Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan
· Delayed Price · Currency is TWD 20.95
+0.05 (0.24%)
Mar 10, 2026, 11:48 AM CST
TPEX:3531 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 | 1,122 | 1,397 | 1,052 | 1,145 | 576.03 | Upgrade
|
| Short-Term Investments | - | 32.79 | 242.4 | 91.29 | 210.37 | Upgrade
|
| Cash & Short-Term Investments | 1,122 | 1,429 | 1,294 | 1,236 | 786.4 | Upgrade
|
| Cash Growth | -21.54% | 10.43% | 4.71% | 57.20% | -11.59% | Upgrade
|
| Accounts Receivable | 324.18 | 422.59 | 558.61 | 651.14 | 656.41 | Upgrade
|
| Other Receivables | 11.36 | 11.04 | 9.65 | 7.07 | 3.74 | Upgrade
|
| Receivables | 335.54 | 433.62 | 568.26 | 658.2 | 660.15 | Upgrade
|
| Inventory | 197.3 | 246.76 | 393.34 | 397.41 | 382.04 | Upgrade
|
| Prepaid Expenses | 32.04 | 36.2 | 47.01 | 64.35 | 70.03 | Upgrade
|
| Other Current Assets | 352.14 | 5.78 | 7.37 | 18.37 | 25.99 | Upgrade
|
| Total Current Assets | 2,039 | 2,152 | 2,310 | 2,375 | 1,925 | Upgrade
|
| Property, Plant & Equipment | 245.8 | 255.97 | 289.77 | 362.86 | 414.08 | Upgrade
|
| Long-Term Investments | 9.06 | 9.25 | 9.33 | 15.41 | 12.55 | Upgrade
|
| Goodwill | - | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
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| Other Intangible Assets | 3.08 | 4.13 | 1.36 | 0.04 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.64 | 46.59 | 22.27 | 22.05 | 30.43 | Upgrade
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| Other Long-Term Assets | 1.79 | 3.32 | 4.05 | 4.13 | 414.36 | Upgrade
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| Total Assets | 2,334 | 2,472 | 2,638 | 2,780 | 2,797 | Upgrade
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| Accounts Payable | 203.18 | 271.58 | 357.12 | 329.43 | 409.49 | Upgrade
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| Short-Term Debt | 80 | 6 | 6 | 84.78 | 157.35 | Upgrade
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| Current Portion of Long-Term Debt | - | 58.75 | 64.64 | 65.81 | 20.28 | Upgrade
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| Current Portion of Leases | 8.3 | 8.21 | 5.52 | 7.82 | 7.59 | Upgrade
|
| Current Income Taxes Payable | 10.1 | 2.38 | 32.15 | 38.99 | 16.82 | Upgrade
|
| Current Unearned Revenue | 1.5 | 5.95 | 9.77 | 10.11 | 9.14 | Upgrade
|
| Other Current Liabilities | 110.25 | 91.69 | 122.88 | 140.74 | 146.18 | Upgrade
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| Total Current Liabilities | 413.34 | 444.56 | 598.08 | 677.68 | 766.85 | Upgrade
|
| Long-Term Debt | 11 | 60.65 | 118.04 | 180.71 | 244.16 | Upgrade
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| Long-Term Leases | 8.03 | 18.14 | 2.14 | 7.55 | 15.37 | Upgrade
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| Long-Term Unearned Revenue | - | 0.06 | 0.44 | 1.8 | 3.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.93 | 31.77 | 14.87 | 12.85 | 6.1 | Upgrade
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| Other Long-Term Liabilities | 1.32 | 1.32 | 1.17 | 1.03 | 1.12 | Upgrade
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| Total Liabilities | 454.61 | 556.5 | 734.75 | 881.62 | 1,037 | Upgrade
|
| Common Stock | 611.75 | 611.75 | 611.75 | 611.75 | 611.75 | Upgrade
|
| Additional Paid-In Capital | 669.79 | 669.68 | 669.68 | 669.68 | 669.68 | Upgrade
|
| Retained Earnings | 699.29 | 730.17 | 751.52 | 725.04 | 613.5 | Upgrade
|
| Comprehensive Income & Other | -123.41 | -114.88 | -148.45 | -130.08 | -157.62 | Upgrade
|
| Total Common Equity | 1,857 | 1,897 | 1,884 | 1,876 | 1,737 | Upgrade
|
| Minority Interest | 21.93 | 18.94 | 19.01 | 22.08 | 22.69 | Upgrade
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| Shareholders' Equity | 1,879 | 1,916 | 1,904 | 1,898 | 1,760 | Upgrade
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| Total Liabilities & Equity | 2,334 | 2,472 | 2,638 | 2,780 | 2,797 | Upgrade
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| Total Debt | 107.33 | 151.75 | 196.34 | 346.67 | 444.75 | Upgrade
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| Net Cash (Debt) | 1,014 | 1,278 | 1,098 | 889.53 | 341.65 | Upgrade
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| Net Cash Growth | -20.62% | 16.36% | 23.44% | 160.36% | -39.28% | Upgrade
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| Net Cash Per Share | 16.28 | 20.78 | 17.79 | 14.29 | 5.54 | Upgrade
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| Filing Date Shares Outstanding | 57.3 | 61.18 | 61.18 | 61.18 | 61.18 | Upgrade
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| Total Common Shares Outstanding | 57.3 | 61.18 | 61.18 | 61.18 | 61.18 | Upgrade
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| Working Capital | 1,625 | 1,707 | 1,712 | 1,697 | 1,158 | Upgrade
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| Book Value Per Share | 32.41 | 31.00 | 30.81 | 30.67 | 28.40 | Upgrade
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| Tangible Book Value | 1,854 | 1,892 | 1,882 | 1,875 | 1,736 | Upgrade
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| Tangible Book Value Per Share | 32.36 | 30.92 | 30.77 | 30.65 | 28.38 | Upgrade
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| Land | - | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
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| Buildings | - | 599.73 | 578.19 | 584.21 | 550.04 | Upgrade
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| Machinery | - | 602.32 | 585.56 | 570.66 | 556.27 | Upgrade
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| Construction In Progress | - | 3 | 2.33 | 6.44 | 17.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.