Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
9.76
+0.05 (0.51%)
Aug 15, 2025, 2:36 PM CST

Shining Building Business Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
798.74681363.64480.061,092906.17
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Short-Term Investments
----517.72865.64
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Cash & Short-Term Investments
798.74681363.64480.061,6101,772
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Cash Growth
191.12%87.28%-24.25%-70.17%-9.16%156.07%
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Accounts Receivable
21.32344.0523.9413.44109.56480.64
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Other Receivables
1,3401,1571,076282.42281.2121.95
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Receivables
1,3611,7711,363569.28628.28843.33
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Inventory
17,36217,84718,62019,44215,05114,883
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Prepaid Expenses
186.86189.33215.42232.39241.86441.64
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Other Current Assets
789.74946.38786.073,928246.1203.34
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Total Current Assets
20,49821,43521,34824,65217,77618,143
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Property, Plant & Equipment
9,68010,77810,95111,64311,9199,226
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Long-Term Investments
-3.283.073.083.881.01
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Other Intangible Assets
2.513.314.646.36.9638.78
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Long-Term Deferred Tax Assets
1,114880.23839.5715.34606.2441.64
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Other Long-Term Assets
9,72110,0097,9103,1015,6144,017
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Total Assets
41,01543,10941,05740,12135,92731,868
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Accounts Payable
4,3454,8114,5374,9782,1491,293
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Accrued Expenses
-----536.88
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Short-Term Debt
5,3485,5285,5533,9384,5535,562
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Current Portion of Long-Term Debt
5,5435,8764,6277,211564.32,828
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Current Portion of Leases
3.313.624.234.743.874.83
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Current Income Taxes Payable
--2.78-1.64-
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Current Unearned Revenue
1,3071,1841,1151,869906.77781.82
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Other Current Liabilities
3,2503,4702,0341,073851.29243.97
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Total Current Liabilities
19,79620,87317,87319,0749,03011,251
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Long-Term Debt
10,51811,20712,2209,69814,3907,707
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Long-Term Leases
8.710.3814.362.593.978.78
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Long-Term Unearned Revenue
-221.05222.87242.27251.65271.48
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Long-Term Deferred Tax Liabilities
205.62200.42149.589.78103.736.45
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Other Long-Term Liabilities
1,25143.4940.335.4442.55111.29
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Total Liabilities
31,77932,56830,53329,15723,84619,408
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Common Stock
9,7769,7769,7769,7769,7769,776
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Additional Paid-In Capital
8.598.5913.7620.3521.7521.75
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Retained Earnings
220.2723.1884.921,1342,5042,498
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Comprehensive Income & Other
-856.61-172.03-544.81-489.89-971.96-796.7
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Total Common Equity
9,14810,33610,13010,44011,33011,499
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Minority Interest
88.13205.99394.47523.45751.46960.62
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Shareholders' Equity
9,23610,54210,52410,96412,08112,460
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Total Liabilities & Equity
41,01543,10941,05740,12135,92731,868
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Total Debt
21,42222,62622,41820,85519,51516,111
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Net Cash (Debt)
-20,623-21,945-22,054-20,375-17,906-14,339
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Net Cash Per Share
-21.06-22.45-22.56-20.84-18.32-14.62
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Filing Date Shares Outstanding
994.38977.59977.59977.59977.59977.59
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Total Common Shares Outstanding
994.38977.59977.59977.59977.59977.59
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Working Capital
702.61561.73,4755,5788,7466,892
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Book Value Per Share
9.2010.5710.3610.6811.5911.76
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Tangible Book Value
9,14610,33210,12510,43411,32311,461
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Tangible Book Value Per Share
9.2010.5710.3610.6711.5811.72
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Land
-319.5319.5319.5319.5319.5
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Buildings
-8,0217,7667,9017,7529,036
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Machinery
-1,6861,6261,6421,648227.02
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Construction In Progress
-3,1923,0793,1313,060-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.