Shinkong Textile Co., Ltd.
TWSE:1419.TW
47.25 (TWD) • At close September 18, 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
| 1,610.707 | 889.783 | 1,409.594 | 594.798 | 535.465 | 510.075 | 1,998.277 | 715.594 | 514.142 | 258.024 | 179.856 | 228.783 | 169.196 | 116.138 | 83.369 | 71.382 | 46.79 | 102.047 |
| Short Term Investments
| 1,505.855 | 2,693.928 | 1,942.739 | 1,433.247 | 1,118.653 | 949.487 | 909.61 | 845.655 | 877.437 | 956.38 | 917.63 | 795.376 | 664.607 | 1,134.408 | 800.942 | 385.867 | 309.58 | 339.537 |
| Cash and Short Term Investments
| 3,116.562 | 3,583.711 | 3,352.333 | 2,028.045 | 1,654.118 | 1,459.562 | 2,907.887 | 1,561.249 | 1,391.579 | 1,214.404 | 1,097.486 | 1,024.159 | 833.803 | 1,250.546 | 884.311 | 457.249 | 356.37 | 441.584 |
| Net Receivables
| 551.14 | 428.041 | 868.874 | 399.429 | 280.012 | 254.427 | 355.857 | 231.731 | 247.594 | 194.468 | 151.651 | 98.595 | 166.477 | 153.79 | 129.729 | 102.426 | 100.5 | 119.101 |
| Inventory
| 1,007.469 | 1,058.167 | 778.609 | 452.093 | 487.889 | 420.564 | 417.082 | 395.92 | 324.07 | 279.813 | 227.325 | 208.933 | 207.595 | 141.426 | 125.588 | 176.111 | 197.12 | 180.09 |
| Other Current Assets
| 3.011 | 2.973 | 3.073 | 12.331 | 1.375 | 1.895 | 7.078 | 2.806 | 17.546 | 21.159 | 1.002 | 3.277 | 9.668 | 2.524 | 2.66 | 6.065 | 2.384 | 5.529 |
| Total Current Assets
| 4,678.182 | 5,072.892 | 5,002.889 | 2,891.898 | 2,423.394 | 2,136.448 | 3,687.904 | 2,191.706 | 1,980.789 | 1,709.844 | 1,477.464 | 1,334.964 | 1,217.543 | 1,548.286 | 1,142.288 | 741.851 | 656.374 | 746.304 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 507.793 | 810.167 | 567.775 | 427.649 | 469.753 | 564.26 | 509.668 | 486.864 | 503.219 | 522.716 | 520.159 | 5,022.618 | 4,981.228 | 4,904.375 | 4,784.754 | 4,245.218 | 4,085.696 | 4,318.824 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.958 | 3.27 | 2.457 | 2.368 | 2.752 | 1.231 | 2.515 | 3.137 | 4.519 | 7.342 | 7.115 | 8.403 | 0 | 0 | 0 | 0 | 0 | 3.377 |
| Goodwill and Intangible Assets
| 4.958 | 3.27 | 2.457 | 2.368 | 2.752 | 1.231 | 2.515 | 3.137 | 4.519 | 7.342 | 7.115 | 8.403 | 0 | 1,147.487 | 813.96 | 392.696 | 317.485 | 3.377 |
| Long Term Investments
| 6,033.304 | 2,934.153 | 3,414.02 | 3,523.271 | 3,654.116 | 3,615.874 | 3,654.137 | 3,585.021 | 2,773.054 | 3,022.5 | 3,000.471 | 1,842.399 | 1,619.779 | 2,064.744 | 1,689.418 | 1,525.569 | 1,805.029 | 1,633.931 |
| Tax Assets
| 36.755 | 29.691 | 28.931 | 42.799 | 11.416 | 8.21 | 5.209 | 4.969 | 0.541 | 6,211.4 | 2.448 | 1.02 | 1.777 | 2.231 | 9.177 | 8.375 | 22.92 | 58.074 |
| Other Non-Current Assets
| 7,283.185 | 7,848.474 | 7,119.053 | 6,691.143 | 6,357.308 | 5,920.863 | 5,915.979 | 6,060.787 | 6,101.378 | 10.023 | 5,722.418 | 808.172 | 690.751 | 17.829 | 13.329 | 31.597 | 34.167 | 375.098 |
| Total Non-Current Assets
| 13,865.995 | 11,625.755 | 11,132.236 | 10,687.23 | 10,495.345 | 10,110.438 | 10,087.508 | 10,140.778 | 9,382.711 | 9,773.981 | 9,252.611 | 7,682.612 | 7,293.535 | 8,136.666 | 7,310.638 | 6,203.455 | 6,265.297 | 6,389.304 |
| Total Assets
| 18,544.177 | 16,698.647 | 16,135.125 | 13,579.128 | 12,918.739 | 12,246.886 | 13,775.412 | 12,332.484 | 11,363.5 | 11,483.825 | 10,730.075 | 9,017.576 | 8,511.078 | 9,684.952 | 8,452.926 | 6,945.306 | 6,921.671 | 7,135.608 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 136.056 | 110.917 | 104.172 | 59.296 | 60.428 | 69.032 | 53.235 | 42.15 | 27.98 | 29.12 | 14.746 | 10.129 | 8.535 | 18.191 | 19.584 | 15.471 | 9.561 | 13.835 |
| Short Term Debt
| 3,399.527 | 3,375.408 | 4,004.487 | 3,106.767 | 2,796.47 | 2,773.722 | 3,474.771 | 3,455.157 | 3,117.602 | 3,208.061 | 2,482.089 | 2,219.857 | 2,175.111 | 2,015.524 | 1,940.182 | 1,655.603 | 993.469 | 1,266.684 |
| Tax Payables
| 131.975 | 58.559 | 16.728 | 28.98 | 0.502 | 0.421 | 0.463 | 0.381 | 0.176 | 1.28 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 342.587 | 29.805 | 174.509 | 173.237 | 132.605 | 0.421 | 142.947 | 109.585 | 98.314 | 113.488 | 111.068 | 175.493 | 186.798 | 171.83 | 169.259 | 165.926 | 157.08 | 220.045 |
| Other Current Liabilities
| 3.881 | 273.191 | 839.876 | 192.718 | 2.281 | 110.014 | 2.565 | 2.986 | 3.235 | 8.242 | 4.575 | 59.542 | 53.39 | 41.461 | 35.613 | 26.595 | 33.751 | 62.958 |
| Total Current Liabilities
| 3,882.051 | 3,789.321 | 5,123.044 | 3,532.018 | 2,991.784 | 2,953.189 | 3,673.518 | 3,609.878 | 3,247.131 | 3,358.911 | 2,612.478 | 2,465.021 | 2,423.834 | 2,247.006 | 2,164.638 | 1,863.595 | 1,193.861 | 1,563.522 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 512.936 | 298.008 | 105.243 | 64.766 | 294.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 759.323 | 761.682 | 767.723 | 765.872 | 763.81 | 763.655 | 762.778 | 762.844 | 763.165 | 761.631 | 761.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 242.806 | 106.694 | 127.997 | 129.104 | 129.909 | 114.543 | 90.136 | 95.861 | 93.471 | 43.965 | 64.183 | 818.893 | 823.368 | 821.062 | 850.083 | 843.563 | 846.34 | 842.531 |
| Total Non-Current Liabilities
| 1,515.065 | 1,166.384 | 1,000.963 | 959.742 | 1,187.807 | 878.198 | 852.914 | 858.705 | 856.636 | 805.596 | 825.614 | 818.893 | 823.368 | 821.062 | 850.083 | 843.563 | 846.34 | 842.531 |
| Total Liabilities
| 5,397.116 | 4,955.705 | 6,124.007 | 4,491.76 | 4,179.591 | 3,831.387 | 4,526.432 | 4,468.583 | 4,103.767 | 4,164.507 | 3,438.092 | 3,283.914 | 3,247.202 | 3,068.068 | 3,014.721 | 2,707.158 | 2,040.201 | 2,406.053 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 3,000.413 | 2,976.6 |
| Retained Earnings
| 2,864.193 | 2,777.974 | 1,058.957 | 951.961 | 912.129 | 806.554 | 1,757.894 | 665.718 | 628.805 | 1,855.984 | 634.449 | 633.482 | 662.462 | 647.741 | 503.149 | 539.494 | 609.105 | 668.124 |
| Accumulated Other Comprehensive Income/Loss
| 7,286.08 | 5,969.385 | 5,957.382 | 5,141.428 | 4,799.092 | 4,573.248 | 4,454.777 | 4,152.472 | 3,578.888 | 2,474.737 | 2,415.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3.625 | -4.83 | -5.634 | -6.438 | -7.242 | -7.923 | -10.918 | -11.285 | -11.564 | -11.816 | 1,241.519 | 2,099.767 | 1,601.001 | 2,968.73 | 1,934.643 | 698.241 | 1,271.952 | 1,084.828 |
| Total Shareholders Equity
| 13,147.061 | 11,742.942 | 10,011.118 | 9,087.364 | 8,704.392 | 8,372.292 | 9,202.166 | 7,807.318 | 7,196.542 | 7,319.318 | 7,291.933 | 5,733.662 | 5,263.876 | 6,616.884 | 5,438.205 | 4,238.148 | 4,881.47 | 4,729.552 |
| Total Equity
| 13,147.061 | 11,742.942 | 10,011.118 | 9,087.368 | 8,739.148 | 8,415.499 | 9,248.98 | 7,863.901 | 7,259.733 | 7,319.318 | 7,291.983 | 5,733.662 | 5,263.876 | 6,616.884 | 5,438.205 | 4,238.148 | 4,881.47 | 4,729.555 |
| Total Liabilities & Shareholders Equity
| 18,544.177 | 16,698.647 | 16,135.125 | 13,579.128 | 12,918.739 | 12,246.886 | 13,775.412 | 12,332.484 | 11,363.5 | 11,483.825 | 10,730.075 | 9,017.576 | 8,511.078 | 9,684.952 | 8,452.926 | 6,945.306 | 6,921.671 | 7,135.608 |