Shinih Enterprise Co., Ltd. (9944.TW)

TWD 19.95

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.96 Billion 6.17 Billion 5.66 Billion 5.02 Billion 5.09 Billion 5.04 Billion
Total Current Assets 3.29 Billion 3.34 Billion 2.67 Billion 2.16 Billion 2.33 Billion 2.4 Billion
Cash And Short Term Investments 2.13 Billion 2.23 Billion 1.52 Billion 1.08 Billion 1.16 Billion 1.06 Billion
Cash and Cash Equivalents 1.78 Billion 1.99 Billion 754.27 Million 682.67 Million 1.09 Billion 1 Billion
Short Term Investments 346.86 Million 239.42 Million 770.69 Million 401.6 Million 77.79 Million 53.12 Million
Net Receivables 764.76 Million 554.81 Million 575.91 Million 532.29 Million 590.78 Million 743.66 Million
Inventory 392.13 Million 551.53 Million 573.75 Million 543.88 Million 542.5 Million 575.63 Million
Other Current Assets 537 Thousand 403 Thousand 444 Thousand 428 Thousand 35.38 Million 26.45 Million
Total Non-Current Assets 2.66 Billion 2.83 Billion 2.98 Billion 2.86 Billion 2.75 Billion 2.63 Billion
Net PPE 2.38 Billion 2.47 Billion 2.52 Billion 2.54 Billion 2.49 Billion 2.14 Billion
Good Will And Intangible Assets 7.84 Million 7.85 Million 8.18 Million 9.84 Million 10.93 Million 11.42 Million
Good Will - - - - - -
Intangible Assets 7.84 Million 7.85 Million 8.18 Million 9.84 Million 10.93 Million 11.42 Million
Long-Term Investments 169.63 Million -162.47 Million -581.36 Million 233.15 Million 215.81 Million 448.15 Million
Tax Assets 107.51 Million 105.42 Million 101.45 Million 83.72 Million 28.01 Million 23.9 Million
Other Non Current Assets 1.1 Million 411.78 Million 939.6 Million 1.51 Million 2.83 Million 3.87 Million
Other Assets - - - - - -
Total Liabilities 2.44 Billion 2.69 Billion 2.38 Billion 2.11 Billion 2.21 Billion 2.07 Billion
Total Current Liabilities 1.42 Billion 1.52 Billion 1.29 Billion 1.09 Billion 1.54 Billion 1.98 Billion
Account Payables 77.92 Million 86.85 Million 137.16 Million 130.22 Million 150.24 Million 185.2 Million
Tax Payables 23.96 Million 198.4 Million 198.52 Million 21.25 Million 9.56 Million 13.18 Million
Short Term Debt 1.06 Billion 723.97 Million 670.23 Million 663.91 Million 1.14 Billion 1.54 Billion
Deferred Revenue 281.9 Million 89.71 Million 478.01 Million 297.62 Million 252.73 Million 13.18 Million
Other Current Liabilities 1.83 Million 620.21 Million 5.46 Million 1.46 Million 1.8 Million 244.41 Million
Total Non Current Liabilities 1.02 Billion 1.17 Billion 1.09 Billion 1.01 Billion 670.1 Million 87.9 Million
Long-Term Debt 848.08 Million 1.04 Billion 986.18 Million 916.47 Million 613.19 Million 15.65 Million
Deferred Revenue Non Current 8.21 Million 8.57 Million 8.65 Million 8.9 Million 8.97 Million 9.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.3 Million 12.69 Million 15.53 Million 19.73 Million 22.32 Million 5.3 Million
Other Liabilities - - - - - -
Total Equity 3.51 Billion 3.48 Billion 3.27 Billion 2.91 Billion 2.87 Billion 2.97 Billion
Stock Holders Equity 3.43 Billion 3.41 Billion 3.21 Billion 2.84 Billion 2.79 Billion 2.88 Billion
Common Stock 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion 1.09 Billion
Retained Earnings 1.66 Billion 1.59 Billion 1.56 Billion 1.11 Billion 1.03 Billion 1.08 Billion
Accumulated other comprehensive income 751.57 Million 797 Million 625.17 Million 640.79 Million 669.25 Million 709.98 Million
Common Stock Equity 3.43 Billion 3.41 Billion 3.21 Billion 2.84 Billion 2.79 Billion 2.88 Billion
Capital Lease Obligation 81 Million 121.22 Million 124.15 Million 162.05 Million 145.64 Million -
Total Investments 346.86 Million 76.95 Million 189.33 Million 401.6 Million 77.79 Million 53.12 Million
Total Debt 1.9 Billion 1.77 Billion 1.65 Billion 1.58 Billion 1.75 Billion 1.54 Billion
Net Debt 122.32 Million -227.06 Million 902.15 Million 897.7 Million 668.2 Million 533.54 Million

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