Shinkong Synthetic Fibers Corporation (1409.TW)
TWD 15.15
(-1.3%)
TWD 15.15
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.04 Billion | 181.73 Billion | 196.03 Billion | 173.95 Billion | 157.18 Billion | 143.86 Billion |
| Total Current Assets | 125.94 Billion | 117.1 Billion | 131.44 Billion | 116.2 Billion | 99.11 Billion | 87.45 Billion |
| Cash And Short Term Investments | 25.61 Billion | 20.85 Billion | 24.45 Billion | 27.75 Billion | 25.19 Billion | 17.95 Billion |
| Cash and Cash Equivalents | 15.86 Billion | 11.18 Billion | 10.28 Billion | 11.87 Billion | 10.69 Billion | 6.7 Billion |
| Short Term Investments | 9.75 Billion | 9.66 Billion | 14.16 Billion | 15.88 Billion | 14.49 Billion | 11.24 Billion |
| Net Receivables | 91.26 Billion | 84.51 Billion | 89.53 Billion | 80.83 Billion | 65.87 Billion | 62.34 Billion |
| Inventory | 6.03 Billion | 6.09 Billion | 6.07 Billion | 3.86 Billion | 5.98 Billion | 5.39 Billion |
| Other Current Assets | 3.02 Billion | 5.64 Billion | 11.38 Billion | 3.74 Billion | 2.07 Billion | 1.76 Billion |
| Total Non-Current Assets | 69.1 Billion | 64.63 Billion | 64.58 Billion | 57.74 Billion | 58.06 Billion | 56.4 Billion |
| Net PPE | 25.99 Billion | 24.05 Billion | 21.14 Billion | 20.06 Billion | 21.88 Billion | 20.18 Billion |
| Good Will And Intangible Assets | 425.54 Million | 431.89 Million | 293.89 Million | 291.75 Million | 292.06 Million | 293.88 Million |
| Good Will | 280.2 Million | 280.2 Million | 279.28 Million | 279.53 Million | 280.01 Million | 280.24 Million |
| Intangible Assets | 145.34 Million | 151.68 Million | 14.6 Million | 12.21 Million | 12.05 Million | 13.64 Million |
| Long-Term Investments | 41.56 Billion | 18.31 Billion | 17.41 Billion | 12.18 Billion | 16.66 Billion | 19.37 Billion |
| Tax Assets | 611.08 Million | 578.32 Million | 588.36 Million | 529.62 Million | 393.64 Million | 382.82 Million |
| Other Non Current Assets | 511.16 Million | 21.24 Billion | 25.14 Billion | 24.68 Billion | 18.83 Billion | 16.17 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 148.19 Billion | 135.65 Billion | 149.71 Billion | 131.78 Billion | 119 Billion | 106.89 Billion |
| Total Current Liabilities | 123.43 Billion | 114.76 Billion | 129.63 Billion | 114.24 Billion | 106.68 Billion | 97.19 Billion |
| Account Payables | 7.29 Billion | 5.23 Billion | 9.86 Billion | 9.82 Billion | 4.83 Billion | 4.32 Billion |
| Tax Payables | 303.8 Million | 569.4 Million | 895.59 Million | 523.19 Million | 240.26 Million | 389.36 Million |
| Short Term Debt | 31.72 Billion | 25.1 Billion | 25.95 Billion | 21.59 Billion | 17.36 Billion | 13.38 Billion |
| Deferred Revenue | 303.8 Million | - | 76.21 Billion | 73.35 Billion | 73.39 Billion | 389.36 Million |
| Other Current Liabilities | 84.1 Billion | 84.42 Billion | 17.6 Billion | 9.46 Billion | 11.09 Billion | 79.08 Billion |
| Total Non Current Liabilities | 24.76 Billion | 20.89 Billion | 20.07 Billion | 17.54 Billion | 12.31 Billion | 9.7 Billion |
| Long-Term Debt | 20.94 Billion | 18.54 Billion | 17.14 Billion | 14.99 Billion | 10.13 Billion | 7.72 Billion |
| Deferred Revenue Non Current | 1.76 Billion | - | 488.95 Million | 631.97 Million | 652.99 Million | 670.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 522.86 Million | 681.57 Million | 866.91 Million | 458.72 Million | 283.24 Million | 81.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 46.84 Billion | 46.07 Billion | 46.31 Billion | 42.16 Billion | 38.17 Billion | 36.96 Billion |
| Stock Holders Equity | 36.35 Billion | 35.48 Billion | 36.08 Billion | 31.65 Billion | 29.82 Billion | 28.75 Billion |
| Common Stock | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion |
| Retained Earnings | 10.04 Billion | 9.9 Billion | 9.74 Billion | 7.19 Billion | 5.4 Billion | 5.26 Billion |
| Accumulated other comprehensive income | 9.6 Billion | 7.63 Billion | 8.41 Billion | 6.51 Billion | 6.85 Billion | 5.92 Billion |
| Common Stock Equity | 36.35 Billion | 35.48 Billion | 36.08 Billion | 31.65 Billion | 29.82 Billion | 28.75 Billion |
| Capital Lease Obligation | 1.76 Billion | 2.26 Billion | 1.48 Billion | 1.63 Billion | 1.48 Billion | 5.2 Million |
| Total Investments | 51.31 Billion | 27.98 Billion | 31.58 Billion | 28.06 Billion | 31.15 Billion | 30.61 Billion |
| Total Debt | 54.44 Billion | 43.65 Billion | 43.09 Billion | 36.58 Billion | 27.49 Billion | 21.1 Billion |
| Net Debt | 38.58 Billion | 32.46 Billion | 32.8 Billion | 24.71 Billion | 16.8 Billion | 14.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 209.92 Billion | 204.14 Billion | 195.04 Billion | 195.04 Billion | 188.04 Billion | 189.43 Billion |
| Total Current Assets | 140.1 Billion | 136.14 Billion | 125.94 Billion | 125.94 Billion | 121.43 Billion | 123.67 Billion |
| Cash And Short Term Investments | 29.05 Billion | 29.93 Billion | 25.61 Billion | 25.61 Billion | 19.21 Billion | 20.02 Billion |
| Cash and Cash Equivalents | 15.65 Billion | 16.65 Billion | 15.86 Billion | 15.86 Billion | 9.57 Billion | 10.47 Billion |
| Short Term Investments | 13.4 Billion | 13.28 Billion | 9.75 Billion | 9.75 Billion | 9.64 Billion | 9.55 Billion |
| Net Receivables | 100.32 Billion | 89.52 Billion | 91.26 Billion | 91.26 Billion | 88.58 Billion | 91.09 Billion |
| Inventory | 6.42 Billion | 5.99 Billion | 6.03 Billion | 6.03 Billion | 6.16 Billion | 6.23 Billion |
| Other Current Assets | 4.29 Billion | 10.69 Billion | 3.02 Billion | 3.02 Billion | 7.46 Billion | 6.31 Billion |
| Total Non-Current Assets | 69.81 Billion | 67.99 Billion | 69.1 Billion | 69.1 Billion | 66.6 Billion | 65.75 Billion |
| Net PPE | 25.7 Billion | 25.87 Billion | 25.99 Billion | 25.99 Billion | 25.42 Billion | 24.05 Billion |
| Good Will And Intangible Assets | 420.19 Million | 422.99 Million | 425.54 Million | 425.54 Million | 426.11 Million | 427.02 Million |
| Good Will | 280.2 Million | 280.2 Million | 280.2 Million | 280.2 Million | 280.2 Million | 280.2 Million |
| Intangible Assets | 139.98 Million | 142.79 Million | 145.34 Million | 145.34 Million | 145.91 Million | 146.81 Million |
| Long-Term Investments | 42.49 Billion | 40.47 Billion | 41.56 Billion | 41.56 Billion | 19.43 Billion | 19.49 Billion |
| Tax Assets | 578.54 Million | 582.32 Million | 611.08 Million | 611.08 Million | 577.16 Million | 583.66 Million |
| Other Non Current Assets | 611.73 Million | 635.03 Million | 511.16 Million | 511.16 Million | 20.74 Billion | 21.2 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 162.48 Billion | 157.93 Billion | 148.19 Billion | 148.19 Billion | 141.8 Billion | 143.82 Billion |
| Total Current Liabilities | 136.37 Billion | 132.24 Billion | 123.43 Billion | 123.43 Billion | 119.26 Billion | 121.11 Billion |
| Account Payables | 10.09 Billion | 9.95 Billion | 7.29 Billion | 7.29 Billion | 5.52 Billion | 8.41 Billion |
| Tax Payables | 382.86 Million | 439.82 Million | 303.8 Million | 303.8 Million | 191.64 Million | 420.04 Million |
| Short Term Debt | 37.76 Billion | 39.23 Billion | 31.72 Billion | 31.72 Billion | 31.16 Billion | 28.89 Billion |
| Deferred Revenue | 313.63 Million | 1.32 Billion | 303.8 Million | 303.8 Million | 76.33 Billion | 77.75 Billion |
| Other Current Liabilities | 88.19 Billion | 81.72 Billion | 84.1 Billion | 84.1 Billion | 6.23 Billion | 6.05 Billion |
| Total Non Current Liabilities | 26.11 Billion | 25.69 Billion | 24.76 Billion | 24.76 Billion | 22.54 Billion | 22.7 Billion |
| Long-Term Debt | 22.32 Billion | 21.86 Billion | 20.94 Billion | 20.94 Billion | 20.3 Billion | 20.28 Billion |
| Deferred Revenue Non Current | 1.77 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 210.37 Million | 223.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 476.02 Million | 498.56 Million | 522.86 Million | 522.86 Million | 414.84 Million | 532.11 Million |
| Other Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | - | - |
| Total Equity | 47.43 Billion | 46.2 Billion | 46.84 Billion | 46.84 Billion | 46.23 Billion | 45.61 Billion |
| Stock Holders Equity | 36.87 Billion | 35.65 Billion | 36.35 Billion | 36.35 Billion | 35.83 Billion | 35.33 Billion |
| Common Stock | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion | 16.18 Billion |
| Retained Earnings | 10.01 Billion | 9.65 Billion | 10.04 Billion | 10.04 Billion | 8.67 Billion | 8.24 Billion |
| Accumulated other comprehensive income | 10.15 Billion | 9.3 Billion | 9.6 Billion | 9.6 Billion | 9.21 Billion | 9.14 Billion |
| Common Stock Equity | 36.87 Billion | 35.65 Billion | 36.35 Billion | 36.35 Billion | 35.83 Billion | 35.33 Billion |
| Capital Lease Obligation | 1.77 Billion | 1.8 Billion | 1.76 Billion | 1.76 Billion | 2.17 Billion | 2.18 Billion |
| Total Investments | 55.9 Billion | 53.75 Billion | 51.31 Billion | 51.31 Billion | 29.07 Billion | 29.04 Billion |
| Total Debt | 61.86 Billion | 62.9 Billion | 54.44 Billion | 54.44 Billion | 51.47 Billion | 49.18 Billion |
| Net Debt | 46.21 Billion | 46.24 Billion | 38.58 Billion | 38.58 Billion | 41.89 Billion | 38.71 Billion |
GRND
0179
EFX
9950
ELSTR
TMDX