San Shing Fastech Corp. (TPE:5007)

San Shing Fastech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,446	1,427	1,713	2,263	2,040	1,468
Short-Term Investments	480.58	812.48	560.4	100	-	26.52
Trading Asset Securities	2.16	-	-	-	-	-
Cash & Short-Term Investments	1,929	2,239	2,274	2,363	2,040	1,494
Cash Growth	13.38%	-1.52%	-3.78%	15.84%	36.53%	-17.21%
Accounts Receivable	1,513	1,602	1,424	1,358	1,373	1,294
Other Receivables	35.77	17.31	23.99	23.78	16.18	33.51
Receivables	1,548	1,619	1,448	1,381	1,389	1,328
Inventory	1,762	1,640	1,950	1,822	1,997	2,294
Prepaid Expenses	35.26	33.46	16.09	14.46	12.75	13.7
Other Current Assets	0.18	0.88	0.5	2.29	0.03	27.36
Total Current Assets	5,274	5,532	5,689	5,583	5,440	5,157
Property, Plant & Equipment	2,996	3,042	2,949	2,980	2,932	2,989
Long-Term Investments	7.32	1.02	16.88	0.05	0.05	28.59
Goodwill	-	94.63	94.63	94.63	94.63	94.63
Other Intangible Assets	94.78	0.19	5.45	14.4	22.93	31.81
Long-Term Deferred Tax Assets	53.37	54.6	57.12	60.54	59.42	66.09
Other Long-Term Assets	45.88	30.57	40.35	50.31	26.91	18.99
Total Assets	8,471	8,755	8,852	8,783	8,576	8,386

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	364.49	313.02	297.18	404.15	389.93	465.84
Short-Term Debt	0.61	1.29	70.35	0.89	3.25	0.8
Current Income Taxes Payable	142.31	70.17	144.3	235.14	240.6	222.59
Current Unearned Revenue	66.4	55.48	81.12	50.97	68.58	63.7
Other Current Liabilities	363.74	443.96	437.85	451.95	433.13	395.57
Total Current Liabilities	937.55	883.91	1,031	1,143	1,135	1,148
Pension & Post-Retirement Benefits	11.49	13.79	31.04	44.74	61.04	94.14
Long-Term Deferred Tax Liabilities	252.77	260.09	249.2	242.7	240.44	230.96
Other Long-Term Liabilities	62.78	57.95	46.64	41.54	38.16	39.77
Total Liabilities	1,265	1,216	1,358	1,472	1,475	1,513

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,949	2,949	2,949	2,949	2,949	2,949
Additional Paid-In Capital	360.72	429.47	429.4	429.32	429.22	429.13
Retained Earnings	3,557	3,826	3,816	3,642	3,526	3,343
Comprehensive Income & Other	-13.25	-15.63	-30.71	-52.83	-43.86	-53.78
Total Common Equity	6,854	7,190	7,164	6,967	6,860	6,667
Minority Interest	353.23	349.6	331.09	343.49	240.3	205.08
Shareholders' Equity	7,207	7,539	7,495	7,311	7,101	6,873
Total Liabilities & Equity	8,471	8,755	8,852	8,783	8,576	8,386

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.61	1.29	70.35	0.89	3.25	0.8
Net Cash (Debt)	1,928	2,238	2,204	2,362	2,037	1,493
Net Cash Growth	13.38%	1.57%	-6.72%	15.98%	36.39%	-17.26%
Net Cash Per Share	6.52	7.58	7.46	8.00	6.90	5.06
Filing Date Shares Outstanding	295.53	294.94	294.94	294.94	294.94	294.94
Total Common Shares Outstanding	295.53	294.94	294.94	294.94	294.94	294.94
Working Capital	4,337	4,648	4,658	4,440	4,304	4,008
Book Value Per Share	23.19	24.38	24.29	23.62	23.26	22.61
Tangible Book Value	6,759	7,095	7,064	6,858	6,743	6,541
Tangible Book Value Per Share	22.87	24.06	23.95	23.25	22.86	22.18
Land	-	2,082	2,016	2,013	2,014	1,995
Buildings	-	1,595	1,553	1,540	1,535	1,522
Machinery	-	4,003	3,877	3,799	3,694	3,641
Construction In Progress	-	33.29	24.4	16.42	29.02	23.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error