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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	492.94	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	492.94	483.05	465.07	452.43	420.79	399.2
Cash Growth	5.15%	3.87%	2.79%	7.52%	5.41%	-1.21%
Accounts Receivable	4.94	6.54	6.85	7.21	5.76	5.29
Other Receivables	2.35	2.9	4.35	2.88	1.93	1.58
Receivables	7.29	9.44	11.2	10.08	7.69	6.87
Inventory	0.2	0.65	2.87	4.44	3.14	2.51
Prepaid Expenses	3.8	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	504.3	495.58	482.06	469.95	434	411.21
Property, Plant & Equipment	402.06	403.59	373.9	384.02	396.76	410.55
Long-Term Deferred Tax Assets	0.52	0.67	0.68	2.35	2.2	2.41
Other Long-Term Assets	179.18	180.54	151.9	156.46	161.04	155.99
Total Assets	1,086	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.21	33.9	28.53	31.09	32.89	30.73
Accrued Expenses	12.39	9.87	10.51	10.49	8.34	5.12
Current Portion of Leases	4.32	4.3	2.48	3.04	3	2.71
Current Income Taxes Payable	4.37	2.81	2.93	7.58	3.25	0.51
Other Current Liabilities	11.8	13.67	9.59	10.92	8.25	12.63
Total Current Liabilities	62.09	64.54	54.03	63.13	55.72	51.68
Long-Term Leases	66.51	67.6	-	2.48	5.52	7.87
Pension & Post-Retirement Benefits	2.58	2.51	3.39	3.37	2.63	2.85
Long-Term Deferred Tax Liabilities	40.82	40.8	41.15	40.8	41.4	40.8
Other Long-Term Liabilities	22.06	20.61	26.24	22.66	22.36	22.36
Total Liabilities	194.06	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	Mar 31, 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	161.06	153.38	150.2	146.42	132.59	120.21
Comprehensive Income & Other	-	-	2.6	3	2.85	3.45
Shareholders' Equity	891.99	884.32	883.73	880.35	866.38	854.6
Total Liabilities & Equity	1,086	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.83	71.9	2.48	5.52	8.52	10.58
Net Cash (Debt)	422.11	411.16	462.59	446.91	412.28	388.62
Net Cash Growth	-9.63%	-11.12%	3.51%	8.40%	6.09%	-0.56%
Net Cash Per Share	5.77	5.62	6.33	6.11	5.64	5.32
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	442.21	431.04	428.03	406.82	378.29	359.53
Book Value Per Share	12.21	12.11	12.10	12.05	11.86	11.70
Tangible Book Value	891.99	884.32	883.73	880.35	866.38	854.6
Tangible Book Value Per Share	12.21	12.11	12.10	12.05	11.86	11.70
Land	244.4	244.4	265.31	265.31	265.31	265.31
Buildings	458.2	456.24	481.99	477.02	490.26	486.89
Machinery	22.27	22.16	21.43	21.05	26.63	27.88
Construction In Progress	-	-	-	-	0.14	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error