Shin Shin Co Ltd. (TPE:2901)

Shin Shin Co Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.02	457.18	444.14	412.65	390.46	396.84
Short-Term Investments	7.89	7.89	8.29	8.15	8.74	7.22
Cash & Short-Term Investments	477.91	465.07	452.43	420.79	399.2	404.07
Cash Growth	1.65%	2.79%	7.52%	5.41%	-1.21%	1.36%
Accounts Receivable	7.59	6.85	7.21	5.76	5.29	2.28
Other Receivables	1.82	4.35	2.88	1.93	1.58	1.73
Receivables	9.41	11.2	10.08	7.69	6.87	4
Inventory	0.86	3.02	4.44	3.14	2.51	1.74
Prepaid Expenses	6.44	0.49	2.95	2.33	2.64	2.12
Other Current Assets	0.07	2.28	0.05	0.05	-	0
Total Current Assets	494.68	482.06	469.95	434	411.21	411.93
Property, Plant & Equipment	336.55	373.9	384.02	396.76	410.55	418.98
Long-Term Deferred Tax Assets	0.72	0.68	2.35	2.2	2.41	2.69
Other Long-Term Assets	182.86	151.9	156.46	161.04	155.99	155.09
Total Assets	1,015	1,009	1,013	994	980.15	988.69
Accounts Payable	26.98	28.53	31.09	32.89	30.73	25.22
Accrued Expenses	14.72	10.51	10.49	8.34	5.12	7.73
Current Portion of Leases	0.94	2.48	3.04	3	2.71	2.67
Current Income Taxes Payable	2.89	2.93	7.58	3.25	0.51	3.09
Current Unearned Revenue	-	3.33	-	-	-	-
Other Current Liabilities	37.47	6.27	10.92	8.25	12.63	8.97
Total Current Liabilities	82.99	54.03	63.13	55.72	51.68	47.68
Long-Term Leases	-	-	2.48	5.52	7.87	10.58
Long-Term Deferred Tax Liabilities	40.8	41.15	40.8	41.4	40.8	40.8
Other Long-Term Liabilities	20.51	26.24	22.66	22.36	22.36	25.09
Total Liabilities	146.58	124.81	132.43	127.62	125.56	128.1
Common Stock	730.43	730.43	730.43	730.43	730.43	730.43
Additional Paid-In Capital	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	134.68	150.2	146.42	132.59	120.21	127.73
Comprehensive Income & Other	2.59	2.6	3	2.85	3.45	1.93
Shareholders' Equity	868.21	883.73	880.35	866.38	854.6	860.59
Total Liabilities & Equity	1,015	1,009	1,013	994	980.15	988.69
Total Debt	0.94	2.48	5.52	8.52	10.58	13.25
Net Cash (Debt)	476.96	462.59	446.91	412.28	388.62	390.82
Net Cash Growth	2.32%	3.51%	8.40%	6.09%	-0.56%	-1.39%
Net Cash Per Share	6.52	6.33	6.11	5.64	5.32	5.35
Filing Date Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Total Common Shares Outstanding	73.04	73.04	73.04	73.04	73.04	73.04
Working Capital	411.69	428.03	406.82	378.29	359.53	364.25
Book Value Per Share	11.89	12.10	12.05	11.86	11.70	11.78
Tangible Book Value	868.21	883.73	880.35	866.38	854.6	860.59
Tangible Book Value Per Share	11.89	12.10	12.05	11.86	11.70	11.78
Land	244.4	265.31	265.31	265.31	265.31	265.31
Buildings	455.93	481.99	477.02	490.26	486.89	477.32
Machinery	21.55	21.43	21.05	26.63	27.88	27.54
Construction In Progress	-	-	-	0.14	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.