Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan
· Delayed Price · Currency is TWD 25.55
-1.25 (-4.66%)
Mar 10, 2026, 12:56 PM CST
TPEX:5455 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 | 115.08 | 471.69 | 333.54 | 97.98 | 102 | 335.71 | Upgrade
|
| Cash & Short-Term Investments | 115.08 | 471.69 | 333.54 | 97.98 | 102 | 335.71 | Upgrade
|
| Cash Growth | -90.05% | 41.42% | 240.40% | -3.93% | -69.62% | -36.14% | Upgrade
|
| Accounts Receivable | 0.22 | - | 279.51 | - | 4.29 | - | Upgrade
|
| Other Receivables | 0.33 | 0.62 | 0.05 | 0.68 | 0.13 | 0.27 | Upgrade
|
| Receivables | 0.55 | 0.62 | 279.55 | 0.68 | 4.42 | 0.27 | Upgrade
|
| Inventory | 3,128 | 3,483 | 4,319 | 2,899 | 1,766 | 254.11 | Upgrade
|
| Prepaid Expenses | 72.3 | - | - | 78.83 | 29.9 | 12.08 | Upgrade
|
| Other Current Assets | 188.15 | 387.75 | 475.08 | 282.53 | 287.23 | 25.39 | Upgrade
|
| Total Current Assets | 3,504 | 4,343 | 5,408 | 3,359 | 2,189 | 627.55 | Upgrade
|
| Property, Plant & Equipment | 90.14 | 59.8 | 46.34 | 47.02 | 45.78 | 46.4 | Upgrade
|
| Long-Term Investments | 19.77 | 20.44 | 17.45 | 11.06 | 19.88 | 6.73 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Total Assets | 3,614 | 4,424 | 5,471 | 3,417 | 2,255 | 680.68 | Upgrade
|
| Accounts Payable | 175.31 | 496.86 | 460.32 | 108.11 | 107.33 | 57.6 | Upgrade
|
| Accrued Expenses | - | 63.7 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1,269 | 1,661 | 1,403 | 1,889 | 776.19 | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.39 | 0.39 | 0.38 | - | 0.4 | Upgrade
|
| Current Income Taxes Payable | 56.24 | 43.51 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 652.43 | 866.55 | 1,330 | 774.51 | 523.41 | 60.38 | Upgrade
|
| Other Current Liabilities | 78.03 | 139 | 1,510 | 49.22 | 304.44 | 25.84 | Upgrade
|
| Total Current Liabilities | 2,231 | 3,271 | 4,704 | 2,821 | 1,711 | 144.22 | Upgrade
|
| Long-Term Leases | - | 0.4 | 0.79 | 1.18 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.42 | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | Upgrade
|
| Total Liabilities | 2,231 | 3,272 | 4,705 | 2,823 | 1,712 | 144.57 | Upgrade
|
| Common Stock | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | Upgrade
|
| Additional Paid-In Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
|
| Retained Earnings | 714.47 | 483.2 | 101.14 | -65.04 | -124.77 | -118.68 | Upgrade
|
| Comprehensive Income & Other | 9.07 | 9.74 | 6.75 | 0.36 | 9.18 | -3.97 | Upgrade
|
| Shareholders' Equity | 1,382 | 1,152 | 766.65 | 594.08 | 543.16 | 536.11 | Upgrade
|
| Total Liabilities & Equity | 3,614 | 4,424 | 5,471 | 3,417 | 2,255 | 680.68 | Upgrade
|
| Total Debt | 1,269 | 1,662 | 1,404 | 1,891 | 776.19 | 0.4 | Upgrade
|
| Net Cash (Debt) | -1,154 | -1,190 | -1,070 | -1,793 | -674.19 | 335.31 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -36.12% | Upgrade
|
| Net Cash Per Share | -17.61 | -18.17 | -16.34 | -27.37 | -10.29 | 5.12 | Upgrade
|
| Filing Date Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
|
| Total Common Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
|
| Working Capital | 1,273 | 1,072 | 703.93 | 537.45 | 477.94 | 483.33 | Upgrade
|
| Book Value Per Share | 21.10 | 17.58 | 11.70 | 9.07 | 8.29 | 8.18 | Upgrade
|
| Tangible Book Value | 1,382 | 1,152 | 766.65 | 594.08 | 543.16 | 536.11 | Upgrade
|
| Tangible Book Value Per Share | 21.10 | 17.58 | 11.70 | 9.07 | 8.29 | 8.18 | Upgrade
|
| Machinery | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.