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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,907	2,619	3,282	4,999	1,706	1,923
Short-Term Investments	3,424	3,764	2,994	2,785	6,284	4,206
Trading Asset Securities	195.4	195.7	88.55	162.03	13.13	-
Cash & Short-Term Investments	6,526	6,579	6,365	7,946	8,003	6,129
Cash Growth	-2.17%	3.37%	-19.90%	-0.71%	30.56%	14.78%
Accounts Receivable	5,593	4,110	4,364	4,587	5,950	5,110
Other Receivables	79.73	80.72	48.26	44.2	51.91	55.5
Receivables	5,673	4,191	4,413	4,632	6,002	5,166
Inventory	2,286	1,622	1,666	1,762	1,771	1,718
Other Current Assets	392.4	208.44	193.26	104.93	115.84	117.21
Total Current Assets	14,877	12,600	12,636	14,445	15,892	13,130
Property, Plant & Equipment	5,599	5,432	5,877	6,202	6,075	6,140
Long-Term Investments	925.96	928.46	314.42	339.47	165.27	87
Long-Term Deferred Tax Assets	36.98	87.23	123.38	74.26	55.15	36.5
Other Long-Term Assets	2,604	2,505	2,490	296.62	223.59	134.04
Total Assets	24,043	21,552	21,440	21,357	22,411	19,527
Accounts Payable	3,271	2,594	1,688	2,465	3,110	2,581
Accrued Expenses	559.38	425.35	477.91	702.33	863.89	1,004
Short-Term Debt	833	1,820	1,013	498.24	1,139	1,169
Current Portion of Long-Term Debt	-	-	767.75	-	-	-
Current Portion of Leases	37.43	30.46	49.86	31.54	33.58	29.47
Current Income Taxes Payable	56.25	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	385.46	624.79	710.46	587.24	574.67	590.96
Total Current Liabilities	5,143	5,530	4,967	4,527	5,987	5,560
Long-Term Debt	734.41	-	-	692	-	-
Long-Term Leases	26.17	31.21	62.06	53.49	73.29	13.37
Long-Term Deferred Tax Liabilities	454.12	414.46	511.92	548.27	626.6	503.2
Other Long-Term Liabilities	23.6	22.69	18.79	8.78	0.7	0.65
Total Liabilities	6,381	5,999	5,560	5,830	6,690	6,082
Common Stock	1,957	1,877	1,877	1,925	1,919	1,805
Additional Paid-In Capital	3,078	1,807	2,371	2,912	3,449	2,678
Retained Earnings	12,812	12,215	11,953	11,083	10,680	9,372
Comprehensive Income & Other	-186.18	-346.33	-320.4	-393.01	-328.04	-408.51
Total Common Equity	17,662	15,553	15,880	15,527	15,720	13,446
Shareholders' Equity	17,662	15,553	15,880	15,527	15,720	13,446
Total Liabilities & Equity	24,043	21,552	21,440	21,357	22,411	19,527
Total Debt	1,631	1,881	1,893	1,275	1,246	1,212
Net Cash (Debt)	4,895	4,698	4,472	6,671	6,757	4,917
Net Cash Growth	11.84%	5.06%	-32.97%	-1.27%	37.41%	13.65%
Net Cash Per Share	26.02	24.95	23.21	34.47	36.26	27.27
Filing Date Shares Outstanding	195.75	187.75	187.75	192.49	191.92	180.47
Total Common Shares Outstanding	195.75	187.75	187.75	192.49	191.92	180.47
Working Capital	9,734	7,070	7,669	9,917	9,905	7,570
Book Value Per Share	90.23	82.84	84.58	80.66	81.91	74.50
Tangible Book Value	17,662	15,553	15,880	15,527	15,720	13,446
Tangible Book Value Per Share	90.23	82.84	84.58	80.66	81.91	74.50
Land	3,058	3,058	3,058	3,058	3,058	3,058
Buildings	1,875	1,864	1,868	1,916	1,920	1,915
Machinery	6,122	6,150	6,160	6,053	5,375	4,940

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