Shin Zu Shing Co Ltd
TWSE:3376
Balance Sheet
Balance Sheet Decomposition
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
Balance Sheet
Shin Zu Shing Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
40
|
81
|
119
|
349
|
1 212
|
2 096
|
2 173
|
3 757
|
5 213
|
4 256
|
5 862
|
5 744
|
1 883
|
2 194
|
2 445
|
1 860
|
1 684
|
1 031
|
1 923
|
1 706
|
4 999
|
3 282
|
2 619
|
2 107
|
|
| Cash |
40
|
81
|
119
|
349
|
1 212
|
2 096
|
2 173
|
3 757
|
5 213
|
4 256
|
5 862
|
5 744
|
1 883
|
2 194
|
2 445
|
1 860
|
1 684
|
1 031
|
1 923
|
1 706
|
4 999
|
3 282
|
2 619
|
2 107
|
|
| Short-Term Investments |
65
|
105
|
82
|
8
|
81
|
43
|
151
|
588
|
329
|
514
|
338
|
199
|
3 905
|
4 026
|
4 034
|
2 944
|
3 218
|
4 310
|
4 206
|
6 297
|
2 947
|
3 083
|
3 960
|
4 052
|
|
| Total Receivables |
246
|
248
|
494
|
521
|
1 122
|
1 610
|
2 411
|
2 752
|
2 688
|
2 823
|
2 762
|
3 087
|
2 944
|
3 095
|
3 592
|
3 337
|
3 109
|
3 924
|
5 166
|
6 002
|
4 632
|
4 413
|
4 191
|
5 445
|
|
| Accounts Receivables |
231
|
221
|
458
|
492
|
1 090
|
1 601
|
2 396
|
2 740
|
2 681
|
2 813
|
2 749
|
3 085
|
2 888
|
2 992
|
3 468
|
3 268
|
3 060
|
3 851
|
5 108
|
5 937
|
4 576
|
4 353
|
4 068
|
5 278
|
|
| Other Receivables |
15
|
27
|
36
|
29
|
32
|
9
|
15
|
12
|
7
|
10
|
13
|
2
|
56
|
103
|
124
|
70
|
48
|
73
|
58
|
65
|
56
|
60
|
123
|
167
|
|
| Inventory |
50
|
57
|
92
|
77
|
163
|
160
|
430
|
672
|
634
|
802
|
581
|
846
|
640
|
701
|
746
|
923
|
911
|
1 425
|
1 718
|
1 771
|
1 762
|
1 666
|
1 622
|
1 946
|
|
| Other Current Assets |
14
|
17
|
3
|
15
|
30
|
53
|
63
|
89
|
72
|
144
|
156
|
135
|
95
|
0
|
143
|
54
|
86
|
129
|
117
|
116
|
105
|
193
|
208
|
234
|
|
| Total Current Assets |
414
|
508
|
790
|
970
|
2 608
|
3 961
|
5 228
|
7 858
|
8 937
|
8 540
|
9 698
|
10 011
|
9 467
|
10 105
|
10 960
|
9 119
|
9 008
|
10 819
|
13 130
|
15 892
|
14 445
|
12 636
|
12 600
|
13 784
|
|
| PP&E Net |
186
|
167
|
190
|
191
|
625
|
1 212
|
1 789
|
2 404
|
2 415
|
2 606
|
2 655
|
3 745
|
3 409
|
3 753
|
3 650
|
6 806
|
6 900
|
6 412
|
6 254
|
6 277
|
6 233
|
5 899
|
5 483
|
6 089
|
|
| PP&E Gross |
186
|
167
|
190
|
191
|
625
|
1 212
|
1 789
|
2 404
|
2 415
|
2 606
|
2 655
|
3 745
|
3 409
|
3 753
|
3 650
|
6 806
|
6 900
|
6 412
|
6 254
|
6 277
|
6 233
|
5 899
|
5 483
|
6 089
|
|
| Accumulated Depreciation |
144
|
129
|
136
|
154
|
174
|
204
|
300
|
506
|
705
|
958
|
1 318
|
1 434
|
1 663
|
1 765
|
1 906
|
2 253
|
2 708
|
3 217
|
3 841
|
4 409
|
4 933
|
5 327
|
5 708
|
5 415
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
12
|
13
|
50
|
75
|
72
|
67
|
71
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
67
|
342
|
354
|
237
|
161
|
200
|
34
|
87
|
165
|
339
|
2 756
|
3 351
|
3 322
|
|
| Other Long-Term Assets |
2
|
12
|
4
|
15
|
20
|
24
|
62
|
100
|
147
|
128
|
141
|
137
|
107
|
94
|
2 171
|
83
|
75
|
54
|
56
|
77
|
339
|
149
|
117
|
73
|
|
| Total Assets |
603
N/A
|
687
+14%
|
984
+43%
|
1 421
+44%
|
3 266
+130%
|
5 211
+60%
|
7 130
+37%
|
10 437
+46%
|
11 570
+11%
|
11 342
-2%
|
12 687
+12%
|
14 028
+11%
|
13 325
-5%
|
14 306
+7%
|
17 019
+19%
|
16 169
-5%
|
16 184
+0%
|
17 319
+7%
|
19 527
+13%
|
22 411
+15%
|
21 357
-5%
|
21 440
+0%
|
21 552
+1%
|
23 268
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
119
|
219
|
318
|
630
|
821
|
1 065
|
1 260
|
993
|
1 328
|
1 254
|
1 362
|
1 228
|
1 336
|
1 272
|
1 237
|
1 368
|
1 835
|
2 581
|
3 110
|
2 465
|
1 688
|
2 594
|
2 897
|
|
| Accrued Liabilities |
39
|
47
|
83
|
87
|
184
|
223
|
347
|
525
|
603
|
513
|
567
|
618
|
0
|
384
|
507
|
378
|
325
|
316
|
381
|
431
|
396
|
391
|
324
|
413
|
|
| Short-Term Debt |
24
|
40
|
70
|
10
|
181
|
309
|
715
|
1 181
|
1 713
|
1 614
|
1 254
|
1 625
|
926
|
854
|
2 325
|
1 853
|
1 726
|
1 014
|
1 169
|
1 139
|
498
|
1 013
|
1 820
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
1
|
0
|
343
|
202
|
0
|
0
|
0
|
0
|
0
|
29
|
34
|
32
|
818
|
30
|
38
|
|
| Other Current Liabilities |
2
|
25
|
37
|
35
|
167
|
215
|
241
|
199
|
168
|
63
|
129
|
315
|
767
|
519
|
870
|
694
|
525
|
1 057
|
1 399
|
1 273
|
1 136
|
1 057
|
762
|
744
|
|
| Total Current Liabilities |
216
|
230
|
408
|
451
|
1 162
|
1 568
|
2 368
|
3 164
|
3 499
|
3 518
|
3 204
|
4 263
|
3 123
|
3 094
|
4 975
|
4 162
|
3 944
|
4 221
|
5 560
|
5 987
|
4 527
|
4 967
|
5 530
|
4 093
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 232
|
0
|
1
|
1 451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
73
|
745
|
62
|
31
|
752
|
|
| Deferred Income Tax |
0
|
0
|
0
|
18
|
57
|
142
|
233
|
359
|
370
|
359
|
329
|
312
|
324
|
358
|
351
|
201
|
229
|
341
|
503
|
627
|
548
|
512
|
414
|
429
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
0
|
19
|
8
|
6
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
3
|
5
|
7
|
6
|
5
|
4
|
9
|
19
|
23
|
25
|
|
| Total Liabilities |
216
N/A
|
238
+10%
|
408
+71%
|
488
+20%
|
1 227
+151%
|
1 715
+40%
|
2 601
+52%
|
4 756
+83%
|
3 868
-19%
|
3 880
+0%
|
4 985
+28%
|
4 590
-8%
|
3 455
-25%
|
3 458
+0%
|
5 329
+54%
|
4 368
-18%
|
4 181
-4%
|
4 568
+9%
|
6 082
+33%
|
6 690
+10%
|
5 830
-13%
|
5 560
-5%
|
5 999
+8%
|
5 300
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
251
|
276
|
345
|
496
|
639
|
886
|
1 116
|
1 242
|
1 493
|
1 584
|
1 584
|
1 725
|
1 753
|
1 787
|
1 787
|
1 787
|
1 787
|
1 787
|
1 805
|
1 919
|
1 925
|
1 877
|
1 877
|
1 957
|
|
| Retained Earnings |
136
|
173
|
231
|
369
|
833
|
1 543
|
2 294
|
2 835
|
3 657
|
3 501
|
3 387
|
4 130
|
4 368
|
4 963
|
6 178
|
6 911
|
7 370
|
8 433
|
9 379
|
10 681
|
11 083
|
11 953
|
12 215
|
13 116
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
80
|
557
|
1 044
|
1 044
|
1 387
|
2 419
|
2 517
|
2 571
|
3 543
|
3 668
|
3 840
|
3 518
|
3 191
|
3 008
|
2 801
|
2 678
|
3 449
|
2 912
|
2 371
|
1 807
|
3 078
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
71
|
54
|
24
|
36
|
93
|
53
|
58
|
|
| Other Equity |
0
|
0
|
0
|
11
|
10
|
24
|
75
|
217
|
133
|
141
|
159
|
39
|
82
|
258
|
206
|
88
|
164
|
199
|
363
|
305
|
357
|
228
|
293
|
125
|
|
| Total Equity |
387
N/A
|
449
+16%
|
575
+28%
|
934
+62%
|
2 038
+118%
|
3 496
+72%
|
4 528
+30%
|
5 681
+25%
|
7 702
+36%
|
7 462
-3%
|
7 702
+3%
|
9 438
+23%
|
9 870
+5%
|
10 848
+10%
|
11 690
+8%
|
11 801
+1%
|
12 003
+2%
|
12 750
+6%
|
13 446
+5%
|
15 720
+17%
|
15 527
-1%
|
15 880
+2%
|
15 553
-2%
|
17 969
+16%
|
|
| Total Liabilities & Equity |
603
N/A
|
687
+14%
|
984
+43%
|
1 421
+44%
|
3 266
+130%
|
5 211
+60%
|
7 130
+37%
|
10 437
+46%
|
11 570
+11%
|
11 342
-2%
|
12 687
+12%
|
14 028
+11%
|
13 325
-5%
|
14 306
+7%
|
17 019
+19%
|
16 169
-5%
|
16 184
+0%
|
17 319
+7%
|
19 527
+13%
|
22 411
+15%
|
21 357
-5%
|
21 440
+0%
|
21 552
+1%
|
23 268
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
58
|
72
|
104
|
133
|
140
|
141
|
143
|
157
|
158
|
158
|
174
|
176
|
179
|
182
|
182
|
182
|
182
|
184
|
192
|
194
|
190
|
190
|
196
|
|