8.29 | 8.18 | 8.43 | Upgrade
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| Machinery | 0.31 | 0.31 | 0.31 | 0.31 | 0.22 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.