Shihlin Development Company Limited (5324.TWO)
TWD 13.05
(-1.88%)
TWD 13.05
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.78 Billion | 8.55 Billion | 8.32 Billion | 5.04 Billion | - |
| Total Current Assets | 7.94 Billion | 6.57 Billion | 6.35 Billion | 3.01 Billion | - |
| Cash And Short Term Investments | 1.25 Billion | 1.48 Billion | 2.6 Billion | 1.23 Billion | - |
| Cash and Cash Equivalents | 865.39 Million | 853.6 Million | 1.82 Billion | 773.71 Million | - |
| Short Term Investments | 388.06 Million | 634.98 Million | 779.2 Million | 460.03 Million | - |
| Net Receivables | 480.71 Million | 442.31 Million | 330.45 Million | 175.53 Million | - |
| Inventory | 6.2 Billion | 4.63 Billion | 3.41 Billion | 1.59 Billion | - |
| Other Current Assets | 7.39 Million | 7.64 Million | 3.24 Million | 7.75 Million | - |
| Total Non-Current Assets | 1.83 Billion | 1.98 Billion | 1.97 Billion | 2.02 Billion | 185 Thousand |
| Net PPE | 1.28 Billion | 1.43 Billion | 1.55 Billion | 1.72 Billion | - |
| Good Will And Intangible Assets | 811 Thousand | 500 Thousand | 372 Thousand | 208 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 811 Thousand | - | - | - | - |
| Long-Term Investments | 141.38 Million | -108.22 Million | -375.48 Million | -173.86 Million | - |
| Tax Assets | 7.75 Million | 8.59 Million | 9.42 Million | 10.25 Million | - |
| Other Non Current Assets | 400.85 Million | 646.8 Million | 786.19 Million | 467.85 Million | 185 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 8.32 Billion | 7.01 Billion | 6.55 Billion | 3.94 Billion | - |
| Total Current Liabilities | 5.16 Billion | 3.16 Billion | 3.84 Billion | 2.14 Billion | - |
| Account Payables | 365.45 Million | 464.07 Million | 205.09 Million | 78.05 Million | - |
| Tax Payables | 766 Thousand | 2.88 Million | 2.95 Million | 4.82 Million | - |
| Short Term Debt | 3.93 Billion | 1.97 Billion | 3 Billion | 1.46 Billion | - |
| Deferred Revenue | 857.22 Million | 719.3 Million | 626.08 Million | 592.41 Million | - |
| Other Current Liabilities | 5.29 Million | 6.61 Million | 13.88 Million | 13.26 Million | - |
| Total Non Current Liabilities | 3.16 Billion | 3.84 Billion | 2.7 Billion | 1.79 Billion | - |
| Long-Term Debt | 3.15 Billion | 3.84 Billion | 2.69 Billion | 1.79 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.89 Million | 1.81 Million | 4.26 Million | 4.08 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.54 Billion | 1.77 Billion | 1.1 Billion | - |
| Stock Holders Equity | 1.36 Billion | 1.46 Billion | 1.67 Billion | 978.42 Million | - |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 1.36 Billion | - |
| Retained Earnings | -710.64 Million | -591.8 Million | -386.8 Million | -259.96 Million | - |
| Accumulated other comprehensive income | -204.27 Million | - | - | - | - |
| Common Stock Equity | 1.36 Billion | 1.46 Billion | 1.67 Billion | 978.42 Million | - |
| Capital Lease Obligation | 1.03 Billion | 1.15 Billion | 1.2 Billion | 1.29 Billion | - |
| Total Investments | 529.44 Million | 526.76 Million | 403.71 Million | 286.17 Million | - |
| Total Debt | 7.08 Billion | 5.81 Billion | 5.7 Billion | 3.25 Billion | - |
| Net Debt | 6.22 Billion | 4.96 Billion | 3.87 Billion | 2.48 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.4 Billion | 10.08 Billion | 9.78 Billion | 9.78 Billion | 8.9 Billion | 8.63 Billion |
| Total Current Assets | 8.64 Billion | 8.28 Billion | 7.94 Billion | 7.94 Billion | 7.04 Billion | 6.69 Billion |
| Cash And Short Term Investments | 883.98 Million | 918.42 Million | 1.25 Billion | 1.25 Billion | 1.17 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 280.72 Million | 510.83 Million | 865.39 Million | 865.39 Million | 613.4 Million | 520.74 Million |
| Short Term Investments | 603.25 Million | 407.58 Million | 388.06 Million | 388.06 Million | 562.58 Million | 617.99 Million |
| Net Receivables | 499.2 Million | 499.91 Million | 480.71 Million | 480.71 Million | 470.18 Million | 443.59 Million |
| Inventory | 7.24 Billion | 6.85 Billion | 6.2 Billion | 6.2 Billion | 5.38 Billion | 5.09 Billion |
| Other Current Assets | 15.09 Million | 18.96 Million | 7.39 Million | 7.39 Million | 10.66 Million | 10.54 Million |
| Total Non-Current Assets | 1.76 Billion | 1.79 Billion | 1.83 Billion | 1.83 Billion | 1.85 Billion | 1.93 Billion |
| Net PPE | 1.21 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 761 Thousand | 758 Thousand | 811 Thousand | 811 Thousand | 278 Thousand | 375 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 761 Thousand | - | - | - | - | - |
| Long-Term Investments | -73.29 Million | 114.72 Million | 141.38 Million | 141.38 Million | -69.81 Million | -83.26 Million |
| Tax Assets | 7.34 Million | 7.55 Million | 7.75 Million | 7.75 Million | 7.96 Million | 8.17 Million |
| Other Non Current Assets | 616.05 Million | 420.63 Million | 400.85 Million | 400.85 Million | 574.22 Million | 629.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.03 Billion | 8.67 Billion | 8.32 Billion | 8.32 Billion | 7.44 Billion | 7.17 Billion |
| Total Current Liabilities | 5.94 Billion | 5.53 Billion | 5.16 Billion | 5.16 Billion | 4.26 Billion | 3.36 Billion |
| Account Payables | 453.19 Million | 367.77 Million | 365.45 Million | 365.45 Million | 369.43 Million | 304.31 Million |
| Tax Payables | - | 476 Thousand | 766 Thousand | 766 Thousand | - | - |
| Short Term Debt | 4.2 Billion | 4.16 Billion | 3.93 Billion | 3.93 Billion | 3.06 Billion | 2.27 Billion |
| Deferred Revenue | 1.26 Billion | 996.89 Million | 857.22 Million | 857.22 Million | 825.08 Million | 775.36 Million |
| Other Current Liabilities | 19.54 Million | 6.78 Million | 5.29 Million | 5.29 Million | 8.98 Million | 8.54 Million |
| Total Non Current Liabilities | 3.09 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion | 3.8 Billion |
| Long-Term Debt | 3.08 Billion | 3.12 Billion | 3.15 Billion | 3.15 Billion | 3.16 Billion | 3.79 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 11.94 Million | 11.89 Million | 11.89 Million | 11.89 Million | 11.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.41 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Stock Holders Equity | 1.28 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | -798.04 Million | -748.58 Million | -710.64 Million | -710.64 Million | -705.16 Million | -688.84 Million |
| Accumulated other comprehensive income | -201.03 Million | - | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion |
| Capital Lease Obligation | 987.43 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.11 Billion |
| Total Investments | 529.96 Million | 522.3 Million | 529.44 Million | 529.44 Million | 492.77 Million | 534.73 Million |
| Total Debt | 7.28 Billion | 7.28 Billion | 7.08 Billion | 7.08 Billion | 6.23 Billion | 6.07 Billion |
| Net Debt | 7 Billion | 6.77 Billion | 6.22 Billion | 6.22 Billion | 5.61 Billion | 5.55 Billion |
RFAIR
RUCHINFRA
0M6I
6867
POMO4
2331