Shihlin Electric & Engineering Corp. (1503.TW)

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1503.TW
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215 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,399.117	3,215.162	3,525.35	3,029.264	2,472.153	2,969.922	1,645.685	2,033.642	1,468.269	1,424.028	1,855.404	1,368.86	1,185.525	1,333.04	1,332.93	1,101.043	1,356.263	1,250.342
Short Term Investments Numbers are in millions	0	-7,208.297	-7,312.314	-7,408.619	42.975	80.53	71.616	51.609	171.496	225.271	204.801	16.109	19.599	48.806	67.668	58.814	344.006	360.606
Cash and Short Term Investments Numbers are in millions	3,399.117	3,215.162	3,525.35	3,029.264	2,515.128	3,050.452	1,717.301	2,085.251	1,639.765	1,649.299	2,060.205	1,384.969	1,205.124	1,381.846	1,400.598	1,159.857	1,700.269	1,610.948
Net Receivables Numbers are in millions	9,335.842	10,092.798	8,962.388	9,374.595	8,653.865	8,303.771	7,502.992	7,281.818	6,228.048	5,977.908	5,688.088	4,532.976	4,323.673	4,298.212	4,135.4	4,155.679	4,383.576	3,996.006
Inventory Numbers are in millions	10,214.712	8,801.579	6,395.345	4,333.613	4,628.96	4,651.371	4,621.703	4,269.065	4,165.562	4,277.598	3,974.32	4,299.307	4,730.606	4,155.741	3,427.736	6,314.393	5,051.953	4,032.834
Other Current Assets Numbers are in millions	518.183	1,016.879	1,020.978	565.255	653.459	459.482	567.324	493.857	316.204	312.895	236.792	336.858	407.663	317.198	500.267	195.418	444.405	357.403
Total Current Assets Numbers are in millions	23,467.854	23,126.418	19,904.061	17,302.727	16,451.412	16,465.076	14,409.32	14,129.991	12,349.579	12,217.7	11,959.405	10,554.11	10,667.066	10,152.997	9,464.001	11,825.347	11,580.203	9,997.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,512.497	7,274.533	7,148.523	6,936.476	6,942.999	6,376.135	6,195.102	6,053.229	5,966.714	5,816.651	5,358.11	8,008.822	8,267.657	4,568.908	4,891.638	10,278.642	8,733.726	5,304.269
Goodwill Numbers are in millions	0	0	0	0	0	7,522.939	7,640.714	7,756.751	8,006.484	8,232.438	8,388.313	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	156.195	163.103	170.717	190.73	170.312	164.847	202.889	128.615	111.243	128.578	84.272	154.752	129.446
Goodwill and Intangible Assets Numbers are in millions	0	-18,551.387	-17,588.322	-17,125.757	7,532.421	7,679.134	7,803.817	7,927.468	8,197.214	8,402.75	8,553.16	202.889	128.615	111.243	128.578	84.272	154.752	129.446
Long Term Investments Numbers are in millions	22,308.568	18,551.387	17,588.322	17,125.757	9,194.895	8,555.979	7,796.595	7,417.845	7,212.125	6,874.667	6,629.297	5,674.143	5,035.432	6,293.379	5,460.834	4,635.271	4,240.756	5,381.347
Tax Assets Numbers are in millions	364.191	317.615	373.87	374.933	364.917	313.873	288.739	271.523	390.016	343.444	322.828	5,778.401	5,749.011	5,786.21	5,734.837	106.28	14.565	43.815
Other Non-Current Assets Numbers are in millions	85.803	18,663.234	17,768.836	17,443.681	272.359	623.154	559.193	488.396	513.264	508.101	433.807	104.926	107.765	98.326	99.196	95.683	485.254	494.848
Total Non-Current Assets Numbers are in millions	30,271.059	26,255.382	25,291.229	24,755.09	24,307.591	23,548.275	22,643.446	22,158.461	22,279.333	21,945.613	21,297.202	19,769.181	19,288.48	16,858.066	16,315.083	15,200.148	13,629.053	11,353.725
Total Assets Numbers are in millions	53,738.913	49,381.8	45,195.29	42,057.817	40,759.003	40,013.351	37,052.766	36,288.452	34,628.912	34,163.313	33,256.607	30,323.291	29,955.546	27,011.063	25,779.084	27,025.495	25,209.256	21,350.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,722.17	6,600.946	6,137.687	5,592.002	5,652.587	5,697.141	4,443.105	4,110.468	3,244.151	3,317.108	3,508.16	2,797.329	3,039.844	3,017.244	2,539.691	2,445.777	2,471.531	2,126.961
Short Term Debt Numbers are in millions	1,668.945	3,485.919	2,275.775	2,408.981	2,473.044	2,739.573	3,373.122	3,785.469	2,721.902	2,524.635	2,506.325	2,441.553	2,300.547	2,711.989	2,941.885	3,020.804	3,072.934	2,754.15
Tax Payables Numbers are in millions	255.868	265.271	193.665	264.055	113.595	260.002	201.911	79.007	128.484	120.734	126.611	95.512	107.308	293.278	50.443	22.517	78.776	139.54
Deferred Revenue Numbers are in millions	6,579.386	4,289.491	5,888.365	4,362.849	4,131.991	260.002	2,227.716	2,131.958	1,784.715	1,768.699	1,750.38	1,426.61	1,508.045	1,689.777	1,671.966	3,226.672	3,246.57	3,032.203
Other Current Liabilities Numbers are in millions	3,826.33	3,561.013	329.394	294.217	160.213	4,148.65	1,095.171	869.111	647.266	791.37	556.081	365.404	374.335	336.228	309.947	380.413	392.907	274.074
Total Current Liabilities Numbers are in millions	17,796.831	17,937.369	14,631.221	12,658.049	12,417.835	12,845.366	11,139.114	10,897.006	8,398.034	8,401.812	8,320.946	7,030.896	7,222.771	7,755.238	7,463.489	9,073.666	9,183.942	8,187.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.983	5.285	657.553	853.743	850.957	850	850	850	850	850	850	850	850	300	250	3,192.907	1,344.931	502.693
Deferred Revenue Non-Current Numbers are in millions	45.705	47.688	48.198	49.583	49.988	52.352	54.518	56.915	47.237	34.138	32.956	2,182.322	2,174.025	1,915.665	1,868.728	949.663	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,356.69	2,329.747	2,288.341	2,263.326	2,216.049	2,152.747	1,972.294	1,901.371	1,867.77	1,851.812	1,729.856	282.877	216.523	184.884	121.193	42.541	0	0
Other Non-Current Liabilities Numbers are in millions	391.331	372.928	532.264	532.771	549.769	532.047	643.482	733.018	1,555.792	1,471.258	1,497.679	87.894	79.658	89.26	89.501	1,019.207	2,109.884	1,329.648
Total Non-Current Liabilities Numbers are in millions	2,797.709	2,755.648	3,526.356	3,699.423	3,666.763	3,587.146	3,520.294	3,541.304	4,320.799	4,207.208	4,110.491	3,403.093	3,320.206	2,489.809	2,329.422	5,204.318	3,454.815	1,832.341
Total Liabilities Numbers are in millions	20,594.54	20,693.017	18,157.577	16,357.472	16,084.598	16,432.512	14,659.408	14,438.31	12,718.833	12,609.02	12,431.437	10,433.989	10,542.977	10,245.047	9,792.911	14,277.984	12,638.757	10,019.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722	5,209.722
Retained Earnings Numbers are in millions	12,180.006	10,813.918	9,562.841	8,750.888	8,242.331	7,606.855	6,863.74	6,346.494	6,099.6	12,910.187	5,487.229	4,995.679	4,771.524	4,381.763	4,457.258	2,970.515	2,941.188	2,632.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,524.198	10,343.234	10,008.873	9,555.929	9,064.844	8,671.918	8,216.712	8,198.269	8,509.37	400.335	221.57	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,511.483	1,675.668	1,668.6	1,655.764	1,651.747	1,646.349	1,631.42	1,618.727	1,613.845	2,579.864	9,492.557	9,428.786	9,197.836	6,949.036	6,129.536	4,387.154	4,222.362	3,302.654
Total Shareholders Equity Numbers are in millions	32,425.409	28,042.542	26,450.036	25,172.303	24,168.644	23,134.844	21,921.594	21,373.212	21,432.537	21,100.108	20,411.078	19,634.187	19,179.082	16,540.521	15,796.516	12,567.391	12,373.272	11,144.525
Total Equity Numbers are in millions	33,144.373	28,688.783	27,037.713	25,700.345	24,674.405	23,580.839	22,393.358	21,850.142	21,910.079	21,554.293	20,825.17	19,889.302	19,412.569	16,766.016	15,986.173	12,747.511	12,570.499	11,331.187
Total Liabilities & Shareholders Equity Numbers are in millions	53,738.913	49,381.8	45,195.29	42,057.817	40,759.003	40,013.351	37,052.766	36,288.452	34,628.912	34,163.313	33,256.607	30,323.291	29,955.546	27,011.063	25,779.084	27,025.495	25,209.256	21,350.916

Shihlin Electric & Engineering Corp.

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