Shihlin Development Company Limited (TPEX:5324)
Taiwan
· Delayed Price · Currency is TWD 10.70
-0.05 (-0.47%)
Apr 29, 2026, 12:54 PM CST
TPEX:5324 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 | 605.89 | 679.66 | 865.4 | 853.6 | 1,823 | Upgrade
|
| Short-Term Investments | 34.2 | 34.2 | 20 | 126.18 | 34.2 | Upgrade
|
| Cash & Short-Term Investments | 640.09 | 713.86 | 885.4 | 979.78 | 1,857 | Upgrade
|
| Cash Growth | -10.33% | -19.37% | -9.63% | -47.23% | 129.82% | Upgrade
|
| Accounts Receivable | 13.48 | 18.14 | 20.68 | 16.99 | 17.48 | Upgrade
|
| Other Receivables | 0.67 | 38.36 | 17.08 | 1.55 | 1.91 | Upgrade
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| Receivables | 14.15 | 56.51 | 37.77 | 18.55 | 19.39 | Upgrade
|
| Inventory | 7,333 | 6,436 | 6,206 | 4,632 | 3,418 | Upgrade
|
| Prepaid Expenses | 173.75 | 133.36 | 175.24 | 153.46 | 79.97 | Upgrade
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| Other Current Assets | 678.48 | 622.97 | 643.16 | 786.76 | 979.34 | Upgrade
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| Total Current Assets | 8,840 | 7,963 | 7,947 | 6,570 | 6,354 | Upgrade
|
| Property, Plant & Equipment | 1,058 | 1,171 | 1,285 | 1,438 | 1,552 | Upgrade
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| Long-Term Investments | 68.8 | 93.1 | 115.85 | 98.96 | 153.23 | Upgrade
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| Other Intangible Assets | 0.58 | 0.61 | 0.81 | 0.5 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 6.09 | 6.93 | 7.76 | 8.59 | 9.42 | Upgrade
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| Other Long-Term Assets | 382.2 | 492.24 | 426.39 | 439.62 | 257.48 | Upgrade
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| Total Assets | 10,355 | 9,727 | 9,783 | 8,556 | 8,326 | Upgrade
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| Accounts Payable | 426.2 | 491.28 | 368.07 | 464.44 | 215.92 | Upgrade
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| Accrued Expenses | - | - | 2.56 | 4.02 | 3.03 | Upgrade
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| Short-Term Debt | 3,298 | 2,829 | 3,216 | 1,867 | 2,886 | Upgrade
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| Current Portion of Long-Term Debt | 999.96 | - | 605.72 | - | - | Upgrade
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| Current Portion of Leases | 112.5 | 111.39 | 110.32 | 109.61 | 104.77 | Upgrade
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| Current Income Taxes Payable | - | - | 0.77 | 2.88 | 2.95 | Upgrade
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| Current Unearned Revenue | 1,176 | 852.87 | 739.22 | 607.97 | 478.91 | Upgrade
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| Other Current Liabilities | 148.72 | 153.55 | 119.97 | 111.05 | 155.09 | Upgrade
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| Total Current Liabilities | 6,161 | 4,438 | 5,162 | 3,167 | 3,847 | Upgrade
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| Long-Term Debt | 1,798 | 2,796 | 2,225 | 2,794 | 1,596 | Upgrade
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| Long-Term Leases | 782.09 | 856.9 | 929.5 | 1,047 | 1,104 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.44 | Upgrade
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| Other Long-Term Liabilities | 11.08 | 13.27 | 11.89 | 1.82 | 1.82 | Upgrade
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| Total Liabilities | 8,751 | 8,104 | 8,329 | 7,010 | 6,551 | Upgrade
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| Common Stock | 2,264 | 2,264 | 2,264 | 2,264 | 2,264 | Upgrade
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| Additional Paid-In Capital | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | Upgrade
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| Retained Earnings | -565.33 | -553.3 | -710.65 | -591.8 | -386.8 | Upgrade
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| Comprehensive Income & Other | -221.42 | -201.58 | -204.28 | -225.14 | -217.46 | Upgrade
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| Total Common Equity | 1,495 | 1,526 | 1,366 | 1,464 | 1,677 | Upgrade
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| Minority Interest | 109.46 | 96.71 | 87.19 | 81.78 | 97.9 | Upgrade
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| Shareholders' Equity | 1,604 | 1,623 | 1,454 | 1,546 | 1,775 | Upgrade
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| Total Liabilities & Equity | 10,355 | 9,727 | 9,783 | 8,556 | 8,326 | Upgrade
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| Total Debt | 6,990 | 6,593 | 7,087 | 5,818 | 5,691 | Upgrade
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| Net Cash (Debt) | -6,350 | -5,879 | -6,201 | -4,838 | -3,834 | Upgrade
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| Net Cash Per Share | -28.05 | -25.97 | -27.39 | -21.37 | -23.85 | Upgrade
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| Filing Date Shares Outstanding | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | Upgrade
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| Total Common Shares Outstanding | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | Upgrade
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| Working Capital | 2,679 | 3,525 | 2,785 | 3,403 | 2,507 | Upgrade
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| Book Value Per Share | 6.60 | 6.74 | 6.04 | 6.47 | 7.41 | Upgrade
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| Tangible Book Value | 1,494 | 1,526 | 1,366 | 1,464 | 1,677 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 6.74 | 6.03 | 6.47 | 7.41 | Upgrade
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| Machinery | 236.78 | 233.21 | 229.62 | 230.44 | 229.13 | Upgrade
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| Construction In Progress | 1.63 | 10.17 | 6.01 | 0.02 | 1.83 | Upgrade
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| Leasehold Improvements | 844.61 | 837.93 | 834.44 | 832.25 | 833.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.