Tong-Hwa Synthetic Fiber Company Limited (1418.TW)

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1418.TW
Financials

20.15 (TWD) • At close July 31, 2025

Overview | Financials

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

	2024	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	967.572	827.635	447.724	352.852	56.186	205.371	239.665	40.125	45.288	50.695	50.641	60.518	122.952	73.292	66.613	66.944
Short Term Investments Numbers are in millions	87.889	1.186	3.728	3.405	2.856	3.26	2.459	2.253	2.081	1.839	2.016	1.918	1.764	1.635	0	0
Cash and Short Term Investments Numbers are in millions	1,055.461	828.821	451.452	356.257	59.042	208.631	242.124	42.378	47.369	52.534	52.657	62.436	124.716	74.927	66.613	66.944
Net Receivables Numbers are in millions	2.625	0.312	0.282	0.004	2.028	2.271	0.063	8.852	22.716	26.45	71.775	44.664	67.196	151.205	0	0
Inventory Numbers are in millions	392.65	3.514	7.474	15.924	100.57	192.371	110.772	192.259	347.704	317.792	400.423	337.369	398.626	370.96	450.253	281.217
Other Current Assets Numbers are in millions	7.953	5.343	8.422	5.918	15.368	11.517	8.54	69.069	69.721	62.257	116.247	55.24	78.466	281.07	112.548	14.284
Total Current Assets Numbers are in millions	1,458.689	837.99	467.63	378.103	177.008	416.111	361.499	312.558	464.794	432.583	569.327	455.045	602.065	729.318	691.022	620.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	699.54	699.067	651.941	650.764	873.036	905.299	957.833	1,233.234	1,255.739	1,303.899	1,357.993	1,406.408	1,466.91	1,503.809	1,576.64	1,607.161
Goodwill Numbers are in millions	0	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	0.288	0.575	0.862	1.149	1.436	10.792
Goodwill and Intangible Assets Numbers are in millions	0	0	0	2,496.361	1,157.905	1,094.988	1,328.809	2.253	2.081	1.839	0.288	0.575	0.862	1.149	1.436	10.792
Long Term Investments Numbers are in millions	33.08	118.552	103.214	11.219	7.892	8.742	9.342	10.415	16.921	32.891	62.776	96.136	100.731	100.614	0	0
Tax Assets Numbers are in millions	0	0	0	0.812	6.313	1.804	2.175	2.397	5.981	8.646	11.556	14.524	18.587	10.963	24.893	41.164
Other Non-Current Assets Numbers are in millions	3,073.547	2,822.48	2,663.728	18.641	10.832	29.079	8.885	20.925	26.54	23.338	33.84	46.572	27.252	27.124	130.562	162.292
Total Non-Current Assets Numbers are in millions	3,806.167	3,640.099	3,418.883	3,177.797	2,055.978	2,039.912	2,307.044	1,269.224	1,307.262	1,370.613	1,466.453	1,564.215	1,614.342	1,643.659	1,733.531	1,821.409
Total Assets Numbers are in millions	5,264.856	4,478.089	3,886.513	3,555.9	2,232.986	2,456.023	2,668.543	1,581.782	1,772.056	1,803.196	2,035.78	2,019.26	2,216.407	2,372.977	2,424.553	2,441.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.656	22.049	1.714	22.675	154.38	94.748	139.715	234.415	211.816	307.31	273.989	235.119
Short Term Debt Numbers are in millions	1.947	2,703.873	2,053.936	1.87	101.447	11.665	26.604	1,109.049	905.078	791.071	752.57	424.899	496.436	214.259	308.382	353.185
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.105	-0.02	17.832	25.469	21.122	31.928	61.184	52.271	50.852	62.116	65.056	95.11	82.162	121.08
Other Current Liabilities Numbers are in millions	25.716	15.783	14.478	13.389	19.479	258.039	32.028	37.815	66.694	57.855	78.291	90.76	85.219	21.955	35.129	32.521
Total Current Liabilities Numbers are in millions	27.663	2,719.656	2,068.414	15.259	121.582	291.753	61.586	1,169.539	1,126.152	943.674	970.576	750.074	793.46	733.744	781.824	741.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,442.028	11.344	113.217	1,857.247	1,330.834	1,164.24	1,345.686	0	0	0	0	0	15.4	31	46.6	58.333
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.662	8.314	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	493.682	475.109	475.036	475.423	371.395	359.579	394.121	280.418	280.418	281.28	283.022	281.766	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.518	0.429	0.315	0.326	1.784	1.521	1.339	43.879	61.5	72.081	76.618	98.167	364.846	379.034	399.58	401.297
Total Non-Current Liabilities Numbers are in millions	3,936.228	486.882	588.568	2,332.996	1,704.013	1,529.002	1,757.774	324.297	341.918	353.361	359.64	379.933	380.246	410.034	446.18	459.63
Total Liabilities Numbers are in millions	3,963.891	3,206.538	2,656.982	2,348.255	1,825.595	1,820.755	1,819.36	1,493.836	1,468.07	1,297.035	1,330.216	1,130.007	1,173.706	1,143.778	1,228.004	1,201.535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	76.23	73.647	59.684	36.47	6.606	0	0	0	0
Common Stock Numbers are in millions	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276
Retained Earnings Numbers are in millions	-748.361	-769.409	-819.583	-845.683	-677.22	-450.424	-398.172	-331.266	-851.002	-662.813	-461.739	-309.495	-327.196	-132.942	-179.073	-143.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,551.377	1,553.42	1,557.627	589.234	590.293	751.935	-76.23	-73.647	-59.684	-36.47	-6.606	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,480.981	-78.77	-72.645	-72.645	-72.964	-74.524	-74.524	-225.424	-238.006	-210.08	-186.96	-128.792	-118.704	-90.217	-67.921	63.72
Total Shareholders Equity Numbers are in millions	1,300.963	1,271.541	1,229.535	1,207.642	407.393	635.248	849.142	87.883	303.915	506.067	705.487	889.155	1,042.582	1,229.059	1,196.388	1,239.917
Total Equity Numbers are in millions	1,300.965	1,271.551	1,229.531	1,207.645	407.391	635.268	849.183	87.946	303.986	506.161	705.564	889.253	1,042.701	1,229.199	1,196.549	1,240.099
Total Liabilities & Shareholders Equity Numbers are in millions	5,264.856	4,478.089	3,886.513	3,555.9	2,232.986	2,456.023	2,668.543	1,581.782	1,772.056	1,803.196	2,035.78	2,019.26	2,216.407	2,372.977	2,424.553	2,441.634

Tong-Hwa Synthetic Fiber Company Limited

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