St.Shine Optical Co.,Ltd. (TPEX:1565)

St.Shine Optical 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	2,409	2,376	2,064	2,283	2,355	1,844
Short-Term Investments	6	-	-	30.71	-	-
Cash & Short-Term Investments	2,415	2,376	2,064	2,314	2,355	1,844
Cash Growth	7.05%	15.14%	-10.82%	-1.73%	27.70%	-13.22%
Accounts Receivable	638.95	726.17	683.96	639.31	905.37	820.52
Other Receivables	8.67	20.28	16.73	11.56	14.86	9.4
Receivables	647.62	746.45	700.68	650.87	920.23	829.92
Inventory	1,068	1,086	1,087	1,327	1,176	1,089
Prepaid Expenses	78.55	58.62	49.8	51.86	47.01	39.55
Other Current Assets	0.55	9.3	3.57	0.93	0.37	0.18
Total Current Assets	4,210	4,277	3,905	4,345	4,498	3,803
Property, Plant & Equipment	3,464	3,505	3,606	3,750	3,883	4,059
Long-Term Investments	55.83	58.69	12.38	10.82	-	-
Other Intangible Assets	2.42	3.52	3.95	2.37	3.12	3.13
Long-Term Deferred Tax Assets	54.43	45.91	48.94	51.93	94.35	81.9
Other Long-Term Assets	200.87	211.15	178.33	141.6	121.36	97.53
Total Assets	7,988	8,101	7,754	8,302	8,600	8,045
Accounts Payable	196.43	224.95	263.97	246.89	327.16	305.06
Accrued Expenses	-	565.63	520.35	559.4	623.99	555.15
Short-Term Debt	-	-	-	200	400	200
Current Portion of Long-Term Debt	111.57	103.13	102.88	102.66	192.04	177.94
Current Portion of Leases	41.79	35.93	32.17	43.8	39.56	37.62
Current Income Taxes Payable	79.32	116.7	143.06	218.17	240.1	197.08
Current Unearned Revenue	2.18	13.02	43.14	11.88	21.17	13.8
Other Current Liabilities	1,025	186.82	166.93	182.63	216.51	162.24
Total Current Liabilities	1,456	1,246	1,272	1,565	2,061	1,649
Long-Term Debt	134.44	186.11	289.23	392.09	494.69	686.73
Long-Term Leases	79.42	69.32	27.62	47.79	51.03	62.3
Long-Term Deferred Tax Liabilities	36.21	41.37	28.84	28.62	22.55	20.83
Total Liabilities	1,706	1,543	1,618	2,034	2,629	2,419
Common Stock	504.17	504.17	504.17	504.17	504.17	504.17
Additional Paid-In Capital	526	526	526	526	526	526
Retained Earnings	5,249	5,526	5,105	5,238	4,950	4,602
Comprehensive Income & Other	1.77	1.45	0.92	0.04	-9.37	-5.85
Shareholders' Equity	6,281	6,558	6,136	6,268	5,971	5,626
Total Liabilities & Equity	7,988	8,101	7,754	8,302	8,600	8,045
Total Debt	367.22	394.49	451.9	786.35	1,177	1,165
Net Cash (Debt)	2,048	1,982	1,612	1,528	1,177	679.34
Net Cash Growth	13.26%	22.95%	5.50%	29.76%	73.31%	-18.07%
Net Cash Per Share	40.27	38.97	31.70	30.06	23.19	13.38
Filing Date Shares Outstanding	50.28	50.42	50.42	50.42	50.42	50.42
Total Common Shares Outstanding	50.28	50.42	50.42	50.42	50.42	50.42
Working Capital	2,754	3,031	2,633	2,780	2,438	2,154
Book Value Per Share	124.92	130.07	121.71	124.32	118.44	111.59
Tangible Book Value	6,279	6,554	6,132	6,265	5,968	5,623
Tangible Book Value Per Share	124.87	130.00	121.63	124.27	118.38	111.53
Land	-	1,511	1,511	1,511	1,511	1,511
Buildings	-	1,593	1,593	1,593	1,593	1,593
Machinery	-	3,737	3,667	3,680	3,550	3,459

Source: S&P Global Market Intelligence. Standard template. Financial Sources.