Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan
· Delayed Price · Currency is TWD 205.00
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Shin Zu Shing Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,500 | 2,107 | 2,619 | 3,282 | 4,999 | Upgrade
|
| Short-Term Investments | 2,719 | 3,870 | 3,764 | 2,994 | 2,785 | Upgrade
|
| Trading Asset Securities | 185.51 | 182.13 | 195.7 | 88.55 | 162.03 | Upgrade
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| Cash & Short-Term Investments | 4,404 | 6,159 | 6,579 | 6,365 | 7,946 | Upgrade
|
| Cash Growth | -28.49% | -6.39% | 3.37% | -19.90% | -0.71% | Upgrade
|
| Accounts Receivable | 4,033 | 5,376 | 4,110 | 4,364 | 4,587 | Upgrade
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| Other Receivables | 92.18 | 69.17 | 80.72 | 48.26 | 44.2 | Upgrade
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| Receivables | 4,125 | 5,445 | 4,191 | 4,413 | 4,632 | Upgrade
|
| Inventory | 1,970 | 1,946 | 1,622 | 1,666 | 1,762 | Upgrade
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| Other Current Assets | 494.86 | 234.12 | 208.44 | 193.26 | 104.93 | Upgrade
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| Total Current Assets | 10,994 | 13,784 | 12,600 | 12,636 | 14,445 | Upgrade
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| Property, Plant & Equipment | 6,949 | 5,852 | 5,432 | 5,877 | 6,202 | Upgrade
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| Long-Term Investments | 1,588 | 918.55 | 928.46 | 314.42 | 339.47 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 30.72 | 87.23 | 123.38 | 74.26 | Upgrade
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| Other Long-Term Assets | 2,677 | 2,682 | 2,505 | 2,490 | 296.62 | Upgrade
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| Total Assets | 22,227 | 23,268 | 21,552 | 21,440 | 21,357 | Upgrade
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| Accounts Payable | 2,522 | 2,897 | 2,594 | 1,688 | 2,465 | Upgrade
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| Accrued Expenses | 442.53 | 504.14 | 456.81 | 477.91 | 702.33 | Upgrade
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| Short-Term Debt | 334.88 | - | 1,820 | 1,013 | 498.24 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 767.75 | - | Upgrade
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| Current Portion of Leases | 13 | 38.07 | 30.46 | 49.86 | 31.54 | Upgrade
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| Current Income Taxes Payable | 3.57 | 218.5 | 22.83 | 252.62 | 239.4 | Upgrade
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| Current Unearned Revenue | 29.02 | 0.57 | 13.18 | 7.23 | 3.14 | Upgrade
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| Other Current Liabilities | 486.6 | 434.51 | 593.33 | 710.46 | 587.24 | Upgrade
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| Total Current Liabilities | 3,831 | 4,093 | 5,530 | 4,967 | 4,527 | Upgrade
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| Long-Term Debt | 742.8 | 731.45 | - | - | 692 | Upgrade
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| Long-Term Leases | 11.68 | 21.03 | 31.21 | 62.06 | 53.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 428.16 | 429.24 | 414.46 | 511.92 | 548.27 | Upgrade
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| Other Long-Term Liabilities | 22.89 | 25 | 22.69 | 18.79 | 8.78 | Upgrade
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| Total Liabilities | 5,037 | 5,300 | 5,999 | 5,560 | 5,830 | Upgrade
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| Common Stock | 1,958 | 1,957 | 1,877 | 1,877 | 1,925 | Upgrade
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| Additional Paid-In Capital | 2,494 | 3,078 | 1,807 | 2,371 | 2,912 | Upgrade
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| Retained Earnings | 12,856 | 13,116 | 12,215 | 11,953 | 11,083 | Upgrade
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| Comprehensive Income & Other | -117.46 | -183.53 | -346.33 | -320.4 | -393.01 | Upgrade
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| Shareholders' Equity | 17,190 | 17,969 | 15,553 | 15,880 | 15,527 | Upgrade
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| Total Liabilities & Equity | 22,227 | 23,268 | 21,552 | 21,440 | 21,357 | Upgrade
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| Total Debt | 1,102 | 790.55 | 1,881 | 1,893 | 1,275 | Upgrade
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| Net Cash (Debt) | 3,302 | 5,368 | 4,698 | 4,472 | 6,671 | Upgrade
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| Net Cash Growth | -38.49% | 14.28% | 5.06% | -32.97% | -1.27% | Upgrade
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| Net Cash Per Share | 16.85 | 27.97 | 24.95 | 23.21 | 34.47 | Upgrade
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| Filing Date Shares Outstanding | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 | Upgrade
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| Total Common Shares Outstanding | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 | Upgrade
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| Working Capital | 7,163 | 9,691 | 7,070 | 7,669 | 9,917 | Upgrade
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| Book Value Per Share | 87.81 | 91.79 | 82.84 | 84.58 | 80.66 | Upgrade
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| Tangible Book Value | 17,190 | 17,969 | 15,553 | 15,880 | 15,527 | Upgrade
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| Tangible Book Value Per Share | 87.81 | 91.79 | 82.84 | 84.58 | 80.66 | Upgrade
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| Land | 3,393 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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| Buildings | 2,158 | 1,873 | 1,864 | 1,868 | 1,916 | Upgrade
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| Machinery | 5,814 | 5,895 | 6,150 | 6,160 | 6,053 | Upgrade
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| Construction In Progress | 510.25 | 263.14 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.