Shinkong Synthetic Fibers Corporation

TWSE:1409.TW

15.05 (TWD) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 15,652.2516,655.36115,860.2499,576.96210,471.40910,105.23911,189.94310,074.16310,733.21210,340.62410,284.2939,515.29210,744.25910,171.54511,871.70610,218.3529,919.37411,085.62910,695.636,958.8817,077.4726,821.3496,707.056,444.1415,745.4016,618.016,671.3075,948.145,220.9835,345.3044,636.425,448.7524,882.6324,962.5535,116.0025,423.7824,300.7434,781.6465,417.4765,542.6066,054.836,871.8016,757.2826,398.8915,834.2385,567.0564,411.4734,213.593,977.7724,199.2563,237.3383,197.4673,039.6973,208.0362,933.847
Short Term Investments 13,406.39513,282.9659,750.7769,643.019,553.1459,455.7559,668.06310,087.9869,237.31310,804.62414,168.52715,122.49315,662.35815,699.71515,883.7718,829.05116,987.6516,860.51914,494.93515,012.57410,891.0314,382.82211,247.9611,864.67311,638.63513,992.46113,602.90712,077.5679,979.86610,812.98211,828.37210,162.24710,418.90410,172.82411,448.43614,567.07914,393.03311,562.13626,264.19625,160.65127,381.88225,516.59912,466.1239,767.2289,519.8346,943.19918,284.8617,662.89816,624.23517,008.44515,049.115,407.75814,784.71113,475.47811,707.618
Cash and Short Term Investments 19,332.47429,938.32625,611.02519,219.97220,024.55419,560.99420,858.00620,162.14919,970.52521,145.24824,452.8224,637.78526,406.61725,871.2627,755.47629,047.40326,907.02427,946.14825,190.56521,971.45517,968.50221,204.17117,955.0118,308.81417,384.03620,610.47120,274.21418,025.70715,200.84916,158.28616,464.79215,610.99915,301.53615,135.37716,564.43819,990.86118,693.77616,343.78231,681.67230,703.25733,436.71232,388.419,223.40516,166.11915,354.07212,510.25522,696.33321,876.48820,602.00721,207.70118,286.43818,605.22517,824.40816,683.51414,641.465
Net Receivables 22,679.42522,296.13419,338.117,443.42219,939.21117,879.66916,591.12316,868.53519,305.71619,898.58619,677.86618,630.91925,018.83820,456.56577,988.11511,947.01110,695.8297,498.447,745.6918,5228,009.1718,517.3087,531.8318,599.0968,808.297,707.5118,174.9767,670.3437,316.5967,230.9716,405.9686,842.6746,944.3276,401.0196,180.7216,549.2296,623.696,764.6926,532.24513,083.77515,858.0117,808.57162,692.5266,329.63860,668.27757,748.526-49,260.1069,945.6849,795.9089,817.24-43,990.79410,367.23511,588.42811,509.29510,221.937
Inventory 6,427.7095,990.296,034.0386,169.9556,236.2286,272.6196,090.8566,558.7956,694.3726,244.1556,075.0525,404.4584,445.0093,962.6323,861.4944,952.3625,018.9455,884.0695,982.1496,037.6325,134.3755,433.6145,396.3814,739.9044,344.8244,398.8053,972.7734,052.8244,327.9414,302.4124,253.9624,346.3234,433.9884,302.484,747.9835,006.9414,952.3625,287.6235,600.0365,872.1285,394.2985,124.0044,885.8925,627.5975,580.8035,895.5756,050.5466,172.7166,322.4536,497.8846,244.2036,784.9586,732.0996,454.245,590.498
Other Current Assets 91,669.36686,584.22883,758.59982,357.47681,313.33879,426.73578,323.47479,852.44179,309.63679,996.38290,132.33381,323.02977,827.16677,043.73175,433.14275,785.68369,392.71367,543.89866,876.97367,764.09163,283.50464,135.36162,779.83566,460.92661,585.81459,917.0664,218.95959,767.89458,593.859,134.98657,265.86853,429.19953,606.82853,012.54655,476.85956,974.258,086.11558,105.52958,355.28850,073.56549,053.21554,726.13152,939.69350,263.61661,951.65958,111.24759,389.98910,285.08510,250.32610,414.3553,942.23110,894.1612,075.92512,202.70510,779.369
Total Current Assets 140,108.974136,144.671125,941.33121,431.657123,676.92118,816.151117,100.691117,963.872120,496.594123,199.298131,442.733121,278.943126,493.385119,985.775116,205.25114,131.353105,185.547100,940.74599,117.24197,031.84989,804.38291,491.49687,456.51991,472.84990,030.21690,588.22688,708.99384,050.82781,004.41881,339.67879,370.62478,478.92877,585.72986,231.46888,735.73591,414.48890,556.99490,456.60991,258.19490,350.03792,193.85989,819.43487,235.19483,503.85682,886.53476,517.07738,498.29738,334.28937,174.78638,119.93533,919.39436,284.34336,632.43235,340.45931,011.332
Non-Current Assets:
Property, Plant & Equipment, Net 25,703.61825,878.91925,991.78925,422.05524,055.1624,102.96324,059.67223,637.02422,654.54921,792.80321,141.08621,290.66721,324.90121,306.54720,060.08820,113.32419,957.70120,991.97921,883.15522,185.00722,204.95922,583.37620,186.68520,399.4320,638.91920,854.42321,230.69521,359.35421,476.24621,326.37921,418.13821,523.69521,406.91421,50821,321.49420,351.58420,118.55719,980.76219,897.76319,965.12920,161.34620,377.69420,457.84620,343.34320,524.49520,578.57823,989.44224,333.58724,515.24124,895.16624,946.37623,929.63920,163.6219,119.96719,047.831
Goodwill 280.204280.204280.204280.204280.204280.204280.204377.555376.911279.585279.285279.339279.342279.556279.539279.736279.904280.093280.015280.351280.358280.282280.248280.188280.167279.737279.945280.104280.155280.126280.736280.453280.743280.715280.918586.49565.493558.929598.931599.555617.504627.213620.033575.122574.375593.554598.299557.86700604.5420000
Intangible Assets 139.987142.79145.342145.91146.818150.527151.68614.38514.72613.74614.60713.70813.18312.24212.21711.5910.97310.82312.05211.33312.47712.7813.64114.66512.52712.01312.97413.4412.88412.81113.66818.12620.18821.94419.21721.33116.517.17321.14723.02525.81128.24729.41430.29436.69835.74739.47640.12638.63441.28241.51245.45948.11744.55848.016
Goodwill and Intangible Assets 420.191422.994425.546426.114427.022430.731431.89391.94391.637293.331293.892293.047292.525291.798291.756291.326290.877290.916292.067291.684292.835293.062293.889294.853292.694291.75292.919293.544293.039292.937294.404298.579300.931302.659300.135607.821581.993576.102620.078622.58643.315655.46649.447605.416611.073629.30139.47640.12638.63441.28241.51245.45948.11744.55848.016
Long Term Investments 42,497.18740,476.08241,562.61319,435.54119,490.09118,271.4518,318.3420,339.18322,444.64422,256.60617,418.73314,600.5813,314.97812,051.61112,182.8349,871.39513,101.25412,164.20616,664.04715,764.37420,517.80616,432.94719,371.59819,132.97319,406.02316,136.15815,402.08716,734.00817,168.28415,639.69913,419.40714,261.45812,981.5213,918.9532,603.458-620.438-348.3673,071.68-13,415.888-14,088.418-16,539.164-15,357.481-2,346.056-260.4-439.2481,996.48-10,211.825-9,703.893-8,772.893-9,164.449-7,350.885-7,385.022-5,041.398-3,596.858-1,243.276
Tax Assets 578.547582.322611.086577.167583.668592.269578.325526.927555.89560.26588.36628.235606.161596.851529.625481.204384.048380.606393.641383.792381.107438.33382.82431.185441.01443.974421.072463.817439.485442.492434.727452.849442.149450.245452.493425.711432.584426.663427.072462.339491.685346.538454.763360.609359.526411.917116.886149.208158.168214.957173.234285.275137.164185.638189.139
Other Non-Current Assets 611.73635.031511.16420,748.85721,203.55120,960.32121,242.15622,163.47920,731.79522,150.13525,146.78324,843.62124,651.32524,342.21224,684.76730,567.78422,025.15621,197.60618,832.68119,011.93414,970.15218,051.7916,172.81516,649.24316,360.92918,520.8418,400.04516,020.71514,067.33914,822.59116,083.61114,429.44614,662.79814,758.63816,100.85820,220.56719,994.39216,978.55231,429.74330,020.55632,322.14929,662.03217,478.25314,630.68514,366.08511,689.50755,806.34952,777.85652,217.18852,645.27250,720.26150,099.4349,002.70547,213.73744,728.624
Total Non-Current Assets 69,811.27367,995.34869,102.19866,609.73465,759.49264,357.73464,630.38367,058.55366,778.51567,053.13564,588.85461,656.1560,189.8958,589.01957,749.0761,325.03355,759.03655,025.31358,065.59157,636.79158,366.85957,799.50556,407.80756,907.68457,139.57556,247.14555,746.81854,871.43853,444.39352,524.09851,650.28750,966.02749,794.31340,938.49540,778.43840,985.24540,779.15941,033.75938,958.76836,982.18637,079.33135,684.24336,694.25335,679.65335,421.93135,305.78369,740.32867,596.88468,156.33868,632.22868,530.49866,974.78164,310.20862,967.04262,770.334
Total Assets 209,920.247204,140.019195,043.528188,041.391189,436.412183,173.885181,731.074185,022.425187,275.109190,252.433196,031.587182,935.093186,683.275178,574.794173,954.32175,456.386160,944.583155,966.058157,182.832154,668.64148,171.241149,291.001143,864.326148,380.533147,169.791146,835.371144,455.811138,922.265134,448.811133,863.776131,020.911129,444.955127,380.042127,169.963129,514.173132,399.733131,336.153131,490.368130,216.962127,332.223129,273.19125,503.677123,929.447119,183.509118,308.465111,822.86108,238.625105,931.173105,331.124106,752.163102,449.892103,259.124100,942.6498,307.50193,781.666
Liabilities & Equity:
Current Liabilities:
Account Payables 10,281.33910,881.4337,507.3535,529.5548,413.2496,646.6125,232.596,638.6629,266.3139,569.1899,861.3468,523.08116,752.63112,082.8349,829.7025,321.1627,249.644,486.6145,066.9895,068.7514,425.1495,328.3424,325.2395,622.3985,145.7075,243.5554,936.5024,047.5054,235.1564,390.6643,464.153,760.6724,088.4623,897.2582,862.5173,407.5953,729.214,143.3323,253.0213,711.835,166.0725,142.0564,744.2623,461.5884,686.9353,645.9923,314.4452,287.6122,025.4792,605.0382,516.6622,051.9881,826.5762,485.8052,182.219
Short Term Debt 37,581.34434,002.07236,950.21236,149.8528,168.03733,084.9532,114.89635,182.3237,039.6937,299.66136,147.40836,851.51234,172.31432,543.23429,754.45333,093.58630,142.45228,868.32326,722.62224,506.73621,751.76324,378.85913,407.15717,775.00618,619.30818,223.78415,973.55115,107.20113,833.43220,477.79616,114.27716,662.81515,789.20617,719.99318,783.76625,014.82820,710.00522,416.23815,050.7915,877.69114,754.49616,333.42621,277.96619,095.40912,233.44112,254.38810,016.98811,082.98311,899.72211,580.2428,656.22212,055.54211,955.55112,771.4710,872.627
Tax Payables 382.86439.822303.803191.643420.048713.349569.404464.699746.931,157.738895.594702.306683.051664.572523.198996.969954.194314.477240.26308.518362.537538.537389.366401.587329.564292.246276.979155.641206.578220.144208.503188.81201.116293.457238.827176.367163.473196.183144.972121.636191.613201.819174.237221.153269.484365.08299.091000279.2530000
Deferred Revenue 5,897.5961,329.947303.80376,333.29877,751.7520000076,218.871,892.29972,760.06473,978.38273,352.44872,963.88973,131.02972,001.82573,394.62375,729.64873,123.870,051.94971,272.5671,009.64371,380.80369,889.8923,093.0642,620.432,559.8452,077.6522,824.8552,544.2982,861.7482,387.7772,840.1563,387.6143,200.4372,192.8362,809.4462,296.4832,909.5291,978.5412,479.5873,042.7013,067.9482,133.1552,324.9612,510.0552,713.9982,130.7562,510.7292,783.913,320.4021,556.8332,202.412
Other Current Liabilities 88,126.16286,922.90278,367.78777,394.89884,117.68477,240.5876,846.15376,123.85276,738.07376,369.42382,730.54273,117.17473,496.52574,830.053781.21876,835.1472,530.29374,082.12474,656.75175,745.86273,546.75970,261.66179,069.7279,427.78778,632.16678,411.34878,209.78875,312.61171,625.4865,076.24167,206.96366,545.27264,482.75964,192.62965,116.01664,772.36563,770.95762,164.22160,409.8958,684.93758,275.21355,679.71150,800.2552,906.48558,749.91254,010.0257,342.7677,116.3047,953.6536,696.0865,279.5636,623.8647,260.3215,628.3245,697.561
Total Current Liabilities 136,371.705132,246.229123,432.958119,265.945121,119.018117,685.491114,763.043118,409.533123,791.006124,396.011129,634.89119,194.073125,104.521120,120.693114,241.019116,246.857110,876.579107,751.538106,686.622105,629.867100,086.208100,507.39997,191.482103,226.778102,726.745102,170.93399,396.8294,622.95889,900.64690,164.84586,993.89387,157.56984,561.54386,103.33787,001.12693,371.15588,373.64588,919.97484,477.56582,989.0684,206.45281,314.09479,476.30275,684.63575,939.77270,275.48520,973.29120,486.89921,878.85420,881.36616,731.720,731.39421,042.44820,885.59918,752.407
Non-Current Liabilities:
Long Term Debt 24,099.91523,664.85822,710.8120,302.52720,289.11518,033.48518,546.15119,116.36216,512.12117,684.97817,140.116,842.46616,212.02414,618.78214,995.43713,140.4068,117.9638,713.84410,130.0319,214.9229,120.6759,041.5447,727.8365,668.1836,178.7776,270.3877,601.6087,616.5418,332.9286,658.6798,159.4095,668.0297,457.4085,652.9087,292.9083,2616,995.6675,377.8338,687.1187,222.0548,089.0046,966.0057,573.0578,247.0468,661.5497,872.0697,456.9367,757.9497,936.2958,186.30810,140.7797,382.4165,172.9015,063.385,014.701
Deferred Revenue Non-Current 01,803.7641,762.042210.373223.99400000488.958570.788595.98622.168631.973611.674620.446631.402652.997626.355638.643648.798670.209655.001666.062855.3935.425926.242940.183907.258992.021,161.9711,186.3941,249.3531,320.2961,299.4481,299.6771,296.7021,337.8861,391.2021,394.9461,408.121,435.4511,456.4251,459.4451,491.9582,263.2362,269.159002,210.5432,129.631000
Deferred Tax Liabilities Non-Current 1,534.3551,530.3191,531.8121,612.7781,661.1981,660.2751,662.4271,667.5721,628.8641,605.6411,582.8371,559.2361,547.6941,549.7661,461.9191,453.2231,445.1271,257.6951,253.0011,253.5951,246.5391,237.2161,233.3531,219.7121,210.2121,163.9781,094.4091,098.6931,087.8171,080.4421,080.5091,071.31,069.6441,070.1361,072.5631,083.5191,111.5751,108.621,118.7811,125.8151,121.835935.2841,052.148940.13944.979945.47355.86397.1960092.516100.525000
Other Non-Current Liabilities 476.026498.56522.869414.843532.11810.752681.578700.087740.529758.206866.914355.48400.914472.013458.7273,308.065271.78288.484283.242271.969105.28118.56276.26483.996757.0591.45859.04472.5721,020.414126.787110.66117.2711,199.741,213.0481,182.822117.8711,243.5151,253.2691,245.023135.5751,268.8991,091.4841,205.8781,110.7241,136.1911,141.50247,742.09345,829.35446,515.00347,548.06644,169.82343,529.46644,525.77941,749.43740,712.302
Total Non-Current Liabilities 26,110.29625,693.73724,765.49122,540.52122,706.41720,504.51220,890.15621,484.02118,881.51420,048.82520,078.80919,327.9718,756.61217,262.72917,548.05618,513.36810,455.31610,891.42512,319.27111,366.84111,111.13711,046.129,707.6627,626.8928,146.0398,381.1239,690.4869,714.04810,441.1599,680.42410,342.5989,180.5429,843.5428,115.3099,796.0265,761.8389,538.8597,927.80411,270.0279,874.64610,752.8499,465.60910,214.38610,814.19511,257.18510,505.52957,518.12855,953.65854,451.29855,734.37456,613.66153,142.03849,698.6846,812.81745,727.003
Total Liabilities 162,482.001157,939.966148,198.449141,806.466143,825.435138,190.003135,653.199139,893.554142,672.52144,444.836149,713.699138,522.043143,861.133137,383.422131,789.075134,760.225121,331.895118,642.963119,005.893116,996.708111,197.345111,553.519106,899.144110,853.67110,872.784110,552.056109,087.306104,337.006100,341.80599,845.26997,336.49196,338.11194,405.08594,218.64696,797.15299,132.99397,912.50496,847.77895,747.59292,863.70694,959.30190,779.70389,690.68886,498.8387,196.95780,781.01478,491.41976,440.55776,330.15276,615.7473,345.36173,873.43270,741.12867,698.41664,479.41
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 16,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,184.09316,592.82316,592.82316,592.82316,634.61317,157.9717,604.8417,604.8417,604.8417,604.8417,604.8417,604.8417,604.8417,604.8418,282.0718,282.0718,282.0718,282.0718,253.99717,302.26916,301.859
Retained Earnings 13,720.6469,653.58610,046.68,673.5658,242.9588,316.0899,909.7569,895.2398,787.7838,363.1019,740.4448,709.6077,536.0816,445.4587,194.4036,549.0635,821.2334,591.3335,406.9055,222.2764,486.8885,583.6775,263.7734,827.3513,915.1453,983.83,585.8013,382.1162,971.8263,183.2953,127.3522,965.0032,753.9823,033.6662,886.8852,961.3352,450.3313,188.346,425.8626,360.1576,030.7686,306.2412,400.7192,242.0061,857.6722,084.4981,883.3781,741.1811,443.3811,917.7371,609.8581,624.7551,352.5432,652.3152,097.475
Accumulated Other Comprehensive Income/Loss 5,038.1199,302.2069,602.439,210.9339,140.7948,093.9637,631.0416,919.4147,690.3179,056.7138,410.2787,577.5116,752.3416,287.6082,127.0011,542.9061,865.531,004.7392,642.442,380.3442,571.4993,156.4871,950.9523,043.8292,844.9952,683.52,351.1191,775.9841,676.1711,399.8081,128.785734.294801.896420.68418.067730.8351,207.2521,418.1381,406.521,513.1121,428.1711,281.2471,446.7561,017.791767.872456.994000000000
Other Total Stockholders Equity 1,927.6165,554.2325,554.2321,932.7121,933.8121,919.5611,920.4781,920.441,918.6271,917.2391,916.9631,889.0331,923.6341,921.8761,921.7391,920.431,926.1561,926.145517.961,537.5681,544.136681.1831,545.843517.961,545.8981,545.898517.96517.961,545.7371,545.7371,545.6991,540.571,540.571,540.0631,503.1535,434.1166,172.7826,326.1391,412.603885.058783.812868.1671,198.372928.7914,860.5874,453.3431,497.0413,511.2522,816.4943,334.353485.4613,294.8824,601.0534,494.4534,802.272
Total Shareholders Equity 36,870.47435,657.84536,351.08335,838.0835,338.43434,350.48335,482.14534,755.96334,417.59735,357.92336,088.55534,197.02132,232.92630,675.81231,655.91430,428.03630,028.55627,758.59629,823.28929,376.56728,838.90229,411.93228,751.15329,407.66328,296.62328,107.31127,376.93126,598.11126,087.84725,948.12825,621.12425,059.15524,915.73624,738.79824,552.49424,988.27425,215.93626,107.30225,879.59825,916.29725,847.59126,060.49525,959.22125,101.96224,323.09924,142.68123,056.32822,857.27322,541.94523,534.1622,752.73823,201.70724,207.59324,449.03723,201.606
Total Equity 47,438.24646,200.05346,845.07946,234.92545,610.97744,983.88246,077.87545,128.87144,602.58945,807.59746,317.88844,413.0542,822.14241,191.37242,165.24540,696.16139,612.68837,323.09538,176.93937,671.93236,973.89637,737.48236,965.18237,526.86336,297.00736,283.31535,368.50534,585.25934,107.00634,018.50733,684.4233,106.84432,974.95732,951.31732,717.02133,266.7433,423.64934,642.5934,469.3734,468.51734,313.88934,723.97434,238.75932,684.67931,111.50831,041.84629,747.20629,490.61629,000.97230,136.42329,104.53129,385.69230,201.51230,609.08529,302.256
Total Liabilities & Shareholders Equity 209,920.247204,140.019195,043.528188,041.391189,436.412183,173.885181,731.074185,022.425187,275.109190,252.433196,031.587182,935.093186,683.275178,574.794173,954.32175,456.386160,944.583155,966.058157,182.832154,668.64148,171.241149,291.001143,864.326148,380.533147,169.791146,835.371144,455.811138,922.265134,448.811133,863.776131,020.911129,444.955127,380.042127,169.963129,514.173132,399.733131,336.153131,490.368130,216.962127,332.223129,273.19125,503.677123,929.447119,183.509118,308.465111,822.86108,238.625105,931.173105,331.124106,752.163102,449.892103,259.124100,942.6498,307.50193,781.666