ShunSin Technology Holdings Limited
TWSE:6451.TW
238 (TWD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8,070.508 | 8,819.738 | 9,066.899 | 9,943.38 | 6,386.315 | 5,293.307 | 6,364.637 | 6,182.376 | 4,798.723 | 3,668.818 | 3,117.86 | 4,251.925 |
| Short Term Investments
| 1.637 | 67.736 | 52.572 | 13.607 | 1.429 | 17.452 | 45.171 | 103.186 | 175.008 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,091.633 | 8,887.474 | 9,119.471 | 9,956.987 | 6,387.744 | 5,293.307 | 6,364.637 | 6,182.376 | 4,798.723 | 3,668.818 | 3,117.86 | 4,251.925 |
| Net Receivables
| 1,128.897 | 1,492.486 | 1,109.448 | 1,306.313 | 1,492.424 | 1,790.004 | 635.368 | 652.408 | 633.464 | 803.303 | 353.566 | 377.222 |
| Inventory
| 371.596 | 801.66 | 1,141.455 | 325.196 | 334.061 | 501.54 | 581.106 | 337.595 | 395.154 | 522.598 | 254.072 | 246.92 |
| Other Current Assets
| 101.299 | 80.041 | 316.216 | 38.566 | 109.242 | 245.158 | 169.262 | 43.061 | 172.182 | 185.288 | 53.466 | 29.741 |
| Total Current Assets
| 9,693.425 | 11,261.661 | 11,686.59 | 11,627.062 | 8,323.471 | 7,830.009 | 7,750.373 | 7,215.44 | 5,999.523 | 5,180.007 | 3,778.964 | 4,905.808 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,565.791 | 4,286.031 | 2,636.069 | 2,464.066 | 2,345.78 | 2,487.643 | 811.869 | 816.592 | 1,330.061 | 1,273.179 | 964.719 | 813.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.461 | 1.566 | 0.989 | 10.779 | 2.915 | 6.404 | 5.245 | 6.69 | 6.139 | 7.195 | 3.303 | 1.504 |
| Goodwill and Intangible Assets
| 1.461 | 1.566 | 0.989 | 10.779 | 2.915 | 6.404 | 5.245 | 6.69 | 6.139 | 7.195 | 3.303 | 1.504 |
| Long Term Investments
| 147.577 | 265.512 | 361.43 | 440.393 | 476.972 | -6.404 | -5.245 | -6.69 | -6.139 | -7.195 | -3.303 | 0 |
| Tax Assets
| 322.898 | 395.789 | 219.162 | 115.075 | 268.126 | 350.004 | 124.842 | 110.442 | 124.648 | 107.619 | 104.312 | 0 |
| Other Non-Current Assets
| 19.959 | 81.753 | 63.998 | 26.506 | 31.572 | 68.371 | 98.848 | 153.078 | 227.487 | 61.863 | 58.689 | -814.989 |
| Total Non-Current Assets
| 5,057.686 | 5,030.651 | 3,281.648 | 3,056.819 | 3,125.365 | 2,906.018 | 1,035.559 | 1,080.112 | 1,682.196 | 1,442.661 | 1,127.72 | 814.989 |
| Total Assets
| 14,751.111 | 16,292.312 | 14,968.238 | 14,683.881 | 11,448.836 | 10,736.027 | 8,785.932 | 8,295.552 | 7,681.719 | 6,622.668 | 4,906.684 | 5,862.079 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 325.343 | 631.033 | 630.543 | 322.669 | 363.472 | 590.708 | 496.753 | 294.063 | 460.805 | 711.271 | 309.425 | 297.213 |
| Short Term Debt
| 6,024.151 | 6,053.447 | 4,016.073 | 5,990.437 | 3,042.691 | 1,635.021 | 2,480.536 | 1,485.69 | 380 | 1,044.45 | 0 | 0 |
| Tax Payables
| 42.605 | 28.748 | 87.177 | 31.553 | 16.645 | 0 | 0 | 51.198 | 94.006 | 82.766 | 90.053 | 0 |
| Deferred Revenue
| 67.564 | 59.862 | 683.78 | 604.22 | 392.594 | 1,002.993 | 225.419 | 400.824 | 534.75 | 441.517 | 0 | 0 |
| Other Current Liabilities
| 646.383 | 685.655 | 685.184 | 599.757 | 396.185 | 1,013.308 | 233.655 | 360.159 | 484.477 | 407.923 | 1,085.769 | 319.113 |
| Total Current Liabilities
| 7,106.046 | 7,458.745 | 5,418.977 | 6,944.416 | 3,818.993 | 3,239.037 | 3,210.944 | 2,191.11 | 1,419.288 | 2,246.41 | 1,485.247 | 616.326 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 50.814 | 1,759.76 | 2,586.01 | 869.287 | 1,445.141 | 1,384.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 109.183 | 81.701 | 91.648 | 110.546 | 94.09 | 65.492 | 31.933 | 12.879 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 238.278 | 309.026 | 339.045 | 520.289 | 421.389 | 377.397 | 125.097 | 133.562 | 90.903 | 53.662 | 194.434 | 0 |
| Other Non-Current Liabilities
| 4.961 | 4.884 | 4.826 | 1.118 | 1.443 | 23.873 | 0.955 | 0.604 | 3.397 | 3.429 | 6.027 | 0 |
| Total Non-Current Liabilities
| 403.236 | 2,155.371 | 3,021.529 | 1,501.24 | 1,962.063 | 1,850.897 | 157.985 | 147.045 | 94.3 | 57.091 | 200.461 | 0 |
| Total Liabilities
| 7,509.282 | 9,614.116 | 8,440.506 | 8,445.656 | 5,781.056 | 5,089.934 | 3,368.929 | 2,338.155 | 1,513.588 | 2,303.501 | 1,685.708 | 953.4 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,074.648 | 1,074.648 | 1,074.648 | 1,072.558 | 1,065.248 | 1,054.468 | 1,054.468 | 1,054.468 | 1,054.468 | 909.468 | 1,347.606 | 1,131.48 |
| Retained Earnings
| 2,840.125 | 1,717.906 | 1,969.807 | 1,887.499 | 1,985.081 | 1,615.955 | 1,373.841 | 1,928.527 | 1,710.124 | 1,492.467 | 868.755 | 3,537.589 |
| Accumulated Other Comprehensive Income/Loss
| 459.8 | 805.928 | 567.651 | 636.11 | 166.286 | 490.434 | 502.833 | 2,974.402 | 3,403.539 | 905.482 | 738.709 | 0 |
| Other Total Stockholders Equity
| 1,959.337 | 2,575.624 | 2,097.738 | 2,601.347 | 2,431.501 | 2,455.727 | 2,958.56 | 2,974.402 | 3,403.539 | 1,011.75 | 265.906 | 0 |
| Total Shareholders Equity
| 6,333.91 | 6,241.75 | 6,338.966 | 6,197.514 | 5,648.116 | 5,616.584 | 5,386.869 | 5,957.397 | 6,168.131 | 4,319.167 | 3,220.976 | 4,908.679 |
| Total Equity
| 7,241.829 | 6,678.196 | 6,527.732 | 6,238.225 | 5,667.78 | 5,646.093 | 5,417.003 | 5,957.397 | 6,168.131 | 4,319.167 | 3,220.976 | 4,908.679 |
| Total Liabilities & Shareholders Equity
| 14,751.111 | 16,292.312 | 14,968.238 | 14,683.881 | 11,448.836 | 10,736.027 | 8,785.932 | 8,295.552 | 7,681.719 | 6,622.668 | 4,906.684 | 5,862.079 |