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

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2901.TW
Financials

27.25 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	461.823	455.524	444.137	432.517	433.941	416.984	412.645	398.883	391.688	386.369	390.456	390.669	374.51	394.246	396.844	382.984	394.392	392.091	392.011	382.147	404.804	391.317	372.758	354.59	382.616	371.737	359.77	338.915	357.539	342.573	333.971	317.393	363.301	352.359	368.321	340.635	364.166	349.786	340.757	318.342	340.246	334.941	328.107	307.434	325.111	318.662	302.955	271.69	291.699	285.332	280.068	260.094	267.05	254.224	244.324
Short Term Investments Numbers are in millions	8.33	8.094	8.293	8.113	8.617	8.311	8.147	8.159	8.585	8.983	8.743	8.865	8.159	7.326	7.222	6.533	6.704	5.985	6.643	6.659	6.621	6.529	6.394	6.348	6.31	6.312	6.185	6.098	6.117	6.069	5.935	5.905	6.042	5.885	5.867	5.609	6.11	6.242	6.004	6.26	6.102	5.863	5.955	5.972	5.868	5.905	5.736	5.892	5.423	5.652	5.713	5.463	5.894	5.509	5.747
Cash and Short Term Investments Numbers are in millions	470.153	463.618	452.43	440.63	442.558	425.295	420.792	407.042	400.273	395.352	399.199	399.534	382.669	401.572	404.066	389.517	401.096	398.076	398.654	388.806	411.425	397.846	379.152	360.938	388.926	378.049	365.955	345.013	363.656	348.642	339.906	323.298	369.343	358.244	374.188	346.244	370.276	356.028	346.761	324.602	346.348	340.804	334.062	313.406	330.979	324.567	308.691	277.582	297.122	290.984	285.781	265.557	272.944	259.733	250.071
Net Receivables Numbers are in millions	7.487	4.707	10.08	10.069	6.926	6.097	10.02	9.404	8.399	5.143	6.867	4.695	3.374	2.704	2.277	3.658	11.528	8.165	7.689	2.908	3.314	2.374	16.381	17.343	4.347	3.512	14.293	20.899	5.92	3.627	5.404	18.382	3.804	3.467	3.911	23.208	4.752	4.384	4.083	18.728	4.959	4.255	5.113	18.812	10.96	7.159	3.584	19.225	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.42	4.534	4.437	3.687	3.318	4.244	3.14	3.184	2.342	2.908	2.507	2.723	2.157	2.194	1.735	2.544	2.253	2.948	2.485	2.773	2.311	2.462	2.007	2.735	2.37	3.123	2.677	3.298	4.13	4.766	4.119	4.896	3.67	4.632	3.216	4.546	3.114	3.95	3.092	4.929	3.005	3.793	2.804	4.412	2.985	3.132	2.48	3.594	2.209	3.583	2.912	3.712	2.16	3.365	2.276
Other Current Assets Numbers are in millions	3.668	0.058	3.003	0.054	0.054	0.051	0.048	12.347	11.006	7.763	9.508	7.491	6.407	4.609	6.125	8.257	15.962	12.29	12.075	8.91	7.737	7.213	1.975	3.117	2.121	1.474	2.891	3.092	2.559	1.848	2.838	2.444	1.732	1.13	1.915	2.402	1.783	1.594	2.727	3.175	2.342	3.107	1.957	3.039	3.324	3.071	13.951	31.81	16.369	15.834	13.726	11.926	9.368	8.132	8.749
Total Current Assets Numbers are in millions	484.728	478.625	469.95	454.44	452.856	435.687	434	422.573	413.621	406.023	411.214	409.748	391.233	408.375	411.926	400.318	419.311	413.314	413.214	400.489	421.473	407.521	399.515	384.133	397.764	386.158	385.816	372.302	376.265	358.883	352.267	349.02	378.549	367.473	383.23	376.4	379.925	365.956	356.663	351.434	356.654	351.959	343.936	339.669	348.248	337.929	325.122	312.986	315.7	310.401	302.419	281.195	284.472	271.23	261.096
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.263	380.464	384.02	385.231	388.659	392.847	396.76	400.687	403.327	407.484	410.548	414.882	419.03	417.057	418.984	423.103	413.341	417.731	422.018	426.08	429.872	433.961	432.555	435.939	439.507	443.678	448.6	452.385	457.33	462.318	466.854	464.6	459.943	455.124	449.096	450.538	454.418	457.867	461.783	463.958	465.94	469.75	473.648	474.207	477.967	482.167	654.337	659.297	664.235	668.92	673.859	678.774	683.307	688.319	693.259
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	1.284	1.284	1.284	2.564	2.564	2.564	2.564
Goodwill and Intangible Assets Numbers are in millions	0	154.596	0	-151.515	-152.602	-153.69	-154.777	-155.865	-156.953	-158.04	-149.477	-146.559	-147.166	-147.773	0	0	0	0	0	0	0	0	164.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.284	1.284	1.284	1.284	2.564	2.564	2.564	2.564
Long Term Investments Numbers are in millions	148.252	-0	150.427	151.515	152.602	153.69	154.777	155.865	156.953	158.04	149.477	146.559	147.166	147.773	0	0	0	0	0	0	0	0	-1.494	-1.448	-1.41	-1.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.378	2.363	2.351	2.244	2.159	2.258	2.201	2.287	2.273	2.259	2.406	2.614	2.466	2.308	2.693	2.602	2.518	2.46	2.519	2.453	2.438	2.423	2.409	2.347	2.333	2.636	2.162	1.917	1.906	1.894	1.883	0	0	0	4.066	0	0	0	0	0	0	0	0	0	0	0	3.566	3.527	3.487	3.448	3.548	3.511	3.473	3.436	3.398
Other Non-Current Assets Numbers are in millions	5.915	0.717	6.031	157.664	158.749	159.896	161.041	162.225	163.313	164.458	155.986	153.093	153.759	154.424	155.089	155.755	156.419	157.085	157.795	158.417	159.081	159.747	1.938	165.411	165.981	166.59	160.885	161.492	162.099	162.706	163.313	166.286	166.46	167.634	164.816	169.426	170.021	170.611	171.202	171.762	172.311	173.729	174.54	176.011	176.601	177.192	4.318	4.317	4.318	4.318	4.318	4.318	4.318	4.318	4.349
Total Non-Current Assets Numbers are in millions	534.808	538.14	542.829	545.139	549.567	555.001	560.002	565.199	568.913	574.201	568.94	570.589	575.255	573.789	576.766	581.46	572.278	577.276	582.332	586.95	591.391	596.131	600.276	602.249	606.411	611.492	611.647	615.794	621.335	626.918	632.05	630.886	626.403	622.758	617.978	619.964	624.439	628.478	632.985	635.72	638.251	643.479	648.188	650.218	654.568	659.359	662.221	668.425	673.324	677.97	683.009	689.167	693.662	698.637	703.57
Total Assets Numbers are in millions	1,019.536	1,016.765	1,012.779	999.579	1,002.423	990.688	994.002	987.772	982.534	980.224	980.154	980.337	966.488	982.164	988.692	981.778	991.589	990.59	995.546	987.439	1,012.864	1,003.652	999.791	986.382	1,004.175	997.65	997.463	988.096	997.6	985.801	984.317	979.906	1,004.952	990.231	1,001.208	996.364	1,004.364	994.434	989.648	987.154	994.905	995.438	992.124	989.887	1,002.816	997.288	987.343	981.411	989.024	988.371	985.428	970.362	978.134	969.867	964.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.472	23.03	31.093	21.871	24.259	21.272	32.885	21.102	22.144	23.429	30.725	18.775	7.075	15.654	25.222	15.924	15.728	12.716	22.386	17.926	22.048	18.562	25.923	18.903	23.148	18.999	26.094	17.562	22.096	18.582	25.466	16.089	25.196	10.143	15.325	14.339	17.361	15.44	17.303	14.106	16.581	17.812	18.445	15.988	20.15	20.666	20.612	15.008	17.102	19.913	22.623	21.405	19.12	17.482	19.74
Short Term Debt Numbers are in millions	3.062	3.052	3.041	3.03	3.019	3.008	2.997	2.986	2.725	2.715	2.706	2.697	2.687	2.678	2.669	2.66	0.94	1.64	2.335	2.79	2.773	2.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0.471	0.472	0.472	0.472	0.472	0.473	0.473	0.473	0.474	0.474	0.475	0.476	0.476	0.476	0.476	0.477	0.482	0.483	0.483
Tax Payables Numbers are in millions	3.265	9.42	7.582	5.442	3.477	5.116	3.247	2.634	1.628	1.478	0.51	0	0	3.702	3.09	2.029	1.254	5.173	4.147	1.019	3.132	5.399	3.82	1.644	1.992	5.963	4.663	3.313	2.166	1.049	1.677	0	0.75	5.243	4.656	3.623	2.594	3.604	2.325	1.285	1.323	4.487	3.498	5.836	2.523	4.744	3.479	2.397	2.16	5.395	4.461	1.443	2.207	2.409	1.285
Deferred Revenue Numbers are in millions	29.6	30.832	7.582	32.043	40.683	0	0	0	0	0	17.946	33.772	17.347	21.109	19.225	24.925	51.543	25.153	23.81	25.976	53.694	25.999	0	0	0	0	0	0	0	0	0	0	0	0	0	29.306	54.024	21.974	21.909	25.577	48.209	22.677	22.623	28.502	51.762	22.056	18.15	22.739	45.91	20.616	19.379	19.821	35.86	16.165	13.987
Other Current Liabilities Numbers are in millions	25.053	0.569	21.414	0.45	0.424	23.887	19.833	27.084	25.64	20.237	0.306	0.346	0.246	0.295	0.567	0.567	0.473	0.452	0.657	0.561	0.695	0.544	26.195	28.861	55.417	28.089	25.054	31.652	52.495	22.225	19.534	27.432	61.008	29.739	28.901	1.016	2.133	0.906	1.206	1.485	1.78	0.669	1.673	1.939	2.345	1.21	3.913	3.717	4.167	3.13	3.447	3.14	3.364	2.915	3.201
Total Current Liabilities Numbers are in millions	80.187	57.483	63.13	57.394	68.385	48.167	55.715	51.172	50.509	46.381	51.683	55.59	27.355	39.736	47.683	44.076	68.684	39.961	49.188	47.253	79.21	47.861	52.118	47.764	78.565	47.088	51.148	49.214	74.591	40.807	45	43.521	86.204	39.882	44.226	45.132	73.989	38.792	40.89	41.64	67.042	41.631	43.214	46.902	74.731	44.406	43.15	41.94	67.655	44.135	45.925	44.843	58.826	37.045	37.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.942	1.712	2.479	3.243	4.005	4.763	5.519	6.273	6.505	7.189	7.872	8.552	9.229	9.905	10.578	11.248	0	0	0	0.236	0.94	1.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	3.443	0	2.847	2.775	0	0	0	0	0	2.849	3.307	3.234	3.161	3.957	4.08	0	0	0	3.911	3.839	3.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.089	41.013	40.795	41.053	40.795	40.795	41.4	41.61	41.21	40.987	40.795	40.795	40.795	40.806	40.795	40.795	40.795	40.824	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	40.795	0	0	0	40.795	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.666	24.157	26.024	22.357	22.357	25.061	24.988	25.42	25.349	25.278	22.357	23.557	23.557	23.587	25.087	25.387	30.395	30.324	30.265	32.387	32.357	32.357	36.383	36.119	35.996	35.292	37.043	35.604	35.536	35.468	35.409	35.722	35.653	35.585	48.273	47.904	47.8	47.696	47.609	50.007	49.899	54.665	55.719	56.577	58.486	58.385	52.743	94.666	94.433	94.201	53.997	95	94.779	94.558	94.408
Total Non-Current Liabilities Numbers are in millions	69.697	70.325	69.298	69.5	69.932	70.619	71.907	73.303	73.064	73.454	73.873	76.211	76.815	77.459	80.417	81.51	71.19	71.148	71.06	77.329	77.931	78.559	77.178	76.914	76.791	76.087	77.838	76.399	76.331	76.263	76.204	76.517	76.448	76.38	89.068	88.699	88.595	88.491	88.404	90.802	90.694	95.46	96.514	97.372	99.281	99.18	93.538	94.666	94.433	94.201	94.792	95	94.779	94.558	94.408
Total Liabilities Numbers are in millions	149.884	127.808	132.428	126.894	138.317	118.786	127.622	124.475	123.573	119.835	125.556	131.801	104.17	117.195	128.1	125.586	139.874	111.109	120.248	124.582	157.141	126.42	129.296	124.678	155.356	123.175	128.986	125.613	150.922	117.07	121.204	120.038	162.652	116.262	133.294	133.831	162.584	127.283	129.294	132.442	157.736	137.091	139.728	144.274	174.012	143.586	136.688	136.606	162.088	138.336	140.717	139.843	153.605	131.603	131.819
Equity:
Preferred Stock Numbers are in millions	0	117.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	15.598	38.066	29.261	21.774	12.692	22.509	17.151	14.056	9.294	10.854	5.304	-0.88	15.032	18.516	14.243	10.532	5.884	37.641	32.8	20.343	13.247	37.986	31.384	22.639	9.792	38.835	32.964	27.057	11.233	36.428	30.945	27.729	10.024	45.829	39.792	34.669	13.416	42.006	128.609	122.71	105.325	126.742	30.598	23.797	7.092	35.484	34.895	28.965	11.538	37.628	32.213	17.464	11.042	25.225	19.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.166	3.302	120.202	120.023	120.526	118.505	118.341	118.353	118.779	118.647	118.406	118.528	116.398	115.565	1.927	1.238	1.409	0.69	1.348	1.364	1.326	1.234	1.099	1.053	1.015	1.017	0.89	0.803	0.822	0.774	0.639	0.61	0.747	0.59	0.572	0.314	0.814	1.14	0.902	1.159	1.001	0.762	0.853	0.871	0.767	0.763	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.455	0	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	0.455	113.989	113.989	113.989	110.717	110.717	110.717	110.717	107.579	107.579	107.579	107.579	104.19	104.19	104.19	104.19	101.096	101.096	101.096	101.096	97.117	97.117	97.117	97.117	93.572	0.41	0.41	0.41	0.41	90.512	90.512	90.512	87.022	85.327	85.407	84.965	81.974	82.065	82.622	83.054	82.606	82.827
Total Shareholders Equity Numbers are in millions	869.652	888.957	880.351	872.685	864.106	871.902	866.38	863.297	858.961	860.389	854.598	848.536	862.318	864.969	860.592	856.192	851.715	879.481	875.298	862.857	855.723	877.232	870.495	861.704	848.819	874.475	868.477	862.483	846.678	868.731	863.113	859.868	842.3	873.969	867.914	862.533	841.78	867.151	860.354	854.712	837.169	858.347	852.396	845.613	828.804	853.702	850.655	844.805	826.936	850.035	844.711	830.519	824.529	838.264	832.847
Total Equity Numbers are in millions	869.652	888.957	880.351	872.685	864.106	871.902	866.38	863.297	858.961	860.389	854.598	848.536	862.318	864.969	860.592	856.192	851.715	879.481	875.298	862.857	855.723	877.232	870.495	861.704	848.819	874.475	868.477	862.483	846.678	868.731	863.113	859.868	842.3	873.969	867.914	862.533	841.78	867.151	860.354	854.712	837.169	858.347	852.396	845.613	828.804	853.702	850.655	844.805	826.936	850.035	844.711	830.519	824.529	838.264	832.847
Total Liabilities & Shareholders Equity Numbers are in millions	1,019.536	1,016.765	1,012.779	999.579	1,002.423	990.688	994.002	987.772	982.534	980.224	980.154	980.337	966.488	982.164	988.692	981.778	991.589	990.59	995.546	987.439	1,012.864	1,003.652	999.791	986.382	1,004.175	997.65	997.463	988.096	997.6	985.801	984.317	979.906	1,004.952	990.231	1,001.208	996.364	1,004.364	994.434	989.648	987.154	994.905	995.438	992.124	989.887	1,002.816	997.288	987.343	981.411	989.024	988.371	985.428	970.362	978.134	969.867	964.666

Shin Shin Co Ltd.

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