San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,392	1,713	2,263	2,040	1,468	1,637
Short-Term Investments	380.1	560.4	100	-	26.52	167.94
Trading Asset Securities	0.51	-	-	-	-	-
Cash & Short-Term Investments	1,773	2,274	2,363	2,040	1,494	1,805
Cash Growth	-1.27%	-3.78%	15.84%	36.53%	-17.21%	20.92%
Accounts Receivable	1,491	1,424	1,358	1,373	1,294	1,207
Other Receivables	24.79	23.99	23.78	16.18	33.51	20.44
Receivables	1,516	1,448	1,381	1,389	1,328	1,228
Inventory	1,722	1,950	1,822	1,997	2,294	1,320
Prepaid Expenses	35.42	16.09	14.46	12.75	13.7	37.59
Other Current Assets	1	0.5	2.29	0.03	27.36	5.26
Total Current Assets	5,047	5,689	5,583	5,440	5,157	4,395
Property, Plant & Equipment	2,997	2,949	2,980	2,932	2,989	3,086
Long-Term Investments	29.56	0.05	0.05	0.05	28.59	0.28
Goodwill	-	94.63	94.63	94.63	94.63	94.63
Other Intangible Assets	114.8	5.45	14.4	22.93	31.81	40.76
Long-Term Deferred Tax Assets	61.19	57.12	60.54	59.42	66.09	71
Other Long-Term Assets	9.63	57.17	50.31	26.91	18.99	33.22
Total Assets	8,259	8,852	8,783	8,576	8,386	7,721
Accounts Payable	304.53	297.18	404.15	389.93	465.84	310.71
Short-Term Debt	0.48	70.35	0.89	3.25	0.8	0.02
Current Income Taxes Payable	6.8	144.3	235.14	240.6	222.59	123.83
Current Unearned Revenue	39.22	81.12	50.97	68.58	63.7	32.41
Other Current Liabilities	383.47	437.85	451.95	433.13	395.57	370.91
Total Current Liabilities	734.52	1,031	1,143	1,135	1,148	837.89
Pension & Post-Retirement Benefits	-	31.04	44.74	61.04	94.14	129.97
Long-Term Deferred Tax Liabilities	253.19	249.2	242.7	240.44	230.96	230.18
Other Long-Term Liabilities	76.66	46.64	41.54	38.16	39.77	45.22
Total Liabilities	1,064	1,358	1,472	1,475	1,513	1,243
Common Stock	2,949	2,949	2,949	2,949	2,949	2,949
Additional Paid-In Capital	429.4	429.4	429.32	429.22	429.13	479.34
Retained Earnings	3,534	3,816	3,642	3,526	3,343	2,895
Comprehensive Income & Other	-33.53	-30.71	-52.83	-43.86	-53.78	-41.97
Total Common Equity	6,879	7,164	6,967	6,860	6,667	6,282
Minority Interest	315.79	331.09	343.49	240.3	205.08	195.68
Shareholders' Equity	7,195	7,495	7,311	7,101	6,873	6,478
Total Liabilities & Equity	8,259	8,852	8,783	8,576	8,386	7,721
Total Debt	0.48	70.35	0.89	3.25	0.8	0.02
Net Cash (Debt)	1,773	2,204	2,362	2,037	1,493	1,805
Net Cash Growth	2.73%	-6.72%	15.98%	36.39%	-17.26%	36.59%
Net Cash Per Share	5.99	7.46	8.00	6.90	5.06	6.12
Filing Date Shares Outstanding	296.04	294.94	294.94	294.94	294.94	294.94
Total Common Shares Outstanding	296.04	294.94	294.94	294.94	294.94	294.94
Working Capital	4,312	4,658	4,440	4,304	4,008	3,557
Book Value Per Share	23.24	24.29	23.62	23.26	22.61	21.30
Tangible Book Value	6,764	7,064	6,858	6,743	6,541	6,147
Tangible Book Value Per Share	22.85	23.95	23.25	22.86	22.18	20.84
Land	-	2,016	2,013	2,014	1,995	1,997
Buildings	-	1,553	1,540	1,535	1,522	1,511
Machinery	-	3,877	3,799	3,694	3,641	3,591
Construction In Progress	-	24.4	16.42	29.02	23.77	4.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.