Shinkong Textile Co Ltd
TWSE:1419

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Shinkong Textile Co Ltd Logo
Shinkong Textile Co Ltd
TWSE:1419
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Price: 44.25 TWD 0.68% Market Closed
Market Cap: 13.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Shinkong Textile Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2.4B
Receivables 631m
Other Current Assets 1.3B
Non-Current Assets 15.9B
Long-Term Investments 14.7B
PP&E 1B
Intangibles 13m
Other Non-Current Assets 126.1m
Current Liabilities 3.5B
Accounts Payable 353m
Accrued Liabilities 127.2m
Short-Term Debt 2.8B
Other Current Liabilities 188.3m
Non-Current Liabilities 2B
Long-Term Debt 937.5m
Other Non-Current Liabilities 1.1B

Balance Sheet
Shinkong Textile Co Ltd

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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
258
514
716
1 998
510
535
595
1 410
890
1 611
Cash
258
0
0
1 879
355
505
595
1 410
602
968
Cash Equivalents
0
514
716
119
155
30
0
0
288
643
Short-Term Investments
0
894
847
915
949
1 119
1 433
1 943
2 694
1 506
Total Receivables
0
215
186
303
188
220
339
589
366
456
Accounts Receivables
0
133
162
204
167
203
321
400
339
427
Other Receivables
0
82
24
99
21
18
18
189
27
28
Inventory
0
324
396
417
421
488
452
779
1 058
1 007
Other Current Assets
0
33
47
54
68
61
73
282
65
98
Total Current Assets
0
1 981
2 192
3 688
2 136
2 423
2 892
5 003
5 073
4 678
PP&E Net
0
506
491
513
569
564
572
695
812
618
PP&E Gross
0
506
491
513
569
564
572
695
812
618
Accumulated Depreciation
0
608
662
724
798
827
854
871
940
997
Intangible Assets
0
5
3
3
1
3
2
2
3
5
Long-Term Investments
0
8 862
9 631
9 555
9 515
9 900
10 050
10 380
10 705
13 124
Other Long-Term Assets
0
10
16
18
25
28
62
54
106
119
Total Assets
0
N/A
11 364
N/A
12 332
+9%
13 775
+12%
12 247
-11%
12 919
+5%
13 579
+5%
16 135
+19%
16 699
+3%
18 544
+11%
Liabilities
Accounts Payable
0
81
144
154
170
163
171
400
370
341
Accrued Liabilities
34
38
44
72
0
0
67
85
138
129
Short-Term Debt
0
3 065
3 353
3 374
2 672
2 646
2 952
3 659
3 070
3 146
Current Portion of Long-Term Debt
0
0
0
0
0
48
233
50
46
49
Other Current Liabilities
0
63
68
74
110
135
109
929
165
217
Total Current Liabilities
34
3 247
3 610
3 674
2 953
2 992
3 532
5 123
3 789
3 882
Long-Term Debt
0
0
0
0
0
294
65
105
298
513
Deferred Income Tax
0
763
763
763
764
764
766
768
762
759
Minority Interest
0
63
57
47
43
35
0
0
0
0
Other Liabilities
0
93
96
90
115
130
129
128
107
243
Total Liabilities
0
N/A
4 167
N/A
4 525
+9%
4 573
+1%
3 875
-15%
4 214
+9%
4 492
+7%
6 124
+36%
4 956
-19%
5 397
+9%
Equity
Common Stock
0
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
0
1 877
1 925
3 033
2 206
2 340
2 418
2 563
4 327
4 619
Additional Paid In Capital
0
2
2
3
6
7
8
9
10
13
Unrealized Security Profit/Loss
0
2 331
2 893
3 179
3 173
3 372
3 679
4 458
4 420
5 530
Treasury Stock
0
13
13
13
13
13
13
13
13
13
Other Equity
0
0
0
0
0
1
5
7
1
3
Total Equity
0
N/A
7 197
N/A
7 807
+8%
9 202
+18%
8 372
-9%
8 704
+4%
9 087
+4%
10 011
+10%
11 743
+17%
13 147
+12%
Total Liabilities & Equity
0
N/A
11 364
N/A
12 332
+9%
13 775
+12%
12 247
-11%
12 919
+5%
13 579
+5%
16 135
+19%
16 699
+3%
18 544
+11%
Shares Outstanding
Common Shares Outstanding
0
299
299
299
299
299
299
299
299
299

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