ShunSin Technology Holdings Limited (TPE:6451)

TPE:6451 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,210	6,928	8,071	8,820	9,067	9,943
Short-Term Investments	3,367	1,482	1.64	-	-	-
Cash & Short-Term Investments	8,577	8,411	8,072	8,820	9,067	9,943
Cash Growth	10.61%	4.20%	-8.48%	-2.73%	-8.82%	55.70%
Accounts Receivable	1,986	1,226	998.71	1,440	1,085	1,284
Other Receivables	72.99	92.32	130.19	52.24	24.72	22.46
Receivables	2,059	1,318	1,129	1,492	1,109	1,306
Inventory	947	589.82	371.6	801.66	1,141	325.2
Other Current Assets	260.96	193.1	120.79	147.78	368.79	52.17
Total Current Assets	11,844	10,512	9,693	11,262	11,687	11,627
Property, Plant & Equipment	5,220	5,592	4,562	4,278	2,591	2,464
Long-Term Investments	187.45	194.82	147.58	325.24	406	446
Other Intangible Assets	14.77	12.9	1.46	1.57	0.99	10.78
Long-Term Deferred Tax Assets	465.22	437.22	322.9	395.79	219.16	115.08
Other Long-Term Assets	312.27	35.3	23.99	30.45	64.57	20.9
Total Assets	18,043	16,785	14,751	16,292	14,968	14,684
Accounts Payable	834.33	691.13	325.34	631.03	630.54	322.67
Accrued Expenses	-	-	-	-	3.06	14.81
Short-Term Debt	4,966	4,653	4,439	4,327	3,142	4,514
Current Portion of Long-Term Debt	709.88	-	1,529	1,705	838.7	1,444
Current Portion of Leases	35.11	46.78	57.1	21.25	35.13	32.6
Current Income Taxes Payable	16.21	0.76	42.61	28.75	87.18	31.55
Current Unearned Revenue	68.9	16.31	67.56	59.86	63.78	-
Other Current Liabilities	768.89	637.68	646.38	685.66	618.34	584.95
Total Current Liabilities	7,399	6,046	7,106	7,459	5,419	6,944
Long-Term Debt	4,162	2,620	-	1,725	2,582	836.1
Long-Term Leases	2.69	6.12	50.81	34.64	3.98	33.19
Long-Term Unearned Revenue	81.17	90.38	109.18	81.7	91.65	110.55
Long-Term Deferred Tax Liabilities	214.73	237.95	238.28	309.03	339.05	520.29
Other Long-Term Liabilities	18.71	2.67	4.96	4.88	4.83	1.12
Total Liabilities	11,879	9,003	7,509	9,614	8,441	8,446
Common Stock	1,075	1,075	1,075	1,075	1,075	1,073
Additional Paid-In Capital	3,227	2,947	2,904	2,934	2,963	2,817
Retained Earnings	2,409	2,622	2,840	2,529	2,599	2,636
Treasury Stock	-108.35	-108.35	-108.35	-151.24	-	-74.61
Comprehensive Income & Other	-1,443	129.91	-376.21	-162.45	-298.04	-253
Total Common Equity	5,160	6,665	6,334	6,224	6,339	6,198
Minority Interest	1,004	1,117	907.92	453.79	188.77	40.71
Shareholders' Equity	6,164	7,782	7,242	6,678	6,528	6,238
Total Liabilities & Equity	18,043	16,785	14,751	16,292	14,968	14,684
Total Debt	9,876	7,326	6,075	7,813	6,602	6,860
Net Cash (Debt)	-1,299	1,085	1,997	1,007	2,465	3,084
Net Cash Growth	-	-45.68%	98.42%	-59.16%	-20.07%	62.43%
Net Cash Per Share	-12.24	10.21	18.63	9.37	21.02	26.65
Filing Date Shares Outstanding	106.17	106.17	106.17	105.66	107.47	106.38
Total Common Shares Outstanding	106.17	106.17	106.17	105.66	107.47	106.38
Working Capital	4,445	4,466	2,587	3,803	6,268	4,683
Book Value Per Share	48.60	62.77	59.66	58.91	58.99	58.26
Tangible Book Value	5,145	6,652	6,332	6,223	6,338	6,187
Tangible Book Value Per Share	48.46	62.65	59.64	58.89	58.98	58.16
Buildings	2,968	3,681	3,100	1,273	1,254	489.94
Machinery	6,117	6,420	4,449	3,994	3,590	4,113
Construction In Progress	783.35	444.16	70.99	1,766	213.25	727.76
Leasehold Improvements	48.33	54.35	50.94	54.47	46.9	46.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.