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

St.Shine Optical Co.,Ltd. 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	1,965	2,064	2,283	2,355	1,844	2,125
Short-Term Investments	5	-	30.71	-	-	-
Cash & Short-Term Investments	1,970	2,064	2,314	2,355	1,844	2,125
Cash Growth	9.80%	-10.82%	-1.73%	27.70%	-13.22%	-12.40%
Accounts Receivable	698.95	683.96	639.31	905.37	820.52	626.04
Other Receivables	17.74	16.73	11.56	14.86	9.4	1.38
Receivables	716.69	700.68	650.87	920.23	829.92	627.41
Inventory	1,085	1,087	1,327	1,176	1,089	1,168
Prepaid Expenses	64.04	49.8	51.86	47.01	39.55	60.34
Other Current Assets	0.25	3.57	0.93	0.37	0.18	12.45
Total Current Assets	3,836	3,905	4,345	4,498	3,803	3,993
Property, Plant & Equipment	3,551	3,606	3,750	3,883	4,059	4,220
Long-Term Investments	60.36	12.38	10.82	-	-	-
Other Intangible Assets	3.05	3.95	2.37	3.12	3.13	4.23
Long-Term Deferred Tax Assets	44.07	48.94	51.93	94.35	81.9	77.83
Long-Term Deferred Charges	-	-	-	-	-	0.63
Other Long-Term Assets	170.37	178.33	141.6	121.36	97.53	121.43
Total Assets	7,665	7,754	8,302	8,600	8,045	8,417
Accounts Payable	213.7	263.97	246.89	327.16	305.06	273.67
Accrued Expenses	-	520.35	559.4	623.99	555.15	773.97
Short-Term Debt	-	-	200	400	200	150
Current Portion of Long-Term Debt	119.11	102.88	102.66	192.04	177.94	177.39
Current Portion of Leases	37.52	32.17	43.8	39.56	37.62	35.58
Current Income Taxes Payable	57.16	143.06	218.17	240.1	197.08	117.57
Current Unearned Revenue	7.81	43.14	11.88	21.17	13.8	3.77
Other Current Liabilities	606.61	166.93	182.63	216.51	162.24	180.13
Total Current Liabilities	1,042	1,272	1,565	2,061	1,649	1,712
Long-Term Debt	211.92	289.23	392.09	494.69	686.73	864.76
Long-Term Leases	69.08	27.62	47.79	51.03	62.3	67.95
Long-Term Deferred Tax Liabilities	37.08	28.84	28.62	22.55	20.83	8.37
Total Liabilities	1,360	1,618	2,034	2,629	2,419	2,653
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	5,273	5,105	5,238	4,950	4,602	4,735
Comprehensive Income & Other	1.6	0.92	0.04	-9.37	-5.85	-1.49
Shareholders' Equity	6,305	6,136	6,268	5,971	5,626	5,763
Total Liabilities & Equity	7,665	7,754	8,302	8,600	8,045	8,417
Total Debt	437.62	451.9	786.35	1,177	1,165	1,296
Net Cash (Debt)	1,532	1,612	1,528	1,177	679.34	829.17
Net Cash Growth	17.07%	5.50%	29.76%	73.31%	-18.07%	-33.67%
Net Cash Per Share	30.16	31.70	30.06	23.19	13.38	16.34
Filing Date Shares Outstanding	50.36	50.42	50.42	50.42	50.42	50.42
Total Common Shares Outstanding	50.36	50.42	50.42	50.42	50.42	50.42
Working Capital	2,794	2,633	2,780	2,438	2,154	2,281
Book Value Per Share	125.18	121.71	124.32	118.44	111.59	114.32
Tangible Book Value	6,302	6,132	6,265	5,968	5,623	5,759
Tangible Book Value Per Share	125.12	121.63	124.27	118.38	111.53	114.23
Land	-	1,511	1,511	1,511	1,511	1,511
Buildings	-	1,593	1,593	1,593	1,593	1,593
Machinery	-	3,667	3,680	3,550	3,459	3,360

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