Shining Building Business Co. Ltd. (5531.TW)
TWD 10.35
(0.0%)
TWD 10.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.05 Billion | 40.12 Billion | 35.26 Billion | 31.86 Billion | 33.8 Billion | 37.17 Billion |
| Total Current Assets | 21.34 Billion | 24.65 Billion | 17.77 Billion | 18.07 Billion | 20.93 Billion | 25.08 Billion |
| Cash And Short Term Investments | 363.63 Million | 4.18 Billion | 1.6 Billion | 1.7 Billion | 2.11 Billion | 2.11 Billion |
| Cash and Cash Equivalents | 363.63 Million | 480.05 Million | 1.09 Billion | 906.16 Million | 691.92 Million | 680.86 Million |
| Short Term Investments | 556.42 Million | 3.7 Billion | 517.71 Million | 800.92 Million | 1.42 Billion | 1.43 Billion |
| Net Receivables | 1.36 Billion | 801.66 Million | 870.14 Million | 1.28 Billion | 1.25 Billion | 1.17 Billion |
| Inventory | 18.61 Billion | 19.44 Billion | 15.05 Billion | 14.88 Billion | 17.33 Billion | 21.57 Billion |
| Other Current Assets | 1 Billion | 226.74 Million | 246.1 Million | 203.33 Million | 226.95 Million | 215.02 Million |
| Total Non-Current Assets | 19.7 Billion | 15.46 Billion | 17.48 Billion | 13.78 Billion | 12.86 Billion | 12.09 Billion |
| Net PPE | 10.95 Billion | 11.64 Billion | 11.91 Billion | 9.22 Billion | 9.14 Billion | 7.52 Billion |
| Good Will And Intangible Assets | 4.63 Million | 6.3 Million | 6.95 Million | 38.78 Million | 66.41 Million | 92.65 Million |
| Good Will | - | - | - | - | 66.41 Million | - |
| Intangible Assets | 4.63 Million | 6.3 Million | 6.95 Million | 38.78 Million | 66.41 Million | 92.65 Million |
| Long-Term Investments | 2.56 Billion | -3.69 Billion | -513.83 Million | -799.91 Million | -1.36 Billion | -1.43 Billion |
| Tax Assets | 839.5 Million | 715.34 Million | 606.46 Million | 441.64 Million | 433.77 Million | 465.97 Million |
| Other Non Current Assets | 5.35 Billion | 6.8 Billion | 5.47 Billion | 4.88 Billion | 4.58 Billion | 5.44 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.53 Billion | 29.15 Billion | 23.77 Billion | 19.4 Billion | 21.3 Billion | 25.1 Billion |
| Total Current Liabilities | 17.87 Billion | 19.07 Billion | 9.03 Billion | 11.25 Billion | 12.91 Billion | 14.61 Billion |
| Account Payables | 4.43 Billion | 4.85 Billion | 2.03 Billion | 1.16 Billion | 1.47 Billion | 1.52 Billion |
| Tax Payables | 2.78 Million | - | 1.64 Million | - | 24 Thousand | 24.96 Million |
| Short Term Debt | 8.6 Billion | 9.81 Billion | 3.82 Billion | 7.2 Billion | 8.2 Billion | 9.27 Billion |
| Deferred Revenue | 1.11 Billion | 1.86 Billion | 3.08 Billion | 2.84 Billion | 3.2 Billion | 24.96 Million |
| Other Current Liabilities | 3.71 Billion | 2.53 Billion | 79.99 Million | 39.37 Million | 34.94 Million | 3.78 Billion |
| Total Non Current Liabilities | 12.65 Billion | 10.08 Billion | 14.74 Billion | 8.15 Billion | 8.38 Billion | 10.48 Billion |
| Long-Term Debt | 12.21 Billion | 9.7 Billion | 14.39 Billion | 7.71 Billion | 7.9 Billion | 9.69 Billion |
| Deferred Revenue Non Current | 222.87 Million | 242.26 Million | 251.64 Million | 271.48 Million | 302.35 Million | 601.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.99 Million | 50.66 Million | 65.57 Million | 134.24 Million | 122.44 Million | 135.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.52 Billion | 10.96 Billion | 11.48 Billion | 12.45 Billion | 12.49 Billion | 12.07 Billion |
| Stock Holders Equity | 10.12 Billion | 10.44 Billion | 10.73 Billion | 11.49 Billion | 11.46 Billion | 11.64 Billion |
| Common Stock | 9.77 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 9.82 Billion | 9.72 Billion |
| Retained Earnings | 890.07 Million | 1.13 Billion | 1.91 Billion | 520.18 Million | 605.36 Million | 692.2 Million |
| Accumulated other comprehensive income | -544.66 Million | 2.27 Billion | 1.79 Billion | 1.18 Billion | 1.03 Billion | 1.22 Billion |
| Common Stock Equity | 10.12 Billion | 10.44 Billion | 10.73 Billion | 11.49 Billion | 11.46 Billion | 11.64 Billion |
| Capital Lease Obligation | 14.35 Million | 7.32 Million | 7.84 Million | 13.6 Million | 17.55 Million | - |
| Total Investments | 2.56 Billion | 4.23 Million | 3.88 Million | 1.01 Million | 58.98 Million | 9000.00 |
| Total Debt | 20.83 Billion | 19.51 Billion | 18.21 Billion | 14.92 Billion | 16.11 Billion | 18.97 Billion |
| Net Debt | 20.47 Billion | 19.03 Billion | 17.12 Billion | 14.01 Billion | 15.41 Billion | 18.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.6 Billion | 42.06 Billion | 41.05 Billion | 41.05 Billion | 41.63 Billion | 39.5 Billion |
| Total Current Assets | 23.04 Billion | 21.83 Billion | 21.34 Billion | 21.34 Billion | 21.85 Billion | 20.89 Billion |
| Cash And Short Term Investments | 274.37 Million | 216.22 Million | 363.63 Million | 363.63 Million | 1.1 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 274.37 Million | 216.22 Million | 363.63 Million | 363.63 Million | 681.86 Million | 1.04 Billion |
| Short Term Investments | 1.4 Billion | 654.82 Million | 556.42 Million | 556.42 Million | 426.81 Million | 542.83 Million |
| Net Receivables | 1.39 Billion | 1.46 Billion | 1.36 Billion | 1.36 Billion | 1.58 Billion | 859.56 Million |
| Inventory | 19.49 Billion | 19.03 Billion | 18.61 Billion | 18.61 Billion | 18.93 Billion | 18.2 Billion |
| Other Current Assets | 1.88 Billion | 1.11 Billion | 1 Billion | 1 Billion | 233.96 Million | 252.29 Million |
| Total Non-Current Assets | 19.56 Billion | 20.23 Billion | 19.7 Billion | 19.7 Billion | 19.77 Billion | 18.6 Billion |
| Net PPE | 10.96 Billion | 11.01 Billion | 10.95 Billion | 10.95 Billion | 11.25 Billion | 11.07 Billion |
| Good Will And Intangible Assets | 3.87 Million | 4.3 Million | 4.63 Million | 4.63 Million | 5.07 Million | 5.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.87 Million | - | 4.63 Million | 4.63 Million | 5.07 Million | 5.4 Million |
| Long-Term Investments | 2.81 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion | -422.39 Million | -538.46 Million |
| Tax Assets | 902.75 Million | 863.34 Million | 839.5 Million | 839.5 Million | 758.19 Million | 756.39 Million |
| Other Non Current Assets | 4.87 Billion | 5.53 Billion | 5.35 Billion | 5.35 Billion | 8.17 Billion | 7.31 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 32.64 Billion | 31.68 Billion | 30.53 Billion | 30.53 Billion | 30.74 Billion | 28.66 Billion |
| Total Current Liabilities | 20.21 Billion | 18.58 Billion | 17.87 Billion | 17.87 Billion | 19.4 Billion | 15.4 Billion |
| Account Payables | 4.5 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 4.61 Billion | 4.75 Billion |
| Tax Payables | - | - | 2.78 Million | 2.78 Million | - | - |
| Short Term Debt | 9.65 Billion | 8.7 Billion | 8.6 Billion | 8.6 Billion | 10.05 Billion | 6.7 Billion |
| Deferred Revenue | 1.41 Billion | 1.25 Billion | 1.11 Billion | 1.11 Billion | 4.67 Billion | 3.88 Billion |
| Other Current Liabilities | 4.62 Billion | 4.18 Billion | 3.71 Billion | 3.71 Billion | 56.33 Million | 62.49 Million |
| Total Non Current Liabilities | 12.43 Billion | 13.1 Billion | 12.65 Billion | 12.65 Billion | 11.33 Billion | 13.26 Billion |
| Long-Term Debt | 10.97 Billion | 12.64 Billion | 12.21 Billion | 12.21 Billion | 9.92 Billion | 11.86 Billion |
| Deferred Revenue Non Current | 224.2 Million | 224.75 Million | 222.87 Million | 222.87 Million | 229.74 Million | 227.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 67.78 Million | 67.99 Million | 67.99 Million | 1.05 Billion | 1.05 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.96 Billion | 10.38 Billion | 10.52 Billion | 10.52 Billion | 10.89 Billion | 10.83 Billion |
| Stock Holders Equity | 9.7 Billion | 10.05 Billion | 10.12 Billion | 10.12 Billion | 10.43 Billion | 10.35 Billion |
| Common Stock | 9.77 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion | 9.77 Billion |
| Retained Earnings | -2.6 Billion | 586.76 Million | 890.07 Million | 890.07 Million | 920.98 Million | 1.07 Billion |
| Accumulated other comprehensive income | 2.52 Billion | -319.48 Million | -544.66 Million | -544.66 Million | 2.48 Billion | 2.24 Billion |
| Common Stock Equity | 9.7 Billion | 10.05 Billion | 10.12 Billion | 10.12 Billion | 10.43 Billion | 10.35 Billion |
| Capital Lease Obligation | 12.08 Million | 13.07 Million | 14.35 Million | 14.35 Million | 3.16 Million | 4.49 Million |
| Total Investments | 2.81 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion | 4.41 Million | 4.37 Million |
| Total Debt | 20.64 Billion | 21.36 Billion | 20.83 Billion | 20.83 Billion | 19.98 Billion | 18.56 Billion |
| Net Debt | 20.37 Billion | 21.14 Billion | 20.47 Billion | 20.47 Billion | 19.29 Billion | 17.52 Billion |
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