ShunSin Technology Holdings Limited

TWSE:6451.TW

240.5 (TWD) • At close October 18, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 6,613.7357,948.378,070.5087,527.8197,440.0517,628.2468,819.7388,108.58,677.078,993.5939,066.8998,505.0868,476.9678,797.6139,943.387,474.4916,763.9026,491.0086,386.3155,396.3635,294.94,750.4485,293.3074,916.1346,781.3486,944.3766,364.6375,714.5426,069.615,945.446,182.3765,803.0545,826.8795,328.3024,798.7233,259.1694,040.9514,363.1023,668.8182,928.7933,545.958-3,117.863,117.86-4,251.925
Short Term Investments 1,159.48421.15221.12512.23312.23321.92767.73653.66461.14162.1252.57251.53251.75252.11713.6071.517383.208427.3351.429520.621534.876573.44417.452665.723.13122.80945.17196.3297.32396.907103.18698.806171.411171.109175.008930.096353.34650.9590396.43206,235.7208,503.85
Cash and Short Term Investments 7,773.2197,969.5228,091.6337,540.0527,452.2847,650.1738,887.4748,162.1648,738.2119,055.7139,119.4718,556.6188,528.7198,849.739,956.9877,476.0086,763.9026,491.0086,387.7445,396.3635,294.94,750.4485,293.3075,581.8346,781.3486,944.3766,364.6375,714.5426,069.615,945.446,182.3765,803.0545,826.8795,328.3024,798.7234,189.2654,394.2974,414.0613,668.8183,325.2253,545.9583,117.863,117.864,251.925
Net Receivables 1,610.091,336.2551,228.4181,737.9571,340.4221,438.2761,569.1391,641.3911,505.8641,287.8111,422.4911,801.171,248.0831,069.7961,342.8351,473.2281,203.7321,214.8731,594.9761,685.0741,746.6891,811.9932,031.7921,433.9531,349.2271,068.19803.637591.724518.428495.576694.569619.314539.451543.615803.807987.841706.193790.199986.2051,089.456524.6340386.5520
Inventory 597.403368.346371.596587.624541.156637.88801.661,069.0761,263.771,154.6061,141.455954.559514.581362.056325.196337.267304.152360.712334.061369.938383.367450.527501.54525.927460.295427.842581.106503.106428.123320.723337.595345.523367.049347.047395.154466.964431.069451.272522.598577.787338.560254.0720
Other Current Assets 3.0672.3711.7783.272.8722.5573.3882.9972.9953.0543.1734.3454.4193.122.0441.7561.0571.5126.692.2631.2313.7943.372.8311.2072.1420.9931.1813.6183.1740.91.7051.2173.7391.8391.4241.9681.8012.3865.70840.136020.480
Total Current Assets 9,983.7799,676.4949,693.4259,868.9039,336.7349,728.88611,261.66110,875.62811,510.8411,501.18411,686.5911,316.69210,295.80210,284.70211,627.0629,288.2598,272.8438,068.1058,323.4717,453.6387,426.1877,016.7627,830.0097,544.5458,592.0778,442.557,750.3736,810.5537,019.7796,764.9137,215.446,769.5966,734.5966,222.7035,999.5235,645.4945,533.5275,657.3335,180.0074,998.1764,449.2883,117.863,778.9644,251.925
Non-Current Assets:
Property, Plant & Equipment, Net 4,973.4374,839.7494,565.7914,520.9874,284.8584,228.9394,286.0313,416.9353,028.0162,781.5412,636.0692,275.3882,555.1642,538.9082,464.0662,243.8992,218.5532,311.7542,345.782,402.3782,519.6122,539.372,487.6432,109.1971,642.251880.593811.869792.112731.907719.423816.592935.0911,038.6881,229.4271,330.0611,326.431,328.8431,365.1351,273.1791,093.431944.650964.7190
Goodwill 00000000000000000000000000000000000000000000
Intangible Assets 2.3771.3011.4611.7321.8471.4191.5661.7461.8841.4380.9892.4235.2088.13110.7791.3021.6642.2682.9153.2054.3015.4276.4046.035.0336.0585.2455.7796.3036.1566.694.9735.3455.5066.1396.777.1747.697.1954.2333.48603.3030
Goodwill and Intangible Assets 2.3771.3011.4611.7321.8471.4191.5661.7461.8841.4380.9892.4235.2088.13110.7791.3021.6642.2682.9153.2054.3015.4276.4046.035.0336.0585.2455.7796.3036.1566.694.9735.3455.5066.1396.777.1747.697.1954.2333.48603.3030
Long Term Investments -982.45691.108126.452397.357369.312332.739265.512309.278311321.041361.43398.985414.946386.024440.393433.105-1.664-2.268476.972-3.205-4.301-5.427-6.404-650.31-5.033-6.058-5.245-5.779-6.303-6.156-6.69-4.973-5.345-5.506-6.139-760.995-194.586-7.69-7.195-4.23300-3.3030
Tax Assets 369.099357.498322.898357.004376.85404.372395.789353.135319.653291.773219.162298.602205.783140.471115.075198.47222.702249.552268.126356.044370.669356.478350.004122.019126.305126.905124.842108.554107.635104.904110.442115.786119.995122.829124.648109.087106.512107.544107.619104.50700104.3120
Other Non-Current Assets 1,248.05439.42841.08426.73728.70538.38181.75366.72673.1874.02163.99862.64864.52265.24626.50616.005394.363449.94831.572551.711555.696583.01368.371717.77881.21694.31398.848154.083152.685144.309153.078147.216221.117222.429227.487987.747407.77862.28861.86357.743154.695-3,117.8658.689-4,251.925
Total Non-Current Assets 5,610.5115,329.0845,057.6865,303.8175,061.5725,005.855,030.6514,147.823,733.7333,469.8143,281.6483,038.0463,245.6233,138.783,056.8192,892.7812,835.6183,011.2543,125.3653,310.1333,445.9773,478.8612,906.0182,304.7141,849.7721,101.8111,035.5591,054.749992.227968.6361,080.1121,198.0931,379.81,574.6851,682.1961,669.0391,655.7211,534.9671,442.6611,255.6811,102.831-3,117.861,127.72-4,251.925
Total Assets 15,594.2915,005.57814,751.11115,172.7214,398.30614,734.73616,292.31215,023.44815,244.57314,970.99814,968.23814,354.73813,541.42513,423.48214,683.88112,181.0411,108.46111,079.35911,448.83610,763.77110,872.16410,495.62310,736.0279,849.25910,441.8499,544.3618,785.9327,865.3028,012.0067,733.5498,295.5527,967.6898,114.3967,797.3887,681.7197,314.5337,189.2487,192.36,622.6686,253.8575,552.11904,906.6840
Liabilities & Equity:
Current Liabilities:
Account Payables 636.652392.331325.343356.819351.307437.511631.033487.736803.336339.984630.543817.432520.762330.763322.669402.8329.626354.596363.472410.031554.4592.52590.708672.688524.563407.968496.753391.311368.187278.763294.063271.792379.024212.688460.805518.757447.602547.257711.271813.819419.180309.4250
Short Term Debt 5,857.2995,870.5326,024.1514,823.3454,492.2094,401.7296,053.4474,890.385,538.3495,514.844,016.0733,310.4752,820.9673,049.2155,990.4373,459.8294,121.4454,080.1713,042.6912,553.1012,447.661,862.6231,635.0211,109.5511,717.6231,678.6392,480.5361,653.2391,391.5361,364.4151,485.691,375.745742.439707.435380347.8056001,044.45912.60000
Tax Payables 15.90370.64242.60511.09721.82834.20828.74838.25530.547134.07587.17788.44870.04654.84631.55310.9163.17720.71216.645000022.2721.69135.9809.0693.19235.69151.19881.87167.53490.56394.00657.34439.995108.12282.76698.2170090.0530
Deferred Revenue 1,022.261735.042730.719755.401694.86658.56859.86256.08634.6930683.781,022.0771,082.261638.037604.22447.973738.18796.265392.594313.695557.022522.2741,002.9931,145.8521,136.342292.84225.419270.589822.849283.043400.824389.057999.949460.877534.75386.261,122.7180441.517460.9120000
Other Current Liabilities 23.05917.30325.83315.74911.992578.131714.403638.39774.687674.5388.58147.049104.21322.31127.091,473.43435.02943.07220.23629.80423.17911.25610.31514.55111.0636.638.2369.7227.9877.3910.53313.31426.03320.55643.73317.73712.953429.25149.17214.9181,161.6101,175.8220
Total Current Liabilities 7,539.2717,015.2087,106.0465,951.3145,550.3745,475.9397,458.7456,072.5927,151.0656,529.3545,418.9775,197.0334,528.2034,040.3266,944.4165,784.0365,224.285,274.1043,818.9933,306.6313,582.2612,988.6733,239.0372,942.6423,389.5912,386.0773,210.9442,324.8612,590.5591,933.6112,191.112,049.9082,147.4451,401.5561,419.2881,270.5591,643.273976.5082,246.412,202.2491,580.7901,485.2470
Non-Current Liabilities:
Long Term Debt 48.28452.09250.8141,331.3631,606.7431,684.4811,759.761,868.5831,189.3181,146.6242,586.012,313.8192,315.032,314.881869.28740.68722.47726.2891,445.1411,407.471,400.5011,393.8821,384.1351,376.8351,369.5731,362.35000000000000000000
Deferred Revenue Non-Current 101.471106.334109.183119.211114.463123.51881.70186.02887.10791.86791.64895.27998.052103.58110.546114.244102.6789.37694.0975.52760.14363.92165.49231.62634.42336.24331.93310.17710.82911.3912.87915.21517.47400000000000
Deferred Tax Liabilities Non-Current 252.098246.009238.278287.213272.886278.492309.026290.954296.149331.77339.045429.804532.257518.886520.289476.815440.579425.629421.389410.484393.304401.605377.397111.94598.509113.026125.097133.708128.561135.9133.562135.837114.22799.17390.90365.60661.89578.6253.662232.96500194.4340
Other Non-Current Liabilities 1.0961.2264.9615.0654.9824.7484.8844.9629.80912.4874.8266.4626.2790.8091.1180.9240.8211.1771.4437.2212.04610.10923.87319.685.3157.570.9550.9560.5840.5710.6040.6113.2713.3483.3973.4723.3923.4253.4293.352006.0270
Total Non-Current Liabilities 402.949405.661403.2361,742.8521,999.0742,091.2392,155.3712,250.5271,582.3831,582.7483,021.5292,845.3642,951.6182,938.1561,501.24632.67566.547542.4711,962.0631,900.7011,865.9941,869.5171,850.8971,540.0861,507.821,519.189157.985144.841139.974147.861147.045151.663134.972102.52194.369.07865.28782.04557.091236.31700200.4610
Total Liabilities 7,942.227,420.8697,509.2827,694.1667,549.4487,567.1789,614.1168,323.1198,733.4488,112.1028,440.5068,042.3977,479.8216,978.4828,445.6566,416.7065,790.8275,816.5755,781.0565,207.3325,448.2554,858.195,089.9344,482.7284,897.4113,905.2663,368.9292,469.7022,730.5332,081.4722,338.1552,201.5712,282.4171,504.0771,513.5881,339.6371,708.561,058.5532,303.5012,438.5661,580.7901,685.7080
Equity:
Preferred Stock 00000000000000253422.173577.018410.685345.23171.66500057.4150000045.89500000000000000
Common Stock 1,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,074.6481,072.5581,067.0181,065.2481,065.2481,065.2481,056.3081,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.4681,054.468909.468909.468909.46801,347.6060
Retained Earnings 1,628.4882,058.042,143.561,977.071,843.9311,772.421,717.9061,738.111,565.1091,771.9591,969.8071,964.0881,818.8572,118.021,887.4991,662.7951,385.7621,645.4911,985.0811,789.281,860.5981,665.9951,615.9551,406.6951,296.1961,354.9371,373.8411,364.8611,380.0641,985.3041,928.5271,676.381,510.6011,925.7481,710.1241,381.4031,027.3691,724.3091,492.4671,139.3771,206.3640868.7550
Accumulated Other Comprehensive Income/Loss 1,169.077850.812459.8879.998478.806865.261805.928941.83856.666987.787567.651457.544501.641583.703-253-422.173-577.018-410.685-345.23-171.66575.863184.4544.093-57.415227.754286.123181.808188.83492.624-45.895316.202377.07608.71764.984855.428990.914850.74899.243905.482754.696619.4823,220.976738.7094,908.679
Other Total Stockholders Equity 2,696.7292,658.6252,655.9022,653.1162,607.472,692.4312,643.2682,763.5722,823.9842,823.9842,726.862,726.862,625.2572,630.0983,237.4573,022.692,853.2782,533.9122,597.7872,693.1042,413.3982,707.2292,942.0682,878.3322,933.6632,914.5672,776.7522,770.5632,754.3172,612.3052,658.22,658.22,658.22,548.1112,548.1112,548.1112,548.1112,455.7271,011.751,011.751,011.750265.9060
Total Shareholders Equity 6,568.9426,642.1256,333.916,584.8326,004.8556,404.766,241.756,518.166,320.4076,658.3786,338.9666,223.146,020.4036,406.4696,197.5145,752.5035,304.2885,244.6515,648.1165,538.6925,404.3275,612.1465,616.5845,339.4955,512.0815,610.0955,386.8695,378.7265,281.4735,652.0775,957.3975,766.1185,831.9796,293.3116,168.1315,974.8965,480.6886,133.7474,319.1673,815.2913,747.0643,220.9763,220.9764,908.679
Total Equity 7,652.077,584.7097,241.8297,478.5546,848.8587,167.5586,678.1966,700.3296,511.1256,858.8966,527.7326,312.3416,061.6046,4456,238.2255,764.3345,317.6345,262.7845,667.785,556.4395,423.9095,637.4335,646.0935,366.5315,544.4385,639.0955,417.0035,395.65,281.4735,652.0775,957.3975,766.1185,831.9796,293.3116,168.1315,974.8965,480.6886,133.7474,319.1673,815.2913,747.0643,220.9763,220.9764,908.679
Total Liabilities & Shareholders Equity 15,594.2915,005.57814,751.11115,172.7214,398.30614,734.73616,292.31215,023.44815,244.57314,970.99814,968.23814,354.73813,541.42513,423.48214,683.88112,181.0411,108.46111,079.35911,448.83610,763.77110,872.16410,495.62310,736.0279,849.25910,441.8499,544.3618,785.9327,865.3028,012.0067,733.5498,295.5527,967.6898,114.3967,797.3887,681.7197,314.5337,189.2487,192.36,622.6686,253.8575,327.8543,220.9764,906.6844,908.679