San Shing Fastech Corp. (TPE: 5007)

San Shing Fastech 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	1,412	2,263	2,040	1,468	1,637	1,412
Short-Term Investments	383.55	100	-	26.52	167.94	80.91
Cash & Short-Term Investments	1,796	2,363	2,040	1,494	1,805	1,493
Cash Growth	-8.84%	15.84%	36.53%	-17.21%	20.92%	22.24%
Accounts Receivable	1,586	1,358	1,373	1,294	1,207	1,185
Other Receivables	31.45	23.78	16.18	33.51	20.44	23.69
Receivables	1,617	1,381	1,389	1,328	1,228	1,208
Inventory	2,006	1,822	1,997	2,294	1,320	1,613
Prepaid Expenses	30.61	14.46	12.75	13.7	37.59	27.78
Other Current Assets	2.4	2.29	0.03	27.36	5.26	3.32
Total Current Assets	5,452	5,583	5,440	5,157	4,395	4,345
Property, Plant & Equipment	2,959	2,980	2,932	2,989	3,086	3,266
Long-Term Investments	0.05	0.05	0.05	28.59	0.28	1.14
Goodwill	94.63	94.63	94.63	94.63	94.63	94.63
Other Intangible Assets	7.68	14.4	22.93	31.81	40.76	49.91
Long-Term Deferred Tax Assets	50.77	60.54	59.42	66.09	71	70.35
Other Long-Term Assets	56.82	50.31	26.91	18.99	33.22	21.44
Total Assets	8,621	8,783	8,576	8,386	7,721	7,848
Accounts Payable	340.13	404.15	389.93	465.84	310.71	305.86
Short-Term Debt	70.32	0.89	3.25	0.8	0.02	171.26
Current Income Taxes Payable	83.97	235.14	240.6	222.59	123.83	51.31
Current Unearned Revenue	57.39	50.97	68.58	63.7	32.41	23.58
Other Current Liabilities	395.67	451.95	433.13	395.57	370.91	366.26
Total Current Liabilities	947.47	1,143	1,135	1,148	837.89	918.27
Long-Term Deferred Tax Liabilities	248.84	242.7	240.44	230.96	230.18	229.72
Other Long-Term Liabilities	45.65	41.54	38.16	39.77	45.22	47.87
Total Liabilities	1,277	1,472	1,475	1,513	1,243	1,353
Common Stock	2,949	2,949	2,949	2,949	2,949	2,949
Additional Paid-In Capital	429.32	429.32	429.22	429.13	479.34	479.27
Retained Earnings	3,611	3,642	3,526	3,343	2,895	2,887
Comprehensive Income & Other	-17.51	-52.83	-43.86	-53.78	-41.97	-35.24
Total Common Equity	6,972	6,967	6,860	6,667	6,282	6,281
Minority Interest	371.87	343.49	240.3	205.08	195.68	214.38
Shareholders' Equity	7,344	7,311	7,101	6,873	6,478	6,495
Total Liabilities & Equity	8,621	8,783	8,576	8,386	7,721	7,848
Total Debt	70.32	0.89	3.25	0.8	0.02	171.26
Net Cash (Debt)	1,725	2,362	2,037	1,493	1,805	1,321
Net Cash Growth	-12.39%	15.98%	36.39%	-17.26%	36.59%	26.81%
Net Cash Per Share	5.84	8.00	6.90	5.06	6.12	4.48
Filing Date Shares Outstanding	294.94	294.94	294.94	294.94	294.94	294.94
Total Common Shares Outstanding	294.94	294.94	294.94	294.94	294.94	294.94
Working Capital	4,505	4,440	4,304	4,008	3,557	3,427
Book Value Per Share	23.64	23.62	23.26	22.61	21.30	21.29
Tangible Book Value	6,870	6,858	6,743	6,541	6,147	6,136
Tangible Book Value Per Share	23.29	23.25	22.86	22.18	20.84	20.80
Land	2,017	2,013	2,014	1,995	1,997	1,998
Buildings	1,548	1,540	1,535	1,522	1,511	1,509
Machinery	3,871	3,799	3,694	3,641	3,591	3,561
Construction In Progress	30.72	16.42	29.02	23.77	4.86	2.98

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