Shin Tai Industry Co., Ltd. (1235.TW) - Balance Sheet Statement

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1235.TW
Financials

69.1 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.705	8.858	152.647	40.104	44.658	2.916	13.335	7.754	13.94	9.455	10.342	15.14	17.265	21.676	27.71
Short Term Investments Numbers are in millions	657.262	257.494	2,549.36	3,018.16	3,126.905	4,898.269	4,142.868	3,119.887	1,927.978	1,677.847	1,023.251	1,038.818	892.42	654.134	513.088
Cash and Short Term Investments Numbers are in millions	718.967	266.352	2,702.007	3,058.264	3,171.563	4,901.185	4,156.203	3,127.641	1,941.918	1,687.302	1,033.593	1,053.958	909.685	675.81	540.798
Net Receivables Numbers are in millions	47.145	55.146	3.466	3.853	4.682	6.422	12.502	19.124	57.401	50.662	92.729	116.796	110.918	128.241	143.326
Inventory Numbers are in millions	12.914	1.487	2.339	8.758	11.684	14.9	16.726	43.775	60.097	70.922	34.142	57.877	45.456	62.698	82.295
Other Current Assets Numbers are in millions	44.235	2.769	86.743	1,917.534	2,607.297	3,465.533	1.68	1.242	6.802	8.752	12.073	11.634	4.333	30.649	12.308
Total Current Assets Numbers are in millions	823.261	325.754	2,794.555	3,155.036	3,200.913	4,923.973	4,187.111	3,191.782	2,066.218	1,817.638	1,172.537	1,240.345	1,070.392	902.966	785.988
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172.141	172.143	170.464	170.29	170.308	181.496	182.482	186.028	187.154	188.356	196.71	249.026	249.13	182.826	162.275
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-2,782.438	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,315.384	2,782.438	-1,011.456	-2,234.665	-2,351.017	-3,233.347	-2,936.29	-2,314.366	-1,595.748	-1,399.205	-874.128	-854.762	-702.503	-462.673	-354.909
Tax Assets Numbers are in millions	5.146	6.238	6.217	5.894	5.866	5.857	5.139	5.835	5.974	6.489	5.218	7.784	6.913	6.88	7.596
Other Non-Current Assets Numbers are in millions	5.546	3,101.172	2,717.665	3,070.827	3,179.957	4,952.763	4,297.073	3,172.47	2,089.053	1,830.849	1,191.519	1,141.687	994.084	743.357	632.278
Total Non-Current Assets Numbers are in millions	3,498.217	3,279.553	1,882.89	1,012.346	1,005.114	1,906.769	1,548.404	1,049.967	686.433	626.489	519.319	543.735	547.624	470.39	447.24
Total Assets Numbers are in millions	4,321.478	3,605.307	4,677.445	4,167.382	4,206.027	6,830.742	5,735.515	4,241.749	2,752.651	2,444.127	1,691.856	1,784.08	1,618.016	1,373.356	1,233.228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.336	8.586	4.899	3.736	2.703	4.217	7.44	10.825	12.438	10.206	14.069	33.684	31.955	19.515	28.32
Short Term Debt Numbers are in millions	897.044	694.914	395.643	1,010.726	1,451.765	1,582.41	1,386.366	1,283.33	932.543	1,077.217	739.428	666.647	564.359	343.528	222.577
Tax Payables Numbers are in millions	29.311	38.264	11.439	10.445	17.474	29.138	35.851	6.096	0.015	0.299	0	1.662	0.056	0.752	0.707
Deferred Revenue Numbers are in millions	4.59	0	209.348	101.163	113.82	29.138	127.976	126.244	39.681	24.002	15.162	40.781	27.048	11.912	9.897
Other Current Liabilities Numbers are in millions	1,031.662	720.374	198.031	90.508	96.136	73.412	92.469	120.184	39.723	23.75	15.193	39.164	34.731	26.558	18.628
Total Current Liabilities Numbers are in millions	1,992.943	1,462.138	610.254	1,115.657	1,568.32	1,692.466	1,522.126	1,420.435	984.719	1,111.472	768.69	741.157	631.101	390.353	270.232
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.177	391.24	398	0	0	0	0	0	275	3.249	0	0	0.282	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.195	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.303	54.303	54.303	54.303	54.28	54.28	54.28	54.28	54.281	54.28	54.28	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.087	0.118	0.094	0.094	0.124	0.341	0.644	0.906	0.064	7.184	2.699	75.508	76.982	61.182	60.309
Total Non-Current Liabilities Numbers are in millions	413.567	445.661	452.397	54.397	54.404	54.621	54.924	55.186	334.54	64.713	56.979	75.508	77.264	61.182	60.309
Total Liabilities Numbers are in millions	2,406.51	1,907.799	1,062.651	1,170.054	1,622.724	1,747.087	1,577.05	1,475.621	1,319.259	1,176.185	825.669	816.665	708.365	451.535	330.541
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,496.648	1,336.293	1,043.978	1,043.978	989.553	879.603	606.623	606.623	606.623	561.688	561.688	561.688	561.688	545.328	529.445
Retained Earnings Numbers are in millions	312.944	593.505	698.509	434.621	350.936	359.357	560.782	276.281	53.175	230.415	7.012	37.807	25.269	24.415	26.315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.25	468.343	1,821.705	1,485.595	1,211.355	3,813.236	2,959.601	1,851.335	741.987	444.135	104.387	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-201.586	-333.376	38.246	33.134	31.459	31.459	31.459	1,882.794	31.459	31.562	15.209	368.362	15.209	15.209	15.209
Total Shareholders Equity Numbers are in millions	1,721.256	1,596.422	3,614.794	2,997.328	2,583.303	5,083.655	4,158.465	2,765.698	1,433.244	1,267.8	865.188	966.06	906.73	913.756	893.354
Total Equity Numbers are in millions	1,914.968	1,697.508	3,614.794	2,997.328	2,583.303	5,083.655	4,158.465	2,766.128	1,433.392	1,267.942	866.187	967.415	909.651	921.821	902.687
Total Liabilities & Shareholders Equity Numbers are in millions	4,321.478	3,605.307	4,677.445	4,167.382	4,206.027	6,830.742	5,735.515	4,241.749	2,752.651	2,444.127	1,691.856	1,784.08	1,618.016	1,373.356	1,233.228

Shin Tai Industry Co., Ltd.

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