Shin Zu Shing Co., Ltd. (3376.TW)

TWD 208.5

(3.99%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.55 Billion 21.44 Billion 21.35 Billion 22.41 Billion 19.52 Billion 17.31 Billion
Total Current Assets 12.6 Billion 12.63 Billion 14.44 Billion 15.89 Billion 13.13 Billion 10.81 Billion
Cash And Short Term Investments 6.57 Billion 6.46 Billion 7.94 Billion 8 Billion 6.12 Billion 5.34 Billion
Cash and Cash Equivalents 2.61 Billion 3.28 Billion 4.99 Billion 1.7 Billion 1.92 Billion 1.03 Billion
Short Term Investments 3.95 Billion 3.18 Billion 2.94 Billion 6.29 Billion 4.2 Billion 4.31 Billion
Net Receivables 4.19 Billion 4.41 Billion 4.63 Billion 6 Billion 5.16 Billion 3.92 Billion
Inventory 1.62 Billion 1.66 Billion 1.76 Billion 1.77 Billion 1.71 Billion 1.42 Billion
Other Current Assets 208.44 Million 93.62 Million 104.93 Million 115.84 Million 117.2 Million 125.44 Million
Total Non-Current Assets 8.95 Billion 8.8 Billion 6.91 Billion 6.51 Billion 6.39 Billion 6.49 Billion
Net PPE 5.48 Billion 5.87 Billion 6.2 Billion 6.07 Billion 6.13 Billion 6.32 Billion
Good Will And Intangible Assets - 2.86 Billion 2.96 Billion 6.31 Billion 4.22 Billion 4.32 Billion
Good Will - - - - - 4.3 Billion
Intangible Assets - - - - - 25.95 Million
Long-Term Investments 3.35 Billion -2.86 Billion -2.6 Billion -6.13 Billion -4.11 Billion -4.27 Billion
Tax Assets 87.22 Million 123.37 Million 74.26 Million 55.15 Million 36.5 Million 10.88 Million
Other Non Current Assets 30.17 Million 2.8 Billion 280.01 Million 204.13 Million 118.49 Million 120.57 Million
Other Assets - - - - - -
Total Liabilities 5.99 Billion 5.56 Billion 5.82 Billion 6.69 Billion 6.08 Billion 4.56 Billion
Total Current Liabilities 5.53 Billion 4.96 Billion 4.52 Billion 5.98 Billion 5.55 Billion 4.22 Billion
Account Payables 2.59 Billion 1.68 Billion 2.46 Billion 3.1 Billion 2.57 Billion 1.82 Billion
Tax Payables 22.82 Million 252.61 Million 239.39 Million 261.33 Million 171.75 Million 300.37 Million
Short Term Debt 1.85 Billion 1.83 Billion 531.09 Million 1.17 Billion 1.2 Billion 1.01 Billion
Deferred Revenue 22.82 Million - 1.23 Billion 1.51 Billion 1.62 Billion 300.37 Million
Other Current Liabilities 1.06 Billion 1.44 Billion 299.2 Million 192.54 Million 158.46 Million 1.07 Billion
Total Non Current Liabilities 468.35 Million 592.76 Million 1.3 Billion 703.4 Million 521.84 Million 347.59 Million
Long-Term Debt 31.2 Million 62.05 Million 745.49 Million 73.29 Million 13.37 Million -
Deferred Revenue Non Current - - - 2.81 Million 4.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.68 Million 18.78 Million 8.77 Million 700 Thousand 646 Thousand 6.24 Million
Other Liabilities - - - - - -
Total Equity 15.55 Billion 15.88 Billion 15.52 Billion 15.72 Billion 13.44 Billion 12.75 Billion
Stock Holders Equity 15.55 Billion 15.88 Billion 15.52 Billion 15.72 Billion 13.44 Billion 12.75 Billion
Common Stock 1.87 Billion 1.87 Billion 1.92 Billion 1.92 Billion 1.81 Billion 1.78 Billion
Retained Earnings 9.87 Billion 9.67 Billion 8.98 Billion 8.66 Billion 7.62 Billion 6.91 Billion
Accumulated other comprehensive income 3.8 Billion 4.26 Billion 4.01 Billion 4.01 Billion 3.68 Billion 4.03 Billion
Common Stock Equity 15.55 Billion 15.88 Billion 15.52 Billion 15.72 Billion 13.44 Billion 12.75 Billion
Capital Lease Obligation 31.2 Million 111.91 Million 85.03 Million 106.86 Million 42.84 Million -
Total Investments 7.31 Billion 314.42 Million 339.46 Million 165.27 Million 87 Million 33.8 Million
Total Debt 1.88 Billion 1.89 Billion 1.27 Billion 1.25 Billion 1.21 Billion 1.01 Billion
Net Debt -737.91 Million -1.38 Billion -3.72 Billion -454.1 Million -706.46 Million -12.25 Million

Balance Sheet Charts