ShunSin Technology Holdings Limited (TPE:6451)
Taiwan · Delayed Price · Currency is TWD 394.00
-23.50 (-5.63%)
Sep 15, 2026, 1:30 PM CST
TPE:6451 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,101 | 4,833 | 6,928 | 8,071 | 8,820 | 9,067 |
Short-Term Investments | 3,340 | 3,072 | 1,482 | 1.64 | - | - |
Cash & Short-Term Investments | 8,441 | 7,905 | 8,411 | 8,072 | 8,820 | 9,067 |
Cash Growth | -1.58% | -6.01% | 4.20% | -8.48% | -2.73% | -8.82% |
Accounts Receivable | 2,488 | 2,378 | 1,226 | 998.71 | 1,440 | 1,085 |
Other Receivables | 116.42 | 120.27 | 92.32 | 130.19 | 52.24 | 24.72 |
Receivables | 2,604 | 2,498 | 1,318 | 1,129 | 1,492 | 1,109 |
Inventory | 1,598 | 1,159 | 589.82 | 371.6 | 801.66 | 1,141 |
Other Current Assets | 336.98 | 273.68 | 193.1 | 120.79 | 147.78 | 368.79 |
Total Current Assets | 12,980 | 11,836 | 10,512 | 9,693 | 11,262 | 11,687 |
Property, Plant & Equipment | 6,860 | 6,256 | 5,592 | 4,562 | 4,278 | 2,591 |
Long-Term Investments | 548.73 | 289.13 | 194.82 | 147.58 | 325.24 | 406 |
Other Intangible Assets | 22.8 | 24.18 | 12.9 | 1.46 | 1.57 | 0.99 |
Long-Term Deferred Tax Assets | 368.71 | 395.52 | 437.22 | 322.9 | 395.79 | 219.16 |
Other Long-Term Assets | 355.54 | 341.63 | 35.3 | 23.99 | 30.45 | 64.57 |
Total Assets | 21,136 | 19,142 | 16,785 | 14,751 | 16,292 | 14,968 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 945.26 | 596.65 | 691.13 | 325.34 | 631.03 | 630.54 |
Accrued Expenses | - | 0.35 | - | - | - | 3.06 |
Short-Term Debt | 5,823 | 4,669 | 4,653 | 4,439 | 4,327 | 3,142 |
Current Portion of Long-Term Debt | 780.38 | 465.01 | - | 1,529 | 1,705 | 838.7 |
Current Portion of Leases | 21.96 | 24.65 | 46.78 | 57.1 | 21.25 | 35.13 |
Current Income Taxes Payable | 150.79 | 98.26 | 0.76 | 42.61 | 28.75 | 87.18 |
Current Unearned Revenue | 27.99 | 93.24 | 16.31 | 67.56 | 59.86 | 63.78 |
Other Current Liabilities | 695.56 | 654.27 | 637.68 | 646.38 | 685.66 | 618.34 |
Total Current Liabilities | 8,445 | 6,602 | 6,046 | 7,106 | 7,459 | 5,419 |
Long-Term Debt | 2,570 | 4,490 | 2,620 | - | 1,725 | 2,582 |
Long-Term Leases | 8.14 | 17.5 | 6.12 | 50.81 | 34.64 | 3.98 |
Long-Term Unearned Revenue | - | 90.63 | 90.38 | 109.18 | 81.7 | 91.65 |
Long-Term Deferred Tax Liabilities | 290.53 | 249.17 | 237.95 | 238.28 | 309.03 | 339.05 |
Other Long-Term Liabilities | 101.67 | 20.53 | 2.67 | 4.96 | 4.88 | 4.83 |
Total Liabilities | 11,415 | 11,469 | 9,003 | 7,509 | 9,614 | 8,441 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,143 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 |
Additional Paid-In Capital | 4,717 | 3,229 | 2,947 | 2,904 | 2,934 | 2,963 |
Retained Earnings | 2,508 | 2,611 | 2,622 | 2,840 | 2,529 | 2,599 |
Treasury Stock | -108.35 | -108.35 | -108.35 | -108.35 | -151.24 | - |
Comprehensive Income & Other | 259.05 | -278.48 | 129.91 | -376.21 | -162.45 | -298.04 |
Total Common Equity | 8,519 | 6,528 | 6,665 | 6,334 | 6,224 | 6,339 |
Minority Interest | 1,202 | 1,145 | 1,117 | 907.92 | 453.79 | 188.77 |
Shareholders' Equity | 9,721 | 7,673 | 7,782 | 7,242 | 6,678 | 6,528 |
Total Liabilities & Equity | 21,136 | 19,142 | 16,785 | 14,751 | 16,292 | 14,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,203 | 9,666 | 7,326 | 6,075 | 7,813 | 6,602 |
Net Cash (Debt) | -761.97 | -1,761 | 1,085 | 1,997 | 1,007 | 2,465 |
Net Cash Growth | - | - | -45.68% | 98.42% | -59.16% | -20.07% |
Net Cash Per Share | -7.09 | -16.58 | 10.21 | 18.63 | 9.37 | 21.02 |
Filing Date Shares Outstanding | 112.96 | 106.17 | 106.17 | 106.17 | 105.66 | 107.47 |
Total Common Shares Outstanding | 112.96 | 106.17 | 106.17 | 106.17 | 105.66 | 107.47 |
Working Capital | 4,535 | 5,235 | 4,466 | 2,587 | 3,803 | 6,268 |
Book Value Per Share | 75.41 | 61.48 | 62.77 | 59.66 | 58.91 | 58.99 |
Tangible Book Value | 8,496 | 6,504 | 6,652 | 6,332 | 6,223 | 6,338 |
Tangible Book Value Per Share | 75.21 | 61.26 | 62.65 | 59.64 | 58.89 | 58.98 |
Buildings | - | 3,213 | 3,681 | 3,100 | 1,273 | 1,254 |
Machinery | - | 7,573 | 6,420 | 4,449 | 3,994 | 3,590 |
Construction In Progress | - | 775.49 | 444.16 | 70.99 | 1,766 | 213.25 |
Leasehold Improvements | - | 53.16 | 54.35 | 50.94 | 54.47 | 46.9 |