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Shihlin Electric & Engineering Corp
TWSE:1503

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Shihlin Electric & Engineering Corp
TWSE:1503
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Price: 227.5 TWD 1.56%
Market Cap: NT$118.5B

Balance Sheet

Balance Sheet Decomposition
Shihlin Electric & Engineering Corp

Balance Sheet
Shihlin Electric & Engineering Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
501
377
498
383
668
1 250
1 356
1 101
1 333
1 333
1 186
1 369
1 855
1 424
1 468
2 034
1 646
2 970
2 472
3 029
3 525
3 215
3 373
3 371
Cash
0
0
0
0
0
0
0
0
0
0
1 186
1 369
1 513
865
1 265
1 497
1 451
2 901
2 252
2 704
3 370
3 022
2 901
3 025
Cash Equivalents
501
377
498
383
668
1 250
1 356
1 101
1 333
1 333
0
0
342
559
203
536
195
69
220
325
156
193
472
346
Short-Term Investments
345
687
1 068
1 334
1 589
361
344
59
68
49
20
16
243
311
213
113
151
114
84
60
37
46
359
286
Total Receivables
3 218
3 616
3 228
3 902
3 717
3 763
4 127
3 789
3 965
4 100
4 207
4 452
5 688
5 978
6 228
7 282
7 503
8 304
8 654
9 375
8 962
10 093
9 336
9 175
Accounts Receivables
2 336
2 632
2 376
2 881
2 702
2 693
3 030
2 969
3 127
3 146
2 996
3 350
4 578
4 760
4 929
5 353
5 121
6 922
7 624
8 434
7 693
8 608
8 119
8 124
Other Receivables
882
984
852
1 021
1 015
1 070
1 097
820
838
954
1 211
1 102
1 110
1 218
1 299
1 929
2 382
1 381
1 030
941
1 270
1 485
1 217
1 051
Inventory
1 899
1 938
1 988
2 934
2 935
4 033
5 052
6 314
3 428
4 156
4 600
4 043
3 974
4 278
4 166
4 269
4 622
4 651
4 629
4 334
6 395
8 802
9 245
9 853
Other Current Assets
371
393
255
311
435
591
701
562
674
515
655
674
198
227
274
433
488
426
612
506
984
971
1 154
1 889
Total Current Assets
6 335
7 012
7 036
8 864
9 345
9 997
11 580
11 825
9 467
10 153
10 667
10 554
11 959
12 218
12 350
14 130
14 409
16 465
16 451
17 303
19 904
23 126
23 468
24 574
PP&E Net
5 562
5 242
5 064
4 997
5 429
5 304
8 734
10 279
10 518
10 265
13 964
13 705
5 457
5 964
6 100
6 143
6 421
6 646
7 066
7 130
7 204
7 285
7 512
7 717
PP&E Gross
5 562
5 242
5 064
4 997
5 429
5 304
8 734
10 279
10 518
10 265
13 964
13 705
5 457
5 964
6 100
6 143
6 421
6 646
7 066
7 130
7 204
7 285
7 512
7 717
Accumulated Depreciation
4 434
4 719
4 931
5 201
5 691
5 979
6 337
6 456
6 892
7 316
7 825
8 265
6 375
6 504
6 782
7 021
7 323
7 654
8 015
8 384
8 773
9 129
9 301
9 707
Intangible Assets
0
0
0
10
30
29
43
48
45
42
73
161
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3 627
3 740
4 051
3 817
3 550
5 742
4 585
4 694
5 529
6 342
5 055
5 690
15 193
15 300
15 425
15 354
15 620
16 259
16 756
17 126
17 588
18 551
22 309
25 646
Other Long-Term Assets
281
390
396
357
284
279
268
180
223
209
196
213
648
681
754
662
602
643
485
501
499
419
450
457
Total Assets
15 804
N/A
16 384
+4%
16 547
+1%
18 046
+9%
18 639
+3%
21 351
+15%
25 209
+18%
27 025
+7%
25 782
-5%
27 011
+5%
29 956
+11%
30 323
+1%
33 257
+10%
34 163
+3%
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%
58 394
+9%
Liabilities
Accounts Payable
1 442
1 854
1 373
2 092
2 236
2 138
2 545
2 566
2 547
3 030
3 121
2 875
3 724
3 474
3 466
4 289
4 637
5 961
5 875
5 849
6 498
6 857
5 943
6 725
Accrued Liabilities
297
377
440
463
553
664
646
615
678
758
873
778
0
594
617
680
751
782
837
802
831
837
896
1 063
Short-Term Debt
2 417
2 105
2 497
2 657
2 031
2 441
2 663
3 011
2 935
2 699
2 220
2 364
2 291
2 368
2 500
3 606
3 180
2 476
2 246
2 146
1 911
3 224
1 441
932
Current Portion of Long-Term Debt
6
8
8
9
13
13
10
10
0
0
0
0
0
0
0
0
0
0
5
6
5
6
7
9
Other Current Liabilities
473
1 436
344
553
1 159
2 931
3 320
2 872
1 307
1 268
1 010
1 014
2 306
1 966
1 815
2 321
2 572
3 626
3 455
3 855
5 387
7 013
9 509
8 643
Total Current Liabilities
4 635
5 779
4 662
5 775
5 993
8 187
9 184
9 074
7 467
7 755
7 223
7 031
8 321
8 402
8 398
10 897
11 139
12 845
12 418
12 658
14 631
17 937
17 797
17 372
Long-Term Debt
1 065
137
1 128
1 120
815
503
1 345
3 193
250
303
850
850
850
850
850
850
850
850
851
854
658
5
4
9
Deferred Income Tax
0
0
0
0
0
0
0
43
121
185
217
283
1 730
1 852
1 868
1 901
1 972
2 153
2 216
2 263
2 288
2 330
2 357
2 326
Minority Interest
0
0
0
25
159
187
197
180
190
225
233
255
414
454
478
477
472
446
506
528
588
646
719
837
Other Liabilities
1 152
1 271
1 352
1 300
1 232
1 330
2 110
1 969
1 958
2 002
2 254
2 270
1 531
1 505
1 603
790
698
584
600
584
580
421
437
312
Total Liabilities
6 852
N/A
7 188
+5%
7 142
-1%
8 220
+15%
8 198
0%
10 206
+24%
12 836
+26%
14 458
+13%
9 986
-31%
10 471
+5%
10 776
+3%
10 689
-1%
12 846
+20%
13 063
+2%
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%
20 857
-2%
Equity
Common Stock
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
5 210
Retained Earnings
1 881
2 091
2 266
2 459
2 528
2 632
2 941
2 971
5 662
5 887
6 361
6 696
12 420
12 910
13 276
13 648
14 290
15 166
15 943
16 619
17 582
19 012
20 438
22 049
Additional Paid In Capital
2 655
2 721
2 653
2 677
2 691
2 518
2 527
2 557
2 557
2 557
2 557
2 564
2 560
2 580
2 584
2 589
2 602
2 617
2 622
2 626
2 639
2 646
2 659
2 695
Unrealized Security Profit/Loss
856
824
713
459
0
741
1 581
1 535
2 297
3 073
5 069
5 326
0
29
64
47
38
349
773
1 078
1 369
1 408
4 445
7 685
Treasury Stock
0
65
49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
62
63
38
60
12
43
114
295
71
186
18
161
222
371
298
26
142
206
379
360
350
234
326
102
Total Equity
8 952
N/A
9 196
+3%
9 404
+2%
9 826
+4%
10 440
+6%
11 145
+7%
12 373
+11%
12 567
+2%
15 797
+26%
16 541
+5%
19 179
+16%
19 634
+2%
20 411
+4%
21 100
+3%
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%
37 538
+16%
Total Liabilities & Equity
15 804
N/A
16 384
+4%
16 547
+1%
18 046
+9%
18 639
+3%
21 351
+15%
25 209
+18%
27 025
+7%
25 782
-5%
27 011
+5%
29 956
+11%
30 323
+1%
33 257
+10%
34 163
+3%
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%
58 394
+9%
Shares Outstanding
Common Shares Outstanding
521
517
518
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
521
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