Shiny Chemical Industrial Co., Ltd. (1773.TW)

TWD 160.0

(-0.62%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.48 Billion 13.52 Billion 10.93 Billion 8.23 Billion 6.99 Billion 6.09 Billion
Total Current Assets 3.45 Billion 3.97 Billion 3.72 Billion 2.8 Billion 2.23 Billion 2.56 Billion
Cash And Short Term Investments 332.62 Million 518.87 Million 360.63 Million 462.57 Million 143.56 Million 435.85 Million
Cash and Cash Equivalents 278.61 Million 464.01 Million 302.03 Million 443.88 Million 127.93 Million 420.26 Million
Short Term Investments 54.01 Million 54.85 Million 58.59 Million 18.68 Million 15.63 Million 15.58 Million
Net Receivables 1.35 Billion 1.43 Billion 1.7 Billion 1.29 Billion 1.21 Billion 1.17 Billion
Inventory 1.53 Billion 1.86 Billion 1.45 Billion 1.01 Billion 851.13 Million 933.17 Million
Other Current Assets 69.59 Million 1.59 Billion 204.55 Million 37.53 Million 24.54 Million 1.19 Billion
Total Non-Current Assets 11.03 Billion 9.54 Billion 7.21 Billion 5.43 Billion 4.75 Billion 3.52 Billion
Net PPE 9.52 Billion 8.04 Billion 5.82 Billion 4.1 Billion 3.46 Billion 2.28 Billion
Good Will And Intangible Assets 8.39 Million 7.82 Million 6.57 Million 5.75 Million 6.31 Million 2.13 Million
Good Will - - - - - -
Intangible Assets 8.39 Million 7.82 Million 6.57 Million 5.75 Million 6.31 Million 2.13 Million
Long-Term Investments 1.16 Billion 1.15 Billion 1.07 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Tax Assets 119.03 Million 115.99 Million 78.74 Million 63.11 Million 49.64 Million 36.28 Million
Other Non Current Assets 215.66 Million 219.46 Million 227.3 Million 210.3 Million 196.43 Million 161.71 Million
Other Assets - - - - - -
Total Liabilities 5.78 Billion 5.48 Billion 4.15 Billion 2.47 Billion 2.07 Billion 1.28 Billion
Total Current Liabilities 2.82 Billion 2.78 Billion 2.79 Billion 1.7 Billion 1.9 Billion 1.14 Billion
Account Payables 289.03 Million 501.56 Million 582.04 Million 459.04 Million 404.85 Million 339.57 Million
Tax Payables 405.72 Million 474.89 Million 382.98 Million 192.3 Million 101.8 Million 142.4 Million
Short Term Debt 855.43 Million 612.26 Million 933.81 Million 322.27 Million 861.88 Million 73.69 Million
Deferred Revenue 5.72 Million 13.9 Million 1.27 Billion 793.39 Million 638.61 Million 142.4 Million
Other Current Liabilities 1.67 Billion 1.66 Billion 950 Thousand 128.51 Million 950 Thousand 591.99 Million
Total Non Current Liabilities 2.95 Billion 2.69 Billion 1.35 Billion 769.11 Million 164.19 Million 134.06 Million
Long-Term Debt 2.86 Billion 2.61 Billion 1.25 Billion 666.27 Million 55.46 Million -
Deferred Revenue Non Current 5.25 Million - 30.97 Million 32.43 Million 37.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.45 Million 14.55 Million 8.63 Million 9.48 Million 10.39 Million 76.65 Million
Other Liabilities - - - - - -
Total Equity 8.7 Billion 8.03 Billion 6.78 Billion 5.76 Billion 4.92 Billion 4.8 Billion
Stock Holders Equity 8.7 Billion 8.03 Billion 6.78 Billion 5.76 Billion 4.92 Billion 4.8 Billion
Common Stock 2.5 Billion 2.5 Billion 2 Billion 1.8 Billion 1.5 Billion 1.5 Billion
Retained Earnings 4.54 Billion 4.03 Billion 3.42 Billion 2.75 Billion 2.32 Billion 2.27 Billion
Accumulated other comprehensive income 1.55 Billion 1.4 Billion 1.25 Billion 1.1 Billion 992.82 Million 928.56 Million
Common Stock Equity 8.7 Billion 8.03 Billion 6.78 Billion 5.76 Billion 4.92 Billion 4.8 Billion
Capital Lease Obligation 150.36 Million 154.11 Million 157.77 Million 124.23 Million 60.16 Million -
Total Investments 1.22 Billion 1.2 Billion 1.13 Billion 1.06 Billion 1.05 Billion 1.06 Billion
Total Debt 3.72 Billion 3.22 Billion 2.18 Billion 988.54 Million 917.35 Million 73.69 Million
Net Debt 3.44 Billion 2.75 Billion 1.88 Billion 544.66 Million 789.42 Million -346.57 Million

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