San Shing Fastech Corp. (TPE:5007)
52.40
-0.20 (-0.38%)
Sep 10, 2025, 1:35 PM CST
San Shing Fastech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,230 | 1,713 | 2,263 | 2,040 | 1,468 | 1,637 | Upgrade |
Short-Term Investments | 471.25 | 560.4 | 100 | - | 26.52 | 167.94 | Upgrade |
Cash & Short-Term Investments | 1,701 | 2,274 | 2,363 | 2,040 | 1,494 | 1,805 | Upgrade |
Cash Growth | -6.49% | -3.78% | 15.84% | 36.53% | -17.21% | 20.92% | Upgrade |
Accounts Receivable | 1,363 | 1,424 | 1,358 | 1,373 | 1,294 | 1,207 | Upgrade |
Other Receivables | 35.56 | 23.99 | 23.78 | 16.18 | 33.51 | 20.44 | Upgrade |
Receivables | 1,399 | 1,448 | 1,381 | 1,389 | 1,328 | 1,228 | Upgrade |
Inventory | 1,796 | 1,950 | 1,822 | 1,997 | 2,294 | 1,320 | Upgrade |
Prepaid Expenses | 19.24 | 16.09 | 14.46 | 12.75 | 13.7 | 37.59 | Upgrade |
Other Current Assets | 3.59 | 0.5 | 2.29 | 0.03 | 27.36 | 5.26 | Upgrade |
Total Current Assets | 4,919 | 5,689 | 5,583 | 5,440 | 5,157 | 4,395 | Upgrade |
Property, Plant & Equipment | 2,962 | 2,949 | 2,980 | 2,932 | 2,989 | 3,086 | Upgrade |
Long-Term Investments | 5.37 | 0.05 | 0.05 | 0.05 | 28.59 | 0.28 | Upgrade |
Goodwill | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | Upgrade |
Other Intangible Assets | 0.97 | 5.45 | 14.4 | 22.93 | 31.81 | 40.76 | Upgrade |
Long-Term Deferred Tax Assets | 61.03 | 57.12 | 60.54 | 59.42 | 66.09 | 71 | Upgrade |
Other Long-Term Assets | 36.79 | 57.17 | 50.31 | 26.91 | 18.99 | 33.22 | Upgrade |
Total Assets | 8,079 | 8,852 | 8,783 | 8,576 | 8,386 | 7,721 | Upgrade |
Accounts Payable | 294.29 | 297.18 | 404.15 | 389.93 | 465.84 | 310.71 | Upgrade |
Short-Term Debt | 0.6 | 70.35 | 0.89 | 3.25 | 0.8 | 0.02 | Upgrade |
Current Income Taxes Payable | 97.1 | 144.3 | 235.14 | 240.6 | 222.59 | 123.83 | Upgrade |
Current Unearned Revenue | 51.41 | 81.12 | 50.97 | 68.58 | 63.7 | 32.41 | Upgrade |
Other Current Liabilities | 346.02 | 437.85 | 451.95 | 433.13 | 395.57 | 370.91 | Upgrade |
Total Current Liabilities | 789.43 | 1,031 | 1,143 | 1,135 | 1,148 | 837.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 247.2 | 249.2 | 242.7 | 240.44 | 230.96 | 230.18 | Upgrade |
Other Long-Term Liabilities | 52.73 | 46.64 | 41.54 | 38.16 | 39.77 | 45.22 | Upgrade |
Total Liabilities | 1,113 | 1,358 | 1,472 | 1,475 | 1,513 | 1,243 | Upgrade |
Common Stock | 2,949 | 2,949 | 2,949 | 2,949 | 2,949 | 2,949 | Upgrade |
Additional Paid-In Capital | 429.4 | 429.4 | 429.32 | 429.22 | 429.13 | 479.34 | Upgrade |
Retained Earnings | 3,314 | 3,816 | 3,642 | 3,526 | 3,343 | 2,895 | Upgrade |
Comprehensive Income & Other | -38.19 | -30.71 | -52.83 | -43.86 | -53.78 | -41.97 | Upgrade |
Total Common Equity | 6,655 | 7,164 | 6,967 | 6,860 | 6,667 | 6,282 | Upgrade |
Minority Interest | 311.23 | 331.09 | 343.49 | 240.3 | 205.08 | 195.68 | Upgrade |
Shareholders' Equity | 6,966 | 7,495 | 7,311 | 7,101 | 6,873 | 6,478 | Upgrade |
Total Liabilities & Equity | 8,079 | 8,852 | 8,783 | 8,576 | 8,386 | 7,721 | Upgrade |
Total Debt | 0.6 | 70.35 | 0.89 | 3.25 | 0.8 | 0.02 | Upgrade |
Net Cash (Debt) | 1,701 | 2,204 | 2,362 | 2,037 | 1,493 | 1,805 | Upgrade |
Net Cash Growth | -2.77% | -6.72% | 15.98% | 36.39% | -17.26% | 36.59% | Upgrade |
Net Cash Per Share | 5.76 | 7.46 | 8.00 | 6.90 | 5.06 | 6.12 | Upgrade |
Filing Date Shares Outstanding | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | Upgrade |
Total Common Shares Outstanding | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | Upgrade |
Working Capital | 4,130 | 4,658 | 4,440 | 4,304 | 4,008 | 3,557 | Upgrade |
Book Value Per Share | 22.56 | 24.29 | 23.62 | 23.26 | 22.61 | 21.30 | Upgrade |
Tangible Book Value | 6,560 | 7,064 | 6,858 | 6,743 | 6,541 | 6,147 | Upgrade |
Tangible Book Value Per Share | 22.24 | 23.95 | 23.25 | 22.86 | 22.18 | 20.84 | Upgrade |
Land | 2,015 | 2,016 | 2,013 | 2,014 | 1,995 | 1,997 | Upgrade |
Buildings | 1,555 | 1,553 | 1,540 | 1,535 | 1,522 | 1,511 | Upgrade |
Machinery | 3,910 | 3,877 | 3,799 | 3,694 | 3,641 | 3,591 | Upgrade |
Construction In Progress | 31.69 | 24.4 | 16.42 | 29.02 | 23.77 | 4.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.