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San Shing Fastech Corp
TWSE:5007

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San Shing Fastech Corp
TWSE:5007
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Price: 56.8 TWD -0.87% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
San Shing Fastech Corp

Current Assets 5.9B
Cash & Short-Term Investments 2.6B
Receivables 1.5B
Other Current Assets 1.8B
Non-Current Assets 3.2B
Long-Term Investments 45.1m
PP&E 3B
Intangibles 106.8m
Other Non-Current Assets 60.3m
Current Liabilities 2B
Accounts Payable 410.5m
Short-Term Debt 70.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 675.4m
Other Non-Current Liabilities 675.4m

Balance Sheet
San Shing Fastech Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
797
861
1 285
1 306
1 162
1 412
1 637
1 468
2 040
2 263
Cash
688
670
1 101
972
763
586
772
964
944
973
Cash Equivalents
109
192
184
334
399
825
865
504
1 096
1 290
Short-Term Investments
54
34
100
15
59
81
168
27
0
100
Total Receivables
1 354
1 255
1 237
1 482
1 466
1 208
1 228
1 328
1 389
1 381
Accounts Receivables
1 299
1 207
1 192
1 438
1 406
1 163
1 198
1 286
1 369
1 348
Other Receivables
56
48
46
45
60
45
30
41
20
33
Inventory
1 494
1 478
1 475
1 597
2 071
1 613
1 320
2 294
1 997
1 822
Other Current Assets
25
31
42
25
22
31
43
41
13
17
Total Current Assets
3 725
3 659
4 140
4 425
4 779
4 345
4 395
5 157
5 440
5 583
PP&E Net
3 340
3 627
3 532
3 485
3 391
3 266
3 086
2 989
2 932
2 980
PP&E Gross
3 340
3 627
3 532
3 485
3 391
3 266
3 086
2 989
2 932
2 980
Accumulated Depreciation
2 773
2 960
3 161
3 355
3 560
3 804
4 017
4 193
4 340
4 388
Intangible Assets
100
89
80
69
59
50
41
32
23
14
Goodwill
95
95
95
95
95
95
95
95
95
95
Long-Term Investments
2
7
7
7
7
7
6
35
6
42
Other Long-Term Assets
74
92
100
98
119
86
98
79
80
69
Other Assets
95
95
95
95
95
95
95
95
95
95
Total Assets
7 336
N/A
7 569
+3%
7 953
+5%
8 179
+3%
8 450
+3%
7 848
-7%
7 721
-2%
8 386
+9%
8 576
+2%
8 783
+2%
Liabilities
Accounts Payable
418
345
442
528
556
306
311
466
390
404
Short-Term Debt
601
802
454
181
179
171
0
1
3
1
Other Current Liabilities
578
485
652
648
671
441
527
682
742
738
Total Current Liabilities
1 596
1 632
1 548
1 357
1 406
918
838
1 148
1 135
1 143
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
204
213
218
218
225
230
230
231
240
243
Minority Interest
160
165
173
190
203
214
196
205
240
343
Other Liabilities
316
312
279
282
254
205
175
134
99
86
Total Liabilities
2 276
N/A
2 321
+2%
2 218
-4%
2 047
-8%
2 087
+2%
1 568
-25%
1 439
-8%
1 718
+19%
1 715
0%
1 816
+6%
Equity
Common Stock
2 681
2 949
2 949
2 949
2 949
2 949
2 949
2 949
2 949
2 949
Retained Earnings
1 907
1 850
2 347
2 739
2 969
2 887
2 895
3 343
3 526
3 642
Additional Paid In Capital
478
478
478
479
479
479
479
429
429
429
Other Equity
7
29
40
36
34
35
42
54
44
53
Total Equity
5 060
N/A
5 248
+4%
5 735
+9%
6 132
+7%
6 363
+4%
6 281
-1%
6 282
+0%
6 667
+6%
6 860
+3%
6 967
+2%
Total Liabilities & Equity
7 336
N/A
7 569
+3%
7 953
+5%
8 179
+3%
8 450
+3%
7 848
-7%
7 721
-2%
8 386
+9%
8 576
+2%
8 783
+2%
Shares Outstanding
Common Shares Outstanding
295
295
295
295
295
295
295
295
295
295

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