Shin Zu Shing Co., Ltd. (TPE:3376)

Shin Zu Shing 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	1,501	2,107	2,619	3,282	4,999	1,706
Short-Term Investments	4,472	3,870	3,764	2,994	2,785	6,284
Trading Asset Securities	158.01	182.13	195.7	88.55	162.03	13.13
Cash & Short-Term Investments	6,131	6,159	6,579	6,365	7,946	8,003
Cash Growth	4.52%	-6.39%	3.37%	-19.90%	-0.71%	30.56%
Accounts Receivable	4,149	5,376	4,110	4,364	4,587	5,950
Other Receivables	65.4	69.17	80.72	48.26	44.2	51.91
Receivables	4,214	5,445	4,191	4,413	4,632	6,002
Inventory	1,819	1,946	1,622	1,666	1,762	1,771
Other Current Assets	369.14	234.12	208.44	193.26	104.93	115.84
Total Current Assets	12,533	13,784	12,600	12,636	14,445	15,892
Property, Plant & Equipment	5,880	5,852	5,432	5,877	6,202	6,075
Long-Term Investments	979.12	918.55	928.46	314.42	339.47	165.27
Long-Term Deferred Tax Assets	46.8	30.72	87.23	123.38	74.26	55.15
Other Long-Term Assets	2,822	2,682	2,505	2,490	296.62	223.59
Total Assets	22,261	23,268	21,552	21,440	21,357	22,411
Accounts Payable	2,414	2,897	2,594	1,688	2,465	3,110
Accrued Expenses	-	504.14	456.81	477.91	702.33	863.89
Short-Term Debt	117.2	-	1,820	1,013	498.24	1,139
Current Portion of Long-Term Debt	-	-	-	767.75	-	-
Current Portion of Leases	22.59	38.07	30.46	49.86	31.54	33.58
Current Income Taxes Payable	123.28	218.5	22.83	252.62	239.4	261.34
Current Unearned Revenue	-	0.57	13.18	7.23	3.14	4.31
Other Current Liabilities	1,941	434.51	593.33	710.46	587.24	574.67
Total Current Liabilities	4,619	4,093	5,530	4,967	4,527	5,987
Long-Term Debt	735.67	731.45	-	-	692	-
Long-Term Leases	9.09	21.03	31.21	62.06	53.49	73.29
Long-Term Deferred Tax Liabilities	398.3	429.24	414.46	511.92	548.27	626.6
Other Long-Term Liabilities	22.26	25	22.69	18.79	8.78	0.7
Total Liabilities	5,784	5,300	5,999	5,560	5,830	6,690
Common Stock	1,958	1,957	1,877	1,877	1,925	1,919
Additional Paid-In Capital	2,494	3,078	1,807	2,371	2,912	3,449
Retained Earnings	12,661	13,116	12,215	11,953	11,083	10,680
Comprehensive Income & Other	-635.78	-183.53	-346.33	-320.4	-393.01	-328.04
Total Common Equity	16,477	17,969	15,553	15,880	15,527	15,720
Shareholders' Equity	16,477	17,969	15,553	15,880	15,527	15,720
Total Liabilities & Equity	22,261	23,268	21,552	21,440	21,357	22,411
Total Debt	884.55	790.55	1,881	1,893	1,275	1,246
Net Cash (Debt)	5,246	5,368	4,698	4,472	6,671	6,757
Net Cash Growth	25.26%	14.28%	5.06%	-32.97%	-1.27%	37.41%
Net Cash Per Share	26.76	27.97	24.95	23.21	34.47	36.26
Filing Date Shares Outstanding	195.56	195.75	187.75	187.75	192.49	191.92
Total Common Shares Outstanding	195.56	195.75	187.75	187.75	192.49	191.92
Working Capital	7,914	9,691	7,070	7,669	9,917	9,905
Book Value Per Share	84.25	91.79	82.84	84.58	80.66	81.91
Tangible Book Value	16,477	17,969	15,553	15,880	15,527	15,720
Tangible Book Value Per Share	84.25	91.79	82.84	84.58	80.66	81.91
Land	-	3,058	3,058	3,058	3,058	3,058
Buildings	-	1,873	1,864	1,868	1,916	1,920
Machinery	-	5,895	6,150	6,160	6,053	5,375
Construction In Progress	-	263.14	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.