Shihlin Electric & Engineering Corp
TWSE:1503
Balance Sheet
Balance Sheet Decomposition
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
Balance Sheet
Shihlin Electric & Engineering Corp
| 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
|
|