Shin Shin Co Ltd. (TPE:2901)

Shin Shin Co Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	509.77	483.05	457.18	444.14	412.65	390.46
Short-Term Investments	-	-	7.89	8.29	8.15	8.74
Cash & Short-Term Investments	509.77	483.05	465.07	452.43	420.79	399.2
Cash Growth	6.67%	3.87%	2.79%	7.52%	5.41%	-1.21%
Accounts Receivable	4.85	6.54	6.85	7.21	5.76	5.29
Other Receivables	1.75	2.9	4.35	2.88	1.93	1.58
Receivables	6.6	9.44	11.2	10.08	7.69	6.87
Inventory	0.17	0.65	2.87	4.44	3.14	2.51
Prepaid Expenses	3.75	0.49	2.86	2.95	2.33	2.64
Other Current Assets	0.08	1.95	0.06	0.05	0.05	-
Total Current Assets	520.36	495.58	482.06	469.95	434	411.21
Property, Plant & Equipment	399.57	403.59	373.9	384.02	396.76	410.55
Long-Term Deferred Tax Assets	0.53	0.67	0.68	2.35	2.2	2.41
Other Long-Term Assets	177.82	180.54	151.9	156.46	161.04	155.99
Total Assets	1,098	1,080	1,009	1,013	994	980.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	32.63	33.9	28.53	31.09	32.89	30.73
Accrued Expenses	-	9.87	10.51	10.49	8.34	5.12
Current Portion of Leases	4.34	4.3	2.48	3.04	3	2.71
Current Income Taxes Payable	3.42	2.81	2.93	7.58	3.25	0.51
Other Current Liabilities	56.36	13.67	9.59	10.92	8.25	12.63
Total Current Liabilities	96.75	64.54	54.03	63.13	55.72	51.68
Long-Term Leases	65.42	67.6	-	2.48	5.52	7.87
Pension & Post-Retirement Benefits	2.66	2.51	3.39	3.37	2.63	2.85
Long-Term Deferred Tax Liabilities	40.81	40.8	41.15	40.8	41.4	40.8
Other Long-Term Liabilities	19.61	20.61	26.24	22.66	22.36	22.36
Total Liabilities	225.25	196.05	124.81	132.43	127.62	125.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	142.11	153.38	150.2	146.42	132.59	120.21
Comprehensive Income & Other	-	-	2.6	3	2.85	3.45
Shareholders' Equity	873.04	884.32	883.73	880.35	866.38	854.6
Total Liabilities & Equity	1,098	1,080	1,009	1,013	994	980.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.76	71.9	2.48	5.52	8.52	10.58
Net Cash (Debt)	440.01	411.16	462.59	446.91	412.28	388.62
Net Cash Growth	-7.75%	-11.12%	3.51%	8.40%	6.09%	-0.56%
Net Cash Per Share	6.01	5.62	6.33	6.11	5.64	5.32
Filing Date Shares Outstanding	75.53	73.04	73.04	73.04	73.04	73.04
Total Common Shares Outstanding	75.53	73.04	73.04	73.04	73.04	73.04
Working Capital	423.62	431.04	428.03	406.82	378.29	359.53
Book Value Per Share	11.56	12.11	12.10	12.05	11.86	11.70
Tangible Book Value	873.04	884.32	883.73	880.35	866.38	854.6
Tangible Book Value Per Share	11.56	12.11	12.10	12.05	11.86	11.70
Land	-	244.4	265.31	265.31	265.31	265.31
Buildings	-	456.24	481.99	477.02	490.26	486.89
Machinery	-	22.16	21.43	21.05	26.63	27.88
Construction In Progress	-	-	-	-	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error