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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,744	2,107	2,619	3,282	4,999	1,706
Short-Term Investments	4,958	3,870	3,764	2,994	2,785	6,284
Trading Asset Securities	183.65	182.13	195.7	88.55	162.03	13.13
Cash & Short-Term Investments	6,886	6,159	6,579	6,365	7,946	8,003
Cash Growth	7.50%	-6.39%	3.37%	-19.90%	-0.71%	30.56%
Accounts Receivable	4,277	5,376	4,110	4,364	4,587	5,950
Other Receivables	74.53	69.17	80.72	48.26	44.2	51.91
Receivables	4,351	5,445	4,191	4,413	4,632	6,002
Inventory	2,098	1,946	1,622	1,666	1,762	1,771
Other Current Assets	336.7	234.12	208.44	193.26	104.93	115.84
Total Current Assets	13,672	13,784	12,600	12,636	14,445	15,892
Property, Plant & Equipment	5,958	5,852	5,432	5,877	6,202	6,075
Long-Term Investments	1,028	918.55	928.46	314.42	339.47	165.27
Long-Term Deferred Tax Assets	23.42	30.72	87.23	123.38	74.26	55.15
Other Long-Term Assets	2,707	2,682	2,505	2,490	296.62	223.59
Total Assets	23,388	23,268	21,552	21,440	21,357	22,411
Accounts Payable	2,805	2,897	2,594	1,688	2,465	3,110
Accrued Expenses	449.45	504.14	456.81	477.91	702.33	863.89
Short-Term Debt	-	-	1,820	1,013	498.24	1,139
Current Portion of Long-Term Debt	-	-	-	767.75	-	-
Current Portion of Leases	29.32	38.07	30.46	49.86	31.54	33.58
Current Income Taxes Payable	239.93	218.5	22.83	252.62	239.4	261.34
Current Unearned Revenue	5.19	0.57	13.18	7.23	3.14	4.31
Other Current Liabilities	442.72	434.51	593.33	710.46	587.24	574.67
Total Current Liabilities	3,972	4,093	5,530	4,967	4,527	5,987
Long-Term Debt	732.13	731.45	-	-	692	-
Long-Term Leases	12.55	21.03	31.21	62.06	53.49	73.29
Long-Term Deferred Tax Liabilities	424.83	429.24	414.46	511.92	548.27	626.6
Other Long-Term Liabilities	23.25	25	22.69	18.79	8.78	0.7
Total Liabilities	5,164	5,300	5,999	5,560	5,830	6,690
Common Stock	1,957	1,957	1,877	1,877	1,925	1,919
Additional Paid-In Capital	3,081	3,078	1,807	2,371	2,912	3,449
Retained Earnings	13,332	13,116	12,215	11,953	11,083	10,680
Comprehensive Income & Other	-146.24	-183.53	-346.33	-320.4	-393.01	-328.04
Total Common Equity	18,224	17,969	15,553	15,880	15,527	15,720
Shareholders' Equity	18,224	17,969	15,553	15,880	15,527	15,720
Total Liabilities & Equity	23,388	23,268	21,552	21,440	21,357	22,411
Total Debt	774.01	790.55	1,881	1,893	1,275	1,246
Net Cash (Debt)	6,112	5,368	4,698	4,472	6,671	6,757
Net Cash Growth	29.23%	14.28%	5.06%	-32.97%	-1.27%	37.41%
Net Cash Per Share	31.71	27.97	24.95	23.21	34.47	36.26
Filing Date Shares Outstanding	195.75	195.75	187.75	187.75	192.49	191.92
Total Common Shares Outstanding	195.75	195.75	187.75	187.75	192.49	191.92
Working Capital	9,701	9,691	7,070	7,669	9,917	9,905
Book Value Per Share	93.10	91.79	82.84	84.58	80.66	81.91
Tangible Book Value	18,224	17,969	15,553	15,880	15,527	15,720
Tangible Book Value Per Share	93.10	91.79	82.84	84.58	80.66	81.91
Land	3,058	3,058	3,058	3,058	3,058	3,058
Buildings	1,879	1,873	1,864	1,868	1,916	1,920
Machinery	5,938	5,895	6,150	6,160	6,053	5,375
Construction In Progress	289.99	263.14	-	-	-	-

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