Shen's Art Printing Co., Ltd. (TPEX:8921)

Shen's Art Printing 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.22	145.52	177.65	177.15	213.78	121.91
Trading Asset Securities	-	0.26	0.21	0.23	-	-
Cash & Short-Term Investments	303.22	145.77	177.86	177.38	213.78	121.91
Cash Growth	57.27%	-18.04%	0.27%	-17.03%	75.36%	-38.70%
Accounts Receivable	117.99	152.97	140.17	145.32	103.72	110.09
Other Receivables	1.85	13.36	21.48	3.25	6.3	1.53
Receivables	119.84	166.33	161.64	148.57	110.02	111.62
Inventory	58.27	64.67	55.65	105.02	88.47	73.47
Other Current Assets	19.14	13.38	13.44	10.69	1.41	0.85
Total Current Assets	500.47	390.15	408.59	441.66	413.67	307.84
Property, Plant & Equipment	400.09	408.36	385.52	422.44	287.06	306.61
Long-Term Investments	405.98	388.3	320.04	323.24	329.22	339.24
Other Intangible Assets	1.22	0.95	1.2	1.66	1.24	0.3
Long-Term Deferred Tax Assets	2.05	2.04	2	1.92	3.35	2.98
Other Long-Term Assets	116.97	49.24	100.35	53.14	52.85	55.49
Total Assets	1,427	1,239	1,218	1,244	1,087	1,012
Accounts Payable	93.11	114.18	99.83	107.94	89.58	94.2
Accrued Expenses	15.85	24.25	25.86	29.91	20.99	20.59
Short-Term Debt	10	10	10	-	-	-
Current Portion of Long-Term Debt	9.6	9.94	10.99	42.89	-	-
Current Portion of Leases	6.63	6.69	6.71	6.66	0.56	1.06
Current Income Taxes Payable	-	-	0.7	1.52	0.42	0.49
Current Unearned Revenue	9.36	19.53	7.6	21.85	21.19	8.2
Other Current Liabilities	35.71	17.53	15.13	21.45	17.82	19.54
Total Current Liabilities	180.25	202.12	176.82	232.23	150.56	144.08
Long-Term Debt	142.95	35.07	45.28	37.93	-	-
Long-Term Leases	2.38	4.05	10.5	17.21	0.98	0.28
Long-Term Deferred Tax Liabilities	-	7.87	8.81	6.23	-	-
Other Long-Term Liabilities	9.13	0.9	0.9	0.9	11.92	3.4
Total Liabilities	338.01	253.23	248.53	303.8	174.95	161.46
Common Stock	465.92	465.92	465.92	465.92	465.92	465.92
Additional Paid-In Capital	252.34	252.34	252.34	252.34	252.34	252.34
Retained Earnings	92.72	100.51	104.32	110.56	109.22	105.21
Comprehensive Income & Other	142.44	152.47	132.03	94.5	84.96	27.53
Total Common Equity	953.43	971.25	954.61	923.32	912.45	851
Minority Interest	135.34	14.57	14.56	16.94	-	-
Shareholders' Equity	1,089	985.82	969.17	940.26	912.45	851
Total Liabilities & Equity	1,427	1,239	1,218	1,244	1,087	1,012
Total Debt	171.55	65.74	83.48	104.7	1.55	1.34
Net Cash (Debt)	131.66	80.03	94.38	72.68	212.23	120.57
Net Cash Growth	15.80%	-15.20%	29.84%	-65.75%	76.03%	-39.11%
Net Cash Per Share	2.83	1.72	2.03	1.56	4.56	2.59
Filing Date Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Total Common Shares Outstanding	46.59	46.59	46.59	46.59	46.59	46.59
Working Capital	320.22	188.04	231.77	209.42	263.11	163.76
Book Value Per Share	20.46	20.85	20.49	19.82	19.58	18.27
Tangible Book Value	952.21	970.3	953.41	921.66	911.2	850.7
Tangible Book Value Per Share	20.44	20.83	20.46	19.78	19.56	18.26
Land	117.9	117.9	117.9	117.9	117.9	117.9
Buildings	341.95	341.95	341.72	340.97	338.29	338.02
Machinery	1,060	1,059	996.42	1,037	807.98	808.11
Construction In Progress	-	-	2.48	0.01	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.