Shanyuan Co., Ltd. (TPEX:4416)
Taiwan
· Delayed Price · Currency is TWD 12.85
-0.10 (-0.77%)
Apr 29, 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 | 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 |
| Property, Plant & Equipment | 2,358 | 2,387 | 2,402 | 2,432 | 2,463 | Upgrade
|
| Cash & Equivalents | 4.15 | 1,314 | 658.41 | 1,085 | 341.34 | Upgrade
|
| Accounts Receivable | 140.89 | 175.35 | 12.26 | 3.1 | 3.59 | Upgrade
|
| Other Receivables | 717.54 | 499.15 | 4.84 | 42.75 | 489.74 | Upgrade
|
| Investment In Debt and Equity Securities | 25.96 | 104.89 | 62.66 | 50.82 | 50.82 | Upgrade
|
| Goodwill | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.05 | 0.21 | 0.23 | 0.03 | Upgrade
|
| Loans Receivable Current | 287.8 | 225 | 847 | 847.45 | 530 | Upgrade
|
| Other Current Assets | 9,765 | 10,702 | 10,412 | 10,007 | 8,338 | Upgrade
|
| Deferred Long-Term Tax Assets | 74.82 | 58.97 | 62.49 | 77.37 | 33.16 | Upgrade
|
| Other Long-Term Assets | 150.88 | 152.37 | 235.39 | 137.43 | 169.84 | Upgrade
|
| Total Assets | 13,647 | 15,741 | 14,820 | 14,806 | 12,541 | Upgrade
|
| Current Portion of Long-Term Debt | 2,957 | 2,229 | 50 | 1,999 | 1,876 | Upgrade
|
| Long-Term Debt | 5,892 | 7,389 | 3,742 | 1,972 | 996.74 | Upgrade
|
| Accounts Payable | 30.32 | 56.4 | 6.3 | 19.61 | 36.15 | Upgrade
|
| Accrued Expenses | 41.58 | 630.35 | 50.11 | 46.99 | 53.11 | Upgrade
|
| Current Income Taxes Payable | 30.26 | 21.85 | 23.17 | 46.45 | 46.58 | Upgrade
|
| Current Unearned Revenue | - | 711.92 | 614.15 | 152.73 | 1.06 | Upgrade
|
| Other Current Liabilities | 50.05 | 70.78 | 25.88 | 1.81 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.7 | 48.93 | 49.63 | 49.66 | 50.41 | Upgrade
|
| Other Long-Term Liabilities | 20.04 | 18.12 | 20.92 | 23.81 | 19.24 | Upgrade
|
| Total Liabilities | 12,042 | 14,008 | 13,155 | 13,052 | 10,279 | Upgrade
|
| Common Stock | 735.86 | 735.86 | 620.24 | 618.63 | 608.91 | Upgrade
|
| Additional Paid-In Capital | 931.49 | 926.52 | 898.98 | 879.4 | 812.8 | Upgrade
|
| Retained Earnings | 517.34 | 644.79 | 761.66 | 886.91 | 1,465 | Upgrade
|
| Treasury Stock | -579.86 | -579.86 | -579.86 | -579.86 | -579.86 | Upgrade
|
| Comprehensive Income & Other | 0.8 | 5.47 | -35.99 | -51.3 | -45.36 | Upgrade
|
| Total Common Equity | 1,606 | 1,733 | 1,665 | 1,754 | 2,262 | Upgrade
|
| Shareholders' Equity | 1,606 | 1,733 | 1,665 | 1,754 | 2,262 | Upgrade
|
| Total Liabilities & Equity | 13,647 | 15,741 | 14,820 | 14,806 | 12,541 | Upgrade
|
| Total Debt | 11,822 | 12,450 | 12,364 | 12,709 | 10,069 | Upgrade
|
| Net Cash (Debt) | -11,818 | -11,136 | -11,705 | -11,624 | -9,727 | Upgrade
|
| Net Cash Per Share | -172.23 | -181.15 | -169.76 | -171.41 | -123.70 | Upgrade
|
| Filing Date Shares Outstanding | 68.61 | 68.61 | 68.15 | 67.96 | 66.81 | Upgrade
|
| Total Common Shares Outstanding | 68.61 | 68.61 | 68.15 | 67.96 | 66.81 | Upgrade
|
| Book Value Per Share | 23.40 | 25.25 | 24.43 | 25.81 | 33.85 | Upgrade
|
| Tangible Book Value | 1,483 | 1,611 | 1,543 | 1,631 | 2,140 | Upgrade
|
| Tangible Book Value Per Share | 21.61 | 23.47 | 22.64 | 24.00 | 32.02 | Upgrade
|
| Land | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | Upgrade
|
| Buildings | 1,516 | 1,516 | 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.