Shinkong Textile Co., Ltd. (1419.TW)

TWD 44.3

(-1.56%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.54 Billion 16.69 Billion 16.13 Billion 13.57 Billion 12.91 Billion 12.24 Billion
Total Current Assets 4.67 Billion 5.07 Billion 5 Billion 2.89 Billion 2.42 Billion 2.13 Billion
Cash And Short Term Investments 3.11 Billion 3.58 Billion 3.35 Billion 2.02 Billion 1.65 Billion 1.45 Billion
Cash and Cash Equivalents 1.61 Billion 889.78 Million 1.4 Billion 594.79 Million 535.46 Million 510.07 Million
Short Term Investments 1.5 Billion 2.69 Billion 1.94 Billion 1.43 Billion 1.11 Billion 949.48 Million
Net Receivables 551.14 Million 428.04 Million 868.87 Million 399.42 Million 280.01 Million 254.42 Million
Inventory 1 Billion 1.05 Billion 778.6 Million 452.09 Million 487.88 Million 420.56 Million
Other Current Assets 3.01 Million 2.97 Million 3.07 Million 12.33 Million 1.37 Million 1.89 Million
Total Non-Current Assets 13.86 Billion 11.62 Billion 11.13 Billion 10.68 Billion 10.49 Billion 10.11 Billion
Net PPE 507.79 Million 810.16 Million 567.77 Million 427.64 Million 469.75 Million 564.26 Million
Good Will And Intangible Assets 4.95 Million 3.27 Million 2.45 Million 2.36 Million 2.75 Million 1.23 Million
Good Will - - - - - -
Intangible Assets 4.95 Million 3.27 Million 2.45 Million 2.36 Million 2.75 Million 1.23 Million
Long-Term Investments 6.03 Billion 2.93 Billion 3.41 Billion 3.52 Billion 3.65 Billion 3.61 Billion
Tax Assets 36.75 Million 29.69 Million 28.93 Million 42.79 Million 11.41 Million 8.21 Million
Other Non Current Assets 7.28 Billion 7.84 Billion 7.11 Billion 6.69 Billion 6.35 Billion 5.92 Billion
Other Assets - - - - - -
Total Liabilities 5.39 Billion 4.95 Billion 6.12 Billion 4.49 Billion 4.17 Billion 3.83 Billion
Total Current Liabilities 3.88 Billion 3.78 Billion 5.12 Billion 3.53 Billion 2.99 Billion 2.95 Billion
Account Payables 136.05 Million 110.91 Million 104.17 Million 59.29 Million 60.42 Million 69.03 Million
Tax Payables 131.97 Million 58.55 Million 16.72 Million 28.98 Million 502 Thousand 421 Thousand
Short Term Debt 3.39 Billion 3.37 Billion 4 Billion 3.1 Billion 2.79 Billion 2.77 Billion
Deferred Revenue 342.58 Million 29.8 Million 174.5 Million 173.23 Million 132.6 Million 421 Thousand
Other Current Liabilities 3.88 Million 273.19 Million 839.87 Million 192.71 Million 2.28 Million 110.01 Million
Total Non Current Liabilities 1.51 Billion 1.16 Billion 1 Billion 959.74 Million 1.18 Billion 878.19 Million
Long-Term Debt 512.93 Million 298 Million 105.24 Million 64.76 Million 294.08 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242.8 Million 106.69 Million 127.99 Million 129.1 Million 129.9 Million 114.54 Million
Other Liabilities - - - - - -
Total Equity 13.14 Billion 11.74 Billion 10.01 Billion 9.08 Billion 8.73 Billion 8.41 Billion
Stock Holders Equity 13.14 Billion 11.74 Billion 10.01 Billion 9.08 Billion 8.7 Billion 8.37 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 2.86 Billion 2.77 Billion 1.05 Billion 951.96 Million 912.12 Million 806.55 Million
Accumulated other comprehensive income 7.28 Billion 5.96 Billion 5.95 Billion 5.14 Billion 4.79 Billion 4.57 Billion
Common Stock Equity 13.14 Billion 11.74 Billion 10.01 Billion 9.08 Billion 8.7 Billion 8.37 Billion
Capital Lease Obligation 158.78 Million 184.79 Million 155 Million 107.67 Million 152.07 Million -
Total Investments 7.53 Billion 5.62 Billion 5.35 Billion 4.95 Billion 4.77 Billion 4.56 Billion
Total Debt 3.91 Billion 3.67 Billion 4.1 Billion 3.17 Billion 3.09 Billion 2.77 Billion
Net Debt 2.3 Billion 2.78 Billion 2.7 Billion 2.57 Billion 2.55 Billion 2.26 Billion

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