Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan
· Delayed Price · Currency is TWD 39.00
-0.75 (-1.89%)
May 14, 2025, 11:06 AM CST
TPEX:5455 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 321.85 | 471.69 | 333.54 | 97.98 | 102 | 335.71 | Upgrade
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| Cash & Short-Term Investments | 321.85 | 471.69 | 333.54 | 97.98 | 102 | 335.71 | Upgrade
|
| Cash Growth | 128.20% | 41.42% | 240.40% | -3.93% | -69.62% | -36.14% | Upgrade
|
| Accounts Receivable | - | - | 279.51 | - | 4.29 | - | Upgrade
|
| Other Receivables | 0.23 | 0.62 | 0.05 | 0.68 | 0.13 | 0.27 | Upgrade
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| Receivables | 0.23 | 0.62 | 279.55 | 0.68 | 4.42 | 0.27 | Upgrade
|
| Inventory | 3,516 | 3,483 | 4,319 | 2,899 | 1,766 | 254.11 | Upgrade
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| Prepaid Expenses | 135.75 | - | - | 78.83 | 29.9 | 12.08 | Upgrade
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| Other Current Assets | 268.4 | 387.75 | 475.08 | 282.53 | 287.23 | 25.39 | Upgrade
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| Total Current Assets | 4,242 | 4,343 | 5,408 | 3,359 | 2,189 | 627.55 | Upgrade
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| Property, Plant & Equipment | 59.61 | 59.8 | 46.34 | 47.02 | 45.78 | 46.4 | Upgrade
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| Long-Term Investments | 17.33 | 20.44 | 17.45 | 11.06 | 19.88 | 6.73 | Upgrade
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| Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
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| Total Assets | 4,319 | 4,424 | 5,471 | 3,417 | 2,255 | 680.68 | Upgrade
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| Accounts Payable | 240.92 | 496.86 | 460.32 | 108.11 | 107.33 | 57.6 | Upgrade
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| Accrued Expenses | - | 63.7 | - | - | - | - | Upgrade
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| Short-Term Debt | 1,761 | 1,661 | 1,403 | 1,889 | 776.19 | - | Upgrade
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| Current Portion of Leases | 0.39 | 0.39 | 0.39 | 0.38 | - | 0.4 | Upgrade
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| Current Income Taxes Payable | 43.51 | 43.51 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 973.48 | 866.55 | 1,330 | 774.51 | 523.41 | 60.38 | Upgrade
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| Other Current Liabilities | 148.71 | 139 | 1,510 | 49.22 | 304.44 | 25.84 | Upgrade
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| Total Current Liabilities | 3,168 | 3,271 | 4,704 | 2,821 | 1,711 | 144.22 | Upgrade
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| Long-Term Leases | 0.2 | 0.4 | 0.79 | 1.18 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.35 | 0.35 | 0.35 | 0.35 | 0.44 | 0.35 | Upgrade
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| Total Liabilities | 3,169 | 3,272 | 4,705 | 2,823 | 1,712 | 144.57 | Upgrade
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| Common Stock | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | 655.02 | Upgrade
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| Additional Paid-In Capital | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | Upgrade
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| Retained Earnings | 485.08 | 483.2 | 101.14 | -65.04 | -124.77 | -118.68 | Upgrade
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| Comprehensive Income & Other | 6.63 | 9.74 | 6.75 | 0.36 | 9.18 | -3.97 | Upgrade
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| Shareholders' Equity | 1,150 | 1,152 | 766.65 | 594.08 | 543.16 | 536.11 | Upgrade
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| Total Liabilities & Equity | 4,319 | 4,424 | 5,471 | 3,417 | 2,255 | 680.68 | Upgrade
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| Total Debt | 1,762 | 1,662 | 1,404 | 1,891 | 776.19 | 0.4 | Upgrade
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| Net Cash (Debt) | -1,440 | -1,190 | -1,070 | -1,793 | -674.19 | 335.31 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -36.12% | Upgrade
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| Net Cash Per Share | -22.23 | -18.17 | -16.34 | -27.37 | -10.29 | 5.12 | Upgrade
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| Filing Date Shares Outstanding | 62.7 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
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| Total Common Shares Outstanding | 62.7 | 65.5 | 65.5 | 65.5 | 65.5 | 65.5 | Upgrade
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| Working Capital | 1,074 | 1,072 | 703.93 | 537.45 | 477.94 | 483.33 | Upgrade
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| Book Value Per Share | 18.35 | 17.58 | 11.70 | 9.07 | 8.29 | 8.18 | Upgrade
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| Tangible Book Value | 1,150 | 1,152 | 766.65 | 594.08 | 543.16 | 536.11 | Upgrade
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| Tangible Book Value Per Share | 18.35 | 17.58 | 11.70 | 9.07 | 8.29 | 8.18 | Upgrade
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| Machinery | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.22 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.