Shin Shin Co Ltd. (TPE:2901)
Taiwan
· Delayed Price · Currency is TWD 24.20
+0.40 (1.68%)
Mar 10, 2026, 1:30 PM CST
Shin Shin Co Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 457.24 | 457.18 | 444.14 | 412.65 | 390.46 | 396.84 | Upgrade
|
| Short-Term Investments | 4.17 | 7.89 | 8.29 | 8.15 | 8.74 | 7.22 | Upgrade
|
| Cash & Short-Term Investments | 461.41 | 465.07 | 452.43 | 420.79 | 399.2 | 404.07 | Upgrade
|
| Cash Growth | 1.15% | 2.79% | 7.52% | 5.41% | -1.21% | 1.36% | Upgrade
|
| Accounts Receivable | 10.03 | 6.85 | 7.21 | 5.76 | 5.29 | 2.28 | Upgrade
|
| Other Receivables | 4.66 | 4.35 | 2.88 | 1.93 | 1.58 | 1.73 | Upgrade
|
| Receivables | 14.69 | 11.2 | 10.08 | 7.69 | 6.87 | 4 | Upgrade
|
| Inventory | 1.35 | 3.02 | 4.44 | 3.14 | 2.51 | 1.74 | Upgrade
|
| Prepaid Expenses | 4.02 | 0.49 | 2.95 | 2.33 | 2.64 | 2.12 | Upgrade
|
| Other Current Assets | 0.08 | 2.28 | 0.05 | 0.05 | - | 0 | Upgrade
|
| Total Current Assets | 481.55 | 482.06 | 469.95 | 434 | 411.21 | 411.93 | Upgrade
|
| Property, Plant & Equipment | 334.74 | 373.9 | 384.02 | 396.76 | 410.55 | 418.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.68 | 0.68 | 2.35 | 2.2 | 2.41 | 2.69 | Upgrade
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| Other Long-Term Assets | 181.56 | 151.9 | 156.46 | 161.04 | 155.99 | 155.09 | Upgrade
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| Total Assets | 998.53 | 1,009 | 1,013 | 994 | 980.15 | 988.69 | Upgrade
|
| Accounts Payable | 26.16 | 28.53 | 31.09 | 32.89 | 30.73 | 25.22 | Upgrade
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| Accrued Expenses | 18.05 | 10.51 | 10.49 | 8.34 | 5.12 | 7.73 | Upgrade
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| Current Portion of Leases | 0.54 | 2.48 | 3.04 | 3 | 2.71 | 2.67 | Upgrade
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| Current Income Taxes Payable | 0.55 | 2.93 | 7.58 | 3.25 | 0.51 | 3.09 | Upgrade
|
| Current Unearned Revenue | - | 3.33 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 14.03 | 6.27 | 10.92 | 8.25 | 12.63 | 8.97 | Upgrade
|
| Total Current Liabilities | 59.33 | 54.03 | 63.13 | 55.72 | 51.68 | 47.68 | Upgrade
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| Long-Term Leases | 0.55 | - | 2.48 | 5.52 | 7.87 | 10.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.37 | 3.39 | 3.37 | 2.63 | 2.85 | 3.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.8 | 41.15 | 40.8 | 41.4 | 40.8 | 40.8 | Upgrade
|
| Other Long-Term Liabilities | 20.51 | 26.24 | 22.66 | 22.36 | 22.36 | 25.09 | Upgrade
|
| Total Liabilities | 123.55 | 124.81 | 132.43 | 127.62 | 125.56 | 128.1 | Upgrade
|
| Common Stock | 730.43 | 730.43 | 730.43 | 730.43 | 730.43 | 730.43 | Upgrade
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| Additional Paid-In Capital | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Retained Earnings | 141.87 | 150.2 | 146.42 | 132.59 | 120.21 | 127.73 | Upgrade
|
| Comprehensive Income & Other | 2.17 | 2.6 | 3 | 2.85 | 3.45 | 1.93 | Upgrade
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| Shareholders' Equity | 874.98 | 883.73 | 880.35 | 866.38 | 854.6 | 860.59 | Upgrade
|
| Total Liabilities & Equity | 998.53 | 1,009 | 1,013 | 994 | 980.15 | 988.69 | Upgrade
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| Total Debt | 1.09 | 2.48 | 5.52 | 8.52 | 10.58 | 13.25 | Upgrade
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| Net Cash (Debt) | 460.32 | 462.59 | 446.91 | 412.28 | 388.62 | 390.82 | Upgrade
|
| Net Cash Growth | 1.64% | 3.51% | 8.40% | 6.09% | -0.56% | -1.39% | Upgrade
|
| Net Cash Per Share | 6.30 | 6.33 | 6.11 | 5.64 | 5.32 | 5.35 | Upgrade
|
| Filing Date Shares Outstanding | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | Upgrade
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| Total Common Shares Outstanding | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 | Upgrade
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| Working Capital | 422.22 | 428.03 | 406.82 | 378.29 | 359.53 | 364.25 | Upgrade
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| Book Value Per Share | 11.98 | 12.10 | 12.05 | 11.86 | 11.70 | 11.78 | Upgrade
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| Tangible Book Value | 874.98 | 883.73 | 880.35 | 866.38 | 854.6 | 860.59 | Upgrade
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| Tangible Book Value Per Share | 11.98 | 12.10 | 12.05 | 11.86 | 11.70 | 11.78 | Upgrade
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| Land | 244.4 | 265.31 | 265.31 | 265.31 | 265.31 | 265.31 | Upgrade
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| Buildings | 456.1 | 481.99 | 477.02 | 490.26 | 486.89 | 477.32 | Upgrade
|
| Machinery | 21.91 | 21.43 | 21.05 | 26.63 | 27.88 | 27.54 | Upgrade
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| Construction In Progress | - | - | - | 0.14 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.