ShunSin Technology Holdings Limited (TPE:6451)
Taiwan
· Delayed Price · Currency is TWD 123.50
+3.50 (2.92%)
Jun 4, 2025, 1:35 PM CST
TPE:6451 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,509 | 6,928 | 8,071 | 8,820 | 9,067 | 9,943 | Upgrade
|
| Short-Term Investments | 1,504 | 1,482 | 1.64 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,012 | 8,411 | 8,072 | 8,820 | 9,067 | 9,943 | Upgrade
|
| Cash Growth | 25.94% | 4.20% | -8.48% | -2.73% | -8.82% | 55.70% | Upgrade
|
| Accounts Receivable | 2,130 | 1,226 | 998.71 | 1,440 | 1,085 | 1,284 | Upgrade
|
| Other Receivables | 199.42 | 92.32 | 130.19 | 52.24 | 24.72 | 22.46 | Upgrade
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| Receivables | 2,329 | 1,318 | 1,129 | 1,492 | 1,109 | 1,306 | Upgrade
|
| Inventory | 803.01 | 589.82 | 371.6 | 801.66 | 1,141 | 325.2 | Upgrade
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| Other Current Assets | 234.1 | 193.1 | 120.79 | 147.78 | 368.79 | 52.17 | Upgrade
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| Total Current Assets | 13,378 | 10,512 | 9,693 | 11,262 | 11,687 | 11,627 | Upgrade
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| Property, Plant & Equipment | 6,052 | 5,592 | 4,562 | 4,278 | 2,591 | 2,464 | Upgrade
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| Long-Term Investments | 210.45 | 194.82 | 147.58 | 325.24 | 406 | 446 | Upgrade
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| Other Intangible Assets | 12.45 | 12.9 | 1.46 | 1.57 | 0.99 | 10.78 | Upgrade
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| Long-Term Deferred Tax Assets | 439.77 | 437.22 | 322.9 | 395.79 | 219.16 | 115.08 | Upgrade
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| Other Long-Term Assets | 34.94 | 35.3 | 23.99 | 30.45 | 64.57 | 20.9 | Upgrade
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| Total Assets | 20,128 | 16,785 | 14,751 | 16,292 | 14,968 | 14,684 | Upgrade
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| Accounts Payable | 907.38 | 691.13 | 325.34 | 631.03 | 630.54 | 322.67 | Upgrade
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| Accrued Expenses | - | - | - | - | 3.06 | 14.81 | Upgrade
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| Short-Term Debt | 4,702 | 4,653 | 4,439 | 4,327 | 3,142 | 4,514 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,529 | 1,705 | 838.7 | 1,444 | Upgrade
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| Current Portion of Leases | 44.05 | 46.78 | 57.1 | 21.25 | 35.13 | 32.6 | Upgrade
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| Current Income Taxes Payable | 46 | 0.76 | 42.61 | 28.75 | 87.18 | 31.55 | Upgrade
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| Current Unearned Revenue | 20.11 | 16.31 | 67.56 | 59.86 | 63.78 | - | Upgrade
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| Other Current Liabilities | 980.08 | 637.68 | 646.38 | 685.66 | 618.34 | 584.95 | Upgrade
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| Total Current Liabilities | 6,700 | 6,046 | 7,106 | 7,459 | 5,419 | 6,944 | Upgrade
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| Long-Term Debt | 4,956 | 2,620 | - | 1,725 | 2,582 | 836.1 | Upgrade
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| Long-Term Leases | 3.46 | 6.12 | 50.81 | 34.64 | 3.98 | 33.19 | Upgrade
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| Long-Term Unearned Revenue | 85.66 | 90.38 | 109.18 | 81.7 | 91.65 | 110.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235.44 | 237.95 | 238.28 | 309.03 | 339.05 | 520.29 | Upgrade
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| Other Long-Term Liabilities | 2.71 | 2.67 | 4.96 | 4.88 | 4.83 | 1.12 | Upgrade
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| Total Liabilities | 11,983 | 9,003 | 7,509 | 9,614 | 8,441 | 8,446 | Upgrade
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| Common Stock | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,073 | Upgrade
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| Additional Paid-In Capital | 3,226 | 2,947 | 2,904 | 2,934 | 2,963 | 2,817 | Upgrade
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| Retained Earnings | 2,510 | 2,622 | 2,840 | 2,529 | 2,599 | 2,636 | Upgrade
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| Treasury Stock | -108.35 | -108.35 | -108.35 | -151.24 | - | -74.61 | Upgrade
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| Comprehensive Income & Other | 313.97 | 129.91 | -376.21 | -162.45 | -298.04 | -253 | Upgrade
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| Total Common Equity | 7,017 | 6,665 | 6,334 | 6,224 | 6,339 | 6,198 | Upgrade
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| Minority Interest | 1,128 | 1,117 | 907.92 | 453.79 | 188.77 | 40.71 | Upgrade
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| Shareholders' Equity | 8,145 | 7,782 | 7,242 | 6,678 | 6,528 | 6,238 | Upgrade
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| Total Liabilities & Equity | 20,128 | 16,785 | 14,751 | 16,292 | 14,968 | 14,684 | Upgrade
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| Total Debt | 9,706 | 7,326 | 6,075 | 7,813 | 6,602 | 6,860 | Upgrade
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| Net Cash (Debt) | 306.71 | 1,085 | 1,997 | 1,007 | 2,465 | 3,084 | Upgrade
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| Net Cash Growth | -84.87% | -45.68% | 98.42% | -59.16% | -20.07% | 62.43% | Upgrade
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| Net Cash Per Share | 2.89 | 10.21 | 18.63 | 9.37 | 21.02 | 26.65 | Upgrade
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| Filing Date Shares Outstanding | 106.17 | 106.17 | 106.17 | 105.66 | 107.47 | 106.38 | Upgrade
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| Total Common Shares Outstanding | 106.17 | 106.17 | 106.17 | 105.66 | 107.47 | 106.38 | Upgrade
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| Working Capital | 6,678 | 4,466 | 2,587 | 3,803 | 6,268 | 4,683 | Upgrade
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| Book Value Per Share | 66.09 | 62.77 | 59.66 | 58.91 | 58.99 | 58.26 | Upgrade
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| Tangible Book Value | 7,004 | 6,652 | 6,332 | 6,223 | 6,338 | 6,187 | Upgrade
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| Tangible Book Value Per Share | 65.97 | 62.65 | 59.64 | 58.89 | 58.98 | 58.16 | Upgrade
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| Buildings | 3,730 | 3,681 | 3,100 | 1,273 | 1,254 | 489.94 | Upgrade
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| Machinery | 6,714 | 6,420 | 4,449 | 3,994 | 3,590 | 4,113 | Upgrade
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| Construction In Progress | 776.79 | 444.16 | 70.99 | 1,766 | 213.25 | 727.76 | Upgrade
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| Leasehold Improvements | 54.55 | 54.35 | 50.94 | 54.47 | 46.9 | 46.99 | Upgrade
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.