Shiny Chemical Industrial Co Ltd
TWSE:1773

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Shiny Chemical Industrial Co Ltd Logo
Shiny Chemical Industrial Co Ltd
TWSE:1773
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Price: 159.5 TWD 0.31% Market Closed
Market Cap: 39.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Shiny Chemical Industrial Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 263.2m
Receivables 1.5B
Other Current Assets 2B
Non-Current Assets 11.7B
Long-Term Investments 1.5B
PP&E 9.9B
Intangibles 12.1m
Other Non-Current Assets 248.4m
Current Liabilities 2.8B
Accounts Payable 359.3m
Accrued Liabilities 529.6m
Short-Term Debt 35m
Other Current Liabilities 1.9B
Non-Current Liabilities 3.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 83.9m

Balance Sheet
Shiny Chemical Industrial Co Ltd

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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
166
711
984
1 136
420
128
444
302
464
279
Cash
166
178
222
185
98
128
444
0
0
242
Cash Equivalents
0
533
762
951
322
0
0
302
464
37
Short-Term Investments
8
7
0
0
16
16
19
59
55
0
Total Receivables
1 039
876
1 028
1 020
1 173
1 219
1 292
1 705
1 432
1 352
Accounts Receivables
957
807
951
923
1 082
1 151
1 240
1 635
1 332
1 313
Other Receivables
83
69
77
97
91
69
52
69
101
39
Inventory
919
643
633
667
933
851
1 014
1 454
1 865
1 532
Other Current Assets
37
19
28
42
21
25
38
205
164
290
Total Current Assets
2 168
2 256
2 673
2 864
2 563
2 239
2 806
3 724
3 980
3 452
PP&E Net
1 559
1 505
1 514
1 709
2 281
3 460
4 105
5 825
8 046
9 526
PP&E Gross
1 559
1 505
1 514
1 709
2 281
3 460
4 105
5 825
8 046
9 526
Accumulated Depreciation
2 196
2 364
2 538
2 699
2 872
3 064
3 316
3 577
3 905
4 392
Intangible Assets
2
1
1
1
2
6
6
7
8
8
Long-Term Investments
1 191
1 223
1 123
1 095
1 192
1 193
1 197
1 263
1 332
1 341
Other Long-Term Assets
70
65
45
43
52
94
124
121
159
162
Total Assets
4 990
N/A
5 051
+1%
5 355
+6%
5 712
+7%
6 090
+7%
6 993
+15%
8 237
+18%
10 939
+33%
13 524
+24%
14 489
+7%
Liabilities
Accounts Payable
403
381
447
521
413
458
487
610
537
301
Accrued Liabilities
0
174
251
293
319
298
374
508
517
580
Short-Term Debt
160
0
0
0
0
804
290
482
220
315
Current Portion of Long-Term Debt
0
0
0
0
0
5
132
424
357
528
Other Current Liabilities
321
175
251
270
415
342
421
773
1 158
1 104
Total Current Liabilities
883
730
949
1 084
1 148
1 906
1 703
2 797
2 789
2 829
Long-Term Debt
0
0
0
0
0
55
666
1 251
2 611
2 866
Deferred Income Tax
50
53
49
48
57
61
61
68
72
78
Other Liabilities
251
253
106
76
77
48
42
40
15
13
Total Liabilities
1 184
N/A
1 037
-12%
1 103
+6%
1 209
+10%
1 282
+6%
2 070
+62%
2 472
+19%
4 156
+68%
5 486
+32%
5 785
+5%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
1 800
2 000
2 500
2 500
Retained Earnings
2 164
2 382
2 705
2 984
3 286
3 424
3 968
4 757
5 496
6 173
Additional Paid In Capital
101
101
104
104
104
104
104
104
104
104
Unrealized Security Profit/Loss
0
0
0
0
14
18
23
47
37
43
Other Equity
40
31
58
85
95
124
130
124
98
115
Total Equity
3 806
N/A
4 014
+5%
4 251
+6%
4 503
+6%
4 808
+7%
4 922
+2%
5 765
+17%
6 783
+18%
8 038
+18%
8 705
+8%
Total Liabilities & Equity
4 990
N/A
5 051
+1%
5 355
+6%
5 712
+7%
6 090
+7%
6 993
+15%
8 237
+18%
10 939
+33%
13 524
+24%
14 489
+7%
Shares Outstanding
Common Shares Outstanding
150
180
225
225
225
225
225
250
250
250

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