4533.TWO | Shieh Yih Machinery Industry Co., Ltd. Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.05 Billion	6.22 Billion	6.13 Billion	5.91 Billion	5.28 Billion
Total Current Assets	4.94 Billion	5.04 Billion	4.75 Billion	4.52 Billion	3.59 Billion
Cash And Short Term Investments	3.12 Billion	3.01 Billion	3.02 Billion	3.01 Billion	1.94 Billion
Cash and Cash Equivalents	2.27 Billion	2.47 Billion	2.33 Billion	2.44 Billion	1.47 Billion
Short Term Investments	848.29 Million	535.18 Million	690.06 Million	573.38 Million	470.55 Million
Net Receivables	583.23 Million	856.4 Million	767.92 Million	488.38 Million	514.38 Million
Inventory	1.23 Billion	1.16 Billion	968.87 Million	1.01 Billion	1.1 Billion
Other Current Assets	2.25 Million	1.13 Million	1.16 Million	2.56 Million	1.28 Million
Total Non-Current Assets	1.1 Billion	1.18 Billion	1.37 Billion	1.39 Billion	1.69 Billion
Net PPE	807.1 Million	857.64 Million	929.86 Million	1.02 Billion	1.36 Billion
Good Will And Intangible Assets	13.89 Million	16.76 Million	18.82 Million	6.77 Million	8.72 Million
Good Will	-	-	-	-	-
Intangible Assets	13.89 Million	16.76 Million	18.82 Million	6.77 Million	8.72 Million
Long-Term Investments	-654.39 Million	-451.75 Million	-526.43 Million	-471.19 Million	219.87 Million
Tax Assets	68.85 Million	89.38 Million	131.56 Million	125.95 Million	78.99 Million
Other Non Current Assets	865.99 Million	668.01 Million	820.24 Million	707.74 Million	22.24 Million
Other Assets	-	-	-	-	1.00
Total Liabilities	3.46 Billion	3.79 Billion	3.74 Billion	3.54 Billion	2.86 Billion
Total Current Liabilities	2.06 Billion	2.53 Billion	2.63 Billion	2.14 Billion	1.87 Billion
Account Payables	706.42 Million	876.16 Million	775.73 Million	590.86 Million	660.84 Million
Tax Payables	5.93 Million	10.89 Million	11.83 Million	11.25 Million	-
Short Term Debt	597.72 Million	848.68 Million	1.21 Billion	791.2 Million	611.94 Million
Deferred Revenue	759.27 Million	807.26 Million	645.8 Million	750.6 Million	425.53 Million
Other Current Liabilities	335 Thousand	587 Thousand	856 Thousand	14.67 Million	172.5 Million
Total Non Current Liabilities	1.4 Billion	1.26 Billion	1.1 Billion	1.39 Billion	998.64 Million
Long-Term Debt	1.35 Billion	1.21 Billion	1.02 Billion	1.23 Billion	798.08 Million
Deferred Revenue Non Current	26.77 Million	25.3 Million	57 Million	58.38 Million	26.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	993 Thousand	927 Thousand	917 Thousand	849 Thousand	110.27 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.58 Billion	2.42 Billion	2.38 Billion	2.37 Billion	2.41 Billion
Stock Holders Equity	2.58 Billion	2.42 Billion	2.38 Billion	2.37 Billion	2.41 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	557.72 Million	316.03 Million	349.17 Million	319.99 Million	350.72 Million
Accumulated other comprehensive income	304.57 Million	-	-	-	250.76 Million
Common Stock Equity	2.58 Billion	2.42 Billion	2.38 Billion	2.37 Billion	2.41 Billion
Capital Lease Obligation	45.97 Million	53.64 Million	65.15 Million	71.31 Million	-
Total Investments	193.9 Million	83.43 Million	163.62 Million	102.19 Million	690.43 Million
Total Debt	1.95 Billion	2.06 Billion	2.24 Billion	2.02 Billion	1.41 Billion
Net Debt	-324.25 Million	-416.48 Million	-85.54 Million	-411.76 Million	-60.09 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.47 Billion	6.19 Billion	6.05 Billion	6.05 Billion	6.15 Billion	5.98 Billion
Total Current Assets	5.32 Billion	5.05 Billion	4.94 Billion	4.94 Billion	4.99 Billion	4.83 Billion
Cash And Short Term Investments	3.52 Billion	3.16 Billion	3.12 Billion	3.12 Billion	3.1 Billion	2.96 Billion
Cash and Cash Equivalents	2.58 Billion	2.11 Billion	2.27 Billion	2.27 Billion	2.25 Billion	2.29 Billion
Short Term Investments	942.37 Million	1.04 Billion	848.29 Million	848.29 Million	854.33 Million	671.88 Million
Net Receivables	526.93 Million	603.82 Million	583.23 Million	583.23 Million	644.98 Million	765.27 Million
Inventory	1.27 Billion	1.29 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.1 Billion
Other Current Assets	4.41 Million	1.81 Million	2.25 Million	2.25 Million	4.04 Million	1.26 Million
Total Non-Current Assets	1.15 Billion	1.13 Billion	1.1 Billion	1.1 Billion	1.16 Billion	1.14 Billion
Net PPE	803.12 Million	795.07 Million	807.1 Million	807.1 Million	820.61 Million	823.92 Million
Good Will And Intangible Assets	16.27 Million	14.35 Million	13.89 Million	13.89 Million	16.1 Million	16.19 Million
Good Will	-	-	-	-	-	-
Intangible Assets	16.27 Million	14.35 Million	13.89 Million	13.89 Million	16.1 Million	16.19 Million
Long-Term Investments	-693.78 Million	-789.41 Million	-654.39 Million	-654.39 Million	-626.56 Million	-457.78 Million
Tax Assets	64.98 Million	52.92 Million	68.85 Million	68.85 Million	71.28 Million	66.96 Million
Other Non Current Assets	963.24 Million	1.06 Billion	865.99 Million	865.99 Million	880.09 Million	699.34 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.92 Billion	3.65 Billion	3.46 Billion	3.46 Billion	3.52 Billion	3.44 Billion
Total Current Liabilities	2.67 Billion	2.38 Billion	2.06 Billion	2.06 Billion	2.1 Billion	2.02 Billion
Account Payables	688.27 Million	618.06 Million	706.42 Million	706.42 Million	674.57 Million	631.55 Million
Tax Payables	19.99 Million	1.01 Million	5.93 Million	5.93 Million	-	2.4 Million
Short Term Debt	779.35 Million	748.2 Million	597.72 Million	597.72 Million	591.71 Million	606.58 Million
Deferred Revenue	1.2 Billion	1.01 Billion	759.27 Million	759.27 Million	838.12 Million	782.12 Million
Other Current Liabilities	201 Thousand	238 Thousand	335 Thousand	335 Thousand	147 Thousand	173 Thousand
Total Non Current Liabilities	1.24 Billion	1.26 Billion	1.4 Billion	1.4 Billion	1.41 Billion	1.42 Billion
Long-Term Debt	1.18 Billion	1.2 Billion	1.35 Billion	1.35 Billion	1.35 Billion	1.37 Billion
Deferred Revenue Non Current	19.59 Million	20.48 Million	26.77 Million	26.77 Million	24 Million	24.15 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.07 Million	1.05 Million	993 Thousand	993 Thousand	975 Thousand	962 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.55 Billion	2.54 Billion	2.58 Billion	2.58 Billion	2.63 Billion	2.54 Billion
Stock Holders Equity	2.55 Billion	2.54 Billion	2.58 Billion	2.58 Billion	2.63 Billion	2.54 Billion
Common Stock	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion	1.58 Billion
Retained Earnings	483.23 Million	495.27 Million	557.72 Million	557.72 Million	596.36 Million	528.38 Million
Accumulated other comprehensive income	356.17 Million	-	-	-	-	-
Common Stock Equity	2.55 Billion	2.54 Billion	2.58 Billion	2.58 Billion	2.63 Billion	2.54 Billion
Capital Lease Obligation	40.05 Million	40.45 Million	45.97 Million	45.97 Million	50.52 Million	50.6 Million
Total Investments	248.58 Million	251.76 Million	193.9 Million	193.9 Million	227.77 Million	214.09 Million
Total Debt	1.96 Billion	1.95 Billion	1.95 Billion	1.95 Billion	1.94 Billion	1.98 Billion
Net Debt	-618.25 Million	-163.88 Million	-324.25 Million	-324.25 Million	-309.39 Million	-306.83 Million

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