Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan
· Delayed Price · Currency is TWD 172.00
+1.00 (0.58%)
Apr 29, 2026, 1:30 PM CST
Shiny Chemical Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 499.86 | 310.66 | 373.08 | 278.61 | 464.01 | 302.03 | Upgrade
|
| Cash & Short-Term Investments | 499.86 | 310.66 | 373.08 | 278.61 | 464.01 | 302.03 | Upgrade
|
| Cash Growth | 93.05% | -16.73% | 33.91% | -39.95% | 53.63% | -31.96% | Upgrade
|
| Accounts Receivable | 1,530 | 1,461 | 1,455 | 1,337 | 1,369 | 1,665 | Upgrade
|
| Other Receivables | 14.38 | 21.71 | 28.47 | 14.49 | 63.2 | 39.44 | Upgrade
|
| Receivables | 1,545 | 1,482 | 1,484 | 1,352 | 1,432 | 1,705 | Upgrade
|
| Inventory | 1,623 | 1,582 | 1,984 | 1,698 | 1,985 | 1,623 | Upgrade
|
| Prepaid Expenses | 471.29 | 349.71 | 55.98 | 69.6 | 43.65 | 36.05 | Upgrade
|
| Other Current Assets | 217.08 | 209.54 | 50.95 | 54.01 | 54.86 | 58.6 | Upgrade
|
| Total Current Assets | 4,357 | 3,934 | 3,948 | 3,452 | 3,980 | 3,724 | Upgrade
|
| Property, Plant & Equipment | 11,573 | 11,330 | 9,931 | 9,526 | 8,046 | 5,825 | Upgrade
|
| Long-Term Investments | 1,405 | 1,373 | 1,314 | 1,223 | 1,210 | 1,137 | Upgrade
|
| Other Intangible Assets | 47.94 | 15.53 | 11.31 | 8.4 | 7.83 | 6.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.55 | 144.44 | 149.59 | 119.04 | 116 | 78.74 | Upgrade
|
| Other Long-Term Assets | 251.3 | 252.3 | 238.86 | 161.65 | 164.61 | 168.71 | Upgrade
|
| Total Assets | 17,811 | 17,049 | 15,592 | 14,489 | 13,524 | 10,939 | Upgrade
|
| Accounts Payable | 495.96 | 468.92 | 510.7 | 301.5 | 536.76 | 610.22 | Upgrade
|
| Accrued Expenses | - | - | 676.73 | 601.27 | 539.21 | 527.82 | Upgrade
|
| Short-Term Debt | 400 | 120 | 315.07 | 315.01 | 220 | 482 | Upgrade
|
| Current Portion of Long-Term Debt | 1,802 | 583.7 | 970.31 | 524.22 | 353.36 | 419.98 | Upgrade
|
| Current Portion of Leases | 3.31 | 3.06 | 3.36 | 3.75 | 3.7 | 3.66 | Upgrade
|
| Current Income Taxes Payable | 446.76 | 261.16 | 297.99 | 405.73 | 474.9 | 382.98 | Upgrade
|
| Current Unearned Revenue | 22.78 | 12.35 | 14.78 | 5.72 | 13.9 | 22.09 | Upgrade
|
| Other Current Liabilities | 96.25 | 1,807 | 676.02 | 671.47 | 646.66 | 347.96 | Upgrade
|
| Total Current Liabilities | 3,267 | 3,256 | 3,465 | 2,829 | 2,789 | 2,797 | Upgrade
|
| Long-Term Debt | 2,294 | 2,170 | 2,131 | 2,719 | 2,461 | 1,097 | Upgrade
|
| Long-Term Leases | 139.11 | 140.21 | 143.23 | 146.62 | 150.41 | 154.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 5.26 | 6.19 | 30.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.42 | 86.32 | 72.97 | 77.96 | 72.11 | 68.32 | Upgrade
|
| Other Long-Term Liabilities | 9.41 | 8.36 | 6.86 | 7.46 | 8.37 | 8.64 | Upgrade
|
| Total Liabilities | 5,799 | 5,661 | 5,819 | 5,785 | 5,486 | 4,156 | Upgrade
|
| Common Stock | 3,000 | 3,000 | 2,500 | 2,500 | 2,500 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 103.72 | 103.72 | 103.72 | 103.72 | 103.72 | - | Upgrade
|
| Retained Earnings | 8,727 | 8,122 | 7,194 | 6,173 | 5,496 | 4,757 | Upgrade
|
| Comprehensive Income & Other | 28.53 | 9.88 | -24.77 | -72.23 | -61.57 | 26.71 | Upgrade
|
| Total Common Equity | 11,860 | 11,235 | 9,773 | 8,705 | 8,038 | 6,783 | Upgrade
|
| Minority Interest | 152.92 | 152.95 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 12,013 | 11,388 | 9,773 | 8,705 | 8,038 | 6,783 | Upgrade
|
| Total Liabilities & Equity | 17,811 | 17,049 | 15,592 | 14,489 | 13,524 | 10,939 | Upgrade
|
| Total Debt | 4,639 | 3,017 | 3,563 | 3,708 | 3,188 | 2,157 | Upgrade
|
| Net Cash (Debt) | -4,139 | -2,707 | -3,190 | -3,430 | -2,724 | -1,855 | Upgrade
|
| Net Cash Per Share | -16.03 | -8.98 | -10.58 | -11.37 | -9.02 | -6.15 | Upgrade
|
| Filing Date Shares Outstanding | 302.87 | 300.27 | 300 | 300 | 300 | 300 | Upgrade
|
| Total Common Shares Outstanding | 302.87 | 300.27 | 300 | 300 | 300 | 300 | Upgrade
|
| Working Capital | 1,089 | 678.56 | 482.69 | 623.39 | 1,191 | 927.11 | Upgrade
|
| Book Value Per Share | 39.16 | 37.42 | 32.58 | 29.02 | 26.79 | 22.61 | Upgrade
|
| Tangible Book Value | 11,812 | 11,220 | 9,762 | 8,696 | 8,030 | 6,777 | Upgrade
|
| Tangible Book Value Per Share | 39.00 | 37.36 | 32.54 | 28.99 | 26.77 | 22.59 | Upgrade
|
| Land | - | - | 2,151 | 1,524 | 1,446 | 1,411 | Upgrade
|
| Buildings | - | - | 2,709 | 2,637 | 1,765 | 1,506 | Upgrade
|
| Machinery | - | - | 9,398 | 9,077 | 8,517 | 6,262 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.