Shin Tai Industry Co., Ltd. (1235.TW)

TWD 102.5

(-5.96%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.32 Billion 3.6 Billion 4.67 Billion 4.16 Billion 4.2 Billion 6.83 Billion
Total Current Assets 823.26 Million 325.75 Million 2.79 Billion 3.15 Billion 3.2 Billion 4.92 Billion
Cash And Short Term Investments 718.96 Million 266.35 Million 2.7 Billion 3.05 Billion 3.17 Billion 4.9 Billion
Cash and Cash Equivalents 61.7 Million 8.85 Million 152.64 Million 40.1 Million 44.65 Million 2.91 Million
Short Term Investments 657.26 Million 257.49 Million 2.54 Billion 3.01 Billion 3.12 Billion 4.89 Billion
Net Receivables 87.89 Million 55.96 Million 81.99 Million 9.48 Million 6.91 Million 7.86 Million
Inventory 12.91 Million 1.48 Million 2.33 Million 8.75 Million 11.68 Million 14.9 Million
Other Current Assets 3.48 Million 1.94 Million 8.21 Million 88.17 Million 15.8 Million 24 Thousand
Total Non-Current Assets 3.49 Billion 3.27 Billion 1.88 Billion 1.01 Billion 1 Billion 1.9 Billion
Net PPE 172.14 Million 172.14 Million 170.46 Million 170.29 Million 170.3 Million 181.49 Million
Good Will And Intangible Assets - -2.78 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.31 Billion 2.78 Billion -1.01 Billion -2.23 Billion -2.35 Billion -3.23 Billion
Tax Assets 5.14 Million 6.23 Million 6.21 Million 5.89 Million 5.86 Million 5.85 Million
Other Non Current Assets 5.54 Million 3.1 Billion 2.71 Billion 3.07 Billion 3.17 Billion 4.95 Billion
Other Assets - - - - - -
Total Liabilities 2.4 Billion 1.9 Billion 1.06 Billion 1.17 Billion 1.62 Billion 1.74 Billion
Total Current Liabilities 1.99 Billion 1.46 Billion 610.25 Million 1.11 Billion 1.56 Billion 1.69 Billion
Account Payables 30.33 Million 8.58 Million 4.89 Million 3.73 Million 2.7 Million 4.21 Million
Tax Payables 29.31 Million 38.26 Million 11.43 Million 10.44 Million 17.47 Million 29.13 Million
Short Term Debt 897.04 Million 694.91 Million 395.64 Million 1.01 Billion 1.45 Billion 1.55 Billion
Deferred Revenue 4.59 Million - 209.34 Million 101.16 Million 113.82 Million 29.13 Million
Other Current Liabilities 1.06 Billion 758.63 Million 364 Thousand 32 Thousand 32 Thousand 105.83 Million
Total Non Current Liabilities 413.56 Million 445.66 Million 452.39 Million 54.39 Million 54.4 Million 54.62 Million
Long-Term Debt 359 Million 391.24 Million 398 Million - - -
Deferred Revenue Non Current 177 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87 Thousand 118 Thousand 94 Thousand 94 Thousand 124 Thousand 341 Thousand
Other Liabilities - - - - - -
Total Equity 1.91 Billion 1.69 Billion 3.61 Billion 2.99 Billion 2.58 Billion 5.08 Billion
Stock Holders Equity 1.72 Billion 1.59 Billion 3.61 Billion 2.99 Billion 2.58 Billion 5.08 Billion
Common Stock 1.49 Billion 1.33 Billion 1.04 Billion 1.04 Billion 989.55 Million 879.6 Million
Retained Earnings 472.04 Million 593.5 Million 698.5 Million 434.62 Million 350.93 Million 359.35 Million
Accumulated other comprehensive income 472.17 Million 468.34 Million 1.82 Billion 1.48 Billion 1.21 Billion 3.81 Billion
Common Stock Equity 1.72 Billion 1.59 Billion 3.61 Billion 2.99 Billion 2.58 Billion 5.08 Billion
Capital Lease Obligation 177 Thousand - - - - -
Total Investments 3.97 Billion 3.03 Billion 1.53 Billion 783.49 Million 775.88 Million 1.66 Billion
Total Debt 1.25 Billion 1.08 Billion 793.64 Million 1.01 Billion 1.45 Billion 1.55 Billion
Net Debt 1.19 Billion 1.07 Billion 640.99 Million 970.62 Million 1.4 Billion 1.55 Billion

Balance Sheet Charts