UK markets closed

Shihlin Electric & Engineering Corp. (1503.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
289.50-7.50 (-2.53%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,373,418
3,215,162
3,525,350
3,029,264
-
Other short-term investments
-
-
-
-
42,975
Total cash
3,373,418
3,215,162
3,525,350
3,029,264
-
Net receivables
6,416,365
6,223,120
5,633,951
5,598,950
-
Inventory
9,244,816
8,801,579
6,395,345
4,333,613
-
Other current assets
1,513,778
1,016,879
1,020,978
565,255
-
Total current assets
23,467,854
23,126,418
19,904,061
17,302,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,497,743
7,274,533
7,148,523
6,936,476
-
Net property, plant and equipment
7,497,743
7,274,533
7,148,523
6,936,476
-
Other long-term assets
122,629
134,587
206,954
341,018
-
Total non-current assets
30,271,059
26,255,382
25,291,229
24,757,079
-
Total assets
53,738,913
49,381,800
45,195,290
42,059,806
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,661,842
3,480,054
2,270,967
2,402,610
-
Accounts payable
5,722,170
6,600,946
6,137,687
5,592,002
-
Other current liabilities
253,344
264,186
329,394
294,217
-
Total current liabilities
17,796,831
17,937,369
14,631,221
12,658,049
-
Non-current liabilities
Long-term debt
0
0
654,583
850,000
-
Deferred tax liabilities
2,356,690
2,329,747
2,288,341
2,263,326
-
Deferred revenues
45,705
47,688
48,198
49,583
-
Other long-term liabilities
98,057
79,614
102,821
106,062
-
Total non-current liabilities
2,797,709
2,755,648
3,526,356
3,701,412
-
Total liabilities
20,594,540
20,693,017
18,157,577
16,359,461
-
Stockholders' equity
Common stock
5,209,722
5,209,722
5,209,722
5,209,722
-
Retained earnings
12,003,033
10,813,918
9,562,841
8,750,888
-
Total stockholders' equity
32,425,409
28,042,542
26,450,036
25,172,303
-
Total liabilities and stockholders' equity
53,738,913
49,381,800
45,195,290
42,059,806
-