Shinkong Textile Co., Ltd. (1419.TW) - Balance Sheet Statement

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1419.TW
Financials

42.8 (TWD) • At close May 9, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	859.291	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 Numbers are in millions	1,655.109	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 Numbers are in millions	2,514.4	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 Numbers are in millions	674.593	438.455	349.067	429.761	339	220.199	188.123	303.298	186.179	215.18	153.048	113.188	85.584	123.996	70.558	106.065	87.846	86.136	106.138
Inventory Numbers are in millions	1,144.322	1,075.029	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 Numbers are in millions	168.21	48.136	43.003	398.906	41.588	71.971	68.199	59.637	54.173	49.96	62.579	39.465	21.796	60.665	123.806	30.523	25.38	21.062	18.492
Total Current Assets Numbers are in millions	4,501.525	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 Numbers are in millions	485.424	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 Numbers are in millions	7.51	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 Numbers are in millions	7,854.613	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 Numbers are in millions	47.928	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 Numbers are in millions	8,632.226	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 Numbers are in millions	17,027.701	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 Numbers are in millions	21,529.226	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 Numbers are in millions	216.075	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 Numbers are in millions	2,950.454	3,194.563	3,115.868	3,708.362	3,185.098	2,693.753	2,598.714	3,412.659	3,340.553	3,017.16	3,093.293	2,369.117	2,216.396	2,074.695	2,015.524	1,940.182	1,655.603	993.469	1,266.684
Tax Payables Numbers are in millions	75.261	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 Numbers are in millions	0	22.346	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 Numbers are in millions	274.107	397.111	474.172	1,119.273	258.644	104.496	180.249	148.751	7.243	5.011	7.806	7.045	239.365	153.806	41.461	35.613	26.595	33.751	62.958
Total Current Liabilities Numbers are in millions	3,515.897	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 Numbers are in millions	1,416.239	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	770.977	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 Numbers are in millions	324.463	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 Numbers are in millions	2,511.679	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 Numbers are in millions	6,027.576	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	3,000.413	2,976.6
Retained Earnings Numbers are in millions	3,301.476	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 Numbers are in millions	0	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 Numbers are in millions	9,199.761	-3.625	-4.83	-5.634	-6.438	-7.242	-7.923	-10.918	4,141.187	-11.564	-11.816	-12.178	3,012.911	1,601.001	2,968.73	1,934.643	698.241	1,271.952	1,084.828
Total Shareholders Equity Numbers are in millions	15,501.65	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 Numbers are in millions	15,501.65	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 Numbers are in millions	21,529.226	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

Shinkong Textile Co., Ltd.

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