Shin Zu Shing Co., Ltd. (3376.TW) - Balance Sheet Statement

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3376.TW
Financials

173 (TWD) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,619.354	3,282.113	4,999.278	1,705.591	1,923.198	1,030.749	1,683.754	1,860.388	2,444.932	2,193.531	1,882.957	5,744.421	5,861.952	4,256.017	5,213.336	3,756.821	2,172.917	2,096.136
Short Term Investments Numbers are in millions	3,959.813	3,182.146	2,946.91	6,297.269	4,206.24	4,313.433	3,218.315	11.897	4,135.127	4,025.876	3,904.525	199.416	337.865	514.152	329.125	588.217	151.168	42.543
Cash and Short Term Investments Numbers are in millions	6,579.167	6,464.259	7,946.188	8,002.86	6,129.438	5,344.182	4,902.069	1,872.285	6,580.059	6,219.407	5,787.482	5,943.837	6,199.817	4,770.169	5,542.461	4,345.038	2,324.085	2,138.679
Net Receivables Numbers are in millions	4,190.902	4,412.506	4,631.577	6,001.819	5,165.602	3,924.082	3,108.7	3,337.468	3,592.076	3,094.889	2,944.236	3,095.805	2,768.808	2,849.648	2,711.899	2,796.023	2,453.358	1,645.075
Inventory Numbers are in millions	1,621.791	1,665.649	1,761.941	1,771.09	1,717.885	1,425.394	911.161	922.594	746.145	701.407	640.483	846.3	580.554	801.905	634.471	672.01	430.365	159.704
Other Current Assets Numbers are in millions	208.442	93.623	104.93	115.84	117.209	125.449	86.425	2,986.325	41.778	89.073	95.297	125.499	148.522	118.195	47.726	45.061	20.432	17.894
Total Current Assets Numbers are in millions	12,600.302	12,636.037	14,444.636	15,891.609	13,130.134	10,819.107	9,008.355	9,118.672	10,960.058	10,104.776	9,467.498	10,011.441	9,697.701	8,539.917	8,936.557	7,858.132	5,228.24	3,961.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,483.232	5,876.958	6,201.582	6,074.899	6,139.651	6,320.514	6,782.44	6,727.55	3,425.488	3,647.798	3,273.242	3,452.232	2,336.767	2,350.358	2,415.182	2,403.713	1,789.433	1,212.007
Goodwill Numbers are in millions	0	0	0	0	0	4,301.26	3,321.354	75.724	4,266.775	4,259.77	4,156.09	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	25.95	53.935	58.889	65.316	68.302	67.315	66.986	71.397	67.161	71.786	75.399	49.994	13.282
Goodwill and Intangible Assets Numbers are in millions	0	2,867.724	2,963.518	6,316.717	4,221.781	4,327.21	3,375.289	134.613	4,332.091	4,328.072	4,223.405	66.986	71.397	67.161	71.786	75.399	49.994	13.282
Long Term Investments Numbers are in millions	3,351.132	-2,867.724	-2,607.445	-6,131.995	-4,119.238	-4,279.633	-3,163.89	40.603	-4,082.627	-3,956.227	-3,852.025	-132.412	-215.007	0	0	0	0	0
Tax Assets Numbers are in millions	87.226	123.377	74.26	55.153	36.501	10.88	5.66	5.317	3.258	7.661	9.789	621.167	792.592	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.176	2,804.068	280.011	204.137	118.498	120.57	176.109	141.961	2,380.359	173.523	203.345	8.199	3.877	384.221	146.76	99.594	62.085	24.322
Total Non-Current Assets Numbers are in millions	8,951.766	8,804.403	6,911.926	6,518.911	6,397.193	6,499.541	7,175.608	7,050.044	6,058.569	4,200.827	3,857.756	4,016.172	2,989.626	2,801.74	2,633.728	2,578.706	1,901.512	1,249.611
Total Assets Numbers are in millions	21,552.068	21,440.44	21,356.562	22,410.52	19,527.327	17,318.648	16,183.963	16,168.716	17,018.627	14,305.603	13,325.254	14,027.613	12,687.327	11,341.657	11,570.285	10,436.838	7,129.752	5,210.963
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,594.071	1,687.981	2,464.046	3,104.679	2,576.576	1,829.816	1,361.666	1,233.599	1,269.662	1,317.285	1,197.069	1,327.666	1,241.613	1,294.973	944.912	1,259.552	1,065.114	820.6
Short Term Debt Numbers are in millions	1,850.235	1,831.058	531.09	1,178.193	1,203.361	1,018.496	1,732.389	1,856.257	2,327.403	872.645	1,158.355	1,659.438	1,266.745	1,646.815	1,760.767	1,180.808	715.107	309.187
Tax Payables Numbers are in millions	22.828	252.618	239.395	261.335	171.752	300.378	37.384	243.408	365.998	147.311	101.167	235.357	85.501	36.713	150.406	130.495	208.607	143.414
Deferred Revenue Numbers are in millions	22.828	0	1,232.908	1,511.654	1,621.478	300.378	822.72	1,049.285	1,300.221	892.312	760.704	874.258	667.254	549.578	753.281	655.202	555.332	366.787
Other Current Liabilities Numbers are in millions	1,063.325	1,448.219	299.202	192.545	158.464	1,071.889	27.466	22.734	77.523	11.493	6.52	401.398	28.769	27.024	39.894	68.694	32.597	71.123
Total Current Liabilities Numbers are in millions	5,530.459	4,967.258	4,527.246	5,987.071	5,559.879	4,220.579	3,944.241	4,161.875	4,974.809	3,093.735	3,122.648	4,262.76	3,204.381	3,518.39	3,498.854	3,164.256	2,368.15	1,567.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.206	62.056	745.49	73.29	13.374	0	0	0	0	0	0	0	1,450.838	1.186	0	1,232.362	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.814	4.632	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	414.456	511.921	548.27	626.602	503.195	341.351	229.283	200.713	351.231	358.47	324	312.145	328.897	358.66	369.571	358.974	233.21	141.509
Other Non-Current Liabilities Numbers are in millions	22.689	18.789	8.775	0.7	0.646	6.241	7.031	5.374	2.924	0.832	1.037	1.917	1.201	1.433	0	0	0	5.579
Total Non-Current Liabilities Numbers are in millions	468.351	592.766	1,302.535	703.406	521.847	347.592	236.314	206.087	354.155	359.302	325.037	314.062	1,780.936	361.279	369.571	1,591.336	233.21	147.088
Total Liabilities Numbers are in millions	5,998.81	5,560.024	5,829.781	6,690.477	6,081.726	4,568.171	4,180.555	4,367.962	5,328.964	3,453.037	3,447.685	4,576.822	4,985.317	3,879.669	3,868.425	4,755.592	2,601.36	1,714.785
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,877.483	1,877.483	1,924.853	1,920.263	1,812.543	1,787.253	1,787.253	1,787.253	1,787.253	1,787.253	1,758.668	1,738.454	1,584.307	1,584.307	1,497.197	1,241.799	1,115.6	886.1
Retained Earnings Numbers are in millions	9,872.27	9,672.691	8,984.344	8,660.718	7,628	6,917.706	5,944.791	5,590.124	5,018.967	4,963.08	3,409.677	3,419.532	2,571.337	2,901.089	3,200.921	2,835.407	2,293.794	1,542.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,803.505	4,265.428	4,011.743	4,014.866	3,689.408	4,035.437	3,993.195	3,877.12	3,979.735	257.632	81.58	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	64.814	605.841	1,124.196	315.65	10.081	278.169	546.257	903.708	3,839.585	4,620.415	4,279.775	3,546.366	2,976.592	3,003.742	1,604.04	1,118.998	1,067.084
Total Shareholders Equity Numbers are in millions	15,553.258	15,880.416	15,526.781	15,720.043	13,445.601	12,750.477	12,003.408	11,800.754	11,689.663	10,847.55	9,870.34	9,437.761	7,702.01	7,461.988	7,701.86	5,681.246	4,528.392	3,496.178
Total Equity Numbers are in millions	15,553.258	15,880.416	15,526.781	15,720.043	13,445.601	12,750.477	12,003.408	11,800.754	11,689.663	10,852.566	9,877.569	9,450.791	7,702.01	7,461.988	7,701.86	5,681.246	4,528.392	3,496.178
Total Liabilities & Shareholders Equity Numbers are in millions	21,552.068	21,440.44	21,356.562	22,410.52	19,527.327	17,318.648	16,183.963	16,168.716	17,018.627	14,305.603	13,325.254	14,027.613	12,687.327	11,341.657	11,570.285	10,436.838	7,129.752	5,210.963

Shin Zu Shing Co., Ltd.

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