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

Shin Zu Shing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,107	2,619	3,282	4,999	1,706
Short-Term Investments	3,870	3,764	2,994	2,785	6,284
Trading Asset Securities	182.13	195.7	88.55	162.03	13.13
Cash & Short-Term Investments	6,159	6,579	6,365	7,946	8,003
Cash Growth	-6.39%	3.37%	-19.90%	-0.71%	30.56%
Accounts Receivable	5,376	4,110	4,364	4,587	5,950
Other Receivables	69.17	80.72	48.26	44.2	51.91
Receivables	5,445	4,191	4,413	4,632	6,002
Inventory	1,946	1,622	1,666	1,762	1,771
Other Current Assets	234.12	208.44	193.26	104.93	115.84
Total Current Assets	13,784	12,600	12,636	14,445	15,892
Property, Plant & Equipment	5,852	5,432	5,877	6,202	6,075
Long-Term Investments	918.55	928.46	314.42	339.47	165.27
Long-Term Deferred Tax Assets	30.72	87.23	123.38	74.26	55.15
Other Long-Term Assets	2,682	2,505	2,490	296.62	223.59
Total Assets	23,268	21,552	21,440	21,357	22,411
Accounts Payable	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	-	1,820	1,013	498.24	1,139
Current Portion of Long-Term Debt	-	-	767.75	-	-
Current Portion of Leases	38.07	30.46	49.86	31.54	33.58
Current Income Taxes Payable	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	434.51	593.33	710.46	587.24	574.67
Total Current Liabilities	4,093	5,530	4,967	4,527	5,987
Long-Term Debt	731.45	-	-	692	-
Long-Term Leases	21.03	31.21	62.06	53.49	73.29
Long-Term Deferred Tax Liabilities	429.24	414.46	511.92	548.27	626.6
Other Long-Term Liabilities	25	22.69	18.79	8.78	0.7
Total Liabilities	5,300	5,999	5,560	5,830	6,690
Common Stock	1,957	1,877	1,877	1,925	1,919
Additional Paid-In Capital	3,078	1,807	2,371	2,912	3,449
Retained Earnings	13,116	12,215	11,953	11,083	10,680
Comprehensive Income & Other	-183.53	-346.33	-320.4	-393.01	-328.04
Total Common Equity	17,969	15,553	15,880	15,527	15,720
Shareholders' Equity	17,969	15,553	15,880	15,527	15,720
Total Liabilities & Equity	23,268	21,552	21,440	21,357	22,411
Total Debt	790.55	1,881	1,893	1,275	1,246
Net Cash (Debt)	5,368	4,698	4,472	6,671	6,757
Net Cash Growth	14.28%	5.06%	-32.97%	-1.27%	37.41%
Net Cash Per Share	27.97	24.95	23.21	34.47	36.26
Filing Date Shares Outstanding	195.75	187.75	187.75	192.49	191.92
Total Common Shares Outstanding	195.75	187.75	187.75	192.49	191.92
Working Capital	9,691	7,070	7,669	9,917	9,905
Book Value Per Share	91.79	82.84	84.58	80.66	81.91
Tangible Book Value	17,969	15,553	15,880	15,527	15,720
Tangible Book Value Per Share	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.