San
5007.TWSan Shing Fastech Corp. Price (5007.TW)
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Shares Outstanding
294,438,372
(0.2813)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
San Shing Fastech Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 453.60M | 381.20M | 708.53M | 654.31M | 902.92M | 797.39M | 861.28M | 1.28B | 1.31B | 1.16B | 1.41B | 1.64B | 1.47B | 2.04B | 2.26B | 1.71B | |||
| Short Term Investments | 47.83M | 58.79M | 38.21M | -6,467,000.00 | 10.00M | 54.43M | 35.32M | 114.77M | 19.33M | 62.09M | 84.23M | 173.20M | 53.87M | 33.00k | 102.29M | 560.90M | |||
| Net Receivables | -2,000,000.00 | 0.00 | 13.74M | 0.00 | 1.24B | 1.32B | 1.23B | 0.00 | 1.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36B | 0.00 | |||
| Inventory | 1.02B | 1.26B | 1.52B | 1.30B | 1.46B | 1.49B | 1.48B | 1.48B | 1.60B | 2.07B | 1.61B | 1.32B | 2.29B | 2.00B | 1.82B | 1.95B | |||
| Other Current Assets | 645.05M | 910.21M | 990.25M | 19.15M | 59.04M | 57.44M | 52.58M | 27.72M | 49.84M | 18.91M | 27.78M | 37.59M | 13.70M | 12.75M | 40.53M | 1.46B | |||
| Total Current Assets | 2.17B | 2.61B | 3.28B | 2.83B | 3.67B | 3.72B | 3.66B | 4.14B | 4.43B | 4.78B | 4.34B | 4.40B | 5.16B | 5.44B | 5.58B | 5.69B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.56B | 2.49B | 2.51B | 2.73B | 2.95B | 3.31B | 3.63B | 3.53B | 3.49B | 3.39B | 3.27B | 3.09B | 2.99B | 2.93B | 2.98B | 2.95B | |||
| Goodwill | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 94.63M | 0.00 | |||
| Intangible Assets | 174.68M | 146.74M | 122.90M | 113.45M | 107.62M | 100.24M | 89.43M | 79.96M | 69.31M | 59.42M | 49.91M | 40.76M | 31.81M | 22.93M | 14.40M | 0.00 | |||
| Long Term Investments | -22,022,000.00 | -42,694,000.00 | -36,732,000.00 | 6.55M | -7,615,000.00 | -52,083,000.00 | -28,119,000.00 | -107,596,000.00 | -12,338,000.00 | -54,796,000.00 | -76,889,000.00 | -166,704,000.00 | -19,064,000.00 | 6.25M | 42.30M | -519,749,000.00 | |||
| Tax Assets | 20.77M | 19.42M | 15.56M | 15.50M | 72.07M | 71.07M | 71.47M | 70.99M | 70.18M | 78.76M | 70.35M | 71.00M | 66.09M | 59.42M | 60.54M | 57.12M | |||
| Other Non-Current Assets | 55.53M | 66.24M | 45.64M | 1.24M | 33.66M | 87.76M | 55.53M | 143.89M | 46.81M | 101.97M | 99.47M | 200.21M | 66.64M | 20.71M | 8.05M | 576.97M | |||
| Total Non-Current Assets | 2.89B | 2.77B | 2.76B | 2.96B | 3.25B | 3.61B | 3.91B | 3.81B | 3.75B | 3.67B | 3.50B | 3.33B | 3.23B | 3.14B | 3.20B | 3.16B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 5.06B
+0% |
5.38B
+6% |
6.03B
+12% |
5.80B
-4% |
6.93B
+20% |
7.34B
+6% |
7.57B
+3% |
7.95B
+5% |
8.18B
+3% |
8.45B
+3% |
7.85B
-7% |
7.72B
-2% |
8.39B
+9% |
8.58B
+2% |
8.78B
+2% |
8.85B
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.91M | 108.85M | 95.32M | 96.04M | 129.66M | 136.39M | 140.79M | 147.37M | 188.42M | 183.62M | 134.84M | 153.93M | 140.18M | 115.62M | 403.63M | 296.48M | |||
| Short Term Debt | 636.89M | 619.02M | 1.09B | 1.20B | 1.10B | 882.27M | 1.01B | 748.52M | -224,653,000.00 | 551.25M | 342.28M | 156.81M | 326.46M | 277.57M | 1.41M | 71.05M | |||
| Tax Payables | 16.51M | 82.11M | 105.37M | 17.87M | 123.00M | 123.10M | 60.08M | 152.97M | 144.31M | 165.60M | 51.31M | 123.83M | 222.59M | 240.60M | 235.14M | 144.30M | |||
| Deferred Revenue | 137.93M | 274.48M | 373.22M | 242.21M | 490.92M | 538.88M | 447.83M | 597.67M | 600.97M | 165.60M | 438.59M | 525.68M | 679.84M | 68.58M | 50.97M | 0.00 | |||
| Other Current Liabilities | 301.34M | 409.68M | 496.35M | 299.17M | 407.20M | 454.53M | 424.95M | 499.28M | -97,132,000.00 | 457.24M | 366.26M | 370.91M | 395.57M | 433.13M | 451.95M | 518.96M | |||
| Total Current Liabilities | 1.02B | 1.22B | 1.79B | 1.60B | 1.76B | 1.60B | 1.63B | 1.55B | 1.36B | 1.41B | 918.27M | 837.89M | 1.15B | 1.14B | 1.14B | 1.03B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 595.00M | 425.00M | 85.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 203.34M | 204.05M | 213.09M | 217.87M | 218.41M | 224.99M | 229.72M | 230.18M | 230.96M | 240.44M | 242.70M | 249.20M | |||
| Other Non-Current Liabilities | 387.71M | 405.67M | 432.10M | 468.73M | 324.22M | 315.79M | 311.67M | 279.12M | 281.89M | 253.76M | 205.34M | 175.19M | 133.91M | 99.21M | 86.28M | 77.68M | |||
| Total Non-Current Liabilities | 982.71M | 830.67M | 517.10M | 468.73M | 527.56M | 519.84M | 524.76M | 496.99M | 500.30M | 478.75M | 435.06M | 405.38M | 364.87M | 339.65M | 328.99M | 326.88M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -745,280,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 2.00B
+0% |
2.05B
+2% |
2.30B
+12% |
2.07B
-10% |
2.28B
+11% |
2.12B
-7% |
2.16B
+2% |
2.05B
-5% |
1.86B
-9% |
1.88B
+1% |
1.35B
-28% |
1.24B
-8% |
1.51B
+22% |
1.48B
-3% |
1.47B
0% |
1.36B
-8% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 6.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 2.20B | 2.20B | 2.20B | 2.20B | 2.33B | 2.68B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | |||
| Retained Earnings | 213.58M | 486.36M | 818.93M | 502.51M | 908.50M | 1.91B | 882.16M | 1.29B | 1.57B | 1.69B | 1.50B | 1.42B | 1.81B | 1.90B | 1.91B | 1.98B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -5,811,000.00 | -6,919,999.00 | 943.98M | 1.02B | 1.13B | 1.25B | 1.36B | 1.44B | 1.48B | 1.59B | 1.69B | 0.00 | |||
| Other Total Stockholders Equity | 63.59M | 63.59M | 63.59M | 1.00B | 1.25B | 1.33B | 472.74M | 1.49B | 472.74M | 1.72B | 472.74M | 1.91B | 422.60M | 422.60M | 422.60M | 2.23B | |||
| Total Stockholders Equity | 3.04B | 3.32B | 3.71B | 3.71B | 4.49B | 5.06B | 5.25B | 5.73B | 6.13B | 6.36B | 6.28B | 6.28B | 6.67B | 6.86B | 6.97B | 7.16B | |||
| Minority Interest | 16.10M | 17.43M | 17.96M | 17.54M | 157.87M | 159.86M | 164.57M | 173.25M | 189.80M | 202.56M | 214.38M | 195.68M | 205.08M | 240.30M | 343.49M | 331.09M | |||
| Total Equity | 3.05B
+0% |
3.33B
+9% |
3.73B
+12% |
3.73B
+0% |
4.64B
+24% |
5.22B
+12% |
5.41B
+4% |
5.91B
+9% |
6.32B
+7% |
6.57B
+4% |
6.49B
-1% |
6.48B
0% |
6.87B
+6% |
7.10B
+3% |
7.31B
+3% |
7.49B
+3% |
|||
| Total Liabilities And Total Equity | 5.06B
+0% |
5.38B
+6% |
6.03B
+12% |
5.80B
-4% |
6.93B
+20% |
7.34B
+6% |
7.57B
+3% |
7.95B
+5% |
8.18B
+3% |
8.45B
+3% |
7.85B
-7% |
7.72B
-2% |
8.39B
+9% |
8.58B
+2% |
8.78B
+2% |
8.85B
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.81M
+0% |
16.10M
-38% |
1.48M
-91% |
79.00k
-95% |
2.39M
+2,919% |
2.35M
-2% |
7.20M
+207% |
7.17M
0% |
6.99M
-3% |
7.30M
+4% |
7.34M
+1% |
6.50M
-12% |
34.81M
+436% |
6.28M
-82% |
144.59M
+2,201% |
41.15M
-72% |
|||
| Total Debt | 1.23B
+0% |
1.04B
-15% |
1.17B
+12% |
1.20B
+2% |
1.10B
-8% |
882.27M
-20% |
1.01B
+14% |
748.52M
-26% |
520.63M
-30% |
551.25M
+6% |
342.28M
-38% |
156.81M
-54% |
326.46M
+108% |
277.57M
-15% |
1.41M
-99% |
71.05M
+4,942% |
|||
| Net Debt | 778.29M | 662.82M | 464.85M | 541.26M | 194.13M | 84.88M | 144.78M | -536,119,000.00 | -785,653,000.00 | -610,705,000.00 | -1,069,441,000.00 | -1,480,201,000.00 | -1,141,272,000.00 | -1,762,557,000.00 | -2,261,844,000.00 | -1,642,422,000.00 | |||