Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan
· Delayed Price · Currency is TWD 68.50
+1.30 (1.93%)
Apr 2, 2025, 1:30 PM CST
TPEX:6186 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,616 | 426.94 | 426.76 | 582.02 | 350.5 | Upgrade
|
| Cash & Short-Term Investments | 1,616 | 426.94 | 426.76 | 582.02 | 350.5 | Upgrade
|
| Cash Growth | 278.59% | 0.04% | -26.67% | 66.05% | -65.26% | Upgrade
|
| Accounts Receivable | 22.66 | 118.26 | 141.3 | 108.1 | 184.81 | Upgrade
|
| Other Receivables | 1 | 9.82 | 1.68 | 0.01 | 0.23 | Upgrade
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| Receivables | 23.65 | 128.08 | 142.98 | 108.12 | 185.04 | Upgrade
|
| Inventory | 15,488 | 16,303 | 15,112 | 13,056 | 13,523 | Upgrade
|
| Prepaid Expenses | 187.63 | 153.87 | 109.76 | 66.45 | 50.64 | Upgrade
|
| Other Current Assets | 2,061 | 2,293 | 1,405 | 1,230 | 606.75 | Upgrade
|
| Total Current Assets | 19,377 | 19,305 | 17,196 | 15,042 | 14,716 | Upgrade
|
| Property, Plant & Equipment | 56.39 | 63.96 | 7.41 | 13.04 | 20.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | 62.03 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.18 | 0.03 | 0.11 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | 9.8 | 6.82 | 4.91 | 5.75 | 21.78 | Upgrade
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| Other Long-Term Assets | 1,174 | 430.81 | 712.48 | 557.83 | 841.37 | Upgrade
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| Total Assets | 20,618 | 19,807 | 17,921 | 15,619 | 15,661 | Upgrade
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| Accounts Payable | 800.51 | 557.61 | 549.76 | 291.72 | 201.57 | Upgrade
|
| Short-Term Debt | 1,073 | 1,438 | 1,400 | 1,057 | 913.45 | Upgrade
|
| Current Portion of Long-Term Debt | 8,120 | 8,916 | 8,225 | 8,056 | 8,345 | Upgrade
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| Current Portion of Leases | 13.24 | 9.71 | 0.73 | 5.01 | 5.1 | Upgrade
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| Current Income Taxes Payable | 156.68 | 63.01 | 52.91 | 15.7 | 98.44 | Upgrade
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| Current Unearned Revenue | 3,867 | 3,653 | 2,514 | 1,456 | 1,085 | Upgrade
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| Other Current Liabilities | 648.54 | 936.52 | 497.48 | 263.19 | 293.06 | Upgrade
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| Total Current Liabilities | 14,680 | 15,574 | 13,239 | 11,146 | 10,942 | Upgrade
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| Long-Term Debt | 2,040 | 1,000 | 1,600 | 1,600 | 2,100 | Upgrade
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| Long-Term Leases | 30.01 | 36.41 | 0.93 | - | 5.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | 0.21 | Upgrade
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| Total Liabilities | 16,750 | 16,610 | 14,840 | 12,746 | 13,047 | Upgrade
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| Common Stock | 1,725 | 1,500 | 1,500 | 1,365 | 1,300 | Upgrade
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| Additional Paid-In Capital | 847.53 | 847.53 | 847.53 | 651.45 | 651.45 | Upgrade
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| Retained Earnings | 1,296 | 849.34 | 733.6 | 856.31 | 660.14 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 2.03 | Upgrade
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| Shareholders' Equity | 3,868 | 3,197 | 3,081 | 2,873 | 2,614 | Upgrade
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| Total Liabilities & Equity | 20,618 | 19,807 | 17,921 | 15,619 | 15,661 | Upgrade
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| Total Debt | 11,277 | 11,401 | 11,227 | 10,719 | 11,368 | Upgrade
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| Net Cash (Debt) | -9,660 | -10,974 | -10,800 | -10,137 | -11,018 | Upgrade
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| Net Cash Per Share | -55.81 | -63.38 | -63.82 | -63.91 | -81.75 | Upgrade
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| Filing Date Shares Outstanding | 172.48 | 172.48 | 172.48 | 157.02 | 157.02 | Upgrade
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| Total Common Shares Outstanding | 172.48 | 172.48 | 172.48 | 157.02 | 157.02 | Upgrade
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| Working Capital | 4,697 | 3,731 | 3,957 | 3,897 | 3,774 | Upgrade
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| Book Value Per Share | 22.43 | 18.53 | 17.86 | 18.30 | 16.65 | Upgrade
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| Tangible Book Value | 3,868 | 3,197 | 3,081 | 2,873 | 2,614 | Upgrade
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| Tangible Book Value Per Share | 22.42 | 18.53 | 17.86 | 18.30 | 16.65 | Upgrade
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| Machinery | 4.02 | 8.02 | 8.02 | 8.02 | 7.67 | Upgrade
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| Leasehold Improvements | 27.68 | 27.68 | 11.18 | 11.18 | 11.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.