Shihlin Electric & Engineering Corp.
Shihlin Electric & Engineering Corp. engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. It operates through …
Electrical Equipment & Parts
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,779.00 | 27,011.00 | 29,955.00 | 30,323.00 | 33,256.00 | 34,163.00 | 34,628.00 | 36,288.00 | 37,052.00 | 40,013.00 | 40,759.00 | 42,057.00 | 45,195.00 | 49,381.00 | 53,738.00 | |
|
Current
|
9,464.00 | 10,152.00 | 10,667.00 | 10,554.00 | 11,959.00 | 12,217.00 | 12,349.00 | 14,129.00 | 14,409.00 | 16,465.00 | 16,451.00 | 17,302.00 | 19,904.00 | 23,126.00 | 23,467.00 | |
| Cash And Equivalents | 1,332.00 | 1,333.00 | 1,185.00 | 1,368.00 | 1,855.00 | 1,424.00 | 1,468.00 | 2,033.00 | 1,645.00 | 2,969.00 | 2,472.00 | 3,029.00 | 3,525.00 | 3,215.00 | 3,399.00 | |
| Assets | 25,779.00 | 27,011.00 | 29,955.00 | 30,323.00 | 33,256.00 | 34,163.00 | 34,628.00 | 36,288.00 | 37,052.00 | 40,013.00 | 40,759.00 | 42,057.00 | 45,195.00 | 49,381.00 | 53,738.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -523.00 | -1,061.00 | -274.00 | -277.00 | -1,048.00 | -229.00 | -771.00 | -301.00 | -747.00 | 387.00 | -1,111.00 | 755.00 | |
| Inventory | 3,427.00 | 4,155.00 | 4,730.00 | 4,299.00 | 3,974.00 | 4,277.00 | 4,165.00 | 4,269.00 | 4,621.00 | 4,651.00 | 4,628.00 | 4,333.00 | 6,395.00 | 8,801.00 | 10,214.00 | |
| Short Term Investments | 67.00 | 48.00 | 19.00 | 16.00 | 204.00 | 225.00 | 171.00 | 51.00 | 71.00 | 80.00 | 42.00 | -7,408.00 | -7,312.00 | -7,208.00 | - - | |
| Other Current Assets | 500.00 | 317.00 | 407.00 | 336.00 | 236.00 | 312.00 | 316.00 | 493.00 | 567.00 | 459.00 | 653.00 | 565.00 | 1,020.00 | 1,016.00 | 518.00 | |
|
Non Current
|
16,315.00 | 16,858.00 | 19,288.00 | 19,769.00 | 21,297.00 | 21,945.00 | 22,279.00 | 22,158.00 | 22,643.00 | 23,548.00 | 24,307.00 | 24,755.00 | 25,291.00 | 26,255.00 | 30,271.00 | |
| Property, Plant, Equipment (Net) | 4,891.00 | 4,568.00 | 8,267.00 | 8,008.00 | 5,358.00 | 5,816.00 | 5,966.00 | 6,053.00 | 6,195.00 | 6,376.00 | 6,942.00 | 6,936.00 | 7,148.00 | 7,274.00 | 7,512.00 | |
|
Intangible Assets
|
128.00 | 111.00 | 128.00 | 202.00 | 164.00 | 170.00 | 190.00 | 170.00 | 163.00 | 156.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | 8,388.00 | 8,232.00 | 8,006.00 | 7,756.00 | 7,640.00 | 7,522.00 | - - | - - | - - | - - | - - | |
| Long Term Investments | 5,460.00 | 6,293.00 | 5,035.00 | 5,674.00 | 6,629.00 | 6,874.00 | 7,212.00 | 7,417.00 | 7,796.00 | 8,555.00 | 9,194.00 | 17,125.00 | 17,588.00 | 18,551.00 | 22,308.00 | |
| Other Non Current Assets | 99.00 | 98.00 | 107.00 | 104.00 | 433.00 | 508.00 | 513.00 | 488.00 | 559.00 | 623.00 | 272.00 | 17,443.00 | 17,768.00 | 18,663.00 | 85.00 | |
| Liabilities | 9,792.00 | 10,245.00 | 10,542.00 | 10,433.00 | 12,431.00 | 12,609.00 | 12,718.00 | 14,438.00 | 14,659.00 | 16,432.00 | 16,084.00 | 16,357.00 | 18,157.00 | 20,693.00 | 20,594.00 | |
|
Current
|
7,463.00 | 7,755.00 | 7,222.00 | 7,030.00 | 8,320.00 | 8,401.00 | 8,398.00 | 10,897.00 | 11,139.00 | 12,845.00 | 12,417.00 | 12,658.00 | 14,631.00 | 17,937.00 | 17,796.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -72.00 | 866.00 | 334.00 | 1,252.00 | -53.00 | -60.00 | 545.00 | 466.00 | -877.00 | |
| Short Term Debt | 2,941.00 | 2,711.00 | 2,300.00 | 2,441.00 | 2,506.00 | 2,524.00 | 2,721.00 | 3,785.00 | 3,373.00 | 2,739.00 | 2,473.00 | 2,408.00 | 2,275.00 | 3,485.00 | 1,668.00 | |
| Deferred Revenue | 1,671.00 | 1,689.00 | 1,508.00 | 1,426.00 | 1,750.00 | 1,768.00 | 1,784.00 | 2,131.00 | 2,227.00 | 260.00 | 4,131.00 | 4,362.00 | 5,888.00 | 4,289.00 | 6,579.00 | |
| Tax Payable | 50.00 | 293.00 | 107.00 | 95.00 | 126.00 | 120.00 | 128.00 | 79.00 | 201.00 | 260.00 | 113.00 | 264.00 | 193.00 | 265.00 | 255.00 | |
| Other Current Liabilities | 309.00 | 336.00 | 374.00 | 365.00 | 556.00 | 791.00 | 647.00 | 869.00 | 1,095.00 | 4,148.00 | 160.00 | 294.00 | 329.00 | 3,561.00 | 3,826.00 | |
|
Non Current
|
2,329.00 | 2,489.00 | 3,320.00 | 3,403.00 | 4,110.00 | 4,207.00 | 4,320.00 | 3,541.00 | 3,520.00 | 3,587.00 | 3,666.00 | 3,699.00 | 3,526.00 | 2,755.00 | 2,797.00 | |
| Long Term Debt | 250.00 | 300.00 | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 | 853.00 | 657.00 | 5.00 | 3.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 10.00 | 7.00 | 11.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 121.00 | 184.00 | 216.00 | 282.00 | 1,729.00 | 1,851.00 | 1,867.00 | 1,901.00 | 1,972.00 | 2,152.00 | 2,216.00 | 2,263.00 | 2,288.00 | 2,329.00 | 2,356.00 | |
| Other Non Current Liabilities | 89.00 | 89.00 | 79.00 | 87.00 | 1,497.00 | 1,471.00 | 1,555.00 | 733.00 | 643.00 | 532.00 | 549.00 | 532.00 | 532.00 | 372.00 | 391.00 | |
| Equity | 15,986.00 | 16,766.00 | 19,412.00 | 19,889.00 | 20,825.00 | 21,554.00 | 21,910.00 | 21,850.00 | 22,393.00 | 23,580.00 | 24,674.00 | 25,700.00 | 27,037.00 | 28,688.00 | 33,144.00 | |
| Stockholders' Equity | 15,796.00 | 16,540.00 | 19,179.00 | 19,634.00 | 20,411.00 | 21,100.00 | 21,432.00 | 21,373.00 | 21,921.00 | 23,134.00 | 24,168.00 | 25,172.00 | 26,450.00 | 28,042.00 | 32,425.00 | |
| Retained Earnings | 4,457.00 | 4,381.00 | 4,771.00 | 4,995.00 | 5,487.00 | 12,910.00 | 6,099.00 | 6,346.00 | 6,863.00 | 7,606.00 | 8,242.00 | 8,750.00 | 9,562.00 | 10,813.00 | 12,180.00 | |
| Common Stock | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | 5,209.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,003.00 | 850.00 | 1,099.00 | 959.00 | 1,172.00 | 1,267.00 | 1,245.00 | 1,246.00 | 1,329.00 | 1,415.00 | 1,673.00 | 1,526.00 | 1,804.00 | 2,009.00 | 2,348.00 | |
| Dividends | -312.00 | -625.00 | -625.00 | -625.00 | -520.00 | -729.00 | -781.00 | -781.00 | -625.00 | -677.00 | -781.00 | -833.00 | -833.00 | -937.00 | -1,041.00 | |
| Minority Interest | 189.00 | 225.00 | 233.00 | 255.00 | 414.00 | 454.00 | 477.00 | 476.00 | 471.00 | 445.00 | 505.00 | 528.00 | 587.00 | 646.00 | 718.00 | |
| Other Stockholders' Equity | 6,129.00 | 6,949.00 | 9,197.00 | 9,428.00 | 9,492.00 | 2,579.00 | 1,613.00 | 1,618.00 | 1,631.00 | 1,646.00 | 1,651.00 | 1,655.00 | 1,668.00 | 1,675.00 | 1,511.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 221.00 | 400.00 | 8,509.00 | 8,198.00 | 8,216.00 | 8,671.00 | 9,064.00 | 9,555.00 | 10,008.00 | 10,343.00 | 13,524.00 |