San Shing Fastech Corp. (TPE:5007)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.40
-0.20 (-0.38%)
Sep 10, 2025, 1:35 PM CST

San Shing Fastech Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2301,7132,2632,0401,4681,637
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Short-Term Investments
471.25560.4100-26.52167.94
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Cash & Short-Term Investments
1,7012,2742,3632,0401,4941,805
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Cash Growth
-6.49%-3.78%15.84%36.53%-17.21%20.92%
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Accounts Receivable
1,3631,4241,3581,3731,2941,207
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Other Receivables
35.5623.9923.7816.1833.5120.44
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Receivables
1,3991,4481,3811,3891,3281,228
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Inventory
1,7961,9501,8221,9972,2941,320
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Prepaid Expenses
19.2416.0914.4612.7513.737.59
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Other Current Assets
3.590.52.290.0327.365.26
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Total Current Assets
4,9195,6895,5835,4405,1574,395
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Property, Plant & Equipment
2,9622,9492,9802,9322,9893,086
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Long-Term Investments
5.370.050.050.0528.590.28
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Goodwill
94.6394.6394.6394.6394.6394.63
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Other Intangible Assets
0.975.4514.422.9331.8140.76
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Long-Term Deferred Tax Assets
61.0357.1260.5459.4266.0971
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Other Long-Term Assets
36.7957.1750.3126.9118.9933.22
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Total Assets
8,0798,8528,7838,5768,3867,721
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Accounts Payable
294.29297.18404.15389.93465.84310.71
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Short-Term Debt
0.670.350.893.250.80.02
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Current Income Taxes Payable
97.1144.3235.14240.6222.59123.83
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Current Unearned Revenue
51.4181.1250.9768.5863.732.41
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Other Current Liabilities
346.02437.85451.95433.13395.57370.91
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Total Current Liabilities
789.431,0311,1431,1351,148837.89
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Long-Term Deferred Tax Liabilities
247.2249.2242.7240.44230.96230.18
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Other Long-Term Liabilities
52.7346.6441.5438.1639.7745.22
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Total Liabilities
1,1131,3581,4721,4751,5131,243
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Common Stock
2,9492,9492,9492,9492,9492,949
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Additional Paid-In Capital
429.4429.4429.32429.22429.13479.34
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Retained Earnings
3,3143,8163,6423,5263,3432,895
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Comprehensive Income & Other
-38.19-30.71-52.83-43.86-53.78-41.97
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Total Common Equity
6,6557,1646,9676,8606,6676,282
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Minority Interest
311.23331.09343.49240.3205.08195.68
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Shareholders' Equity
6,9667,4957,3117,1016,8736,478
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Total Liabilities & Equity
8,0798,8528,7838,5768,3867,721
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Total Debt
0.670.350.893.250.80.02
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Net Cash (Debt)
1,7012,2042,3622,0371,4931,805
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Net Cash Growth
-2.77%-6.72%15.98%36.39%-17.26%36.59%
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Net Cash Per Share
5.767.468.006.905.066.12
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Filing Date Shares Outstanding
294.94294.94294.94294.94294.94294.94
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Total Common Shares Outstanding
294.94294.94294.94294.94294.94294.94
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Working Capital
4,1304,6584,4404,3044,0083,557
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Book Value Per Share
22.5624.2923.6223.2622.6121.30
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Tangible Book Value
6,5607,0646,8586,7436,5416,147
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Tangible Book Value Per Share
22.2423.9523.2522.8622.1820.84
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Land
2,0152,0162,0132,0141,9951,997
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Buildings
1,5551,5531,5401,5351,5221,511
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Machinery
3,9103,8773,7993,6943,6413,591
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Construction In Progress
31.6924.416.4229.0223.774.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.