Shihlin Electric & Engineering Corp
TWSE:1503

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Shihlin Electric & Engineering Corp Logo
Shihlin Electric & Engineering Corp
TWSE:1503
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Price: 202 TWD 1% Market Closed
Market Cap: 105.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Shihlin Electric & Engineering Corp

Current Assets 24.2B
Cash & Short-Term Investments 3.7B
Receivables 10.6B
Other Current Assets 9.9B
Non-Current Assets 37.5B
Long-Term Investments 29.5B
PP&E 7.5B
Other Non-Current Assets 442.2m
Current Liabilities 18.2B
Accounts Payable 6.4B
Accrued Liabilities 681.8m
Short-Term Debt 548.8m
Other Current Liabilities 10.6B
Non-Current Liabilities 3.6B
Long-Term Debt 1.9m
Other Non-Current Liabilities 3.6B

Balance Sheet
Shihlin Electric & Engineering Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 424
1 468
2 034
1 646
2 970
2 472
3 029
3 525
3 215
3 373
Cash
865
1 265
1 497
1 451
2 901
2 252
2 704
3 370
3 022
2 901
Cash Equivalents
559
203
536
195
69
220
325
156
193
472
Short-Term Investments
311
213
113
151
114
84
60
37
46
359
Total Receivables
5 978
6 228
7 282
7 503
8 304
8 654
9 375
8 962
10 093
9 336
Accounts Receivables
4 760
4 929
5 353
5 121
6 922
7 624
8 434
7 693
8 608
8 119
Other Receivables
1 218
1 299
1 929
2 382
1 381
1 030
941
1 270
1 485
1 217
Inventory
4 278
4 166
4 269
4 622
4 651
4 629
4 334
6 395
8 802
9 245
Other Current Assets
227
274
433
488
426
612
506
984
971
1 154
Total Current Assets
12 218
12 350
14 130
14 409
16 465
16 451
17 303
19 904
23 126
23 468
PP&E Net
5 964
6 100
6 143
6 421
6 646
7 066
7 130
7 204
7 285
7 512
PP&E Gross
5 964
6 100
6 143
6 421
6 646
7 066
7 130
7 204
7 285
7 512
Accumulated Depreciation
6 504
6 782
7 021
7 323
7 654
8 015
8 384
8 773
9 129
9 301
Long-Term Investments
15 300
15 425
15 354
15 620
16 259
16 756
17 126
17 588
18 551
22 309
Other Long-Term Assets
681
754
662
602
643
485
501
499
419
450
Total Assets
34 163
N/A
34 629
+1%
36 288
+5%
37 053
+2%
40 013
+8%
40 759
+2%
42 060
+3%
45 195
+7%
49 382
+9%
53 739
+9%
Liabilities
Accounts Payable
3 474
3 466
4 289
4 637
5 961
5 875
5 849
6 498
6 857
5 943
Accrued Liabilities
594
617
680
751
782
837
802
831
837
896
Short-Term Debt
2 368
2 500
3 606
3 180
2 476
2 246
2 146
1 911
3 224
1 441
Current Portion of Long-Term Debt
0
0
0
0
0
5
6
5
6
7
Other Current Liabilities
1 966
1 815
2 321
2 572
3 626
3 455
3 855
5 387
7 013
9 509
Total Current Liabilities
8 402
8 398
10 897
11 139
12 845
12 418
12 658
14 631
17 937
17 797
Long-Term Debt
850
850
850
850
850
851
854
658
5
4
Deferred Income Tax
1 852
1 868
1 901
1 972
2 153
2 216
2 263
2 288
2 330
2 357
Minority Interest
454
478
477
472
446
506
528
588
646
719
Other Liabilities
1 505
1 603
790
698
584
600
584
580
421
437
Total Liabilities
13 063
N/A
13 196
+1%
14 915
+13%
15 131
+1%
16 879
+12%
16 590
-2%
16 888
+2%
18 745
+11%
21 339
+14%
21 314
0%
Equity
Common Stock
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
Retained Earnings
12 910
13 276
13 648
14 290
15 166
15 943
16 619
17 582
19 012
20 438
Additional Paid In Capital
2 580
2 584
2 589
2 602
2 617
2 622
2 626
2 639
2 646
2 659
Unrealized Security Profit/Loss
29
64
47
38
349
773
1 078
1 369
1 408
4 445
Other Equity
371
298
26
142
206
379
360
350
234
326
Total Equity
21 100
N/A
21 433
+2%
21 373
0%
21 922
+3%
23 135
+6%
24 169
+4%
25 172
+4%
26 450
+5%
28 043
+6%
32 425
+16%
Total Liabilities & Equity
34 163
N/A
34 629
+1%
36 288
+5%
37 053
+2%
40 013
+8%
40 759
+2%
42 060
+3%
45 195
+7%
49 382
+9%
53 739
+9%
Shares Outstanding
Common Shares Outstanding
521
521
521
521
521
521
521
521
521
521

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