Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan
· Delayed Price · Currency is TWD 23.80
+2.15 (9.93%)
Apr 29, 2026, 1:30 PM CST
Shinfox Energy 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,372 | 4,820 | 3,912 | 1,832 | 1,283 | Upgrade
|
| Short-Term Investments | 4,978 | - | 109 | - | - | Upgrade
|
| Trading Asset Securities | 0.74 | 4.07 | 5.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,350 | 4,824 | 4,027 | 1,832 | 1,283 | Upgrade
|
| Cash Growth | 73.08% | 19.81% | 119.85% | 42.72% | 235.91% | Upgrade
|
| Accounts Receivable | 11,526 | 9,576 | 9,810 | 2,916 | 3,344 | Upgrade
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| Other Receivables | 676.06 | 348.26 | 549.44 | 362.45 | 226.61 | Upgrade
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| Receivables | 12,202 | 9,924 | 10,359 | 3,279 | 3,571 | Upgrade
|
| Inventory | 1.36 | 1.08 | 0.35 | 1.12 | 0.54 | Upgrade
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| Prepaid Expenses | 1,645 | 589.15 | 205.99 | 396.55 | 85.07 | Upgrade
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| Other Current Assets | 127.59 | 19,347 | 8,263 | 7,812 | 3,853 | Upgrade
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| Total Current Assets | 22,327 | 34,686 | 22,855 | 13,320 | 8,792 | Upgrade
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| Property, Plant & Equipment | 18,685 | 12,697 | 5,333 | 1,359 | 1,092 | Upgrade
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| Long-Term Investments | 2,280 | 975.2 | 108.31 | 1,268 | 177.04 | Upgrade
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| Goodwill | - | 59.4 | 98.93 | 39.53 | - | Upgrade
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| Other Intangible Assets | 601.18 | 91.31 | 150.38 | 207.72 | 7.9 | Upgrade
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| Long-Term Accounts Receivable | - | 29.44 | 5.9 | 7.9 | 9.87 | Upgrade
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| Long-Term Deferred Tax Assets | 409.87 | 307.48 | 77.34 | 8.78 | 4.54 | Upgrade
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| Other Long-Term Assets | 721.27 | 1,015 | 658.69 | 2,008 | 82.61 | Upgrade
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| Total Assets | 45,024 | 49,861 | 29,288 | 18,217 | 10,167 | Upgrade
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| Accounts Payable | 5,463 | 3,004 | 1,809 | 516.05 | 1,506 | Upgrade
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| Accrued Expenses | 0.9 | 254.86 | 163.78 | 77.17 | 87.12 | Upgrade
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| Short-Term Debt | 13,445 | 7,225 | 9,452 | 5,237 | 1,607 | Upgrade
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| Current Portion of Long-Term Debt | 18,404 | 971.19 | 123.25 | 44.54 | 39.69 | Upgrade
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| Current Portion of Leases | 78.91 | 68.2 | 26.67 | 18.29 | 15.53 | Upgrade
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| Current Income Taxes Payable | 181.38 | 232.55 | 188.72 | 52.12 | 109.87 | Upgrade
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| Current Unearned Revenue | 96.09 | 17.75 | 43.54 | 7.79 | 2.29 | Upgrade
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| Other Current Liabilities | 1,931 | 387.85 | 299.26 | 137.78 | 145.32 | Upgrade
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| Total Current Liabilities | 39,600 | 12,161 | 12,106 | 6,091 | 3,512 | Upgrade
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| Long-Term Debt | 4,437 | 22,182 | 4,586 | 1,343 | 312.17 | Upgrade
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| Long-Term Leases | 768.48 | 1,769 | 206.08 | 139.77 | 140.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.4 | 19.61 | 30.44 | 44.27 | 3.37 | Upgrade
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| Other Long-Term Liabilities | 68.64 | 33.07 | 39.95 | 22.9 | 17.83 | Upgrade
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| Total Liabilities | 44,982 | 36,166 | 16,969 | 7,641 | 3,987 | Upgrade
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| Common Stock | 2,746 | 2,246 | 2,162 | 2,162 | 1,465 | Upgrade
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| Additional Paid-In Capital | 13,697 | 9,039 | 8,198 | 7,850 | 3,911 | Upgrade
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| Retained Earnings | -14,924 | 1,355 | 885.57 | 358.89 | 526.68 | Upgrade
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| Comprehensive Income & Other | -117.07 | 14.26 | -87.35 | -16.98 | -17.22 | Upgrade
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| Total Common Equity | 1,403 | 12,654 | 11,158 | 10,354 | 5,885 | Upgrade
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| Minority Interest | -1,361 | 1,042 | 1,161 | 222.8 | 294.68 | Upgrade
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| Shareholders' Equity | 41.54 | 13,696 | 12,319 | 10,576 | 6,180 | Upgrade
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| Total Liabilities & Equity | 45,024 | 49,861 | 29,288 | 18,217 | 10,167 | Upgrade
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| Total Debt | 37,133 | 32,216 | 14,394 | 6,783 | 2,115 | Upgrade
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| Net Cash (Debt) | -28,783 | -27,391 | -10,368 | -4,951 | -831.74 | Upgrade
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| Net Cash Per Share | -108.33 | -112.67 | -47.25 | -25.14 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 274.7 | 224.64 | 216.15 | 216.15 | 161.15 | Upgrade
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| Total Common Shares Outstanding | 274.7 | 224.64 | 216.15 | 216.15 | 161.15 | Upgrade
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| Working Capital | -17,273 | 22,525 | 10,748 | 7,229 | 5,280 | Upgrade
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| Book Value Per Share | 5.11 | 56.33 | 51.62 | 47.90 | 36.52 | Upgrade
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| Tangible Book Value | 801.47 | 12,503 | 10,908 | 10,106 | 5,878 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 55.66 | 50.47 | 46.76 | 36.47 | Upgrade
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| Land | - | 82.56 | 82.56 | - | - | Upgrade
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| Buildings | - | 10.54 | 10.54 | - | - | Upgrade
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| Machinery | - | 9,581 | 1,466 | 1,336 | 1,082 | Upgrade
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| Construction In Progress | - | 1,831 | 3,851 | 86.11 | 21.66 | Upgrade
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| Leasehold Improvements | - | 23.94 | 13.29 | 2.03 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.