Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan
· Delayed Price · Currency is TWD 8.40
+0.03 (0.36%)
Apr 29, 2026, 1:30 PM CST
Shining Building Business Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 501.19 | 681 | 363.64 | 480.06 | 1,092 | Upgrade
|
| Short-Term Investments | - | - | - | - | 517.72 | Upgrade
|
| Cash & Short-Term Investments | 501.19 | 681 | 363.64 | 480.06 | 1,610 | Upgrade
|
| Cash Growth | -26.40% | 87.28% | -24.25% | -70.17% | -9.16% | Upgrade
|
| Accounts Receivable | 22.49 | 344.05 | 23.94 | 13.44 | 109.56 | Upgrade
|
| Other Receivables | 1,276 | 1,157 | 1,076 | 282.42 | 281.2 | Upgrade
|
| Receivables | 1,570 | 1,771 | 1,363 | 569.28 | 628.28 | Upgrade
|
| Inventory | 18,449 | 17,847 | 18,620 | 19,442 | 15,051 | Upgrade
|
| Prepaid Expenses | 214.21 | 189.33 | 215.42 | 232.39 | 241.86 | Upgrade
|
| Other Current Assets | 1,025 | 946.38 | 786.07 | 3,928 | 246.1 | Upgrade
|
| Total Current Assets | 21,759 | 21,435 | 21,348 | 24,652 | 17,776 | Upgrade
|
| Property, Plant & Equipment | 10,306 | 10,778 | 10,951 | 11,643 | 11,919 | Upgrade
|
| Long-Term Investments | - | 3.28 | 3.07 | 3.08 | 3.88 | Upgrade
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| Other Intangible Assets | 2.38 | 3.31 | 4.64 | 6.3 | 6.96 | Upgrade
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| Long-Term Deferred Tax Assets | 1,022 | 880.23 | 839.5 | 715.34 | 606.2 | Upgrade
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| Other Long-Term Assets | 11,540 | 10,009 | 7,910 | 3,101 | 5,614 | Upgrade
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| Total Assets | 44,629 | 43,109 | 41,057 | 40,121 | 35,927 | Upgrade
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| Accounts Payable | 4,334 | 4,811 | 4,537 | 4,978 | 2,149 | Upgrade
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| Short-Term Debt | 4,933 | 5,528 | 5,553 | 3,938 | 4,553 | Upgrade
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| Current Portion of Long-Term Debt | 6,216 | 5,876 | 4,627 | 7,211 | 564.3 | Upgrade
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| Current Portion of Leases | 3.36 | 3.62 | 4.23 | 4.74 | 3.87 | Upgrade
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| Current Income Taxes Payable | - | - | 2.78 | - | 1.64 | Upgrade
|
| Current Unearned Revenue | 1,647 | 1,184 | 1,115 | 1,869 | 906.77 | Upgrade
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| Other Current Liabilities | 4,594 | 3,470 | 2,034 | 1,073 | 851.29 | Upgrade
|
| Total Current Liabilities | 21,727 | 20,873 | 17,873 | 19,074 | 9,030 | Upgrade
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| Long-Term Debt | 12,506 | 11,207 | 12,220 | 9,698 | 14,390 | Upgrade
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| Long-Term Leases | 7.02 | 10.38 | 14.36 | 2.59 | 3.97 | Upgrade
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| Long-Term Unearned Revenue | 212.2 | 221.05 | 222.87 | 242.27 | 251.65 | Upgrade
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| Pension & Post-Retirement Benefits | 10.38 | 12.06 | 13.34 | 15.23 | 23.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 272.8 | 200.42 | 149.5 | 89.78 | 103.7 | Upgrade
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| Other Long-Term Liabilities | 45.84 | 43.49 | 40.3 | 35.44 | 42.55 | Upgrade
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| Total Liabilities | 34,781 | 32,568 | 30,533 | 29,157 | 23,846 | Upgrade
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| Common Stock | 9,776 | 9,776 | 9,776 | 9,776 | 9,776 | Upgrade
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| Additional Paid-In Capital | 8.59 | 8.59 | 13.76 | 20.35 | 21.75 | Upgrade
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| Retained Earnings | 444.54 | 723.1 | 884.92 | 1,134 | 2,504 | Upgrade
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| Comprehensive Income & Other | -385.5 | -172.03 | -544.81 | -489.89 | -971.96 | Upgrade
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| Total Common Equity | 9,844 | 10,336 | 10,130 | 10,440 | 11,330 | Upgrade
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| Minority Interest | 4.35 | 205.99 | 394.47 | 523.45 | 751.46 | Upgrade
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| Shareholders' Equity | 9,848 | 10,542 | 10,524 | 10,964 | 12,081 | Upgrade
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| Total Liabilities & Equity | 44,629 | 43,109 | 41,057 | 40,121 | 35,927 | Upgrade
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| Total Debt | 23,664 | 22,626 | 22,418 | 20,855 | 19,515 | Upgrade
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| Net Cash (Debt) | -23,163 | -21,945 | -22,054 | -20,375 | -17,906 | Upgrade
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| Net Cash Per Share | -23.69 | -22.45 | -22.56 | -20.84 | -18.32 | Upgrade
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| Filing Date Shares Outstanding | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 | Upgrade
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| Total Common Shares Outstanding | 977.59 | 977.59 | 977.59 | 977.59 | 977.59 | Upgrade
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| Working Capital | 31.69 | 561.7 | 3,475 | 5,578 | 8,746 | Upgrade
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| Book Value Per Share | 10.07 | 10.57 | 10.36 | 10.68 | 11.59 | Upgrade
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| Tangible Book Value | 9,841 | 10,332 | 10,125 | 10,434 | 11,323 | Upgrade
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| Tangible Book Value Per Share | 10.07 | 10.57 | 10.36 | 10.67 | 11.58 | Upgrade
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| Land | 319.5 | 319.5 | 319.5 | 319.5 | 319.5 | Upgrade
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| Buildings | 8,048 | 8,021 | 7,766 | 7,901 | 7,752 | Upgrade
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| Machinery | 1,707 | 1,686 | 1,626 | 1,642 | 1,648 | Upgrade
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| Construction In Progress | 3,204 | 3,192 | 3,079 | 3,131 | 3,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.