Shihlin
1503.TWShihlin Electric & Engineering Corp. Price (1503.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
520,296,296
(0.381)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shihlin Electric & Engineering Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 1.25B | 1.36B | 1.10B | 1.33B | 1.33B | 1.19B | 1.37B | 1.86B | 1.42B | 1.47B | 2.03B | 1.65B | 2.97B | 2.47B | 3.03B | 3.53B | 3.22B | 3.37B | 3.37B | |
| Short Term Investments | 360.61M | 344.01M | 58.81M | 67.67M | 48.81M | 19.60M | 16.11M | 204.80M | 225.27M | 171.50M | 51.61M | 71.62M | 80.53M | 42.98M | -7,408,619,000.00 | -7,312,314,000.00 | -7,208,297,000.00 | 0.00 | 0.00 | |
| Net Receivables | 3.76B | 4.13B | 3.79B | 3.97B | 0.00 | 4.21B | 0.00 | 5.66B | 5.95B | 6.20B | 7.27B | 7.48B | 8.28B | 8.59B | 9.31B | 8.95B | 10.05B | 9.32B | 0.00 | |
| Inventory | 4.03B | 5.05B | 6.31B | 3.43B | 4.16B | 4.73B | 4.30B | 3.97B | 4.28B | 4.17B | 4.27B | 4.62B | 4.65B | 4.63B | 4.33B | 6.40B | 8.80B | 10.21B | 9.85B | |
| Other Current Assets | 590.51M | 627.36M | 507.08M | 670.44M | 433.76M | 454.80M | 5.20B | 177.86M | 231.71M | 178.16M | 184.93M | 590.27M | 221.88M | 201.48M | 230.40M | 1.04B | 353.60M | 559.28M | 11.35B | |
| Total Current Assets | 10.00B | 11.58B | 11.83B | 9.46B | 10.15B | 10.67B | 10.55B | 11.96B | 12.22B | 12.35B | 14.13B | 14.41B | 16.47B | 16.45B | 17.30B | 19.90B | 23.13B | 23.47B | 24.57B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.30B | 8.73B | 10.28B | 4.89B | 4.57B | 8.27B | 8.01B | 5.36B | 5.82B | 5.97B | 6.05B | 6.20B | 6.38B | 6.94B | 6.94B | 7.15B | 7.27B | 7.50B | 7.72B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39B | 8.23B | 8.01B | 7.76B | 7.64B | 7.52B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 129.45M | 154.75M | 84.27M | 128.58M | 111.24M | 128.62M | 202.89M | 164.85M | 170.31M | 190.73M | 170.72M | 163.10M | 156.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 5.38B | 4.24B | 4.64B | 5.46B | 6.29B | 5.04B | 5.67B | 6.63B | 6.87B | 7.21B | 7.42B | 7.80B | 8.56B | 9.19B | 17.13B | 17.59B | 18.55B | 22.31B | 0.00 | |
| Tax Assets | 43.82M | 14.57M | 106.28M | 5.73B | 5.79B | 5.75B | 5.78B | 322.83M | 343.44M | 390.02M | 271.52M | 288.74M | 313.87M | 364.92M | 374.93M | 373.87M | 317.62M | 364.19M | 317.11M | |
| Other Non-Current Assets | 494.85M | 485.25M | 95.68M | 99.20M | 98.33M | 107.77M | 104.93M | 433.81M | 508.10M | 513.26M | 488.40M | 559.19M | 623.15M | 272.36M | 17.44B | 17.77B | 18.66B | 85.80M | 25.79B | |
| Total Non-Current Assets | 11.35B | 13.63B | 15.20B | 16.32B | 16.86B | 19.29B | 19.77B | 21.30B | 21.95B | 22.28B | 22.16B | 22.64B | 23.55B | 24.31B | 24.76B | 25.29B | 26.26B | 30.27B | 33.82B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.35B
+0% |
25.21B
+18% |
27.03B
+7% |
25.78B
-5% |
27.01B
+5% |
29.96B
+11% |
30.32B
+1% |
33.26B
+10% |
34.16B
+3% |
34.63B
+1% |
36.29B
+5% |
37.05B
+2% |
40.01B
+8% |
40.76B
+2% |
42.06B
+3% |
45.20B
+7% |
49.38B
+9% |
53.74B
+9% |
58.39B
+9% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.13B | 2.47B | 2.45B | 2.54B | 3.02B | 3.04B | 2.80B | 3.51B | 3.32B | 3.24B | 4.11B | 4.44B | 5.70B | 5.65B | 5.59B | 6.14B | 6.60B | 5.72B | 6.47B | |
| Short Term Debt | 2.76B | 3.07B | 3.02B | 2.94B | 2.70B | 2.22B | 2.44B | 2.51B | 2.52B | 2.72B | 3.79B | 2.13B | 2.74B | 2.25B | 2.15B | 2.28B | 3.23B | 1.67B | 1.19B | |
| Tax Payables | 139.54M | 78.78M | 22.52M | 50.44M | 293.28M | 107.31M | 95.51M | 126.61M | 120.73M | 128.48M | 79.01M | 201.91M | 260.00M | 113.60M | 264.06M | 193.67M | 265.27M | 255.87M | 442.76M | |
| Deferred Revenue | 3.03B | 3.25B | 3.23B | 1.67B | 1.69B | 1.51B | 1.43B | 1.75B | 1.77B | 1.78B | 2.13B | 2.23B | 260.00M | 4.13B | 4.36B | 5.89B | 4.29B | 6.58B | 0.00 | |
| Other Current Liabilities | 3.16B | 3.56B | 3.58B | 1.93B | 1.75B | 1.86B | 1.74B | 2.18B | 2.42B | 2.30B | 2.92B | 2.09B | 2.34B | 2.68B | 2.99B | 3.00B | 3.55B | 3.57B | 9.26B | |
| Total Current Liabilities | 8.19B | 9.18B | 9.07B | 7.46B | 7.76B | 7.22B | 7.03B | 8.32B | 8.40B | 8.40B | 10.90B | 11.14B | 12.85B | 12.42B | 12.66B | 14.63B | 17.94B | 17.80B | 17.37B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 502.69M | 1.34B | 2.24B | -1,618,728,000.00 | -1,615,665,000.00 | -1,324,025,000.00 | -531,905,000.00 | 850.00M | 850.00M | 850.00M | 850.00M | 850.00M | 850.00M | 850.96M | 853.74M | 657.55M | 5.29M | 3.98M | 9.29M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 949.66M | 1.87B | 1.92B | 2.17B | 2.18B | 32.96M | 34.14M | 47.24M | 56.92M | 54.52M | 52.35M | 49.99M | 49.58M | 48.20M | 47.69M | 45.71M | 46.84M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 42.54M | 121.19M | 184.88M | 216.52M | 282.88M | 1.73B | 1.85B | 1.87B | 1.90B | 1.97B | 2.15B | 2.22B | 2.26B | 2.29B | 2.33B | 2.36B | 2.33B | |
| Other Non-Current Liabilities | 1.33B | 2.11B | 1.02B | 89.50M | 89.26M | 79.66M | 87.89M | 1.50B | 1.47B | 1.56B | 733.02M | 643.48M | 532.05M | 549.77M | 532.77M | 532.26M | 372.93M | 391.33M | 265.47M | |
| Total Non-Current Liabilities | 1.83B | 3.45B | 5.20B | 2.33B | 2.49B | 3.32B | 3.40B | 4.11B | 4.21B | 4.32B | 3.54B | 3.52B | 3.59B | 3.67B | 3.70B | 3.53B | 2.76B | 2.80B | 2.65B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -949,663,000.00 | -1,868,728,000.00 | -1,915,665,000.00 | -2,174,025,000.00 | -1,381,905,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238,012,000.00 | 0.00 | 5.87M | 10.11M | 7.78M | 11.15M | 11.09M | 18.31M | |
| Total Liabilities | 10.02B
+0% |
12.64B
+26% |
14.28B
+13% |
9.79B
-31% |
10.25B
+5% |
10.54B
+3% |
10.43B
-1% |
12.43B
+19% |
12.61B
+1% |
12.72B
+1% |
14.44B
+14% |
14.66B
+2% |
16.43B
+12% |
16.08B
-2% |
16.36B
+2% |
18.16B
+11% |
20.69B
+14% |
20.59B
0% |
20.02B
-3% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | |
| Retained Earnings | 2.63B | 2.94B | 2.97B | 4.46B | 4.38B | 4.77B | 5.00B | 5.49B | 12.91B | 6.10B | 6.35B | 6.86B | 7.61B | 8.24B | 8.75B | 9.56B | 10.81B | 12.18B | 13.37B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.57M | 400.34M | 8.51B | 8.20B | 8.22B | 8.67B | 9.06B | 9.56B | 10.01B | 10.34B | 4.12B | 0.00 | |
| Other Total Stockholders Equity | 2.41B | 1.44B | 1.44B | 1.44B | 2.41B | 1.44B | 4.06B | 2.56B | 2.58B | 2.58B | 2.59B | 2.60B | 2.62B | 2.62B | 2.63B | 2.64B | 2.65B | 10.92B | 18.96B | |
| Total Stockholders Equity | 11.14B | 12.37B | 12.57B | 15.80B | 16.54B | 19.18B | 19.63B | 20.41B | 21.10B | 21.43B | 21.37B | 21.92B | 23.13B | 24.17B | 25.17B | 26.45B | 28.04B | 32.43B | 37.54B | |
| Minority Interest | 186.66M | 197.23M | 180.12M | 189.66M | 225.50M | 233.49M | 255.12M | 414.09M | 454.19M | 477.54M | 476.93M | 471.76M | 446.00M | 505.76M | 528.04M | 587.68M | 646.24M | 718.96M | 837.16M | |
| Total Equity | 11.33B
+0% |
12.57B
+11% |
12.75B
+1% |
15.99B
+25% |
16.77B
+5% |
19.41B
+16% |
19.89B
+2% |
20.83B
+5% |
21.55B
+4% |
21.91B
+2% |
21.85B
0% |
22.39B
+2% |
23.58B
+5% |
24.67B
+5% |
25.70B
+4% |
27.04B
+5% |
28.69B
+6% |
33.14B
+16% |
38.38B
+16% |
|
| Total Liabilities And Total Equity | 21.35B
+0% |
25.21B
+18% |
27.03B
+7% |
25.78B
-5% |
27.01B
+5% |
29.96B
+11% |
30.32B
+1% |
33.26B
+10% |
34.16B
+3% |
34.63B
+1% |
36.29B
+5% |
37.05B
+2% |
40.01B
+8% |
40.76B
+2% |
42.06B
+3% |
45.20B
+7% |
49.38B
+9% |
53.74B
+9% |
58.39B
+9% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 5.74B
+0% |
4.58B
-20% |
4.69B
+2% |
5.53B
+18% |
6.34B
+15% |
5.06B
-20% |
5.69B
+13% |
6.83B
+20% |
7.10B
+4% |
7.38B
+4% |
7.47B
+1% |
7.87B
+5% |
8.64B
+10% |
9.24B
+7% |
9.72B
+5% |
10.28B
+6% |
11.34B
+10% |
22.31B
+97% |
18.66B
-16% |
|
| Total Debt | 3.26B
+0% |
4.42B
+36% |
6.21B
+41% |
3.19B
-49% |
3.01B
-6% |
3.15B
+5% |
3.29B
+4% |
3.36B
+2% |
3.37B
+1% |
3.57B
+6% |
4.64B
+30% |
4.22B
-9% |
3.59B
-15% |
3.32B
-7% |
3.26B
-2% |
2.93B
-10% |
3.49B
+19% |
1.67B
-52% |
1.20B
-28% |
|
| Net Debt | 2.01B | 3.06B | 5.11B | 1.86B | 1.68B | 1.97B | 1.92B | 1.50B | 1.95B | 2.10B | 2.60B | 2.58B | 619.65M | 851.85M | 233.46M | -592,022,000.00 | 276.04M | -1,700,490,000.00 | -2,167,861,000.00 | |