Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan
· Delayed Price · Currency is TWD 23.65
+1.25 (5.58%)
At close: Dec 5, 2025
TPEX:4533 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 |
| Cash & Equivalents | 1,728 | 2,728 | 2,278 | 2,479 | 2,330 | 2,441 | Upgrade
|
| Short-Term Investments | 380.89 | 594.36 | 638.72 | 247.05 | 31.04 | 32.69 | Upgrade
|
| Trading Asset Securities | 288.08 | 155.81 | 194.09 | 272.93 | 577.66 | 473.64 | Upgrade
|
| Cash & Short-Term Investments | 2,397 | 3,479 | 3,110 | 2,999 | 2,939 | 2,947 | Upgrade
|
| Cash Growth | -26.82% | 11.84% | 3.70% | 2.06% | -0.27% | 57.20% | Upgrade
|
| Accounts Receivable | 566.26 | 339.36 | 443.97 | 695.87 | 699.43 | 433.98 | Upgrade
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| Other Receivables | 67.59 | 81.65 | 41.93 | 25.99 | 31.3 | 20.29 | Upgrade
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| Receivables | 633.85 | 421.02 | 485.9 | 721.86 | 730.73 | 454.28 | Upgrade
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| Inventory | 1,166 | 1,319 | 1,238 | 1,168 | 968.88 | 1,019 | Upgrade
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| Prepaid Expenses | 71.46 | 129.2 | 97.34 | 134.54 | 37.19 | 34.11 | Upgrade
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| Other Current Assets | 179.8 | 16.49 | 17.75 | 16.34 | 82.51 | 69.63 | Upgrade
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| Total Current Assets | 4,448 | 5,364 | 4,950 | 5,040 | 4,758 | 4,524 | Upgrade
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| Property, Plant & Equipment | 765.16 | 790.44 | 807.1 | 857.65 | 929.87 | 1,022 | Upgrade
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| Long-Term Investments | 404.41 | 252.43 | 191.05 | 80.69 | 95.76 | 95.79 | Upgrade
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| Other Intangible Assets | 14.4 | 18.74 | 13.9 | 16.77 | 18.83 | 6.78 | Upgrade
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| Long-Term Deferred Tax Assets | 85.98 | 68.76 | 68.85 | 89.39 | 131.57 | 125.96 | Upgrade
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| Other Long-Term Assets | 278.59 | 77.46 | 20.56 | 135.57 | 198.06 | 140.77 | Upgrade
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| Total Assets | 5,997 | 6,572 | 6,051 | 6,220 | 6,132 | 5,915 | Upgrade
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| Accounts Payable | 1,347 | 1,123 | 933.3 | 1,248 | 1,208 | 884.31 | Upgrade
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| Accrued Expenses | 127.85 | 185.93 | 167.98 | 138.92 | 115.86 | 108.7 | Upgrade
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| Short-Term Debt | 221.78 | 351 | 254.83 | 254.58 | 571.53 | 374.61 | Upgrade
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| Current Portion of Long-Term Debt | 211.54 | 112.89 | 94 | 201.69 | 193.26 | 100 | Upgrade
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| Current Portion of Leases | 12.03 | 15.75 | 22.03 | 20.37 | 20.75 | 23.16 | Upgrade
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| Current Income Taxes Payable | 19.7 | 30.08 | 5.93 | 10.89 | 11.83 | 11.26 | Upgrade
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| Current Unearned Revenue | 614.51 | 760.71 | 578.74 | 628.34 | 488.72 | 616.68 | Upgrade
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| Other Current Liabilities | 17.8 | 10.48 | 6.96 | 29.69 | 30.25 | 28.63 | Upgrade
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| Total Current Liabilities | 2,572 | 2,590 | 2,064 | 2,533 | 2,640 | 2,147 | Upgrade
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| Long-Term Debt | 898.46 | 1,212 | 1,332 | 1,181 | 982.74 | 1,189 | Upgrade
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| Long-Term Leases | 14.33 | 17.56 | 23.95 | 33.27 | 44.4 | 48.15 | Upgrade
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| Pension & Post-Retirement Benefits | 9.39 | 10.9 | 26.78 | 25.3 | 57 | 58.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.51 | 55.63 | 22.81 | 21.05 | 21.79 | 96.46 | Upgrade
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| Other Long-Term Liabilities | 16.95 | 1.06 | 0.99 | 0.93 | 0.92 | 0.85 | Upgrade
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| Total Liabilities | 3,541 | 3,887 | 3,470 | 3,794 | 3,747 | 3,541 | Upgrade
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| Common Stock | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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| Additional Paid-In Capital | 184.98 | 184.98 | 184.98 | 195.24 | 213.22 | 244.91 | Upgrade
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| Retained Earnings | 837.54 | 1,021 | 953.67 | 783.6 | 801.15 | 748.07 | Upgrade
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| Comprehensive Income & Other | -151.23 | -104.98 | -141.99 | -137.07 | -213.18 | -202.89 | Upgrade
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| Total Common Equity | 2,456 | 2,685 | 2,581 | 2,426 | 2,386 | 2,374 | Upgrade
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| Shareholders' Equity | 2,456 | 2,685 | 2,581 | 2,426 | 2,386 | 2,374 | Upgrade
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| Total Liabilities & Equity | 5,997 | 6,572 | 6,051 | 6,220 | 6,132 | 5,915 | Upgrade
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| Total Debt | 1,358 | 1,709 | 1,726 | 1,691 | 1,813 | 1,735 | Upgrade
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| Net Cash (Debt) | 1,038 | 1,769 | 1,384 | 1,308 | 1,126 | 1,212 | Upgrade
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| Net Cash Growth | -32.83% | 27.85% | 5.76% | 16.19% | -7.05% | 94.62% | Upgrade
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| Net Cash Per Share | 6.55 | 11.15 | 8.72 | 8.25 | 7.11 | 7.65 | Upgrade
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| Filing Date Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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| Total Common Shares Outstanding | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | Upgrade
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| Working Capital | 1,876 | 2,775 | 2,886 | 2,508 | 2,118 | 2,376 | Upgrade
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| Book Value Per Share | 15.50 | 16.95 | 16.29 | 15.31 | 15.06 | 14.99 | Upgrade
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| Tangible Book Value | 2,441 | 2,667 | 2,567 | 2,409 | 2,367 | 2,368 | Upgrade
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| Tangible Book Value Per Share | 15.41 | 16.83 | 16.20 | 15.21 | 14.94 | 14.94 | Upgrade
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| Land | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | 125.72 | Upgrade
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| Buildings | 894.22 | 906.99 | 864.32 | 869.69 | 860.86 | 863.14 | Upgrade
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| Machinery | 1,220 | 1,241 | 1,206 | 1,225 | 1,217 | 1,229 | Upgrade
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| Construction In Progress | 6.17 | - | 7.48 | - | 3.25 | - | Upgrade
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| Leasehold Improvements | 3.16 | 3.04 | 3 | 0.41 | 0.38 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.