Shin Shin Co Ltd. (2901.TW)
TWD 26.95
(-1.28%)
TWD 26.95
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 994 Million | 980.15 Million | 988.69 Million | 995.54 Million | 999.79 Million |
| Total Current Assets | 469.95 Million | 434 Million | 411.21 Million | 411.92 Million | 413.21 Million | 399.51 Million |
| Cash And Short Term Investments | 452.43 Million | 420.79 Million | 399.19 Million | 404.06 Million | 398.65 Million | 379.15 Million |
| Cash and Cash Equivalents | 444.13 Million | 412.64 Million | 390.45 Million | 396.84 Million | 392.01 Million | 372.75 Million |
| Short Term Investments | 8.29 Million | 8.14 Million | 8.74 Million | 7.22 Million | 6.64 Million | 6.39 Million |
| Net Receivables | 10.08 Million | 10.02 Million | 6.86 Million | 4 Million | 9.72 Million | 16.38 Million |
| Inventory | 4.43 Million | 3.14 Million | 2.5 Million | 1.73 Million | 2.48 Million | 2 Million |
| Other Current Assets | 3 Million | 48 Thousand | 2.64 Million | 2.12 Million | 2.34 Million | 1.97 Million |
| Total Non-Current Assets | 542.82 Million | 560 Million | 568.94 Million | 576.76 Million | 582.33 Million | 600.27 Million |
| Net PPE | 384.02 Million | 396.76 Million | 410.54 Million | 418.98 Million | 422.01 Million | 432.55 Million |
| Good Will And Intangible Assets | - | -154.77 Million | -149.47 Million | -148.38 Million | -150.8 Million | 164.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 150.42 Million | 154.77 Million | 149.47 Million | 148.38 Million | 150.8 Million | -1.49 Million |
| Tax Assets | 2.35 Million | 2.2 Million | 2.4 Million | 2.69 Million | 2.51 Million | 2.4 Million |
| Other Non Current Assets | 6.03 Million | 161.04 Million | 155.98 Million | 155.08 Million | 157.79 Million | 1.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132.42 Million | 127.62 Million | 125.55 Million | 128.1 Million | 120.24 Million | 129.29 Million |
| Total Current Liabilities | 63.13 Million | 55.71 Million | 51.68 Million | 47.68 Million | 49.18 Million | 52.11 Million |
| Account Payables | 31.09 Million | 32.88 Million | 30.72 Million | 25.22 Million | 22.38 Million | 25.92 Million |
| Tax Payables | 7.58 Million | 3.24 Million | 510 Thousand | 3.09 Million | 4.14 Million | 3.82 Million |
| Short Term Debt | 3.04 Million | 2.99 Million | 2.7 Million | 2.66 Million | 2.33 Million | -2.71 Million |
| Deferred Revenue | 7.58 Million | - | 17.94 Million | 19.22 Million | 23.81 Million | 2.71 Million |
| Other Current Liabilities | 21.41 Million | 19.83 Million | 306 Thousand | 567 Thousand | 657 Thousand | 26.19 Million |
| Total Non Current Liabilities | 69.29 Million | 71.9 Million | 73.87 Million | 80.41 Million | 71.06 Million | 77.17 Million |
| Long-Term Debt | 2.47 Million | 5.51 Million | 7.87 Million | 10.57 Million | - | - |
| Deferred Revenue Non Current | - | - | 2.84 Million | 3.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.02 Million | 24.98 Million | 22.35 Million | 25.08 Million | 30.26 Million | 36.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.35 Million | 866.38 Million | 854.59 Million | 860.59 Million | 875.29 Million | 870.49 Million |
| Stock Holders Equity | 880.35 Million | 866.38 Million | 854.59 Million | 860.59 Million | 875.29 Million | 870.49 Million |
| Common Stock | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million |
| Retained Earnings | 29.26 Million | 17.15 Million | 5.3 Million | 14.24 Million | 32.8 Million | 31.38 Million |
| Accumulated other comprehensive income | 120.2 Million | 118.34 Million | 118.4 Million | 115.46 Million | 111.61 Million | 108.22 Million |
| Common Stock Equity | 880.35 Million | 866.38 Million | 854.59 Million | 860.59 Million | 875.29 Million | 870.49 Million |
| Capital Lease Obligation | 2.47 Million | 8.51 Million | 10.57 Million | 13.24 Million | 2.33 Million | - |
| Total Investments | 158.72 Million | 8.14 Million | 8.74 Million | 7.22 Million | 6.64 Million | 4.9 Million |
| Total Debt | 5.52 Million | 8.51 Million | 10.57 Million | 13.24 Million | 2.33 Million | - |
| Net Debt | -438.61 Million | -404.12 Million | -379.87 Million | -383.59 Million | -389.67 Million | -372.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 999.57 Million | 1 Billion |
| Total Current Assets | 484.72 Million | 478.62 Million | 469.95 Million | 469.95 Million | 454.44 Million | 452.85 Million |
| Cash And Short Term Investments | 470.15 Million | 463.61 Million | 452.43 Million | 452.43 Million | 440.63 Million | 442.55 Million |
| Cash and Cash Equivalents | 461.82 Million | 455.52 Million | 444.13 Million | 444.13 Million | 432.51 Million | 433.94 Million |
| Short Term Investments | 8.33 Million | 8.09 Million | 8.29 Million | 8.29 Million | 8.11 Million | 8.61 Million |
| Net Receivables | 7.48 Million | 4.7 Million | 10.08 Million | 10.08 Million | 10.06 Million | 6.92 Million |
| Inventory | 3.42 Million | 4.53 Million | 4.43 Million | 4.43 Million | 3.68 Million | 3.31 Million |
| Other Current Assets | 3.66 Million | 58 Thousand | 3 Million | 3 Million | 54 Thousand | 54 Thousand |
| Total Non-Current Assets | 534.8 Million | 538.14 Million | 542.82 Million | 542.82 Million | 545.13 Million | 549.56 Million |
| Net PPE | 378.26 Million | 380.46 Million | 384.02 Million | 384.02 Million | 385.23 Million | 388.65 Million |
| Good Will And Intangible Assets | - | 154.59 Million | - | - | -151.51 Million | -152.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.25 Million | -1.00 | 150.42 Million | 150.42 Million | 151.51 Million | 152.6 Million |
| Tax Assets | 2.37 Million | 2.36 Million | 2.35 Million | 2.35 Million | 2.24 Million | 2.15 Million |
| Other Non Current Assets | 5.91 Million | 717 Thousand | 6.03 Million | 6.03 Million | 157.66 Million | 158.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.88 Million | 127.8 Million | 132.42 Million | 132.42 Million | 126.89 Million | 138.31 Million |
| Total Current Liabilities | 80.18 Million | 57.48 Million | 63.13 Million | 63.13 Million | 57.39 Million | 68.38 Million |
| Account Payables | 22.47 Million | 23.03 Million | 31.09 Million | 31.09 Million | 21.87 Million | 24.25 Million |
| Tax Payables | 3.26 Million | 9.42 Million | 7.58 Million | 7.58 Million | 5.44 Million | 3.47 Million |
| Short Term Debt | 3.06 Million | 3.05 Million | 3.04 Million | 3.04 Million | 3.03 Million | 3.01 Million |
| Deferred Revenue | 29.6 Million | 30.83 Million | 7.58 Million | 7.58 Million | 32.04 Million | 40.68 Million |
| Other Current Liabilities | 25.05 Million | 569 Thousand | 21.41 Million | 21.41 Million | 450 Thousand | 424 Thousand |
| Total Non Current Liabilities | 69.69 Million | 70.32 Million | 69.29 Million | 69.29 Million | 69.5 Million | 69.93 Million |
| Long-Term Debt | 942 Thousand | 1.71 Million | 2.47 Million | 2.47 Million | 3.24 Million | 4 Million |
| Deferred Revenue Non Current | -1.00 | 3.44 Million | - | - | 2.84 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.66 Million | 24.15 Million | 26.02 Million | 26.02 Million | 22.35 Million | 22.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 869.65 Million | 888.95 Million | 880.35 Million | 880.35 Million | 872.68 Million | 864.1 Million |
| Stock Holders Equity | 869.65 Million | 888.95 Million | 880.35 Million | 880.35 Million | 872.68 Million | 864.1 Million |
| Common Stock | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million | 730.43 Million |
| Retained Earnings | 15.59 Million | 38.06 Million | 29.26 Million | 29.26 Million | 21.77 Million | 12.69 Million |
| Accumulated other comprehensive income | 123.16 Million | 3.3 Million | 120.2 Million | 120.2 Million | 120.02 Million | 120.52 Million |
| Common Stock Equity | 869.65 Million | 888.95 Million | 880.35 Million | 880.35 Million | 872.68 Million | 864.1 Million |
| Capital Lease Obligation | 942 Thousand | 4.76 Million | 2.47 Million | 2.47 Million | 6.27 Million | 7.02 Million |
| Total Investments | 156.58 Million | 8.09 Million | 158.72 Million | 158.72 Million | 8.11 Million | 8.61 Million |
| Total Debt | 4 Million | 4.76 Million | 5.52 Million | 5.52 Million | 6.27 Million | 7.02 Million |
| Net Debt | -457.81 Million | -450.76 Million | -438.61 Million | -438.61 Million | -426.24 Million | -426.91 Million |
300878
QRIL
300596
GEL
KSCL
002197