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Shinkong Synthetic Fiber Corp
TWSE:1409

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Shinkong Synthetic Fiber Corp
TWSE:1409
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Price: 15.7 TWD 1.29% Market Closed
Market Cap: 25.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Shinkong Synthetic Fiber Corp

Current Assets 136.1B
Cash & Short-Term Investments 29.9B
Receivables 34.8B
Other Current Assets 71.4B
Non-Current Assets 68B
Long-Term Investments 31.2B
PP&E 25.8B
Intangibles 423m
Other Non-Current Assets 10.6B
Current Liabilities 132.2B
Accounts Payable 10.9B
Accrued Liabilities 805.6m
Short-Term Debt 32.5B
Other Current Liabilities 88B
Non-Current Liabilities 36.2B
Long-Term Debt 23.7B
Other Non-Current Liabilities 12.6B

Balance Sheet
Shinkong Synthetic Fiber Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18 923
17 606
8 136
9 850
9 661
13 339
15 391
14 078
14 634
14 773
Cash
2 400
2 857
3 316
4 027
4 014
6 569
6 633
6 433
7 207
6 760
Cash Equivalents
16 524
14 749
4 821
5 823
5 647
6 770
8 758
7 644
7 427
8 013
Short-Term Investments
12 748
11 447
11 827
13 602
11 244
14 494
15 881
14 163
9 659
10 821
Total Receivables
10 992
10 020
10 084
13 462
11 664
13 279
25 241
30 367
23 705
29 898
Accounts Receivables
6 165
5 890
5 782
7 500
6 783
6 630
16 375
18 721
14 363
16 914
Other Receivables
4 828
4 130
4 303
5 963
4 881
6 649
8 866
11 647
9 342
12 983
Inventory
5 600
4 748
4 254
3 973
5 396
5 982
3 861
6 075
6 091
6 034
Other Current Assets
42 994
44 915
45 069
47 822
49 490
52 023
55 831
66 759
63 011
64 415
Total Current Assets
91 258
88 736
79 371
88 709
87 457
99 117
116 205
131 443
117 101
125 941
PP&E Net
19 898
21 321
21 418
21 231
20 187
21 883
20 060
21 141
24 060
25 829
PP&E Gross
19 898
21 321
21 418
21 231
20 187
21 883
20 060
21 141
24 060
25 829
Accumulated Depreciation
24 505
25 957
25 042
26 608
27 076
28 722
28 588
29 843
31 391
33 007
Intangible Assets
21
19
14
13
14
12
12
15
152
145
Goodwill
599
281
281
280
280
280
280
279
280
280
Note Receivable
0
0
0
555
768
615
4 534
6 636
7 111
9 218
Long-Term Investments
15 079
16 270
27 454
31 147
32 748
33 339
30 528
33 995
30 377
32 344
Other Long-Term Assets
3 362
2 887
2 484
2 521
2 412
1 937
2 335
2 523
2 650
1 285
Other Assets
599
281
281
280
280
280
280
279
280
280
Total Assets
130 217
N/A
129 514
-1%
131 021
+1%
144 456
+10%
143 864
0%
157 183
+9%
173 954
+11%
196 032
+13%
181 731
-7%
195 044
+7%
Liabilities
Accounts Payable
3 253
2 863
3 745
5 249
4 562
5 067
9 830
9 861
5 233
7 507
Accrued Liabilities
0
362
370
363
592
404
448
1 109
1 240
1 035
Short-Term Debt
14 677
14 936
15 080
19 893
17 998
23 440
23 879
28 002
21 864
28 288
Current Portion of Long-Term Debt
1 625
2 469
330
1 855
1 302
1 338
3 004
5 080
6 746
6 143
Other Current Liabilities
64 923
66 371
67 469
72 037
72 737
76 438
77 080
85 583
79 680
80 459
Total Current Liabilities
84 478
87 001
86 994
99 397
97 191
106 687
114 241
129 635
114 763
123 433
Long-Term Debt
8 687
7 293
8 159
7 602
7 728
10 130
14 995
17 140
18 546
22 711
Deferred Income Tax
1 119
1 073
1 081
1 094
1 233
1 253
1 462
1 583
1 662
1 532
Minority Interest
8 590
8 165
8 063
7 992
8 214
8 354
10 509
10 229
10 596
10 494
Other Liabilities
1 464
1 431
1 103
994
746
936
1 091
1 356
682
523
Total Liabilities
104 337
N/A
104 962
+1%
105 400
+0%
117 079
+11%
115 113
-2%
127 360
+11%
142 298
+12%
159 943
+12%
146 249
-9%
158 692
+9%
Equity
Common Stock
16 635
16 184
16 184
16 184
16 184
16 184
16 184
16 184
16 184
16 184
Retained Earnings
6 426
6 447
6 763
7 296
9 070
9 459
11 423
13 863
14 493
13 668
Additional Paid In Capital
1 476
1 533
1 576
1 576
1 576
1 567
1 952
1 947
1 950
1 963
Unrealized Security Profit/Loss
0
330
1 061
2 352
2 043
2 739
2 353
4 516
3 033
4 755
Treasury Stock
63
30
30
30
30
30
30
30
30
30
Other Equity
1 407
88
68
1
92
97
226
391
148
189
Total Equity
25 880
N/A
24 552
-5%
25 621
+4%
27 377
+7%
28 751
+5%
29 823
+4%
31 656
+6%
36 089
+14%
35 482
-2%
36 351
+2%
Total Liabilities & Equity
130 217
N/A
129 514
-1%
131 021
+1%
144 456
+10%
143 864
0%
157 183
+9%
173 954
+11%
196 032
+13%
181 731
-7%
195 044
+7%
Shares Outstanding
Common Shares Outstanding
1 655
1 614
1 614
1 614
1 614
1 614
1 614
1 614
1 614
1 614

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