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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,799	2,619	3,282	4,999	1,706	1,923
Short-Term Investments	3,871	3,764	2,994	2,785	6,284	4,206
Trading Asset Securities	196.32	195.7	88.55	162.03	13.13	-
Cash & Short-Term Investments	5,866	6,579	6,365	7,946	8,003	6,129
Cash Growth	-24.87%	3.37%	-19.90%	-0.71%	30.56%	14.78%
Accounts Receivable	5,136	4,110	4,364	4,587	5,950	5,110
Other Receivables	102.67	80.72	48.26	44.2	51.91	55.5
Receivables	5,239	4,191	4,413	4,632	6,002	5,166
Inventory	2,125	1,622	1,666	1,762	1,771	1,718
Other Current Assets	387.37	208.44	193.26	104.93	115.84	117.21
Total Current Assets	13,617	12,600	12,636	14,445	15,892	13,130
Property, Plant & Equipment	5,448	5,432	5,877	6,202	6,075	6,140
Long-Term Investments	920.78	928.46	314.42	339.47	165.27	87
Long-Term Deferred Tax Assets	28.01	87.23	123.38	74.26	55.15	36.5
Other Long-Term Assets	2,603	2,505	2,490	296.62	223.59	134.04
Total Assets	22,617	21,552	21,440	21,357	22,411	19,527
Accounts Payable	3,025	2,594	1,688	2,465	3,110	2,581
Accrued Expenses	467.95	425.35	477.91	702.33	863.89	1,004
Short-Term Debt	1,609	1,820	1,013	498.24	1,139	1,169
Current Portion of Long-Term Debt	-	-	767.75	-	-	-
Current Portion of Leases	36.51	30.46	49.86	31.54	33.58	29.47
Current Income Taxes Payable	105.97	22.83	252.62	239.4	261.34	171.75
Current Unearned Revenue	-	13.18	7.23	3.14	4.31	13.25
Other Current Liabilities	1,213	624.79	710.46	587.24	574.67	590.96
Total Current Liabilities	6,458	5,530	4,967	4,527	5,987	5,560
Long-Term Debt	-	-	-	692	-	-
Long-Term Leases	31.8	31.21	62.06	53.49	73.29	13.37
Long-Term Deferred Tax Liabilities	442.02	414.46	511.92	548.27	626.6	503.2
Other Long-Term Liabilities	25.32	22.69	18.79	8.78	0.7	0.65
Total Liabilities	6,957	5,999	5,560	5,830	6,690	6,082
Common Stock	1,877	1,877	1,877	1,925	1,919	1,805
Additional Paid-In Capital	1,526	1,807	2,371	2,912	3,449	2,678
Retained Earnings	12,478	12,215	11,953	11,083	10,680	9,372
Comprensive Income & Other	-221.67	-346.33	-320.4	-393.01	-328.04	-408.51
Total Common Equity	15,659	15,553	15,880	15,527	15,720	13,446
Shareholders' Equity	15,659	15,553	15,880	15,527	15,720	13,446
Total Liabilities & Equity	22,617	21,552	21,440	21,357	22,411	19,527
Total Debt	1,677	1,881	1,893	1,275	1,246	1,212
Net Cash (Debt)	4,188	4,698	4,472	6,671	6,757	4,917
Net Cash Growth	-24.83%	5.06%	-32.97%	-1.27%	37.41%	13.65%
Net Cash Per Share	22.31	24.95	23.21	34.47	36.26	27.27
Filing Date Shares Outstanding	187.75	187.75	187.75	192.49	191.92	180.47
Total Common Shares Outstanding	187.75	187.75	187.75	192.49	191.92	180.47
Working Capital	7,158	7,070	7,669	9,917	9,905	7,570
Book Value Per Share	83.41	82.84	84.58	80.66	81.91	74.50
Tangible Book Value	15,659	15,553	15,880	15,527	15,720	13,446
Tangible Book Value Per Share	83.41	82.84	84.58	80.66	81.91	74.50
Land	3,058	3,058	3,058	3,058	3,058	3,058
Buildings	1,871	1,864	1,868	1,916	1,920	1,915
Machinery	6,109	6,150	6,160	6,053	5,375	4,940

Source: S&P Capital IQ. Standard template. Financial Sources.