Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan · Delayed Price · Currency is TWD 217.00
+7.00 (3.33%)
Aug 28, 2026, 1:30 PM CST
Shin Zu Shing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,805 | 1,500 | 2,107 | 2,619 | 3,282 | 4,999 |
Short-Term Investments | 2,377 | 2,719 | 3,870 | 3,764 | 2,994 | 2,785 |
Trading Asset Securities | 258.58 | 185.51 | 182.13 | 195.7 | 88.55 | 162.03 |
Cash & Short-Term Investments | 4,440 | 4,404 | 6,159 | 6,579 | 6,365 | 7,946 |
Cash Growth | -27.58% | -28.49% | -6.39% | 3.37% | -19.90% | -0.71% |
Accounts Receivable | 3,893 | 4,033 | 5,376 | 4,110 | 4,364 | 4,587 |
Other Receivables | 224.2 | 92.18 | 69.17 | 80.72 | 48.26 | 44.2 |
Receivables | 4,117 | 4,125 | 5,445 | 4,191 | 4,413 | 4,632 |
Inventory | 2,064 | 1,970 | 1,946 | 1,622 | 1,666 | 1,762 |
Other Current Assets | 580.86 | 494.86 | 234.12 | 208.44 | 193.26 | 104.93 |
Total Current Assets | 11,202 | 10,994 | 13,784 | 12,600 | 12,636 | 14,445 |
Property, Plant & Equipment | 7,143 | 6,949 | 5,852 | 5,432 | 5,877 | 6,202 |
Long-Term Investments | 1,859 | 1,588 | 918.55 | 928.46 | 314.42 | 339.47 |
Long-Term Deferred Tax Assets | 15.35 | 19 | 30.72 | 87.23 | 123.38 | 74.26 |
Other Long-Term Assets | 2,610 | 2,677 | 2,682 | 2,505 | 2,490 | 296.62 |
Total Assets | 22,829 | 22,227 | 23,268 | 21,552 | 21,440 | 21,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,598 | 2,522 | 2,897 | 2,594 | 1,688 | 2,465 |
Accrued Expenses | - | 442.53 | 504.14 | 456.81 | 477.91 | 702.33 |
Short-Term Debt | 890.7 | 334.88 | - | 1,820 | 1,013 | 498.24 |
Current Portion of Long-Term Debt | - | - | - | - | 767.75 | - |
Current Portion of Leases | 10.78 | 13 | 38.07 | 30.46 | 49.86 | 31.54 |
Current Income Taxes Payable | 7.34 | 3.57 | 218.5 | 22.83 | 252.62 | 239.4 |
Current Unearned Revenue | - | 29.02 | 0.57 | 13.18 | 7.23 | 3.14 |
Other Current Liabilities | 1,565 | 486.6 | 434.51 | 593.33 | 710.46 | 587.24 |
Total Current Liabilities | 5,072 | 3,831 | 4,093 | 5,530 | 4,967 | 4,527 |
Long-Term Debt | 746.98 | 742.8 | 731.45 | - | - | 692 |
Long-Term Leases | 6.09 | 11.68 | 21.03 | 31.21 | 62.06 | 53.49 |
Long-Term Deferred Tax Liabilities | 439 | 428.16 | 429.24 | 414.46 | 511.92 | 548.27 |
Other Long-Term Liabilities | 23.12 | 22.89 | 25 | 22.69 | 18.79 | 8.78 |
Total Liabilities | 6,288 | 5,037 | 5,300 | 5,999 | 5,560 | 5,830 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,958 | 1,958 | 1,957 | 1,877 | 1,877 | 1,925 |
Additional Paid-In Capital | 2,105 | 2,494 | 3,078 | 1,807 | 2,371 | 2,912 |
Retained Earnings | 12,554 | 12,856 | 13,116 | 12,215 | 11,953 | 11,083 |
Comprehensive Income & Other | -75.05 | -117.46 | -183.53 | -346.33 | -320.4 | -393.01 |
Shareholders' Equity | 16,542 | 17,190 | 17,969 | 15,553 | 15,880 | 15,527 |
Total Liabilities & Equity | 22,829 | 22,227 | 23,268 | 21,552 | 21,440 | 21,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,655 | 1,102 | 790.55 | 1,881 | 1,893 | 1,275 |
Net Cash (Debt) | 2,785 | 3,302 | 5,368 | 4,698 | 4,472 | 6,671 |
Net Cash Growth | -46.91% | -38.49% | 14.28% | 5.06% | -32.97% | -1.27% |
Net Cash Per Share | 14.26 | 16.85 | 27.97 | 24.95 | 23.21 | 34.47 |
Filing Date Shares Outstanding | 193.78 | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 |
Total Common Shares Outstanding | 193.78 | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 |
Working Capital | 6,130 | 7,163 | 9,691 | 7,070 | 7,669 | 9,917 |
Book Value Per Share | 85.36 | 87.81 | 91.79 | 82.84 | 84.58 | 80.66 |
Tangible Book Value | 16,542 | 17,190 | 17,969 | 15,553 | 15,880 | 15,527 |
Tangible Book Value Per Share | 85.36 | 87.81 | 91.79 | 82.84 | 84.58 | 80.66 |
Land | - | 3,393 | 3,058 | 3,058 | 3,058 | 3,058 |
Buildings | - | 2,158 | 1,873 | 1,864 | 1,868 | 1,916 |
Machinery | - | 5,814 | 5,895 | 6,150 | 6,160 | 6,053 |
Construction In Progress | - | 510.25 | 263.14 | - | - | - |