Shanyuan Co., Ltd. (TPEX:4416)
Taiwan
· Delayed Price · Currency is TWD 14.75
-0.30 (-1.99%)
Mar 10, 2026, 1:30 PM CST
Shanyuan 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 |
| Property, Plant & Equipment | 2,366 | 2,387 | 2,402 | 2,432 | 2,463 | 2,498 | Upgrade
|
| Cash & Equivalents | 63.48 | 1,314 | 658.41 | 1,085 | 341.34 | 64.59 | Upgrade
|
| Accounts Receivable | 40.12 | 175.35 | 12.26 | 3.1 | 3.59 | 4.48 | Upgrade
|
| Other Receivables | 518.47 | 499.15 | 4.84 | 42.75 | 489.74 | 20.29 | Upgrade
|
| Investment In Debt and Equity Securities | 96.62 | 104.89 | 62.66 | 50.82 | 50.82 | 57.19 | Upgrade
|
| Goodwill | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.05 | 0.21 | 0.23 | 0.03 | 0.48 | Upgrade
|
| Loans Receivable Current | 389.31 | 225 | 847 | 847.45 | 530 | 235 | Upgrade
|
| Other Current Assets | 10,684 | 10,702 | 10,412 | 10,007 | 8,338 | 6,595 | Upgrade
|
| Trading Asset Securities | - | 0.29 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 77.85 | 58.97 | 62.49 | 77.37 | 33.16 | 109.57 | Upgrade
|
| Other Long-Term Assets | 144.26 | 152.37 | 235.39 | 137.43 | 169.84 | 1,112 | Upgrade
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| Total Assets | 14,502 | 15,741 | 14,820 | 14,806 | 12,541 | 10,819 | Upgrade
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| Current Portion of Long-Term Debt | 3,131 | 2,229 | 50 | 1,999 | 1,876 | 1,864 | Upgrade
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| Long-Term Debt | 5,942 | 7,389 | 3,742 | 1,972 | 996.74 | 3,977 | Upgrade
|
| Accounts Payable | 70.67 | 56.4 | 6.3 | 19.61 | 36.15 | 65.66 | Upgrade
|
| Accrued Expenses | 31.33 | 630.35 | 50.11 | 46.99 | 53.11 | 28.92 | Upgrade
|
| Current Income Taxes Payable | 3.15 | 21.85 | 23.17 | 46.45 | 46.58 | 5.35 | Upgrade
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| Current Unearned Revenue | 594.03 | 712.54 | 614.15 | 152.73 | 1.06 | 1.22 | Upgrade
|
| Other Current Liabilities | 289.45 | 70.16 | 25.88 | 1.81 | 2.93 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.17 | 48.93 | 49.63 | 49.66 | 50.41 | 49.76 | Upgrade
|
| Other Long-Term Liabilities | 20.05 | 18.12 | 20.92 | 23.81 | 19.24 | 19.29 | Upgrade
|
| Total Liabilities | 12,947 | 14,008 | 13,155 | 13,052 | 10,279 | 9,640 | Upgrade
|
| Common Stock | 735.86 | 735.86 | 620.24 | 618.63 | 608.91 | 600.16 | Upgrade
|
| Additional Paid-In Capital | 931.49 | 926.52 | 898.98 | 879.4 | 812.8 | 707.94 | Upgrade
|
| Retained Earnings | 470.78 | 644.79 | 761.66 | 886.91 | 1,465 | 487.9 | Upgrade
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| Treasury Stock | -579.86 | -579.86 | -579.86 | -579.86 | -579.86 | -579.86 | Upgrade
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| Comprehensive Income & Other | -2.5 | 5.47 | -35.99 | -51.3 | -45.36 | -36.68 | Upgrade
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| Total Common Equity | 1,556 | 1,733 | 1,665 | 1,754 | 2,262 | 1,179 | Upgrade
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| Shareholders' Equity | 1,556 | 1,733 | 1,665 | 1,754 | 2,262 | 1,179 | Upgrade
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| Total Liabilities & Equity | 14,502 | 15,741 | 14,820 | 14,806 | 12,541 | 10,819 | Upgrade
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| Total Debt | 11,890 | 12,450 | 12,364 | 12,709 | 10,069 | 9,467 | Upgrade
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| Net Cash (Debt) | -11,826 | -11,136 | -11,705 | -11,624 | -9,727 | -9,402 | Upgrade
|
| Net Cash Per Share | -172.45 | -181.14 | -169.76 | -171.41 | -123.70 | -142.93 | Upgrade
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| Filing Date Shares Outstanding | 68.61 | 68.61 | 68.15 | 67.96 | 66.81 | 65.78 | Upgrade
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| Total Common Shares Outstanding | 68.61 | 68.61 | 68.15 | 67.96 | 66.81 | 65.78 | Upgrade
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| Book Value Per Share | 22.67 | 25.25 | 24.43 | 25.81 | 33.85 | 17.93 | Upgrade
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| Tangible Book Value | 1,433 | 1,611 | 1,543 | 1,631 | 2,140 | 1,057 | Upgrade
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| Tangible Book Value Per Share | 20.88 | 23.47 | 22.64 | 24.00 | 32.02 | 16.06 | Upgrade
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| Land | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | 1,291 | Upgrade
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| Buildings | 1,516 | 1,516 | 1,502 | 1,502 | 1,502 | 1,502 | Upgrade
|
| Construction In Progress | - | - | 14.18 | 13.74 | 13.38 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.