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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,614	8,071	8,820	9,067	9,943	6,386
Short-Term Investments	1,140	1.64	-	-	-	-
Cash & Short-Term Investments	7,754	8,072	8,820	9,067	9,943	6,386
Cash Growth	4.22%	-8.48%	-2.73%	-8.81%	55.70%	20.65%
Accounts Receivable	1,322	998.71	1,440	1,085	1,284	1,363
Other Receivables	138.21	130.19	52.24	24.72	22.46	129.22
Receivables	1,460	1,129	1,492	1,109	1,306	1,492
Inventory	597.4	371.6	801.66	1,141	325.2	334.06
Other Current Assets	172.69	120.79	147.78	368.79	52.17	110.67
Total Current Assets	9,984	9,693	11,262	11,687	11,627	8,323
Property, Plant & Equipment	4,956	4,562	4,278	2,591	2,464	2,346
Long-Term Investments	177.03	147.58	325.24	406	446	476.15
Other Intangible Assets	2.38	1.46	1.57	0.99	10.78	2.92
Long-Term Deferred Tax Assets	369.1	322.9	395.79	219.16	115.08	268.13
Other Long-Term Assets	105.55	23.99	30.45	64.57	20.9	32.39
Total Assets	15,594	14,751	16,292	14,968	14,684	11,449
Accounts Payable	636.65	325.34	631.03	630.54	322.67	363.47
Accrued Expenses	-	-	-	3.06	14.81	11.74
Short-Term Debt	4,539	4,439	4,327	3,142	4,514	3,022
Current Portion of Long-Term Debt	1,267	1,529	1,705	838.7	1,444	-
Current Portion of Leases	51.37	57.1	21.25	35.13	32.6	20.46
Current Income Taxes Payable	15.9	42.61	28.75	87.18	31.55	16.65
Current Unearned Revenue	92.74	67.56	59.86	63.78	-	-
Other Current Liabilities	936.68	646.38	685.66	618.34	584.95	384.44
Total Current Liabilities	7,539	7,106	7,459	5,419	6,944	3,819
Long-Term Debt	-	-	1,725	2,582	836.1	1,414
Long-Term Leases	48.28	50.81	34.64	3.98	33.19	31.41
Long-Term Unearned Revenue	101.47	109.18	81.7	91.65	110.55	94.09
Long-Term Deferred Tax Liabilities	252.1	238.28	309.03	339.05	520.29	421.39
Other Long-Term Liabilities	1.1	4.96	4.88	4.83	1.12	1.44
Total Liabilities	7,942	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	2,945	2,904	2,934	2,963	2,817	2,753
Retained Earnings	2,582	2,840	2,529	2,599	2,636	2,325
Treasury Stock	-108.35	-108.35	-151.24	-	-74.61	-149.65
Comprensive Income & Other	75.88	-376.21	-162.45	-298.04	-253	-345.23
Total Common Equity	6,569	6,334	6,224	6,339	6,198	5,648
Minority Interest	1,083	907.92	453.79	188.77	40.71	19.66
Shareholders' Equity	7,652	7,242	6,678	6,528	6,238	5,668
Total Liabilities & Equity	15,594	14,751	16,292	14,968	14,684	11,449
Total Debt	5,906	6,075	7,813	6,602	6,860	4,488
Net Cash (Debt)	1,848	1,997	1,007	2,465	3,084	1,898
Net Cash Growth	37.80%	98.42%	-59.16%	-20.07%	62.43%	-16.52%
Net Cash Per Share	17.39	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	2,445	2,587	3,803	6,268	4,683	4,504
Book Value Per Share	61.87	59.66	58.91	58.99	58.26	53.91
Tangible Book Value	6,567	6,332	6,223	6,338	6,187	5,645
Tangible Book Value Per Share	61.85	59.64	58.89	58.98	58.16	53.88
Buildings	3,172	3,100	1,273	1,254	489.94	482.66
Machinery	4,793	4,449	3,994	3,590	4,113	4,130
Construction In Progress	421.48	70.99	1,766	213.25	727.76	641.34
Leasehold Improvements	54.15	50.94	54.47	46.9	46.99	46.12

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