Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan · Delayed Price · Currency is TWD 30.45
-0.05 (-0.16%)
Sep 8, 2026, 12:34 PM CST
TPEX:6186 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 | 1,545 | 1,400 | 1,616 | 426.94 | 426.76 | 582.02 |
Short-Term Investments | - | 100 | - | - | - | - |
Cash & Short-Term Investments | 1,545 | 1,500 | 1,616 | 426.94 | 426.76 | 582.02 |
Cash Growth | -28.68% | -7.20% | 278.59% | 0.04% | -26.67% | 66.05% |
Accounts Receivable | 8.95 | 10.62 | 22.66 | 118.26 | 141.3 | 108.1 |
Other Receivables | 0.48 | 4.99 | 1 | 9.82 | 1.68 | 0.01 |
Receivables | 9.43 | 15.62 | 23.65 | 128.08 | 142.98 | 108.12 |
Inventory | 12,378 | 12,935 | 15,488 | 16,303 | 15,112 | 13,056 |
Prepaid Expenses | 94.2 | 129.8 | 187.63 | 153.87 | 109.76 | 66.45 |
Other Current Assets | 798.3 | 1,083 | 2,061 | 2,293 | 1,405 | 1,230 |
Total Current Assets | 14,824 | 15,663 | 19,377 | 19,305 | 17,196 | 15,042 |
Property, Plant & Equipment | 43.08 | 52.37 | 56.39 | 63.96 | 7.41 | 13.04 |
Other Intangible Assets | - | 0.49 | 0.2 | 0.18 | 0.03 | 0.11 |
Long-Term Deferred Tax Assets | 13.84 | 15.03 | 9.8 | 6.82 | 4.91 | 5.75 |
Other Long-Term Assets | 1,288 | 1,229 | 1,174 | 430.81 | 712.48 | 557.83 |
Total Assets | 16,170 | 16,960 | 20,618 | 19,807 | 17,921 | 15,619 |
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 | 396.25 | 547.76 | 800.51 | 557.61 | 549.76 | 291.72 |
Short-Term Debt | 527.63 | 527.28 | 1,073 | 1,438 | 1,400 | 1,057 |
Current Portion of Long-Term Debt | 5,332 | 5,587 | 8,120 | 8,916 | 8,225 | 8,056 |
Current Portion of Leases | 11.81 | 13.56 | 13.24 | 9.71 | 0.73 | 5.01 |
Current Income Taxes Payable | 116.85 | 255.36 | 156.68 | 63.01 | 52.91 | 15.7 |
Current Unearned Revenue | 1,922 | 2,578 | 3,867 | 3,653 | 2,514 | 1,456 |
Other Current Liabilities | 1,182 | 456.64 | 648.54 | 936.52 | 497.48 | 263.19 |
Total Current Liabilities | 9,749 | 9,965 | 14,680 | 15,574 | 13,239 | 11,146 |
Long-Term Debt | 1,788 | 1,848 | 2,040 | 1,000 | 1,600 | 1,600 |
Long-Term Leases | 10.12 | 15.53 | 30.01 | 36.41 | 0.93 | - |
Other Long-Term Liabilities | 31 | 3.2 | - | - | - | 0.13 |
Total Liabilities | 11,579 | 11,832 | 16,750 | 16,610 | 14,840 | 12,746 |
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 | 1,949 | 1,949 | 1,725 | 1,500 | 1,500 | 1,365 |
Additional Paid-In Capital | 847.53 | 847.53 | 847.53 | 847.53 | 847.53 | 651.45 |
Retained Earnings | 1,795 | 2,332 | 1,296 | 849.34 | 733.6 | 856.31 |
Shareholders' Equity | 4,591 | 5,128 | 3,868 | 3,197 | 3,081 | 2,873 |
Total Liabilities & Equity | 16,170 | 16,960 | 20,618 | 19,807 | 17,921 | 15,619 |
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 | 7,670 | 7,991 | 11,277 | 11,401 | 11,227 | 10,719 |
Net Cash (Debt) | -6,125 | -6,491 | -9,660 | -10,974 | -10,800 | -10,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.26 | -33.12 | -49.41 | -56.09 | -56.48 | -56.56 |
Filing Date Shares Outstanding | 194.91 | 194.91 | 194.91 | 194.91 | 194.91 | 177.43 |
Total Common Shares Outstanding | 194.91 | 194.91 | 194.91 | 194.91 | 194.91 | 177.43 |
Working Capital | 5,075 | 5,698 | 4,697 | 3,731 | 3,957 | 3,897 |
Book Value Per Share | 23.56 | 26.31 | 19.85 | 16.40 | 15.81 | 16.19 |
Tangible Book Value | 4,591 | 5,128 | 3,868 | 3,197 | 3,081 | 2,873 |
Tangible Book Value Per Share | 23.56 | 26.31 | 19.84 | 16.40 | 15.81 | 16.19 |
Machinery | 18.59 | 18.59 | 4.02 | 8.02 | 8.02 | 8.02 |
Leasehold Improvements | 27.68 | 27.68 | 27.68 | 27.68 | 11.18 | 11.18 |