Overview
SHIHLIN ELECTRIC
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Yu Rui, Emmet Hsu
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Electrical Equipment Manufacturing
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical appliances, television and radio
See All Industries , Motors and generators , Relays and industrial controls Power circuit breakers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
$1.08 billion
Actual
10.26%
28.85%
$58,394
DEC
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Taiwan:1503
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.08 billion
USD
Actual
1 USD = 32.4834 TWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $71 | $137 | $32 |
| Net Investing Cash | -$9 | -$41 | -$32 |
| Net Financing Cash | -$66 | -$89 | -$11 |
| Net Change in Cash | -$4 | $7 | -$12 |
| Cash at Beginning of Period | $104 | $99 | $109 |
| Cash at End of Period | $104 | $104 | $99 |
| Capital Expenditure | -$25 | -$28 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $104 | $104 | $99 |
| Accounts Receivable | $201 | $198 | $192 |
| Inventories | $303 | $285 | $271 |
| Other Current Assets | $148 | $136 | $150 |
| Asset Summary | |||
| Total Current Assets | $757 | $722 | $712 |
| Tangible Fixed Assets | $238 | $231 | $224 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $58,394 | $53,739 | $49,382 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $199 | $176 | $203 |
| Short-Term Debt | $36 | $51 | $107 |
| Other Current Liabilities | $299 | $321 | $242 |
| Liability Summary | |||
| Total Current Liabilities | $535 | $548 | $552 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $616 | $634 | $637 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $160 | $160 | $160 |
| Retained Earnings | $412 | $370 | $333 |
| Equity Summary | |||
| Total Equity | $1,156 | $998 | $863 |
| Shares Outstanding | 520,972,000 | 520,972,000 | 520,972,000 |