Shining Victory Motor Electronic Co., Ltd. (TPE:2248)
Taiwan
· Delayed Price · Currency is TWD 48.60
0.00 (0.00%)
At close: Mar 9, 2026
TPE:2248 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 486.71 | 405.85 | 123.69 | 113.01 | 153.76 | 157.93 | Upgrade
|
| Short-Term Investments | - | - | - | 6 | - | 65.66 | Upgrade
|
| Cash & Short-Term Investments | 486.71 | 405.85 | 123.69 | 119.01 | 153.76 | 223.58 | Upgrade
|
| Cash Growth | 55.78% | 228.13% | 3.93% | -22.60% | -31.23% | -22.73% | Upgrade
|
| Accounts Receivable | 1,105 | 1,131 | 1,092 | 511.93 | 353.47 | 265.72 | Upgrade
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| Other Receivables | 84.92 | 55.98 | 52.92 | 129.15 | 37.3 | 16.93 | Upgrade
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| Receivables | 1,190 | 1,187 | 1,145 | 641.08 | 444.79 | 366.75 | Upgrade
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| Inventory | 372.86 | 312.79 | 305.5 | 452.14 | 174.57 | 168.97 | Upgrade
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| Prepaid Expenses | 21.26 | 7.72 | 7.2 | 15.27 | 7.63 | 4.06 | Upgrade
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| Other Current Assets | 93.87 | 140.6 | 107.79 | 115.85 | 60.9 | 16.65 | Upgrade
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| Total Current Assets | 2,165 | 2,054 | 1,689 | 1,343 | 841.65 | 780.01 | Upgrade
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| Property, Plant & Equipment | 364.03 | 267.25 | 222.57 | 246.69 | 234.12 | 214.77 | Upgrade
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| Long-Term Investments | 156.54 | 174.88 | 159.87 | 151.4 | 119.4 | 68.86 | Upgrade
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| Other Intangible Assets | 5.92 | 8.45 | 11.4 | 4.56 | 6.45 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 30.05 | 34.08 | 30.83 | 28.98 | 19.74 | 16.49 | Upgrade
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| Other Long-Term Assets | 42.19 | 59.82 | 50.95 | 70.25 | 57.64 | 83.11 | Upgrade
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| Total Assets | 2,764 | 2,598 | 2,165 | 1,845 | 1,279 | 1,169 | Upgrade
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| Accounts Payable | 498.51 | 520.24 | 478.85 | 410.7 | 163.58 | 191.05 | Upgrade
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| Accrued Expenses | 185.72 | 186.71 | 140.43 | 131.58 | 96.41 | 69.27 | Upgrade
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| Short-Term Debt | 430.47 | 494.14 | 413.38 | 330.78 | 179.05 | 171.15 | Upgrade
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| Current Portion of Leases | 1.42 | 1.64 | 2.8 | 9.08 | 9.96 | 5.43 | Upgrade
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| Current Income Taxes Payable | 6.11 | 29.87 | 14.61 | 2.82 | 3.91 | 0.72 | Upgrade
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| Current Unearned Revenue | 29.04 | 25.18 | 12.06 | 13.24 | 5.42 | 5.38 | Upgrade
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| Other Current Liabilities | 102.93 | 79.64 | 99.5 | 26.43 | 18.21 | 8.59 | Upgrade
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| Total Current Liabilities | 1,254 | 1,337 | 1,162 | 924.64 | 476.53 | 451.58 | Upgrade
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| Long-Term Leases | 0.6 | 1.69 | 1.98 | 8.67 | 5.41 | 7.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 4.33 | 4.41 | 4.34 | 4.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.93 | 24.28 | 28.69 | 30.19 | 13.32 | 16.48 | Upgrade
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| Other Long-Term Liabilities | 0.82 | 0.86 | 0.83 | 1.1 | 0.88 | 0.68 | Upgrade
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| Total Liabilities | 1,276 | 1,364 | 1,197 | 969.01 | 500.49 | 480.22 | Upgrade
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| Common Stock | 476 | 420 | 420 | 420 | 420 | 420 | Upgrade
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| Additional Paid-In Capital | 492.85 | 236.86 | 236.86 | 236.86 | 236.58 | 236.58 | Upgrade
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| Retained Earnings | 603.4 | 578.27 | 347.77 | 243.87 | 162.48 | 66.57 | Upgrade
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| Comprehensive Income & Other | -83.96 | -1.27 | -37.37 | -24.5 | -40.76 | -34.74 | Upgrade
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| Total Common Equity | 1,488 | 1,234 | 967.26 | 876.23 | 778.31 | 688.41 | Upgrade
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| Minority Interest | - | - | - | - | 0.2 | 0.49 | Upgrade
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| Shareholders' Equity | 1,488 | 1,234 | 967.26 | 876.23 | 778.51 | 688.9 | Upgrade
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| Total Liabilities & Equity | 2,764 | 2,598 | 2,165 | 1,845 | 1,279 | 1,169 | Upgrade
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| Total Debt | 432.48 | 497.47 | 418.16 | 348.53 | 194.41 | 183.68 | Upgrade
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| Net Cash (Debt) | 54.23 | -91.62 | -294.48 | -229.52 | -40.65 | 39.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -68.05% | Upgrade
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| Net Cash Per Share | 1.19 | -2.17 | -6.99 | -5.45 | -0.97 | 0.95 | Upgrade
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| Filing Date Shares Outstanding | 47.6 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Total Common Shares Outstanding | 47.6 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Working Capital | 910.91 | 716.21 | 527.47 | 418.71 | 365.12 | 328.42 | Upgrade
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| Book Value Per Share | 31.27 | 29.38 | 23.03 | 20.86 | 18.53 | 16.39 | Upgrade
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| Tangible Book Value | 1,482 | 1,225 | 955.86 | 871.67 | 771.86 | 682.53 | Upgrade
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| Tangible Book Value Per Share | 31.14 | 29.18 | 22.76 | 20.75 | 18.38 | 16.25 | Upgrade
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| Buildings | 229.93 | 241.03 | 204.77 | 203.14 | 170.25 | 166.38 | Upgrade
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| Machinery | 313.92 | 292.31 | 250.04 | 237.49 | 202.56 | 166.66 | Upgrade
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| Construction In Progress | 52.94 | 11.19 | - | - | 1.25 | - | Upgrade
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| Leasehold Improvements | 5.78 | 6.07 | 6.66 | 7.45 | 5.12 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.