Shinkong Synthetic Fibers Corporation (1409.TW)

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1409.TW
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15.05 (TWD) • At close November 14, 2024

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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,860.249	11,189.943	10,284.293	11,871.706	10,695.63	6,707.05	6,671.307	4,636.42	5,116.002	5,417.476	6,757.282	4,411.473	3,237.338	2,933.847	2,373.876	7,896.577	11,292.101	2,490.817
Short Term Investments Numbers are in millions	9,750.776	9,668.063	14,168.527	15,883.77	14,494.935	11,247.96	13,602.907	11,828.372	11,448.436	26,264.196	12,466.123	18,284.86	15,049.1	11,707.618	9,768.509	3,379.162	3,023.963	1,674.67
Cash and Short Term Investments Numbers are in millions	16,810.593	20,858.006	24,452.82	27,755.476	25,190.565	17,955.01	20,274.214	16,464.792	16,564.438	31,681.672	19,223.405	22,696.333	18,286.438	14,641.465	12,142.385	11,275.739	14,316.064	4,165.487
Net Receivables Numbers are in millions	19,338.1	16,591.123	19,677.866	77,988.115	7,745.691	7,531.831	8,174.976	6,405.968	6,180.721	6,532.245	62,692.526	10,125.707	-43,990.794	9,560.147	7,667.101	0	7,849.757	3,770.765
Inventory Numbers are in millions	6,034.038	6,090.856	6,075.052	3,861.494	5,982.149	5,396.381	3,972.773	4,253.962	4,747.983	5,600.036	4,885.892	6,050.546	6,244.203	5,590.498	4,213.743	3,980.778	4,437.642	4,902.997
Other Current Assets Numbers are in millions	83,758.599	78,323.474	90,132.333	75,433.142	66,876.973	62,779.835	64,218.959	57,265.868	55,476.859	58,355.288	52,939.693	36,854.517	53,942.231	964.962	842.452	6,491.201	380.21	295.618
Total Current Assets Numbers are in millions	125,941.33	117,100.691	131,442.733	116,205.25	99,117.241	87,456.519	88,708.993	79,370.624	88,735.735	91,258.194	87,235.194	38,498.297	33,919.394	31,011.332	25,072.313	21,747.718	27,312.006	13,200.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,991.789	24,059.672	21,141.086	20,060.088	21,883.155	20,186.685	21,230.695	21,418.138	21,321.494	19,897.763	20,457.846	23,989.442	24,946.376	19,047.831	18,165.604	16,697.134	15,145.633	14,122.438
Goodwill Numbers are in millions	280.204	280.204	279.285	279.539	280.015	280.248	279.945	280.736	280.918	598.931	620.033	598.299	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.342	151.686	14.607	12.217	12.052	13.641	12.974	13.668	19.217	21.147	29.414	39.476	41.512	48.016	73.597	88.973	47.398	0
Goodwill and Intangible Assets Numbers are in millions	425.546	431.89	293.892	291.756	292.067	293.889	292.919	294.404	300.135	620.078	649.447	39.476	41.512	48.016	73.597	88.973	47.398	1,726.142
Long Term Investments Numbers are in millions	41,562.613	18,318.34	17,418.733	12,182.834	16,664.047	19,371.598	15,402.087	13,419.407	2,603.458	-13,415.888	-2,346.056	-10,211.825	-7,350.885	-1,243.276	407.706	4,840.611	7,792.437	8,681.699
Tax Assets Numbers are in millions	611.086	578.325	588.36	529.625	393.641	382.82	421.072	434.727	452.493	427.072	454.763	116.886	173.234	189.139	579.877	648.257	627.993	520.748
Other Non-Current Assets Numbers are in millions	511.164	21,242.156	25,146.783	24,684.767	18,832.681	16,172.815	18,400.045	16,083.611	16,100.858	31,429.743	17,478.253	55,806.349	50,720.261	44,728.624	37,221.359	32,896.106	30,655.351	1,273.08
Total Non-Current Assets Numbers are in millions	69,102.198	64,630.383	64,588.854	57,749.07	58,065.591	56,407.807	55,746.818	51,650.287	40,778.438	38,958.768	36,694.253	69,740.328	68,530.498	62,770.334	56,448.143	55,171.081	54,268.812	26,324.107
Total Assets Numbers are in millions	195,043.528	181,731.074	196,031.587	173,954.32	157,182.832	143,864.326	144,455.811	131,020.911	129,514.173	130,216.962	123,929.447	108,238.625	102,449.892	93,781.666	81,520.456	76,918.799	81,580.818	39,524.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,507.353	5,232.59	9,861.346	9,829.702	5,066.989	4,325.239	4,936.502	3,464.15	2,683.712	3,031.429	4,420.543	3,314.445	2,516.662	2,182.219	1,542.895	844.302	1,360.304	1,564.76
Short Term Debt Numbers are in millions	31,512.924	32,114.896	36,147.408	29,754.453	26,722.622	13,407.157	15,973.551	16,114.277	18,783.766	17,860.236	17,464.247	59,812.863	8,656.222	10,872.627	8,823.282	9,254.181	8,393.454	7,097.844
Tax Payables Numbers are in millions	303.803	569.404	895.594	523.198	240.26	389.366	276.979	208.503	238.827	144.972	174.237	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	303.803	0	76,218.8	73,352.448	73,394.623	389.366	3,093.064	2,824.855	2,840.156	2,809.446	2,479.587	2,324.961	2,510.729	2,202.412	1,986.328	1,503.76	1,385.739	1,209.697
Other Current Liabilities Numbers are in millions	84,108.878	76,846.153	82,730.542	781.218	74,656.751	79,069.72	78,209.788	67,206.963	65,294.821	63,440.928	57,417.275	7,066.064	5,558.816	5,697.561	4,894.651	2,347.461	2,638.386	1,337.857
Total Current Liabilities Numbers are in millions	123,432.958	114,763.043	129,634.89	114,241.019	106,686.622	97,191.482	99,396.82	86,993.893	87,001.126	84,477.565	79,476.302	20,973.291	16,731.7	18,752.407	15,260.828	12,445.944	12,392.144	10,000.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,710.81	18,546.151	17,140.1	14,995.437	10,130.031	7,727.836	7,601.608	8,159.409	7,292.908	7,349.232	7,573.057	7,456.936	10,140.779	5,014.701	5,957.07	5,511.617	7,378.718	8,911.469
Deferred Revenue Non-Current Numbers are in millions	0	0	488.958	631.973	652.997	670.209	935.425	992.02	1,320.296	1,337.886	1,435.451	2,263.236	2,210.543	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,531.812	1,662.427	1,582.837	1,461.919	1,253.001	1,233.353	1,094.409	1,080.509	1,072.563	1,118.781	1,052.148	55.863	92.516	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	522.869	681.578	866.914	458.727	283.242	76.264	59.044	110.66	110.259	126.242	1,205.878	47,742.093	44,169.823	40,712.302	36,857.348	39,321.943	38,850.643	2,886.115
Total Non-Current Liabilities Numbers are in millions	24,765.491	20,890.156	20,078.809	17,548.056	12,319.271	9,707.662	9,690.486	10,342.598	9,796.026	11,270.027	10,214.386	57,518.128	56,613.661	45,727.003	42,814.418	44,833.56	46,229.361	11,797.584
Total Liabilities Numbers are in millions	148,198.449	135,653.199	149,713.699	131,789.075	119,005.893	106,899.144	109,087.306	97,336.491	96,797.152	95,747.592	89,690.688	78,491.419	73,345.361	64,479.41	58,075.246	57,279.504	58,621.505	21,798.045
Equity:
Preferred Stock Numbers are in millions	5,036.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,184.093	16,184.093	16,184.093	16,184.093	16,184.093	16,184.093	16,184.093	16,184.093	16,184.093	16,634.613	17,604.84	17,604.84	18,282.07	16,301.859	14,540.738	14,540.738	14,540.738	13,253.409
Retained Earnings Numbers are in millions	10,046.6	9,909.756	9,740.444	7,194.403	5,406.905	5,263.773	3,585.801	3,127.352	2,886.885	6,425.862	2,400.719	1,883.378	1,609.858	2,097.475	611.527	709.193	728.25	308.398
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,602.43	7,631.041	8,410.278	6,518.902	6,857.949	5,920.667	6,224.362	4,927.203	4,141.586	1,406.52	1,446.756	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,518.312	1,920.478	1,916.963	1,921.739	517.96	1,545.843	517.96	1,545.699	1,503.153	1,412.603	-66.099	1,933.762	485.461	4,802.272	-42.588	-449.761	25.224	25.224
Total Shareholders Equity Numbers are in millions	36,351.083	35,482.145	36,088.555	31,655.914	29,823.289	28,751.153	27,376.931	25,621.124	24,552.494	25,879.598	25,959.221	23,056.328	22,752.738	23,201.606	18,372.359	14,800.17	18,171.86	17,571.707
Total Equity Numbers are in millions	46,845.079	46,077.875	46,317.888	42,165.245	38,176.939	36,965.182	35,368.505	33,684.42	32,717.021	34,469.37	34,238.759	29,747.206	29,104.531	29,302.256	23,445.21	19,639.295	22,959.313	17,726.398
Total Liabilities & Shareholders Equity Numbers are in millions	195,043.528	181,731.074	196,031.587	173,954.32	157,182.832	143,864.326	144,455.811	131,020.911	129,514.173	130,216.962	123,929.447	108,238.625	102,449.892	93,781.666	81,520.456	76,918.799	81,580.818	39,524.443

Shinkong Synthetic Fibers Corporation

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