Shinfox Energy Co., Ltd. (TPE:6806)

Shinfox Energy 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	5,367	4,820	3,912	1,832	1,283	367.08
Short-Term Investments	12,870	-	109	-	-	14.95
Trading Asset Securities	1.78	4.07	5.17	-	-	-
Cash & Short-Term Investments	18,239	4,824	4,027	1,832	1,283	382.03
Cash Growth	335.55%	19.81%	119.85%	42.72%	235.91%	117.33%
Accounts Receivable	8,809	9,576	9,810	2,916	3,344	458.52
Other Receivables	30.17	348.26	549.44	362.45	226.61	32.79
Receivables	8,839	9,924	10,359	3,279	3,571	491.3
Inventory	1.09	1.08	0.35	1.12	0.54	-
Prepaid Expenses	14,634	589.15	205.99	396.55	85.07	29.24
Other Current Assets	998.58	19,347	8,263	7,812	3,853	5,403
Total Current Assets	42,711	34,686	22,855	13,320	8,792	6,306
Property, Plant & Equipment	11,725	12,697	5,333	1,359	1,092	856.64
Long-Term Investments	1,033	975.2	108.31	1,268	177.04	-
Goodwill	-	59.4	98.93	39.53	-	-
Other Intangible Assets	139.78	91.31	150.38	207.72	7.9	1.63
Long-Term Accounts Receivable	-	29.44	5.9	7.9	9.87	3.02
Long-Term Deferred Tax Assets	298.41	307.48	77.34	8.78	4.54	8.8
Other Long-Term Assets	1,880	1,015	658.69	2,008	82.61	9.76
Total Assets	57,787	49,861	29,288	18,217	10,167	7,186
Accounts Payable	3,332	3,004	1,809	516.05	1,506	45.86
Accrued Expenses	-	254.86	163.78	77.17	87.12	73.81
Short-Term Debt	10,794	7,225	9,452	5,237	1,607	4,907
Current Portion of Long-Term Debt	15,541	971.19	123.25	44.54	39.69	40.57
Current Portion of Leases	40.62	68.2	26.67	18.29	15.53	10.33
Current Income Taxes Payable	323.6	232.55	188.72	52.12	109.87	23.72
Current Unearned Revenue	130.16	17.75	43.54	7.79	2.29	266.09
Other Current Liabilities	493.43	387.85	299.26	137.78	145.32	79.33
Total Current Liabilities	30,655	12,161	12,106	6,091	3,512	5,447
Long-Term Debt	7,165	22,182	4,586	1,343	312.17	331.15
Long-Term Leases	208.88	1,769	206.08	139.77	140.97	121.3
Long-Term Deferred Tax Liabilities	13.43	19.61	30.44	44.27	3.37	2.48
Other Long-Term Liabilities	30.77	33.07	39.95	22.9	17.83	2.75
Total Liabilities	38,073	36,166	16,969	7,641	3,987	5,905
Common Stock	2,746	2,246	2,162	2,162	1,465	1,000
Additional Paid-In Capital	13,091	9,039	8,198	7,850	3,911	68.91
Retained Earnings	1,534	1,355	885.57	358.89	526.68	202.26
Comprehensive Income & Other	28.55	14.26	-87.35	-16.98	-17.22	-17.12
Total Common Equity	17,400	12,654	11,158	10,354	5,885	1,254
Minority Interest	2,314	1,042	1,161	222.8	294.68	26.76
Shareholders' Equity	19,714	13,696	12,319	10,576	6,180	1,281
Total Liabilities & Equity	57,787	49,861	29,288	18,217	10,167	7,186
Total Debt	33,750	32,216	14,394	6,783	2,115	5,411
Net Cash (Debt)	-15,511	-27,391	-10,368	-4,951	-831.74	-5,029
Net Cash Per Share	-63.02	-112.67	-47.25	-25.14	-5.92	-53.24
Filing Date Shares Outstanding	239.36	224.64	216.15	216.15	161.15	110
Total Common Shares Outstanding	239.36	224.64	216.15	216.15	161.15	110
Working Capital	12,057	22,525	10,748	7,229	5,280	858.64
Book Value Per Share	72.69	56.33	51.62	47.90	36.52	11.40
Tangible Book Value	17,260	12,503	10,908	10,106	5,878	1,252
Tangible Book Value Per Share	72.11	55.66	50.47	46.76	36.47	11.39
Land	-	82.56	82.56	-	-	-
Buildings	-	10.54	10.54	-	-	-
Machinery	-	9,581	1,466	1,336	1,082	820.11
Construction In Progress	-	1,831	3,851	86.11	21.66	17.82
Leasehold Improvements	-	23.94	13.29	2.03	2.03	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.