San Shing Fastech Corp. (5007.TW)

TWD 50.6

(-2.69%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.78 Billion 8.57 Billion 8.38 Billion 7.72 Billion 7.84 Billion 8.45 Billion
Total Current Assets 5.58 Billion 5.43 Billion 5.15 Billion 4.39 Billion 4.34 Billion 4.77 Billion
Cash And Short Term Investments 2.36 Billion 2.04 Billion 1.52 Billion 1.81 Billion 1.49 Billion 1.22 Billion
Cash and Cash Equivalents 2.26 Billion 2.04 Billion 1.46 Billion 1.63 Billion 1.41 Billion 1.16 Billion
Short Term Investments 102.29 Million 33 Thousand 53.87 Million 173.2 Million 84.23 Million 62.09 Million
Net Receivables 1.38 Billion 1.38 Billion 1.32 Billion 1.22 Billion 1.2 Billion 1.46 Billion
Inventory 1.82 Billion 1.99 Billion 2.29 Billion 1.31 Billion 1.61 Billion 2.07 Billion
Other Current Assets 14.45 Million 1.4 Billion 13.69 Million 37.58 Million 27.77 Million 1.48 Billion
Total Non-Current Assets 3.2 Billion 3.13 Billion 3.22 Billion 3.32 Billion 3.5 Billion 3.67 Billion
Net PPE 2.98 Billion 2.93 Billion 2.98 Billion 3.08 Billion 3.26 Billion 3.39 Billion
Good Will And Intangible Assets 109.02 Million 117.56 Million 126.43 Million 135.38 Million 144.53 Million 154.04 Million
Good Will 94.62 Million 94.62 Million 94.62 Million 94.62 Million 94.62 Million 94.62 Million
Intangible Assets 14.39 Million 22.93 Million 31.8 Million 40.75 Million 49.9 Million 59.41 Million
Long-Term Investments 42.3 Million 6.25 Million -19.06 Million -166.7 Million -76.88 Million -54.79 Million
Tax Assets 60.53 Million 59.41 Million 66.09 Million 71 Million 70.35 Million 78.75 Million
Other Non Current Assets 8.05 Million 20.7 Million 66.63 Million 200.2 Million 99.46 Million 101.97 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.47 Billion 1.47 Billion 1.51 Billion 1.24 Billion 1.35 Billion 1.88 Billion
Total Current Liabilities 1.14 Billion 1.13 Billion 1.14 Billion 837.88 Million 918.27 Million 1.4 Billion
Account Payables 403.63 Million 115.62 Million 140.18 Million 153.93 Million 134.83 Million 183.62 Million
Tax Payables 235.14 Million 240.6 Million 222.58 Million 123.83 Million 51.31 Million 165.59 Million
Short Term Debt 1.4 Million 277.56 Million 326.45 Million 156.8 Million 342.28 Million 551.24 Million
Deferred Revenue 50.97 Million 68.57 Million 679.83 Million 525.67 Million 438.59 Million 165.59 Million
Other Current Liabilities 687.08 Million 673.73 Million 2.01 Million 1.47 Million 2.56 Million 505.31 Million
Total Non Current Liabilities 328.98 Million 339.64 Million 364.87 Million 405.37 Million 435.06 Million 478.74 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.28 Million 99.2 Million 133.91 Million 175.19 Million 205.33 Million 253.75 Million
Other Liabilities - - - - - -
Total Equity 7.31 Billion 7.1 Billion 6.87 Billion 6.47 Billion 6.49 Billion 6.56 Billion
Stock Holders Equity 6.96 Billion 6.86 Billion 6.66 Billion 6.28 Billion 6.28 Billion 6.36 Billion
Common Stock 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion 2.94 Billion
Retained Earnings 1.9 Billion 1.89 Billion 1.81 Billion 1.42 Billion 1.49 Billion 1.69 Billion
Accumulated other comprehensive income 1.68 Billion 1.59 Billion 1.48 Billion 1.43 Billion 1.36 Billion 1.25 Billion
Common Stock Equity 6.96 Billion 6.86 Billion 6.66 Billion 6.28 Billion 6.28 Billion 6.36 Billion
Capital Lease Obligation - - - - - -
Total Investments 144.59 Million 6.28 Million 34.81 Million 6.49 Million 7.34 Million 7.29 Million
Total Debt 1.4 Million 277.56 Million 326.45 Million 156.8 Million 342.28 Million 551.24 Million
Net Debt -2.26 Billion -1.76 Billion -1.14 Billion -1.48 Billion -1.06 Billion -610.7 Million

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