ShunSin Technology Holdings Limited (TPE: 6451)

ShunSin Technology Holdings 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	6,432	8,071	8,820	9,067	9,943	6,386
Short-Term Investments	1,244	1.64	-	-	-	-
Cash & Short-Term Investments	7,675	8,072	8,820	9,067	9,943	6,386
Cash Growth	1.96%	-8.48%	-2.73%	-8.81%	55.70%	20.65%
Accounts Receivable	1,197	998.71	1,440	1,085	1,284	1,363
Other Receivables	70.23	130.19	52.24	24.72	22.46	129.22
Receivables	1,267	1,129	1,492	1,109	1,306	1,492
Inventory	656.1	371.6	801.66	1,141	325.2	334.06
Other Current Assets	205.81	120.79	147.78	368.79	52.17	110.67
Total Current Assets	9,805	9,693	11,262	11,687	11,627	8,323
Property, Plant & Equipment	5,530	4,562	4,278	2,591	2,464	2,346
Long-Term Investments	170.43	147.58	325.24	406	446	476.15
Other Intangible Assets	13.35	1.46	1.57	0.99	10.78	2.92
Long-Term Deferred Tax Assets	434.51	322.9	395.79	219.16	115.08	268.13
Other Long-Term Assets	33.24	23.99	30.45	64.57	20.9	32.39
Total Assets	15,986	14,751	16,292	14,968	14,684	11,449
Accounts Payable	488.48	325.34	631.03	630.54	322.67	363.47
Accrued Expenses	-	-	-	3.06	14.81	11.74
Short-Term Debt	5,212	4,439	4,327	3,142	4,514	3,022
Current Portion of Long-Term Debt	1,220	1,529	1,705	838.7	1,444	-
Current Portion of Leases	51.72	57.1	21.25	35.13	32.6	20.46
Current Income Taxes Payable	7.71	42.61	28.75	87.18	31.55	16.65
Current Unearned Revenue	15.2	67.56	59.86	63.78	-	-
Other Current Liabilities	896.34	646.38	685.66	618.34	584.95	384.44
Total Current Liabilities	7,892	7,106	7,459	5,419	6,944	3,819
Long-Term Debt	-	-	1,725	2,582	836.1	1,414
Long-Term Leases	37.93	50.81	34.64	3.98	33.19	31.41
Long-Term Unearned Revenue	94.9	109.18	81.7	91.65	110.55	94.09
Long-Term Deferred Tax Liabilities	278.38	238.28	309.03	339.05	520.29	421.39
Other Long-Term Liabilities	1.16	4.96	4.88	4.83	1.12	1.44
Total Liabilities	8,304	7,509	9,614	8,441	8,446	5,781
Common Stock	1,075	1,075	1,075	1,075	1,073	1,065
Additional Paid-In Capital	2,946	2,904	2,934	2,963	2,817	2,753
Retained Earnings	2,591	2,840	2,529	2,599	2,636	2,325
Treasury Stock	-108.35	-108.35	-151.24	-	-74.61	-149.65
Comprehensive Income & Other	76.67	-376.21	-162.45	-298.04	-253	-345.23
Total Common Equity	6,580	6,334	6,224	6,339	6,198	5,648
Minority Interest	1,102	907.92	453.79	188.77	40.71	19.66
Shareholders' Equity	7,682	7,242	6,678	6,528	6,238	5,668
Total Liabilities & Equity	15,986	14,751	16,292	14,968	14,684	11,449
Total Debt	6,522	6,075	7,813	6,602	6,860	4,488
Net Cash (Debt)	1,153	1,997	1,007	2,465	3,084	1,898
Net Cash Growth	-16.02%	98.42%	-59.16%	-20.07%	62.43%	-16.52%
Net Cash Per Share	10.85	18.63	9.37	21.02	26.65	16.76
Filing Date Shares Outstanding	106.17	106.17	105.66	107.47	106.38	104.77
Total Common Shares Outstanding	106.17	106.17	105.66	107.47	106.38	104.77
Working Capital	1,913	2,587	3,803	6,268	4,683	4,504
Book Value Per Share	61.97	59.66	58.91	58.99	58.26	53.91
Tangible Book Value	6,566	6,332	6,223	6,338	6,187	5,645
Tangible Book Value Per Share	61.84	59.64	58.89	58.98	58.16	53.88
Buildings	3,688	3,100	1,273	1,254	489.94	482.66
Machinery	6,414	4,449	3,994	3,590	4,113	4,130
Construction In Progress	300.1	70.99	1,766	213.25	727.76	641.34
Leasehold Improvements	53.76	50.94	54.47	46.9	46.99	46.12

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