2901 — Shin Shin Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Shin Shin Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	399	421	452	465	483
Net Total Accounts Receivable
Net Total Receivables	6.87	7.69	10.1	11.2	9.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	411	434	470	482	496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411	397	384	374	404
Long Term Investments
Other Long Term Assets
Total Assets	980	994	1,013	1,009	1,080
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.7	55.7	63.1	54	64.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	126	128	132	125	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	855	866	880	884	884
Total Liabilities & Shareholders' Equity	980	994	1,013	1,009	1,080
Total Common Shares Outstanding