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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.24	457.18	444.14	412.65	390.46	396.84
Short-Term Investments	4.17	7.89	8.29	8.15	8.74	7.22
Cash & Short-Term Investments	461.41	465.07	452.43	420.79	399.2	404.07
Cash Growth	1.15%	2.79%	7.52%	5.41%	-1.21%	1.36%
Accounts Receivable	10.03	6.85	7.21	5.76	5.29	2.28
Other Receivables	4.66	4.35	2.88	1.93	1.58	1.73
Receivables	14.69	11.2	10.08	7.69	6.87	4
Inventory	1.35	3.02	4.44	3.14	2.51	1.74
Prepaid Expenses	4.02	0.49	2.95	2.33	2.64	2.12
Other Current Assets	0.08	2.28	0.05	0.05	-	0
Total Current Assets	481.55	482.06	469.95	434	411.21	411.93
Property, Plant & Equipment	334.74	373.9	384.02	396.76	410.55	418.98
Long-Term Deferred Tax Assets	0.68	0.68	2.35	2.2	2.41	2.69
Other Long-Term Assets	181.56	151.9	156.46	161.04	155.99	155.09
Total Assets	998.53	1,009	1,013	994	980.15	988.69
Accounts Payable	26.16	28.53	31.09	32.89	30.73	25.22
Accrued Expenses	18.05	10.51	10.49	8.34	5.12	7.73
Current Portion of Leases	0.54	2.48	3.04	3	2.71	2.67
Current Income Taxes Payable	0.55	2.93	7.58	3.25	0.51	3.09
Current Unearned Revenue	-	3.33	-	-	-	-
Other Current Liabilities	14.03	6.27	10.92	8.25	12.63	8.97
Total Current Liabilities	59.33	54.03	63.13	55.72	51.68	47.68
Long-Term Leases	0.55	-	2.48	5.52	7.87	10.58
Pension & Post-Retirement Benefits	2.37	3.39	3.37	2.63	2.85	3.96
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	123.55	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	141.87	150.2	146.42	132.59	120.21	127.73
Comprehensive Income & Other	2.17	2.6	3	2.85	3.45	1.93
Shareholders' Equity	874.98	883.73	880.35	866.38	854.6	860.59
Total Liabilities & Equity	998.53	1,009	1,013	994	980.15	988.69
Total Debt	1.09	2.48	5.52	8.52	10.58	13.25
Net Cash (Debt)	460.32	462.59	446.91	412.28	388.62	390.82
Net Cash Growth	1.64%	3.51%	8.40%	6.09%	-0.56%	-1.39%
Net Cash Per Share	6.30	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	422.22	428.03	406.82	378.29	359.53	364.25
Book Value Per Share	11.98	12.10	12.05	11.86	11.70	11.78
Tangible Book Value	874.98	883.73	880.35	866.38	854.6	860.59
Tangible Book Value Per Share	11.98	12.10	12.05	11.86	11.70	11.78
Land	244.4	265.31	265.31	265.31	265.31	265.31
Buildings	456.1	481.99	477.02	490.26	486.89	477.32
Machinery	21.91	21.43	21.05	26.63	27.88	27.54
Construction In Progress	-	-	-	0.14	-	-

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