Shiny Chemical Industrial Co., Ltd. (TPE:1773)

Shiny Chemical Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	258.93	373.08	278.61	464.01	302.03	443.89
Cash & Short-Term Investments	258.93	373.08	278.61	464.01	302.03	443.89
Cash Growth	-19.89%	33.91%	-39.95%	53.63%	-31.96%	246.97%
Accounts Receivable	1,392	1,455	1,337	1,369	1,665	1,265
Other Receivables	33.14	28.47	14.49	63.2	39.44	27.12
Receivables	1,425	1,484	1,352	1,432	1,705	1,292
Inventory	1,851	1,984	1,698	1,985	1,623	1,030
Prepaid Expenses	227.79	55.98	69.6	43.65	36.05	19.18
Other Current Assets	50.95	50.95	54.01	54.86	58.6	21
Total Current Assets	3,814	3,948	3,452	3,980	3,724	2,806
Property, Plant & Equipment	10,033	9,931	9,526	8,046	5,825	4,105
Long-Term Investments	1,342	1,314	1,223	1,210	1,137	1,066
Other Intangible Assets	15.95	11.31	8.4	7.83	6.58	5.76
Long-Term Deferred Tax Assets	155.57	149.59	119.04	116	78.74	63.12
Other Long-Term Assets	240.76	238.86	161.65	164.61	168.71	191.62
Total Assets	15,600	15,592	14,489	13,524	10,939	8,237
Accounts Payable	501.87	510.7	301.5	536.76	610.22	487.04
Accrued Expenses	-	676.73	601.27	539.21	527.82	387.2
Short-Term Debt	70	315.07	315.01	220	482	290
Current Portion of Long-Term Debt	840.63	970.31	524.22	353.36	419.98	127.56
Current Portion of Leases	3.37	3.36	3.75	3.7	3.66	4.28
Current Income Taxes Payable	404.65	297.99	405.73	474.9	382.98	192.31
Current Unearned Revenue	15.64	14.78	5.72	13.9	22.09	10.92
Other Current Liabilities	1,288	676.02	671.47	646.66	347.96	203.92
Total Current Liabilities	3,124	3,465	2,829	2,789	2,797	1,703
Long-Term Debt	1,995	2,131	2,719	2,461	1,097	546.32
Long-Term Leases	142.38	143.23	146.62	150.41	154.12	119.96
Long-Term Deferred Tax Liabilities	74.27	72.97	77.96	72.11	68.32	60.92
Other Long-Term Liabilities	6.93	6.86	7.46	8.37	8.64	9.48
Total Liabilities	5,342	5,819	5,785	5,486	4,156	2,472
Common Stock	2,500	2,500	2,500	2,500	2,000	1,800
Additional Paid-In Capital	103.72	103.72	103.72	103.72	-	103.72
Retained Earnings	7,669	7,194	6,173	5,496	4,757	3,968
Comprehensive Income & Other	-14.46	-24.77	-72.23	-61.57	26.71	-107.17
Shareholders' Equity	10,259	9,773	8,705	8,038	6,783	5,765
Total Liabilities & Equity	15,600	15,592	14,489	13,524	10,939	8,237
Total Debt	3,051	3,563	3,708	3,188	2,157	1,088
Net Cash (Debt)	-2,792	-3,190	-3,430	-2,724	-1,855	-644.23
Net Cash Per Share	-11.10	-12.70	-13.64	-10.82	-7.38	-2.56
Filing Date Shares Outstanding	250.12	250	250	250	250	250
Total Common Shares Outstanding	250.12	250	250	250	250	250
Working Capital	689.99	482.69	623.39	1,191	927.11	1,103
Book Value Per Share	41.01	39.09	34.82	32.15	27.13	23.06
Tangible Book Value	10,243	9,762	8,696	8,030	6,777	5,759
Tangible Book Value Per Share	40.95	39.05	34.78	32.12	27.11	23.04
Land	-	2,151	1,524	1,446	1,411	1,357
Buildings	-	2,709	2,637	1,765	1,506	1,337
Machinery	-	9,398	9,077	8,517	6,262	4,537

Source: S&P Global Market Intelligence. Standard template. Financial Sources.