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

St.Shine Optical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,376	2,064	2,283	2,355	1,844
Short-Term Investments	-	-	30.71	-	-
Cash & Short-Term Investments	2,376	2,064	2,314	2,355	1,844
Cash Growth	15.14%	-10.82%	-1.73%	27.70%	-13.22%
Accounts Receivable	726.17	683.96	639.31	905.37	820.52
Other Receivables	20.28	16.73	11.56	14.86	9.4
Receivables	746.45	700.68	650.87	920.23	829.92
Inventory	1,086	1,087	1,327	1,176	1,089
Prepaid Expenses	58.62	49.8	51.86	47.01	39.55
Other Current Assets	9.3	3.57	0.93	0.37	0.18
Total Current Assets	4,277	3,905	4,345	4,498	3,803
Property, Plant & Equipment	3,505	3,606	3,750	3,883	4,059
Long-Term Investments	58.69	12.38	10.82	-	-
Other Intangible Assets	3.52	3.95	2.37	3.12	3.13
Long-Term Deferred Tax Assets	45.91	48.94	51.93	94.35	81.9
Other Long-Term Assets	211.15	178.33	141.6	121.36	97.53
Total Assets	8,101	7,754	8,302	8,600	8,045
Accounts Payable	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	103.13	102.88	102.66	192.04	177.94
Current Portion of Leases	35.93	32.17	43.8	39.56	37.62
Current Income Taxes Payable	116.7	143.06	218.17	240.1	197.08
Current Unearned Revenue	13.02	43.14	11.88	21.17	13.8
Other Current Liabilities	186.82	166.93	182.63	216.51	162.24
Total Current Liabilities	1,246	1,272	1,565	2,061	1,649
Long-Term Debt	186.11	289.23	392.09	494.69	686.73
Long-Term Leases	69.32	27.62	47.79	51.03	62.3
Long-Term Deferred Tax Liabilities	41.37	28.84	28.62	22.55	20.83
Total Liabilities	1,543	1,618	2,034	2,629	2,419
Common Stock	504.17	504.17	504.17	504.17	504.17
Additional Paid-In Capital	526	526	526	526	526
Retained Earnings	5,526	5,105	5,238	4,950	4,602
Comprehensive Income & Other	1.45	0.92	0.04	-9.37	-5.85
Shareholders' Equity	6,558	6,136	6,268	5,971	5,626
Total Liabilities & Equity	8,101	7,754	8,302	8,600	8,045
Total Debt	394.49	451.9	786.35	1,177	1,165
Net Cash (Debt)	1,982	1,612	1,528	1,177	679.34
Net Cash Growth	22.95%	5.50%	29.76%	73.31%	-18.07%
Net Cash Per Share	38.97	31.70	30.06	23.19	13.38
Filing Date Shares Outstanding	50.42	50.42	50.42	50.42	50.42
Total Common Shares Outstanding	50.42	50.42	50.42	50.42	50.42
Working Capital	3,031	2,633	2,780	2,438	2,154
Book Value Per Share	130.07	121.71	124.32	118.44	111.59
Tangible Book Value	6,554	6,132	6,265	5,968	5,623
Tangible Book Value Per Share	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.