S
Shinkong Synthetic Fiber Corp
TWSE:1409
Shinkong Synthetic Fiber Corp
TWSE:1409
Price:
13.85
TWD
1.84%
Market Closed
Market Cap:
22.4B
TWD
Balance Sheet
Balance Sheet Decomposition
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
| Current Assets | 145.9B |
| Cash & Short-Term Investments | 28.3B |
| Receivables | 39.5B |
| Other Current Assets | 78.2B |
| Non-Current Assets | 69.8B |
| Long-Term Investments | 30.8B |
| PP&E | 26.3B |
| Intangibles | 417.3m |
| Other Non-Current Assets | 12.4B |
Balance Sheet
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
Currency: TWD
Millions
Annual
| 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
|
14 169
|
9 668
|
10 838
|
|
| 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
|
66 754
|
63 003
|
64 399
|
|
| 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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