Shinfox Energy Co Ltd
TWSE:6806
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Shinfox Energy Co Ltd
TWSE:6806
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Balance Sheet
Balance Sheet Decomposition
Shinfox Energy Co Ltd
Shinfox Energy Co Ltd
Balance Sheet
Shinfox Energy Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
72
|
325
|
176
|
367
|
1 283
|
1 832
|
3 912
|
4 820
|
|
| Cash |
72
|
162
|
137
|
267
|
1 200
|
1 670
|
1 469
|
3 154
|
|
| Cash Equivalents |
0
|
163
|
39
|
100
|
83
|
162
|
2 444
|
1 667
|
|
| Short-Term Investments |
0
|
3
|
8
|
5 415
|
0
|
0
|
114
|
4
|
|
| Total Receivables |
212
|
78
|
338
|
462
|
3 351
|
2 973
|
9 925
|
9 599
|
|
| Accounts Receivables |
115
|
73
|
334
|
459
|
3 344
|
2 885
|
9 788
|
9 540
|
|
| Other Receivables |
97
|
5
|
4
|
3
|
8
|
88
|
138
|
60
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Assets |
11
|
30
|
73
|
62
|
4 157
|
8 514
|
8 902
|
20 261
|
|
| Total Current Assets |
295
|
437
|
594
|
6 306
|
8 792
|
13 320
|
22 855
|
34 686
|
|
| PP&E Net |
97
|
663
|
1 737
|
863
|
1 156
|
2 749
|
5 345
|
12 697
|
|
| PP&E Gross |
97
|
663
|
1 737
|
863
|
1 156
|
2 749
|
5 345
|
12 697
|
|
| Accumulated Depreciation |
128
|
135
|
198
|
113
|
169
|
222
|
321
|
692
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
8
|
247
|
150
|
91
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
59
|
|
| Note Receivable |
16
|
12
|
7
|
3
|
10
|
8
|
6
|
29
|
|
| Long-Term Investments |
74
|
1
|
2
|
1
|
178
|
1 643
|
108
|
975
|
|
| Other Long-Term Assets |
15
|
6
|
17
|
11
|
22
|
251
|
725
|
1 323
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
59
|
|
| Total Assets |
497
N/A
|
1 120
+125%
|
2 360
+111%
|
7 186
+204%
|
10 167
+41%
|
18 217
+79%
|
29 288
+61%
|
49 861
+70%
|
|
| Liabilities | |||||||||
| Accounts Payable |
150
|
55
|
271
|
46
|
1 506
|
516
|
1 809
|
3 004
|
|
| Accrued Liabilities |
4
|
3
|
8
|
74
|
87
|
77
|
159
|
255
|
|
| Short-Term Debt |
80
|
130
|
128
|
907
|
1 607
|
5 237
|
9 452
|
7 225
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
10
|
16
|
18
|
27
|
68
|
|
| Other Current Liabilities |
100
|
128
|
174
|
4 410
|
297
|
242
|
659
|
1 610
|
|
| Total Current Liabilities |
334
|
317
|
586
|
5 447
|
3 512
|
6 091
|
12 106
|
12 161
|
|
| Long-Term Debt |
31
|
96
|
1 042
|
452
|
453
|
1 483
|
4 792
|
23 952
|
|
| Deferred Income Tax |
0
|
1
|
0
|
2
|
3
|
44
|
30
|
20
|
|
| Minority Interest |
0
|
570
|
0
|
27
|
295
|
223
|
1 161
|
1 042
|
|
| Other Liabilities |
11
|
8
|
8
|
3
|
18
|
23
|
40
|
33
|
|
| Total Liabilities |
376
N/A
|
992
+164%
|
1 636
+65%
|
5 931
+263%
|
4 281
-28%
|
7 864
+84%
|
18 130
+131%
|
37 207
+105%
|
|
| Equity | |||||||||
| Common Stock |
184
|
184
|
784
|
1 000
|
1 465
|
2 162
|
2 162
|
2 246
|
|
| Retained Earnings |
63
|
39
|
43
|
202
|
527
|
359
|
886
|
1 355
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
69
|
3 911
|
7 850
|
8 198
|
9 039
|
|
| Unrealized Security Profit/Loss |
0
|
17
|
17
|
17
|
17
|
17
|
15
|
15
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
72
|
30
|
|
| Total Equity |
122
N/A
|
128
+5%
|
725
+465%
|
1 254
+73%
|
5 885
+369%
|
10 354
+76%
|
11 158
+8%
|
12 654
+13%
|
|
| Total Liabilities & Equity |
497
N/A
|
1 120
+125%
|
2 360
+111%
|
7 186
+204%
|
10 167
+41%
|
18 217
+79%
|
29 288
+61%
|
49 861
+70%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
24
|
104
|
121
|
177
|
230
|
230
|
240
|
|