Shinih Enterprise Co., Ltd.

TWSE:9944.TW

20.2 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,929.3411,910.1571,786.7521,721.4172,166.6272,163.6871,999.11,464.4551,096.253868.43754.2711,313.51758.02684.405682.6781,047.7661,231.2131,041.7091,090.0381,155.0051,184.6941,026.5951,007.4781,132.2851,143.3141,113.4271,119.6761,131.951,107.551,077.0841,065.0091,222.5341,128.8971,012.728912.136948.763955.35934.007873.255868.239790.301829.033780.068780.319876.219813.013999.922963.718907.255821.629909.463866.852985.816630.278628.8
Short Term Investments 298.956331.396346.861502.84257.296274.25239.42594.51559.361736.197770.694127.038340.745371.182401.602293.12656.43362.78277.79771.87433.48532.2153.12266.04365.56759.17985.6590.78592.32187.51185.67541.09632.79898.329179.05139.453206.605144.312146.113160.479157.01897.524225.973223.409160.711172.977181.823018.22244.1220.46713.02912.21923.81312.277
Cash and Short Term Investments 2,228.2972,241.5532,133.6132,224.2572,423.9232,437.9372,238.5251,558.9651,655.6141,604.6271,524.9651,440.5481,098.7651,055.5871,084.281,340.8921,287.6461,104.4911,167.8351,226.8791,218.1791,058.8051,060.61,198.3281,208.8811,172.6061,205.3261,222.7351,199.8711,164.5951,150.6841,263.631,161.6951,111.0571,091.1861,088.2161,161.9551,078.3191,019.3681,028.718947.319926.5571,006.0411,003.7281,036.93985.99999.922963.718925.477865.749929.93879.881998.035654.091641.077
Net Receivables 400.192985.033764.762782.706499.491510.839554.814631.505654.066655.206575.913560.823640.51577.923532.293511.441566.349585.52590.78635.607750.917775.731743.666796.635937.933815.523750.391780.237827.166772.274844.161719.381786.145772.598796.918845.235845.817863.989834.052792.771906.49809.558856.918812.273841.845846.484598.297865.61905.497892.707838.221941.823869.361,259.8061,152.69
Inventory 341.767369.892392.131373.659415.845470.611551.534556.264561.576578.949573.75548.403517.293563.579543.888461.483519.377553.457542.509499.851531.317567.188575.637609.13602.314583.278543.793509.462475.822515.023534.931504.238522.696567.638556.326598.727644.975687.587589.761580.591569.833566.581572.223560.602541.886526.505492.47545.283602.519668.634681.246702.695697.333693.853550.853
Other Current Assets 686.390.6110.5370.7580.7620.7270.40322.490.5060.4320.4440.4929.2320.3320.4283.1390.65440.12835.38637.93138.25235.76226.45439.08341.62147.40641.80440.84640.83732.43135.44636.70939.85842.08639.89542.39540.92165.52250.45467.42135.73132.30723.54824.18122.2780.843803.734142.17102.29497.82144.374113.69287.224123.82179.669
Total Current Assets 3,656.6463,597.0893,291.0433,381.383,340.0213,420.1143,345.2762,769.2242,871.7622,839.2142,675.0722,550.2662,265.82,197.4212,160.8892,316.9552,374.0262,283.5962,336.512,400.2682,538.6652,437.4862,406.3572,643.1762,790.7492,618.8132,541.3142,553.282,543.6962,484.3232,565.2222,523.9582,510.3942,493.3792,484.3252,574.5732,693.6682,695.4172,493.6352,469.5012,459.3732,335.0032,458.732,400.7842,442.9392,359.8222,296.1262,516.7812,535.7872,524.912,593.7712,638.0912,651.9522,731.5712,424.289
Non-Current Assets:
Property, Plant & Equipment, Net 2,416.7382,515.2642,382.8832,450.3582,440.2822,453.6642,470.5672,511.9942,546.6672,563.9662,521.7272,540.4942,587.8892,525.8822,540.0732,441.8972,432.6482,431.1552,498.3972,515.6442,560.7962,582.7322,149.8862,142.1292,135.5632,185.0712,210.8982,231.1652,242.9182,220.4482,299.0932,308.5522,338.3862,347.4362,378.3942,334.7012,258.2552,270.0612,329.4952,075.12,049.5962,051.9352,015.7951,910.8281,914.1731,896.7671,911.7281,895.2851,926.5381,885.4871,929.0581,905.2411,821.611,827.5251,805.41
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 07.7517.8478.2627.958.367.8558.2237.75708.188.4428.7389.2959.8410.14310.13910.3810.93910.27410.16210.60211.4246.5154.1225.1276.397.7158.6499.9710.28411.66311.51411.83610.7499.9868.9159.2339.6884.2754.5014.9645.2335.5055.9626.344130.338123.578127.58125.041130.282129.869123.229106.31106.335
Goodwill and Intangible Assets 8.3197.7517.8478.2627.958.367.8558.2237.7578.0558.188.4428.7389.2959.8410.14310.13910.3810.93910.27410.16210.60211.4246.5154.1225.1276.397.7158.6499.9710.28411.66311.51411.83610.7499.9868.9159.2339.6884.2754.5014.9645.2335.5055.9626.344130.338123.578127.58125.041130.282129.869123.229106.31106.335
Long Term Investments 155.296169.41169.633169.7-179.264-197.947-162.471122.66-356.077-540.368-581.363168.327166.193247.716233.152237.499220.662222.77215.813251.108225.492212.573448.151452.261474.75459.355461.321451.586453.43362.674361.701367.332378.172386.099385.565397.08425.067433.052393.954493.154345.82334.965307.66319.96314.168270.004-121.5710102.31000000
Tax Assets 101.37189.164107.51980.619102.778101.749105.42989.61979.25181.383101.4595.253102.49895.98483.72995.63928.91129.66628.01221.3524.77924.83523.90915.12416.33316.15415.47318.54218.52318.82619.73821.55920.96422.95923.33312.09913.90214.63711.3567.4418.3568.4898.3437.6177.6977.66435.07538.02222.88143.99232.87745.3343.44242.29446.049
Other Non-Current Assets 48.59411.1421.1090.238427.825444.68411.782263.877728.212904.751939.6091.0851.2091.3611.5191.8052.0032.5592.8312.9913.323.6063.8794.2925.3225.0775.425.7186.226.8647.73410.01611.46713.74314.1511.32213.26312.65312.46812.08611.74312.56314.00813.63222.07613.614230.568100.9613.12102.125103.949123.767121.726154.188142.055
Total Non-Current Assets 2,730.3182,792.7312,668.9912,709.1772,799.5712,810.5062,833.1622,996.3733,005.813,017.7872,989.6032,813.6012,866.5272,880.2382,868.3132,786.9832,694.3632,696.532,755.9922,801.3672,824.5492,834.3482,637.2492,620.3212,636.092,670.7842,699.5022,714.7262,729.742,618.7822,698.552,719.1222,760.5032,782.0732,812.1912,765.1882,719.4022,739.6362,756.9612,592.0562,420.0162,412.9162,351.0392,257.5422,264.0762,194.3932,186.1382,157.8462,182.4292,156.6452,196.1662,204.2072,110.0072,130.3172,099.849
Total Assets 6,386.9646,389.825,960.0346,090.5576,139.5926,230.626,178.4385,765.5975,877.5725,857.0015,664.6755,363.8675,132.3275,077.6595,029.2025,103.9385,068.3894,980.1265,092.5025,201.6355,363.2145,271.8345,043.6065,263.4975,426.8395,289.5975,240.8165,268.0065,273.4365,103.1055,263.7725,243.085,270.8975,275.4525,296.5165,339.7615,413.075,435.0535,250.5965,061.5574,879.3894,747.9194,809.7694,658.3264,707.0154,554.2154,482.2644,674.6274,718.2164,681.5554,789.9374,842.2984,761.9594,861.8884,524.138
Liabilities & Equity:
Current Liabilities:
Account Payables 73.7796.43277.92954.91375.75470.43586.85388.349109.942115.923137.161102.265148.67134.64130.227128.518117.522103.888150.246134.052167.291187.188185.208245.64249.936252.481237.489253.17258.057248.406320.999265.867277.482296.319296.634290.176284.959319.029310.115302.261338.216319.699413.726294.813289.9280.659234.062328.625278.388411.082325.581327.302268.472381.129264.928
Short Term Debt 1,238.0311,201.2081,060.9941,000.31867.503821.974723.971833.715763.453718.077670.234514.155553.536560.722663.913898.182949.1241,103.2711,145.0461,369.9781,514.9941,586.9041,541.0241,512.2221,536.661,491.6791,461.7981,414.6791,392.9031,303.6151,226.3721,466.0871,360.1381,349.3111,226.3681,012.7571,158.1711,155.709955.642891.849693.506655.308998.8481,184.1431,243.5481,200.1231,097.4761,125.911,193.5391,067.9111,185.891,140.2961,302.0891,251.1391,058.891
Tax Payables 44.54351.65823.96539.04576.205135.485198.405154.939159.09127.292198.52119.47328.58423.30121.25228.80423.20413.3469.56822.93926.24728.74713.18615.5520.06119.05515.27719.67915.38429.89931.88531.9647.57843.23829.2932.03841.72138.4226.432.76136.45512.05715.257.96715.71910.9939.65335.11420.9036.12611.0539.17425.262.67580.95
Deferred Revenue 32.598391.763281.905314.955458.28226.10489.71411.48914.2740.566478.014741.629344.737327.195297.626272.802296.344238.088252.739269.785271.293253.23254.165275.517335.8258.66261.556281.94329.283300.547334.382304.088364.151332.959331.418365.569390.324338.863377.577369.063408.086294.774336.906313.097302.565263.61163.771276.804282.328173.425234.421293.222313.894182.913282.473
Other Current Liabilities 354.8933.1871.8323.7671.597518.154620.211434.372547.568513.1835.4682.2823.9562.3281.4649.3819.8413.7771.8081.8812.2955.6683.4388.5742.4112.4853.0222.7942.6732.7993.4463.2082.3772.6723.1492.4122.032.1942.3513.24113.30512.36213.03618.30418.46915.719106.85250.11647.73699.71167.5337.23327.753125.47378.683
Total Current Liabilities 1,699.2921,692.591,422.661,373.9451,403.1361,436.6671,520.7491,367.9251,435.2331,387.7491,290.8771,360.3311,050.8991,024.8851,093.231,308.8831,372.8311,449.0241,549.8391,775.6961,955.8732,032.991,983.8352,041.9532,124.8072,005.3051,963.8651,952.5831,982.9161,855.3671,885.1992,039.252,004.1481,981.2611,857.5691,670.9141,835.4841,815.7951,645.6841,576.4141,453.1131,282.1431,762.5161,810.3571,854.4821,760.1111,602.1611,781.4551,801.9911,752.1291,813.4221,798.0531,912.2081,940.6541,684.975
Non-Current Liabilities:
Long Term Debt 641.666825.124848.087899.252948.281999.8321,048.068916.8811,021.4371,075.453986.1871,029.5931,072.3491,051.044916.47778.295787.897605.026613.197383.878306.802142.79215.65317017017017017017017017036.436.28836.176144.463316.785343.74372.994379.679384.861421.536493.817048.71548.54948.207170170170170170170170170170
Deferred Revenue Non-Current 8.5218.4958.2188.5758.2748.5618.5728.7488.7168.9328.658.6088.6978.818.9088.7728.6438.8618.9799.2229.5499.7299.5679.5399.95210.0629.95610.0229.9259.7710.38810.5510.99311.31111.5411.85811.64611.81812.05611.58411.43111.72311.63211.64311.7511.513-50.886000-37.140000
Deferred Tax Liabilities Non-Current 176.347161.912155.555160.088155.29499.6102.35998.26491.37388.07486.74175.44685.91282.43974.26576.33110.07720.62625.60145.22551.22461.84657.37651.60465.82862.79763.78674.32572.53365.43894.37682.61593.797106.03113.229117.18798.50997.338104.84578.56270.81879.25172.5163.30765.3851.15950.88600037.140000
Other Non-Current Liabilities 17910.87112.30711.79712.33712.38312.69814.32215.09414.75915.53616.21116.38216.65619.73119.91319.98621.53122.32720.62120.33119.9825.30719.30619.08923.91126.5623.57223.95124.61132.0934.435.1818.13747.89240.13442.98958.81254.71452.84759.75359.5459.1754.6654.6734.468130.664126.201130.401133.532134.908138.954131.017129.885129.292
Total Non-Current Liabilities 1,005.5341,006.4021,024.1671,079.7121,124.1861,120.3761,171.6971,038.2151,136.621,187.2181,097.1141,129.8581,183.341,158.9491,019.374883.311826.603656.044670.104458.946387.906234.34987.903250.449264.869266.77270.302277.919276.409269.819306.857133.995146.259161.654317.124485.964496.884540.962551.294527.854563.538644.314313.317128.33130.352115.347300.664296.201300.401303.532304.908308.954301.017299.885299.292
Total Liabilities 2,704.8262,698.9922,446.8272,453.6572,527.3222,557.0432,692.4462,406.142,571.8532,574.9672,387.9912,490.1892,234.2392,183.8342,112.6042,192.1942,199.4342,105.0682,219.9432,234.6422,343.7792,267.3392,071.7382,292.4022,389.6762,272.0752,234.1672,230.5022,259.3252,125.1862,192.0562,173.2452,150.4072,142.9152,174.6932,156.8782,332.3682,356.7572,196.9782,104.2682,016.6511,926.4572,075.8331,938.6871,984.8341,875.4581,902.8252,077.6562,102.3922,055.6612,118.332,107.0072,213.2252,240.5391,984.267
Equity:
Preferred Stock 000000000000009.80619.82418.19700000000000000000000000000000000000000
Common Stock 1,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,091.0711,087.0871,085.7321,074.0991,061.351,057.9641,055.1751,038.881,007.0481,007.0481,007.0481,007.0481,007.0481,007.0481,007.0481,007.048959.093959.093959.093959.093959.093959.093
Retained Earnings 1,710.6221,748.5371,665.3431,688.6851,753.3631,816.9871,598.5821,424.4931,450.9721,429.2041,562.5931,098.3661,117.2561,091.231,110.4321,124.4011,080.4511,073.2221,036.2541,087.3081,119.6811,108.8311,085.5381,103.1331,136.2791,133.7691,122.5941,131.1141,126.61,127.6921,115.5681,121.3631,119.1531,113.7471,074.3951,112.6411,094.9321,109.4861,456.3861,444.621,425.3961,428.782980.797986.451974.89946.354899.147915.078903.091981.682965.3741,030.635972.1281,036.796975.127
Accumulated Other Comprehensive Income/Loss 880.71856.051751.571860.15774.833776.271797.006852.401782.514783.304625.172620.188624.866648.763-9.806-19.824-18.1970.89418.65756.64683.03586.79459.46246.59985.18375.96767.5176.99862.08536.47129.769126.04181.514207.037233.949261.698204.804225.803248.819177.17146.487179.142153.978135.155152.695140.019000000000
Other Total Stockholders Equity -74.888-74.884-74.884-74.884-74.884-74.884-74.884-74.884-82.024-82.024-68.444000.004640.799630.796632.404650.601650.601650.601650.601650.522650.522650.522650.522645.748645.748645.748645.748638.404638.404638.404638.404631.765626.036624.11607.811578.502184.416180.645158.8116.603497.185497.185497.185496.568580.45583.415619.302600.464647.748648.105526.655534.848512.594
Total Shareholders Equity 3,607.5153,620.7753,433.1013,565.0223,544.3833,609.4453,411.7753,293.0813,242.5333,221.5553,210.3922,809.6252,833.1932,831.0682,842.3022,846.2682,803.9262,815.7882,796.5832,885.6262,944.3882,937.2182,886.5932,891.3252,963.0552,946.5552,926.9232,944.9312,925.5042,893.6372,974.8122,976.8783,030.1423,043.623,021.4673,084.1812,981.6462,975.1412,947.5852,857.612,769.5632,731.5752,639.0082,625.8392,631.8182,589.9892,486.6452,505.5412,529.4412,541.2392,572.2152,637.8332,457.8762,530.7372,446.814
Total Equity 3,682.1383,690.8283,513.2073,636.93,612.273,673.5773,485.9923,359.4573,305.7193,282.0343,276.6842,873.6782,898.0882,893.8252,916.5982,911.7442,868.9552,875.0582,872.5592,966.9933,019.4353,004.4952,971.8682,971.0953,037.1633,017.5223,006.6493,037.5043,014.1112,977.9193,071.7163,069.8353,120.493,132.5373,121.8233,182.8833,080.7023,078.2963,053.6182,957.2892,862.7382,821.4622,733.9362,719.6392,722.1812,678.7572,579.4392,596.9712,615.8242,625.8942,671.6072,735.2912,548.7342,621.3492,539.871
Total Liabilities & Shareholders Equity 6,386.9646,389.825,960.0346,090.5576,139.5926,230.626,178.4385,765.5975,877.5725,857.0015,664.6755,363.8675,132.3275,077.6595,029.2025,103.9385,068.3894,980.1265,092.5025,201.6355,363.2145,271.8345,043.6065,263.4975,426.8395,289.5975,240.8165,268.0065,273.4365,103.1055,263.7725,243.085,270.8975,275.4525,296.5165,339.7615,413.075,435.0535,250.5965,061.5574,879.3894,747.9194,809.7694,658.3264,707.0154,554.2154,482.2644,674.6274,718.2164,681.5554,789.9374,842.2984,761.9594,861.8884,524.138