Shihlin Electric & Engineering Corp. (1503.TW)
TWD 126.0
(-9.68%)
TWD 126.0
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.73 Billion | 49.38 Billion | 45.19 Billion | 42.05 Billion | 40.75 Billion | 40.01 Billion |
| Total Current Assets | 23.46 Billion | 23.12 Billion | 19.9 Billion | 17.3 Billion | 16.45 Billion | 16.46 Billion |
| Cash And Short Term Investments | 3.39 Billion | 3.21 Billion | 3.52 Billion | 3.02 Billion | 2.51 Billion | 3.05 Billion |
| Cash and Cash Equivalents | 3.39 Billion | 3.21 Billion | 3.52 Billion | 3.02 Billion | 2.47 Billion | 2.96 Billion |
| Short Term Investments | - | -7.2 Billion | -7.31 Billion | -7.4 Billion | 42.97 Million | 80.53 Million |
| Net Receivables | 9.33 Billion | 10.09 Billion | 8.96 Billion | 9.37 Billion | 8.65 Billion | 8.3 Billion |
| Inventory | 10.21 Billion | 8.8 Billion | 6.39 Billion | 4.33 Billion | 4.62 Billion | 4.65 Billion |
| Other Current Assets | 518.18 Million | 1.01 Billion | 1.02 Billion | 565.25 Million | 653.45 Million | 459.48 Million |
| Total Non-Current Assets | 30.27 Billion | 26.25 Billion | 25.29 Billion | 24.75 Billion | 24.3 Billion | 23.54 Billion |
| Net PPE | 7.51 Billion | 7.27 Billion | 7.14 Billion | 6.93 Billion | 6.94 Billion | 6.37 Billion |
| Good Will And Intangible Assets | - | -18.55 Billion | -17.58 Billion | -17.12 Billion | 7.53 Billion | 7.67 Billion |
| Good Will | - | - | - | - | - | 7.52 Billion |
| Intangible Assets | - | - | - | - | - | 156.19 Million |
| Long-Term Investments | 22.3 Billion | 18.55 Billion | 17.58 Billion | 17.12 Billion | 9.19 Billion | 8.55 Billion |
| Tax Assets | 364.19 Million | 317.61 Million | 373.87 Million | 374.93 Million | 364.91 Million | 313.87 Million |
| Other Non Current Assets | 85.8 Million | 18.66 Billion | 17.76 Billion | 17.44 Billion | 272.35 Million | 623.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.59 Billion | 20.69 Billion | 18.15 Billion | 16.35 Billion | 16.08 Billion | 16.43 Billion |
| Total Current Liabilities | 17.79 Billion | 17.93 Billion | 14.63 Billion | 12.65 Billion | 12.41 Billion | 12.84 Billion |
| Account Payables | 5.72 Billion | 6.6 Billion | 6.13 Billion | 5.59 Billion | 5.65 Billion | 5.69 Billion |
| Tax Payables | 255.86 Million | 265.27 Million | 193.66 Million | 264.05 Million | 113.59 Million | 260 Million |
| Short Term Debt | 1.66 Billion | 3.48 Billion | 2.27 Billion | 2.4 Billion | 2.47 Billion | 2.73 Billion |
| Deferred Revenue | 6.57 Billion | 4.28 Billion | 5.88 Billion | 4.36 Billion | 4.13 Billion | 260 Million |
| Other Current Liabilities | 3.82 Billion | 3.56 Billion | 329.39 Million | 294.21 Million | 160.21 Million | 4.14 Billion |
| Total Non Current Liabilities | 2.79 Billion | 2.75 Billion | 3.52 Billion | 3.69 Billion | 3.66 Billion | 3.58 Billion |
| Long-Term Debt | 3.98 Million | 5.28 Million | 657.55 Million | 853.74 Million | 850.95 Million | 850 Million |
| Deferred Revenue Non Current | 45.7 Million | 47.68 Million | 48.19 Million | 49.58 Million | 49.98 Million | 52.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.33 Million | 372.92 Million | 532.26 Million | 532.77 Million | 549.76 Million | 532.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.14 Billion | 28.68 Billion | 27.03 Billion | 25.7 Billion | 24.67 Billion | 23.58 Billion |
| Stock Holders Equity | 32.42 Billion | 28.04 Billion | 26.45 Billion | 25.17 Billion | 24.16 Billion | 23.13 Billion |
| Common Stock | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion |
| Retained Earnings | 12.18 Billion | 10.81 Billion | 9.56 Billion | 8.75 Billion | 8.24 Billion | 7.6 Billion |
| Accumulated other comprehensive income | 13.52 Billion | 10.34 Billion | 10 Billion | 9.55 Billion | 9.06 Billion | 8.67 Billion |
| Common Stock Equity | 32.42 Billion | 28.04 Billion | 26.45 Billion | 25.17 Billion | 24.16 Billion | 23.13 Billion |
| Capital Lease Obligation | 3.98 Million | 11.15 Million | 7.77 Million | 10.11 Million | 5.87 Million | - |
| Total Investments | 22.3 Billion | 11.34 Billion | 10.27 Billion | 9.71 Billion | 9.23 Billion | 8.63 Billion |
| Total Debt | 1.67 Billion | 3.49 Billion | 2.93 Billion | 3.26 Billion | 3.32 Billion | 3.58 Billion |
| Net Debt | -1.72 Billion | 276.04 Million | -592.02 Million | 233.46 Million | 851.84 Million | 619.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.68 Billion | 60.2 Billion | 53.73 Billion | 53.73 Billion | 53.18 Billion | 53.51 Billion |
| Total Current Assets | 24.2 Billion | 23.79 Billion | 23.46 Billion | 23.46 Billion | 23.36 Billion | 22.83 Billion |
| Cash And Short Term Investments | 3.23 Billion | 2.96 Billion | 3.39 Billion | 3.39 Billion | 3.61 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 2.96 Billion | 3.39 Billion | 3.39 Billion | 3.61 Billion | 3.14 Billion |
| Short Term Investments | - | 320 Million | - | - | -7.13 Billion | -7.16 Billion |
| Net Receivables | 10.73 Billion | 11.01 Billion | 9.33 Billion | 9.33 Billion | 9.47 Billion | 9.48 Billion |
| Inventory | 9.71 Billion | 9.28 Billion | 10.21 Billion | 10.21 Billion | 9.4 Billion | 9.31 Billion |
| Other Current Assets | 528.86 Million | 529.97 Million | 518.18 Million | 518.18 Million | 872.54 Million | 901.42 Million |
| Total Non-Current Assets | 37.48 Billion | 36.4 Billion | 30.27 Billion | 30.27 Billion | 29.81 Billion | 30.67 Billion |
| Net PPE | 7.52 Billion | 7.52 Billion | 7.51 Billion | 7.51 Billion | 7.51 Billion | 7.44 Billion |
| Good Will And Intangible Assets | - | - | - | - | -21.84 Billion | -22.76 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.51 Billion | 28.44 Billion | 22.3 Billion | 22.3 Billion | 21.84 Billion | 22.76 Billion |
| Tax Assets | 349.96 Million | 340.77 Million | 364.19 Million | 364.19 Million | 353.19 Million | 360.8 Million |
| Other Non Current Assets | 92.24 Million | 89.09 Million | 85.8 Million | 85.8 Million | 21.94 Billion | 22.87 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.98 Billion | 19.75 Billion | 20.59 Billion | 20.59 Billion | 20.57 Billion | 20.62 Billion |
| Total Current Liabilities | 18.18 Billion | 16.92 Billion | 17.79 Billion | 17.79 Billion | 17.8 Billion | 17.81 Billion |
| Account Payables | 6.18 Billion | 6.15 Billion | 5.72 Billion | 5.72 Billion | 5.67 Billion | 6.02 Billion |
| Tax Payables | 503.09 Million | 533.19 Million | 255.86 Million | 255.86 Million | 251.65 Million | 337.47 Million |
| Short Term Debt | 728.32 Million | 975.7 Million | 1.66 Billion | 1.66 Billion | 2.15 Billion | 2.28 Billion |
| Deferred Revenue | 5.32 Billion | 5.73 Billion | 6.57 Billion | 6.57 Billion | 9.79 Billion | 9.24 Billion |
| Other Current Liabilities | 5.95 Billion | 4.06 Billion | 3.82 Billion | 3.82 Billion | 189.72 Million | 257.16 Million |
| Total Non Current Liabilities | 2.8 Billion | 2.82 Billion | 2.79 Billion | 2.79 Billion | 2.76 Billion | 2.8 Billion |
| Long-Term Debt | 1.93 Million | 2.7 Million | 3.98 Million | 3.98 Million | 5 Million | 6.34 Million |
| Deferred Revenue Non Current | 47.38 Million | 47.24 Million | 45.7 Million | 45.7 Million | 47.69 Million | 46.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 365.98 Million | 374.45 Million | 391.33 Million | 391.33 Million | 345.41 Million | 361.11 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 40.69 Billion | 40.45 Billion | 33.14 Billion | 33.14 Billion | 32.6 Billion | 32.89 Billion |
| Stock Holders Equity | 39.85 Billion | 39.65 Billion | 32.42 Billion | 32.42 Billion | 31.88 Billion | 32.18 Billion |
| Common Stock | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion |
| Retained Earnings | 12.34 Billion | 13.38 Billion | 12.18 Billion | 12.18 Billion | 11.72 Billion | 11.04 Billion |
| Accumulated other comprehensive income | 20.79 Billion | 19.54 Billion | 13.52 Billion | 13.52 Billion | 13.26 Billion | 14.24 Billion |
| Common Stock Equity | 39.85 Billion | 39.65 Billion | 32.42 Billion | 32.42 Billion | 31.88 Billion | 32.18 Billion |
| Capital Lease Obligation | 1.93 Million | 2.7 Million | 3.98 Million | 3.98 Million | 12.81 Million | 13.95 Million |
| Total Investments | 29.51 Billion | 28.44 Billion | 22.3 Billion | 22.3 Billion | 14.71 Billion | 15.6 Billion |
| Total Debt | 730.25 Million | 978.4 Million | 1.67 Billion | 1.67 Billion | 2.15 Billion | 2.28 Billion |
| Net Debt | -2.5 Billion | -1.98 Billion | -1.72 Billion | -1.72 Billion | -1.45 Billion | -850.16 Million |
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