Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan
· Delayed Price · Currency is TWD 25.25
-0.25 (-0.98%)
Apr 29, 2026, 1:30 PM CST
TPEX:5455 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 | 3.55 | 471.69 | 333.54 | 97.98 | 102 | Upgrade
|
| Cash & Short-Term Investments | 3.55 | 471.69 | 333.54 | 97.98 | 102 | Upgrade
|
| Cash Growth | -99.25% | 41.42% | 240.40% | -3.93% | -69.62% | Upgrade
|
| Accounts Receivable | - | - | 279.51 | - | 4.29 | Upgrade
|
| Other Receivables | 0.19 | 0.62 | 0.05 | 0.68 | 0.13 | Upgrade
|
| Receivables | 0.19 | 0.62 | 279.55 | 0.68 | 4.42 | Upgrade
|
| Inventory | 3,735 | 3,483 | 4,319 | 2,899 | 1,766 | Upgrade
|
| Prepaid Expenses | 0.11 | 108.42 | - | 78.83 | 29.9 | Upgrade
|
| Other Current Assets | 275.68 | 279.33 | 475.08 | 282.53 | 287.23 | Upgrade
|
| Total Current Assets | 4,014 | 4,343 | 5,408 | 3,359 | 2,189 | Upgrade
|
| Property, Plant & Equipment | 90.7 | 59.8 | 46.34 | 47.02 | 45.78 | Upgrade
|
| Long-Term Investments | 22.74 | 20.44 | 17.45 | 11.06 | 19.88 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Total Assets | 4,128 | 4,424 | 5,471 | 3,417 | 2,255 | Upgrade
|
| Accounts Payable | 285.8 | 496.86 | 460.32 | 108.11 | 107.33 | Upgrade
|
| Accrued Expenses | 7.45 | - | - | - | - | Upgrade
|
| Short-Term Debt | 1,704 | 1,661 | 1,403 | 1,889 | 776.19 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.39 | 0.39 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 55.03 | 43.51 | - | - | - | Upgrade
|
| Current Unearned Revenue | 662.64 | 866.55 | 1,330 | 774.51 | 523.41 | Upgrade
|
| Other Current Liabilities | 31.89 | 202.7 | 1,510 | 49.22 | 304.44 | Upgrade
|
| Total Current Liabilities | 2,747 | 3,271 | 4,704 | 2,821 | 1,711 | 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 | Upgrade
|
| Total Liabilities | 2,747 | 3,272 | 4,705 | 2,823 | 1,712 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 709.74 | 483.2 | 101.14 | -65.04 | -124.77 | Upgrade
|
| Comprehensive Income & Other | 12.04 | 9.74 | 6.75 | 0.36 | 9.18 | Upgrade
|
| Shareholders' Equity | 1,381 | 1,152 | 766.65 | 594.08 | 543.16 | Upgrade
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| Total Liabilities & Equity | 4,128 | 4,424 | 5,471 | 3,417 | 2,255 | Upgrade
|
| Total Debt | 1,704 | 1,662 | 1,404 | 1,891 | 776.19 | Upgrade
|
| Net Cash (Debt) | -1,700 | -1,190 | -1,070 | -1,793 | -674.19 | Upgrade
|
| Net Cash Per Share | -25.95 | -18.17 | -16.34 | -27.37 | -10.29 | Upgrade
|
| Filing Date Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
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| Total Common Shares Outstanding | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
|
| Working Capital | 1,267 | 1,072 | 703.93 | 537.45 | 477.94 | Upgrade
|
| Book Value Per Share | 21.08 | 17.58 | 11.70 | 9.07 | 8.29 | Upgrade
|
| Tangible Book Value | 1,381 | 1,152 | 766.65 | 594.08 | 543.16 | Upgrade
|
| Tangible Book Value Per Share | 21.08 | 17.58 | 11.70 | 9.07 | 8.29 | Upgrade
|
| Machinery | 1.11 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.