Shin Shin Co Ltd. (2901.TW) - Balance Sheet Statement

Home
2901.TW
Financials

27.35 (TWD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	444.137	412.645	390.456	396.844	392.011	372.758	359.77	333.971	368.321	340.757	328.107	302.955	280.068	244.324	230.428
Short Term Investments Numbers are in millions	8.293	8.147	8.743	7.222	6.643	6.394	6.185	5.935	5.867	6.004	5.955	5.736	5.713	5.747	5.889
Cash and Short Term Investments Numbers are in millions	452.43	420.792	399.199	404.066	398.654	379.152	365.955	339.906	374.188	346.761	334.062	308.691	285.781	250.071	236.317
Net Receivables Numbers are in millions	10.08	10.02	6.867	4.004	9.729	16.381	14.293	5.404	3.911	4.083	5.113	3.584	0	0	0
Inventory Numbers are in millions	4.437	3.14	2.507	1.735	2.485	2.007	2.677	4.119	3.216	3.092	2.804	2.48	2.912	2.276	2.195
Other Current Assets Numbers are in millions	3.003	0.048	2.641	2.121	2.346	1.975	2.891	2.838	1.915	2.727	1.957	13.951	13.726	8.749	8.561
Total Current Assets Numbers are in millions	469.95	434	411.214	411.926	413.214	399.515	385.816	352.267	383.23	356.663	343.936	325.122	302.419	261.096	247.073
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	384.02	396.76	410.548	418.984	422.018	432.555	448.6	466.854	449.096	461.783	473.648	654.337	673.859	693.259	713.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.284	2.564	3.844
Goodwill and Intangible Assets Numbers are in millions	0	-154.777	-149.477	-148.38	-150.809	164.868	-155.667	-158.095	-168.882	0	0	0	1.284	2.564	3.844
Long Term Investments Numbers are in millions	150.427	154.777	149.477	148.38	150.809	-1.494	155.667	158.095	164.816	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.351	2.201	2.406	2.693	2.519	2.409	2.162	1.883	4.066	0	0	3.566	3.548	3.398	4.023
Other Non-Current Assets Numbers are in millions	6.031	161.041	155.986	155.089	157.795	1.938	160.885	163.313	168.882	171.202	174.54	4.318	4.318	4.349	4.597
Total Non-Current Assets Numbers are in millions	542.829	560.002	568.94	576.766	582.332	600.276	611.647	632.05	617.978	632.985	648.188	662.221	683.009	703.57	725.679
Total Assets Numbers are in millions	1,012.779	994.002	980.154	988.692	995.546	999.791	997.463	984.317	1,001.208	989.648	992.124	987.343	985.428	964.666	972.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.093	32.885	30.725	25.222	22.386	25.923	26.094	25.466	15.325	17.303	18.445	20.612	22.623	19.74	20.497
Short Term Debt Numbers are in millions	3.041	2.997	2.706	2.669	2.335	-2.714	0	0	0	0.472	0.473	0.475	0.476	0.483	0.484
Tax Payables Numbers are in millions	7.582	3.247	0.51	3.09	4.147	3.82	4.663	1.677	4.656	2.325	3.498	3.479	4.461	1.285	3.038
Deferred Revenue Numbers are in millions	7.582	0	17.946	19.225	23.81	2.714	0	0	0	21.909	22.623	18.15	19.379	13.987	15.927
Other Current Liabilities Numbers are in millions	21.414	19.833	0.306	0.567	0.657	26.195	25.054	19.534	28.901	1.206	1.673	3.913	3.447	3.201	2.945
Total Current Liabilities Numbers are in millions	63.13	55.715	51.683	47.683	49.188	52.118	51.148	45	44.226	40.89	43.214	43.15	45.925	37.411	39.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.479	5.519	7.872	10.578	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.849	3.957	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.795	41.4	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.024	24.988	22.357	25.087	30.265	36.383	37.043	35.409	48.273	47.609	55.719	93.538	94.792	94.408	97.895
Total Non-Current Liabilities Numbers are in millions	69.298	71.907	73.873	80.417	71.06	77.178	77.838	76.204	89.068	88.404	96.514	93.538	94.792	94.408	97.895
Total Liabilities Numbers are in millions	132.428	127.622	125.556	128.1	120.248	129.296	128.986	121.204	133.294	129.294	139.728	136.688	140.717	131.819	137.748
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433	730.433
Retained Earnings Numbers are in millions	29.261	17.151	5.304	14.243	32.8	31.384	32.964	30.945	39.792	128.609	30.598	34.895	32.213	19.587	21.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	120.202	118.341	118.406	115.461	111.61	108.223	104.718	101.373	97.689	0.902	0.853	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.455	0.455	0.455	0.455	0.455	0.455	0.362	0.362	0	0.41	90.512	85.327	82.065	82.827	82.579
Total Shareholders Equity Numbers are in millions	880.351	866.38	854.598	860.592	875.298	870.495	868.477	863.113	867.914	860.354	852.396	850.655	844.711	832.847	835.004
Total Equity Numbers are in millions	880.351	866.38	854.598	860.592	875.298	870.495	868.477	863.113	867.914	860.354	852.396	850.655	844.711	832.847	835.004
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.779	994.002	980.154	988.692	995.546	999.791	997.463	984.317	1,001.208	989.648	992.124	987.343	985.428	964.666	972.752

Shin Shin Co Ltd.

TWSE:2901.TW Add to watchlist

TWSE:2901.TW