Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan
· Delayed Price · Currency is TWD 202.50
-5.50 (-2.64%)
At close: Dec 5, 2025
Shin Zu Shing 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 1,955 | 2,107 | 2,619 | 3,282 | 4,999 | 1,706 | Upgrade
|
| Short-Term Investments | 2,691 | 3,870 | 3,764 | 2,994 | 2,785 | 6,284 | Upgrade
|
| Trading Asset Securities | 198.53 | 182.13 | 195.7 | 88.55 | 162.03 | 13.13 | Upgrade
|
| Cash & Short-Term Investments | 4,845 | 6,159 | 6,579 | 6,365 | 7,946 | 8,003 | Upgrade
|
| Cash Growth | -25.77% | -6.39% | 3.37% | -19.90% | -0.71% | 30.56% | Upgrade
|
| Accounts Receivable | 4,232 | 5,376 | 4,110 | 4,364 | 4,587 | 5,950 | Upgrade
|
| Other Receivables | 60.93 | 69.17 | 80.72 | 48.26 | 44.2 | 51.91 | Upgrade
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| Receivables | 4,293 | 5,445 | 4,191 | 4,413 | 4,632 | 6,002 | Upgrade
|
| Inventory | 1,805 | 1,946 | 1,622 | 1,666 | 1,762 | 1,771 | Upgrade
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| Other Current Assets | 402.84 | 234.12 | 208.44 | 193.26 | 104.93 | 115.84 | Upgrade
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| Total Current Assets | 11,346 | 13,784 | 12,600 | 12,636 | 14,445 | 15,892 | Upgrade
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| Property, Plant & Equipment | 6,137 | 5,852 | 5,432 | 5,877 | 6,202 | 6,075 | Upgrade
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| Long-Term Investments | 1,171 | 918.55 | 928.46 | 314.42 | 339.47 | 165.27 | Upgrade
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| Long-Term Deferred Tax Assets | 16.34 | 30.72 | 87.23 | 123.38 | 74.26 | 55.15 | Upgrade
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| Other Long-Term Assets | 2,868 | 2,682 | 2,505 | 2,490 | 296.62 | 223.59 | Upgrade
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| Total Assets | 21,537 | 23,268 | 21,552 | 21,440 | 21,357 | 22,411 | Upgrade
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| Accounts Payable | 2,573 | 2,897 | 2,594 | 1,688 | 2,465 | 3,110 | Upgrade
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| Accrued Expenses | 501.15 | 504.14 | 456.81 | 477.91 | 702.33 | 863.89 | Upgrade
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| Short-Term Debt | 30.45 | - | 1,820 | 1,013 | 498.24 | 1,139 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 767.75 | - | - | Upgrade
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| Current Portion of Leases | 15.3 | 38.07 | 30.46 | 49.86 | 31.54 | 33.58 | Upgrade
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| Current Income Taxes Payable | 12.77 | 218.5 | 22.83 | 252.62 | 239.4 | 261.34 | Upgrade
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| Current Unearned Revenue | 2.97 | 0.57 | 13.18 | 7.23 | 3.14 | 4.31 | Upgrade
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| Other Current Liabilities | 338.86 | 434.51 | 593.33 | 710.46 | 587.24 | 574.67 | Upgrade
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| Total Current Liabilities | 3,474 | 4,093 | 5,530 | 4,967 | 4,527 | 5,987 | Upgrade
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| Long-Term Debt | 739.23 | 731.45 | - | - | 692 | - | Upgrade
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| Long-Term Leases | 14.67 | 21.03 | 31.21 | 62.06 | 53.49 | 73.29 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 412.59 | 429.24 | 414.46 | 511.92 | 548.27 | 626.6 | Upgrade
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| Other Long-Term Liabilities | 19.81 | 25 | 22.69 | 18.79 | 8.78 | 0.7 | Upgrade
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| Total Liabilities | 4,661 | 5,300 | 5,999 | 5,560 | 5,830 | 6,690 | Upgrade
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| Common Stock | 1,958 | 1,957 | 1,877 | 1,877 | 1,925 | 1,919 | Upgrade
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| Additional Paid-In Capital | 2,494 | 3,078 | 1,807 | 2,371 | 2,912 | 3,449 | Upgrade
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| Retained Earnings | 12,777 | 13,116 | 12,215 | 11,953 | 11,083 | 10,680 | Upgrade
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| Comprehensive Income & Other | -351.79 | -183.53 | -346.33 | -320.4 | -393.01 | -328.04 | Upgrade
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| Total Common Equity | 16,877 | 17,969 | 15,553 | 15,880 | 15,527 | 15,720 | Upgrade
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| Shareholders' Equity | 16,877 | 17,969 | 15,553 | 15,880 | 15,527 | 15,720 | Upgrade
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| Total Liabilities & Equity | 21,537 | 23,268 | 21,552 | 21,440 | 21,357 | 22,411 | Upgrade
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| Total Debt | 799.65 | 790.55 | 1,881 | 1,893 | 1,275 | 1,246 | Upgrade
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| Net Cash (Debt) | 4,045 | 5,368 | 4,698 | 4,472 | 6,671 | 6,757 | Upgrade
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| Net Cash Growth | -17.37% | 14.28% | 5.06% | -32.97% | -1.27% | 37.41% | Upgrade
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| Net Cash Per Share | 20.25 | 27.97 | 24.95 | 23.21 | 34.47 | 36.26 | Upgrade
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| Filing Date Shares Outstanding | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 | 191.92 | Upgrade
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| Total Common Shares Outstanding | 195.76 | 195.75 | 187.75 | 187.75 | 192.49 | 191.92 | Upgrade
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| Working Capital | 7,871 | 9,691 | 7,070 | 7,669 | 9,917 | 9,905 | Upgrade
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| Book Value Per Share | 86.21 | 91.79 | 82.84 | 84.58 | 80.66 | 81.91 | Upgrade
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| Tangible Book Value | 16,877 | 17,969 | 15,553 | 15,880 | 15,527 | 15,720 | Upgrade
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| Tangible Book Value Per Share | 86.21 | 91.79 | 82.84 | 84.58 | 80.66 | 81.91 | Upgrade
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| Land | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | 3,058 | Upgrade
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| Buildings | 1,862 | 1,873 | 1,864 | 1,868 | 1,916 | 1,920 | Upgrade
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| Machinery | 5,902 | 5,895 | 6,150 | 6,160 | 6,053 | 5,375 | Upgrade
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| Construction In Progress | 468.87 | 263.14 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.