Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan · Delayed Price · Currency is TWD 28.10
-0.10 (-0.35%)
Jul 30, 2026, 1:30 PM CST
TPEX:5455 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 | Mar '26 Mar 31, 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 | 25.92 | 3.55 | 471.69 | 333.54 | 97.98 | 102 |
Cash & Short-Term Investments | 25.92 | 3.55 | 471.69 | 333.54 | 97.98 | 102 |
Cash Growth | -91.95% | -99.25% | 41.42% | 240.40% | -3.93% | -69.62% |
Accounts Receivable | - | - | - | 279.51 | - | 4.29 |
Other Receivables | 0.19 | 0.19 | 0.62 | 0.05 | 0.68 | 0.13 |
Receivables | 0.19 | 0.19 | 0.62 | 279.55 | 0.68 | 4.42 |
Inventory | 4,194 | 3,735 | 3,483 | 4,319 | 2,899 | 1,766 |
Prepaid Expenses | 125.13 | 0.11 | 108.42 | - | 78.83 | 29.9 |
Other Current Assets | 179.48 | 275.68 | 279.33 | 475.08 | 282.53 | 287.23 |
Total Current Assets | 4,525 | 4,014 | 4,343 | 5,408 | 3,359 | 2,189 |
Property, Plant & Equipment | 90.44 | 90.7 | 59.8 | 46.34 | 47.02 | 45.78 |
Long-Term Investments | 22.58 | 22.74 | 20.44 | 17.45 | 11.06 | 19.88 |
Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - |
Total Assets | 4,638 | 4,128 | 4,424 | 5,471 | 3,417 | 2,255 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 253.45 | 285.8 | 496.86 | 460.32 | 108.11 | 107.33 |
Accrued Expenses | - | 7.45 | - | - | - | - |
Short-Term Debt | 2,242 | 1,704 | 1,661 | 1,403 | 1,889 | 776.19 |
Current Portion of Leases | 0.2 | 0.4 | 0.39 | 0.39 | 0.38 | - |
Current Income Taxes Payable | 55.03 | 55.03 | 43.51 | - | - | - |
Current Unearned Revenue | 665.17 | 662.64 | 866.55 | 1,330 | 774.51 | 523.41 |
Other Current Liabilities | 51.42 | 31.89 | 202.7 | 1,510 | 49.22 | 304.44 |
Total Current Liabilities | 3,267 | 2,747 | 3,271 | 4,704 | 2,821 | 1,711 |
Long-Term Leases | - | - | 0.4 | 0.79 | 1.18 | - |
Other Long-Term Liabilities | 0.42 | 0.42 | 0.35 | 0.35 | 0.35 | 0.44 |
Total Liabilities | 3,267 | 2,747 | 3,272 | 4,705 | 2,823 | 1,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 |
Additional Paid-In Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
Retained Earnings | 700.01 | 709.74 | 483.2 | 101.14 | -65.04 | -124.77 |
Comprehensive Income & Other | 11.88 | 12.04 | 9.74 | 6.75 | 0.36 | 9.18 |
Shareholders' Equity | 1,371 | 1,381 | 1,152 | 766.65 | 594.08 | 543.16 |
Total Liabilities & Equity | 4,638 | 4,128 | 4,424 | 5,471 | 3,417 | 2,255 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,242 | 1,704 | 1,662 | 1,404 | 1,891 | 776.19 |
Net Cash (Debt) | -2,216 | -1,700 | -1,190 | -1,070 | -1,793 | -674.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.82 | -25.95 | -18.17 | -16.34 | -27.37 | -10.29 |
Filing Date Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 |
Total Common Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 |
Working Capital | 1,258 | 1,267 | 1,072 | 703.93 | 537.45 | 477.94 |
Book Value Per Share | 20.93 | 21.08 | 17.58 | 11.70 | 9.07 | 8.29 |
Tangible Book Value | 1,371 | 1,381 | 1,152 | 766.65 | 594.08 | 543.16 |
Tangible Book Value Per Share | 20.93 | 21.08 | 17.58 | 11.70 | 9.07 | 8.29 |
Machinery | 1.11 | 1.11 | 0.31 | 0.31 | 0.31 | 0.31 |