San Shing Fastech Corp. (TPE:5007)
Taiwan
· Delayed Price · Currency is TWD 58.00
-0.10 (-0.17%)
Apr 29, 2026, 1:30 PM CST
San Shing Fastech 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 | 1,427 | 1,713 | 2,263 | 2,040 | 1,468 | Upgrade
|
| Short-Term Investments | 812.48 | 560.4 | 100 | - | 26.52 | Upgrade
|
| Cash & Short-Term Investments | 2,239 | 2,274 | 2,363 | 2,040 | 1,494 | Upgrade
|
| Cash Growth | -1.52% | -3.78% | 15.84% | 36.53% | -17.21% | Upgrade
|
| Accounts Receivable | 1,602 | 1,424 | 1,358 | 1,373 | 1,294 | Upgrade
|
| Other Receivables | 17.31 | 23.99 | 23.78 | 16.18 | 33.51 | Upgrade
|
| Receivables | 1,619 | 1,448 | 1,381 | 1,389 | 1,328 | Upgrade
|
| Inventory | 1,640 | 1,950 | 1,822 | 1,997 | 2,294 | Upgrade
|
| Prepaid Expenses | 33.46 | 16.09 | 14.46 | 12.75 | 13.7 | Upgrade
|
| Other Current Assets | 0.88 | 0.5 | 2.29 | 0.03 | 27.36 | Upgrade
|
| Total Current Assets | 5,532 | 5,689 | 5,583 | 5,440 | 5,157 | Upgrade
|
| Property, Plant & Equipment | 3,042 | 2,949 | 2,980 | 2,932 | 2,989 | Upgrade
|
| Long-Term Investments | 1.02 | 16.88 | 0.05 | 0.05 | 28.59 | Upgrade
|
| Goodwill | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | Upgrade
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| Other Intangible Assets | 0.19 | 5.45 | 14.4 | 22.93 | 31.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.6 | 57.12 | 60.54 | 59.42 | 66.09 | Upgrade
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| Other Long-Term Assets | 30.57 | 40.35 | 50.31 | 26.91 | 18.99 | Upgrade
|
| Total Assets | 8,755 | 8,852 | 8,783 | 8,576 | 8,386 | Upgrade
|
| Accounts Payable | 313.02 | 297.18 | 404.15 | 389.93 | 465.84 | Upgrade
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| Short-Term Debt | 1.29 | 70.35 | 0.89 | 3.25 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 70.17 | 144.3 | 235.14 | 240.6 | 222.59 | Upgrade
|
| Current Unearned Revenue | 55.48 | 81.12 | 50.97 | 68.58 | 63.7 | Upgrade
|
| Other Current Liabilities | 443.96 | 437.85 | 451.95 | 433.13 | 395.57 | Upgrade
|
| Total Current Liabilities | 883.91 | 1,031 | 1,143 | 1,135 | 1,148 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.79 | 31.04 | 44.74 | 61.04 | 94.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 260.09 | 249.2 | 242.7 | 240.44 | 230.96 | Upgrade
|
| Other Long-Term Liabilities | 57.95 | 46.64 | 41.54 | 38.16 | 39.77 | Upgrade
|
| Total Liabilities | 1,216 | 1,358 | 1,472 | 1,475 | 1,513 | Upgrade
|
| Common Stock | 2,949 | 2,949 | 2,949 | 2,949 | 2,949 | Upgrade
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| Additional Paid-In Capital | 429.47 | 429.4 | 429.32 | 429.22 | 429.13 | Upgrade
|
| Retained Earnings | 3,826 | 3,816 | 3,642 | 3,526 | 3,343 | Upgrade
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| Comprehensive Income & Other | -15.63 | -30.71 | -52.83 | -43.86 | -53.78 | Upgrade
|
| Total Common Equity | 7,190 | 7,164 | 6,967 | 6,860 | 6,667 | Upgrade
|
| Minority Interest | 349.6 | 331.09 | 343.49 | 240.3 | 205.08 | Upgrade
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| Shareholders' Equity | 7,539 | 7,495 | 7,311 | 7,101 | 6,873 | Upgrade
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| Total Liabilities & Equity | 8,755 | 8,852 | 8,783 | 8,576 | 8,386 | Upgrade
|
| Total Debt | 1.29 | 70.35 | 0.89 | 3.25 | 0.8 | Upgrade
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| Net Cash (Debt) | 2,238 | 2,204 | 2,362 | 2,037 | 1,493 | Upgrade
|
| Net Cash Growth | 1.57% | -6.72% | 15.98% | 36.39% | -17.26% | Upgrade
|
| Net Cash Per Share | 7.58 | 7.46 | 8.00 | 6.90 | 5.06 | Upgrade
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| Filing Date Shares Outstanding | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | Upgrade
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| Total Common Shares Outstanding | 294.94 | 294.94 | 294.94 | 294.94 | 294.94 | Upgrade
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| Working Capital | 4,648 | 4,658 | 4,440 | 4,304 | 4,008 | Upgrade
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| Book Value Per Share | 24.38 | 24.29 | 23.62 | 23.26 | 22.61 | Upgrade
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| Tangible Book Value | 7,095 | 7,064 | 6,858 | 6,743 | 6,541 | Upgrade
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| Tangible Book Value Per Share | 24.06 | 23.95 | 23.25 | 22.86 | 22.18 | Upgrade
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| Land | 2,082 | 2,016 | 2,013 | 2,014 | 1,995 | Upgrade
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| Buildings | 1,595 | 1,553 | 1,540 | 1,535 | 1,522 | Upgrade
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| Machinery | 4,003 | 3,877 | 3,799 | 3,694 | 3,641 | Upgrade
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| Construction In Progress | 33.29 | 24.4 | 16.42 | 29.02 | 23.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.