Shinih Enterprise Co., Ltd. (9944.TW) - Balance Sheet Statement

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9944.TW
Financials

20.2 (TWD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,786.752	1,999.1	754.271	682.678	1,090.038	1,007.478	1,119.676	1,065.009	912.136	873.255	780.068	999.922	909.463	628.8	554.597
Short Term Investments Numbers are in millions	346.861	239.425	770.694	401.602	77.797	53.122	85.65	85.675	179.05	146.113	225.973	60.252	20.467	12.277	19.364
Cash and Short Term Investments Numbers are in millions	2,133.613	2,238.525	1,524.965	1,084.28	1,167.835	1,060.6	1,205.326	1,150.684	1,091.186	1,019.368	1,006.041	999.922	929.93	641.077	573.961
Net Receivables Numbers are in millions	764.762	554.814	575.913	532.293	590.78	743.666	750.391	844.161	796.918	834.052	856.918	598.297	838.221	1,152.69	1,069.013
Inventory Numbers are in millions	392.131	551.534	573.75	543.888	542.509	575.637	543.793	534.931	556.326	589.761	572.223	492.47	681.246	550.853	517.563
Other Current Assets Numbers are in millions	0.537	0.403	0.444	0.428	35.386	26.454	41.804	35.446	39.895	50.454	23.548	803.734	144.374	79.669	73.429
Total Current Assets Numbers are in millions	3,291.043	3,345.276	2,675.072	2,160.889	2,336.51	2,406.357	2,541.314	2,565.222	2,484.325	2,493.635	2,458.73	2,296.126	2,593.771	2,424.289	2,233.966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,382.883	2,470.567	2,521.727	2,540.073	2,498.397	2,149.886	2,210.898	2,299.093	2,378.394	2,329.495	2,015.795	1,911.728	1,929.058	1,805.41	1,393.113
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.847	7.855	8.18	9.84	10.939	11.424	6.39	10.284	10.749	9.688	5.233	130.338	130.282	106.335	110.728
Goodwill and Intangible Assets Numbers are in millions	7.847	7.855	8.18	9.84	10.939	11.424	6.39	10.284	10.749	9.688	5.233	130.338	130.282	106.335	110.728
Long Term Investments Numbers are in millions	169.633	-162.471	-581.363	233.152	215.813	448.151	461.321	361.701	385.565	393.954	307.66	0	0	0	136.934
Tax Assets Numbers are in millions	107.519	105.429	101.45	83.729	28.012	23.909	15.473	19.738	23.333	11.356	8.343	35.075	32.877	46.049	20.533
Other Non-Current Assets Numbers are in millions	1.109	411.782	939.609	1.519	2.831	3.879	5.42	7.734	14.15	12.468	14.008	108.997	103.949	142.055	95
Total Non-Current Assets Numbers are in millions	2,668.991	2,833.162	2,989.603	2,868.313	2,755.992	2,637.249	2,699.502	2,698.55	2,812.191	2,756.961	2,351.039	2,186.138	2,196.166	2,099.849	1,756.308
Total Assets Numbers are in millions	5,960.034	6,178.438	5,664.675	5,029.202	5,092.502	5,043.606	5,240.816	5,263.772	5,296.516	5,250.596	4,809.769	4,482.264	4,789.937	4,524.138	3,990.274
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.929	86.853	137.161	130.227	150.246	185.208	237.489	320.999	296.634	310.115	413.726	234.062	325.581	264.928	251.147
Short Term Debt Numbers are in millions	1,060.994	723.971	670.234	663.913	1,145.046	1,541.024	1,461.798	1,226.372	1,226.368	955.642	998.848	1,097.476	1,185.89	1,058.891	756.429
Tax Payables Numbers are in millions	23.965	198.405	198.521	21.252	9.568	13.186	15.277	31.885	29.29	26.4	15.25	9.653	11.053	80.95	32.399
Deferred Revenue Numbers are in millions	281.905	89.714	478.014	297.626	252.739	13.186	261.556	334.382	331.418	377.577	336.906	163.771	234.421	282.473	236.526
Other Current Liabilities Numbers are in millions	1.832	620.211	5.468	1.464	1.808	244.417	3.022	3.446	3.149	2.35	13.036	106.852	67.53	78.683	90.218
Total Current Liabilities Numbers are in millions	1,422.66	1,520.749	1,290.877	1,093.23	1,549.839	1,983.835	1,963.865	1,885.199	1,857.569	1,645.684	1,762.516	1,602.161	1,813.422	1,684.975	1,334.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	848.087	1,048.068	986.187	916.47	613.197	15.653	170	170	144.463	379.679	170	170	170	170	2.5
Deferred Revenue Non-Current Numbers are in millions	8.218	8.572	8.65	8.908	8.979	9.567	9.956	10.388	11.54	12.056	11.632	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	155.555	102.359	86.741	74.265	25.601	57.376	63.786	94.376	113.229	104.845	72.51	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.307	12.698	15.536	19.731	22.327	5.307	26.56	32.093	47.892	54.714	59.175	130.664	134.908	129.292	129.866
Total Non-Current Liabilities Numbers are in millions	1,024.167	1,171.697	1,097.114	1,019.374	670.104	87.903	270.302	306.857	317.124	551.294	313.317	300.664	304.908	299.292	132.366
Total Liabilities Numbers are in millions	2,446.827	2,692.446	2,387.991	2,112.604	2,219.943	2,071.738	2,234.167	2,192.056	2,174.693	2,196.978	2,075.833	1,902.825	2,118.33	1,984.267	1,466.686
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,091.071	1,091.071	1,091.071	1,091.071	1,091.071	1,091.071	1,091.071	1,091.071	1,087.087	1,057.964	1,007.048	1,007.048	959.093	959.093	909.093
Retained Earnings Numbers are in millions	1,665.343	1,598.582	1,562.593	1,110.432	1,036.254	1,085.538	1,122.594	1,115.568	1,074.395	1,456.386	980.797	899.147	965.374	975.127	914.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	751.571	797.006	625.172	640.795	669.258	709.984	713.258	759.734	850.939	248.819	153.978	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-74.884	-74.884	-68.444	0.004	0	0	0	8.439	9.046	184.416	497.185	580.45	647.748	512.594	603
Total Shareholders Equity Numbers are in millions	3,433.101	3,411.775	3,210.392	2,842.302	2,796.583	2,886.593	2,926.923	2,974.812	3,021.467	2,947.585	2,639.008	2,486.645	2,572.215	2,446.814	2,426.324
Total Equity Numbers are in millions	3,513.207	3,485.992	3,276.684	2,916.598	2,872.559	2,971.868	3,006.649	3,071.716	3,121.823	3,053.618	2,733.936	2,579.439	2,671.607	2,539.871	2,523.588
Total Liabilities & Shareholders Equity Numbers are in millions	5,960.034	6,178.438	5,664.675	5,029.202	5,092.502	5,043.606	5,240.816	5,263.772	5,296.516	5,250.596	4,809.769	4,482.264	4,789.937	4,524.138	3,990.274

Shinih Enterprise Co., Ltd.

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