San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,713	2,263	2,040	1,468	1,637
Short-Term Investments	560.4	100	-	26.52	167.94
Cash & Short-Term Investments	2,274	2,363	2,040	1,494	1,805
Cash Growth	-3.78%	15.84%	36.53%	-17.21%	20.92%
Accounts Receivable	1,424	1,358	1,373	1,294	1,207
Other Receivables	23.99	23.78	16.18	33.51	20.44
Receivables	1,448	1,381	1,389	1,328	1,228
Inventory	1,950	1,822	1,997	2,294	1,320
Prepaid Expenses	16.09	14.46	12.75	13.7	37.59
Other Current Assets	0.5	2.29	0.03	27.36	5.26
Total Current Assets	5,689	5,583	5,440	5,157	4,395
Property, Plant & Equipment	2,949	2,980	2,932	2,989	3,086
Long-Term Investments	0.05	0.05	0.05	28.59	0.28
Goodwill	94.63	94.63	94.63	94.63	94.63
Other Intangible Assets	5.45	14.4	22.93	31.81	40.76
Long-Term Deferred Tax Assets	57.12	60.54	59.42	66.09	71
Other Long-Term Assets	57.17	50.31	26.91	18.99	33.22
Total Assets	8,852	8,783	8,576	8,386	7,721
Accounts Payable	297.18	404.15	389.93	465.84	310.71
Short-Term Debt	70.35	0.89	3.25	0.8	0.02
Current Income Taxes Payable	144.3	235.14	240.6	222.59	123.83
Current Unearned Revenue	81.12	50.97	68.58	63.7	32.41
Other Current Liabilities	437.85	451.95	433.13	395.57	370.91
Total Current Liabilities	1,031	1,143	1,135	1,148	837.89
Long-Term Deferred Tax Liabilities	249.2	242.7	240.44	230.96	230.18
Other Long-Term Liabilities	46.64	41.54	38.16	39.77	45.22
Total Liabilities	1,358	1,472	1,475	1,513	1,243
Common Stock	2,949	2,949	2,949	2,949	2,949
Additional Paid-In Capital	429.4	429.32	429.22	429.13	479.34
Retained Earnings	3,816	3,642	3,526	3,343	2,895
Comprehensive Income & Other	-30.71	-52.83	-43.86	-53.78	-41.97
Total Common Equity	7,164	6,967	6,860	6,667	6,282
Minority Interest	331.09	343.49	240.3	205.08	195.68
Shareholders' Equity	7,495	7,311	7,101	6,873	6,478
Total Liabilities & Equity	8,852	8,783	8,576	8,386	7,721
Total Debt	70.35	0.89	3.25	0.8	0.02
Net Cash (Debt)	2,204	2,362	2,037	1,493	1,805
Net Cash Growth	-6.72%	15.98%	36.39%	-17.26%	36.59%
Net Cash Per Share	7.46	8.00	6.90	5.06	6.12
Filing Date Shares Outstanding	294.94	294.94	294.94	294.94	294.94
Total Common Shares Outstanding	294.94	294.94	294.94	294.94	294.94
Working Capital	4,658	4,440	4,304	4,008	3,557
Book Value Per Share	24.29	23.62	23.26	22.61	21.30
Tangible Book Value	7,064	6,858	6,743	6,541	6,147
Tangible Book Value Per Share	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.