Shin Shin Co Ltd.

TWSE:2901.TW

27.35 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 444.137412.645390.456396.844392.011372.758359.77333.971368.321340.757328.107302.955280.068244.324230.428
Short Term Investments 8.2938.1478.7437.2226.6436.3946.1855.9355.8676.0045.9555.7365.7135.7475.889
Cash and Short Term Investments 452.43420.792399.199404.066398.654379.152365.955339.906374.188346.761334.062308.691285.781250.071236.317
Net Receivables 10.0810.026.8674.0049.72916.38114.2935.4043.9114.0835.1133.584000
Inventory 4.4373.142.5071.7352.4852.0072.6774.1193.2163.0922.8042.482.9122.2762.195
Other Current Assets 3.0030.0482.6412.1212.3461.9752.8912.8381.9152.7271.95713.95113.7268.7498.561
Total Current Assets 469.95434411.214411.926413.214399.515385.816352.267383.23356.663343.936325.122302.419261.096247.073
Non-Current Assets:
Property, Plant & Equipment, Net 384.02396.76410.548418.984422.018432.555448.6466.854449.096461.783473.648654.337673.859693.259713.215
Goodwill 000000000000000
Intangible Assets 0000000000001.2842.5643.844
Goodwill and Intangible Assets 0-154.777-149.477-148.38-150.809164.868-155.667-158.095-168.8820001.2842.5643.844
Long Term Investments 150.427154.777149.477148.38150.809-1.494155.667158.095164.816000000
Tax Assets 2.3512.2012.4062.6932.5192.4092.1621.8834.066003.5663.5483.3984.023
Other Non-Current Assets 6.031161.041155.986155.089157.7951.938160.885163.313168.882171.202174.544.3184.3184.3494.597
Total Non-Current Assets 542.829560.002568.94576.766582.332600.276611.647632.05617.978632.985648.188662.221683.009703.57725.679
Total Assets 1,012.779994.002980.154988.692995.546999.791997.463984.3171,001.208989.648992.124987.343985.428964.666972.752
Liabilities & Equity:
Current Liabilities:
Account Payables 31.09332.88530.72525.22222.38625.92326.09425.46615.32517.30318.44520.61222.62319.7420.497
Short Term Debt 3.0412.9972.7062.6692.335-2.7140000.4720.4730.4750.4760.4830.484
Tax Payables 7.5823.2470.513.094.1473.824.6631.6774.6562.3253.4983.4794.4611.2853.038
Deferred Revenue 7.582017.94619.22523.812.71400021.90922.62318.1519.37913.98715.927
Other Current Liabilities 21.41419.8330.3060.5670.65726.19525.05419.53428.9011.2061.6733.9133.4473.2012.945
Total Current Liabilities 63.1355.71551.68347.68349.18852.11851.1484544.22640.8943.21443.1545.92537.41139.853
Non-Current Liabilities:
Long Term Debt 2.4795.5197.87210.57800000000000
Deferred Revenue Non-Current 002.8493.95700000000000
Deferred Tax Liabilities Non-Current 40.79541.440.79540.79540.79540.79540.79540.79540.79540.79540.7950000
Other Non-Current Liabilities 26.02424.98822.35725.08730.26536.38337.04335.40948.27347.60955.71993.53894.79294.40897.895
Total Non-Current Liabilities 69.29871.90773.87380.41771.0677.17877.83876.20489.06888.40496.51493.53894.79294.40897.895
Total Liabilities 132.428127.622125.556128.1120.248129.296128.986121.204133.294129.294139.728136.688140.717131.819137.748
Equity:
Preferred Stock 000000000000000
Common Stock 730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433730.433
Retained Earnings 29.26117.1515.30414.24332.831.38432.96430.94539.792128.60930.59834.89532.21319.58721.992
Accumulated Other Comprehensive Income/Loss 120.202118.341118.406115.461111.61108.223104.718101.37397.6890.9020.8530000
Other Total Stockholders Equity 0.4550.4550.4550.4550.4550.4550.3620.36200.4190.51285.32782.06582.82782.579
Total Shareholders Equity 880.351866.38854.598860.592875.298870.495868.477863.113867.914860.354852.396850.655844.711832.847835.004
Total Equity 880.351866.38854.598860.592875.298870.495868.477863.113867.914860.354852.396850.655844.711832.847835.004
Total Liabilities & Shareholders Equity 1,012.779994.002980.154988.692995.546999.791997.463984.3171,001.208989.648992.124987.343985.428964.666972.752