ShineMore Technology Materials Co., Ltd. (TPEX:8291)
Taiwan · Delayed Price · Currency is TWD 5.99
-0.51 (-7.85%)
Jul 17, 2025, 12:00 PM CST
TPEX:8291 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 48.06 | 68.47 | 70.58 | 80.4 | 102.27 | 124.12 | Upgrade |
Cash & Short-Term Investments | 48.06 | 68.47 | 70.58 | 80.4 | 102.27 | 124.12 | Upgrade |
Cash Growth | 1.79% | -2.99% | -12.21% | -21.39% | -17.60% | 192.35% | Upgrade |
Accounts Receivable | 0.78 | 0.96 | 4.94 | 14.1 | 53.09 | 57.42 | Upgrade |
Other Receivables | 0.08 | 0.08 | 0.15 | 0.16 | 0.1 | 1.34 | Upgrade |
Receivables | 0.86 | 1.04 | 5.09 | 14.26 | 53.19 | 58.76 | Upgrade |
Inventory | - | - | 16.27 | 41.73 | 44.18 | 27.05 | Upgrade |
Prepaid Expenses | 1.48 | 0.98 | 0.85 | 1.88 | 1.02 | 1.36 | Upgrade |
Other Current Assets | 0.01 | 0.01 | 2.19 | 3.79 | 0.01 | 19.59 | Upgrade |
Total Current Assets | 50.42 | 70.5 | 94.98 | 142.06 | 200.67 | 230.88 | Upgrade |
Property, Plant & Equipment | 202.9 | 206.48 | 220.46 | 233.27 | 229.57 | 249.61 | Upgrade |
Other Long-Term Assets | 3.47 | 3.43 | 1.51 | 1.51 | 1.51 | 2.51 | Upgrade |
Total Assets | 256.79 | 280.41 | 316.95 | 376.84 | 431.74 | 482.99 | Upgrade |
Accounts Payable | 0.26 | - | 0.27 | 11.29 | 39.69 | 31.12 | Upgrade |
Accrued Expenses | 3.02 | 10.73 | 7.19 | 10.56 | 14.1 | 13.8 | Upgrade |
Short-Term Debt | 116 | 115.62 | 189.41 | 59 | 19 | 115 | Upgrade |
Current Portion of Long-Term Debt | 10 | 12.08 | 28.33 | 48.33 | 70 | 42.54 | Upgrade |
Current Portion of Leases | 5.2 | 7.14 | 7.16 | 6.73 | 6.05 | 6.48 | Upgrade |
Other Current Liabilities | 1.85 | 1.46 | 2.59 | 2.87 | 3.69 | 3.19 | Upgrade |
Total Current Liabilities | 136.33 | 147.03 | 234.95 | 138.78 | 152.53 | 212.13 | Upgrade |
Long-Term Debt | 22.5 | 25 | 37.08 | 115.42 | 109.07 | 113.75 | Upgrade |
Long-Term Leases | - | - | 6.69 | 13.28 | - | 6.06 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.39 | 0.42 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.25 | 0.25 | 0.28 | 0.28 | 0.03 | 0.03 | Upgrade |
Total Liabilities | 159.47 | 172.7 | 279.2 | 269.13 | 267.87 | 338.7 | Upgrade |
Common Stock | 647.35 | 647.35 | 473.12 | 473.12 | 473.12 | 380.12 | Upgrade |
Additional Paid-In Capital | 0.12 | 0.12 | 0.12 | - | 0.12 | - | Upgrade |
Retained Earnings | -550.15 | -539.76 | -435.49 | -365.53 | -309.37 | -235.83 | Upgrade |
Comprehensive Income & Other | - | - | - | 0.12 | - | - | Upgrade |
Shareholders' Equity | 97.32 | 107.71 | 37.75 | 107.71 | 163.87 | 144.29 | Upgrade |
Total Liabilities & Equity | 256.79 | 280.41 | 316.95 | 376.84 | 431.74 | 482.99 | Upgrade |
Total Debt | 153.7 | 159.84 | 268.67 | 242.76 | 204.13 | 283.83 | Upgrade |
Net Cash (Debt) | -105.64 | -91.37 | -198.09 | -162.36 | -101.86 | -159.71 | Upgrade |
Net Cash Per Share | -1.71 | -1.59 | -4.19 | -3.43 | -2.18 | -4.20 | Upgrade |
Filing Date Shares Outstanding | 64.74 | 64.74 | 47.31 | 47.31 | 47.31 | 38.01 | Upgrade |
Total Common Shares Outstanding | 64.74 | 64.74 | 47.31 | 47.31 | 47.31 | 38.01 | Upgrade |
Working Capital | -85.92 | -76.54 | -139.97 | 3.28 | 48.13 | 18.75 | Upgrade |
Book Value Per Share | 1.50 | 1.66 | 0.80 | 2.28 | 3.46 | 3.80 | Upgrade |
Tangible Book Value | 97.32 | 107.71 | 37.75 | 107.71 | 163.87 | 144.29 | Upgrade |
Tangible Book Value Per Share | 1.50 | 1.66 | 0.80 | 2.28 | 3.46 | 3.80 | Upgrade |
Land | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | Upgrade |
Buildings | 229.91 | 229.91 | 229.91 | 230.18 | 230.46 | 235.53 | Upgrade |
Machinery | 294.54 | 294.41 | 313.4 | 358.69 | 363.15 | 450.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.