Shinkong Textile Co., Ltd.

TWSE:1419.TW

46.25 (TWD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 1,040.7481,094.8881,610.7071,334.2171,267.0991,280.487889.783844.5951,223.0821,298.4861,409.594666.84552.703592.726594.798595.502618.42478.473535.465487.908408.668325.163510.075662.078705.0751,018.641,998.277699.836721.463710.484715.594746.387696.462607.513514.142462.181481.628427.107258.024239.474193.476183.552179.856167.709157.94133.869228.783133.448108.932113.643169.196111.836207.193166.18116.138
Short Term Investments 1,658.4231,535.8861,505.8551,590.7582,274.3292,249.4422,693.9282,574.742,060.4381,928.3441,942.7391,913.5152,004.9441,557.7041,433.2471,095.7831,074.115911.9391,118.6531,040.5951,182.1921,113.971949.4871,070.5651,131.1781,654.18909.61857.657895.463916.053845.655789.956797.701860.838877.437812.4921,113.954957.251956.38963.063937.375902.649917.63872.507802.565784.417795.376823.874709.406799.678664.607755.427902.395970.2521,134.408
Cash and Short Term Investments 2,699.1712,630.7743,116.5622,924.9753,541.4283,529.9293,583.7113,419.3353,283.523,226.833,352.3332,580.3552,557.6472,150.432,028.0451,691.2851,692.5351,390.4121,654.1181,528.5031,590.861,439.1341,459.5621,732.6431,836.2532,672.822,907.8871,557.4931,616.9261,626.5371,561.2491,536.3431,494.1631,468.3511,391.5791,274.6731,595.5821,384.3581,214.4041,202.5371,130.8511,086.2011,097.4861,040.216960.505918.2861,024.159957.322818.338913.321833.803867.2631,109.5881,136.4321,250.546
Net Receivables 697.096576.295551.14511.129521.43432.302428.041513.757619.693822.263868.874494.087367.781323.297399.429321.577283.994353.85280.012355.322293.327249.151254.427286.038208.237291.512355.857189.559195.345194.603231.731188.719214.712157.696247.594202.452181.443173.103194.468187.522229.886144.661151.651163.462221.221151.79998.595131.118106.753135.552166.477268.576146.46151.098153.79
Inventory 1,220.194985.2761,007.4691,133.8151,159.4981,067.8791,058.1671,026.1391,016.053831.356778.609794.908592.968489.83452.093474.072428.891480.409487.889527.948441.881444.647420.564451.191416.943435.611417.082461.535415.051389.152395.92382.023341.551338.511324.07354.589293.047285.987279.813297.966236.643231.092227.325224.123202.045216.607208.933232.196200.408204.162207.595245.172190.444164.302141.426
Other Current Assets 40.3473.3463.0112.9752.9673.0232.9732.9783.1243.0333.0734.6324.6554.6112.3311.8841.8452.2921.3751.6061.1611.4971.8951.6956.827.0247.07836.05339.2328.482.8062.14817.7117.25717.54616.9771.0320.82221.1592.2852.052.2131.0022.0014.5353.9553.2775.74810.8599.9059.66811.71711.6083.162.524
Total Current Assets 4,656.8084,195.6914,678.1824,572.8945,225.3235,033.1335,072.8924,962.2094,922.394,883.4825,002.8893,873.9823,523.0512,968.1672,891.8982,488.8182,407.2652,226.9632,423.3942,413.3792,327.2292,134.4292,136.4482,471.5672,468.2533,406.9673,687.9042,244.642,266.5542,218.7722,191.7062,109.2332,068.1361,981.8151,980.7891,848.6912,071.1021,864.271,709.8441,690.311,599.431,464.1671,477.4641,429.8021,388.3061,290.6471,334.9641,326.3841,136.3581,262.941,217.5431,392.7281,458.11,454.9921,548.286
Non-Current Assets:
Property, Plant & Equipment, Net 621.276499.058507.793497.727517.375533.428810.167748.742802.229589.281567.775417.099418.672440.791427.649415.42419.53443.828469.753473.155494.339445.658564.26576.163558.371538.041509.668502.003493.546479.006486.864462.679478.874489.123503.219505.829511.167503.528522.716560.808538.294533.039520.159483.608450.55446.755,022.6185,021.5944,974.1124,969.0754,981.2284,899.854,975.174,909.34,904.375
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 15.4865.5124.9583.5812.6653.2093.273.7983.0741.992.4572.5471.5391.932.3681.9092.1672.42.7521.6341.0241.3421.2311.5221.8132.1642.5152.8672.3862.5883.1373.4244.1143.5984.5195.4495.486.4017.3428.2826.4176.3827.1156.5077.0917.828.4037.1817.2167.6588.420000
Goodwill and Intangible Assets 15.4865.5124.9583.5812.6653.2093.273.7983.0741.992.4572.5471.5391.932.3681.9092.1672.42.7521.6341.0241.3421.2311.5221.8132.1642.5152.8672.3862.5883.1373.4244.1143.5984.5195.4495.486.4017.3428.2826.4176.3827.1156.5077.0917.828.4037.1817.2167.6588.42770.902922.069985.4721,147.487
Long Term Investments 14,845.7956,906.3546,033.3045,229.6413,634.4523,485.7312,934.1532,917.2173,738.1494,073.1433,414.023,244.2763,073.1853,563.9523,523.2713,436.6333,515.8353,466.4013,654.1163,672.3853,634.0033,655.5913,615.8744,069.193,765.0243,030.8283,654.1373,571.6183,597.4673,513.4573,585.0213,163.6443,119.6272,768.2272,773.0542,736.582,558.7123,034.9283,022.53,054.1873,165.5063,031.8983,000.4712,917.6012,955.7982,871.751,842.3991,791.6571,893.541,766.1861,619.7791,674.4921,811.0821,818.8762,064.744
Tax Assets 44.0139.08136.75533.86730.77930.17129.69129.44528.91128.85628.93136.53642.67540.07142.79944.68842.80110.37311.4168.4168.0448.3118.213.1733.1638.3235.2097.4697.48110.2914.9695.0623.0281.0010.5410.7381.2590.736,211.41.6822.2362.3682.4482.5493.0023.2981.021.3461.4961.7291.7771.9272.1172.1422.231
Other Non-Current Assets 79.2747,409.9397,283.1857,150.2097,750.6277,635.5417,848.4747,735.6457,225.7757,117.367,119.0537,248.527,262.5026,791.176,691.1436,346.8536,334.9526,171.7446,357.3086,232.1536,366.5566,290.1295,920.8636,039.6446,105.2746,654.7495,915.9796,067.2266,083.0496,111.8086,060.7876,004.3546,008.1636,078.8866,101.3786,047.0176,353.2536,218.69910.0236,255.2315,726.1925,684.765,722.4185,690.9555,630.785,571.951808.172837.842725.137815.317682.33110.12210.12213.95717.829
Total Non-Current Assets 15,605.84114,859.94413,865.99512,915.02511,935.89811,688.0811,625.75511,434.84711,798.13811,810.6311,132.23610,948.97810,798.57310,837.91410,687.2310,245.50310,315.28510,094.74610,495.34510,387.74310,503.96610,401.03110,110.43810,689.69210,433.64510,234.10510,087.50810,151.18310,183.92910,117.1510,140.7789,639.1639,613.8069,340.8359,382.7119,295.6139,429.8719,764.2869,773.9819,880.199,438.6459,258.4479,252.6119,101.229,047.2218,901.5697,682.6127,659.627,601.5017,559.9657,293.5357,357.2937,720.567,729.7478,136.666
Total Assets 20,262.64919,055.63518,544.17717,487.91917,161.22116,721.21316,698.64716,397.05616,720.52816,694.11216,135.12514,822.9614,321.62413,806.08113,579.12812,734.32112,722.5512,321.70912,918.73912,801.12212,831.19512,535.4612,246.88613,161.25912,901.89813,641.07213,775.41212,395.82312,450.48312,335.92212,332.48411,748.39611,681.94211,322.6511,363.511,144.30411,500.97311,628.55611,483.82511,570.511,038.07510,722.61410,730.07510,531.02210,435.52710,192.2169,017.5768,986.0048,737.8598,822.9058,511.0788,750.0219,178.669,184.7399,684.952
Liabilities & Equity:
Current Liabilities:
Account Payables 257.232204.677136.056139.386142.041124.624110.917173.312170.128127.393104.172149.304127.97884.01759.29692.44238.19382.10760.428135.4362.19370.73269.03288.66780.28878.94253.23550.12550.34442.57442.1558.21331.74231.40827.9848.59126.34627.20829.1233.91622.01525.65614.74619.64815.46332.12710.12932.70212.80321.2668.53526.57217.24625.97618.191
Short Term Debt 2,964.5852,793.073,399.5273,237.1533,158.3423,182.7783,375.4083,390.1343,359.2873,374.8054,004.4873,785.1123,277.1122,959.5963,106.7672,974.6262,896.1183,002.82,796.472,867.4172,741.3552,490.0492,773.7223,005.0092,0983,230.6573,474.7713,417.2743,468.8853,440.9573,455.1573,337.2033,422.4583,137.2793,117.6023,018.7943,287.1023,282.5153,208.0613,156.2722,554.2372,466.042,482.0892,258.4332,119.4282,133.5052,219.8572,104.2361,999.6222,046.2682,175.1112,144.2332,149.2692,056.1972,015.524
Tax Payables 57.667151.397131.975111.872100.57875.29958.55940.59717.67626.11116.72810.98215.56133.00528.9818.80313.0183.1810.5020.3930.5780.6290.4210.4230.6590.6770.4630.1340.2360.4990.3810.1790.1781.6830.176001.281.281.2871.2871.9041.9041.911.9112.1991.1040001.8890000
Deferred Revenue 19.861691.355342.587346.778783.92638.4329.80526.92726.9725.653174.509172.742455.85448.767173.237158.027439.819414.937132.605167.822402.861244.072108.098149.4391,288.028140.172142.947179.604279.29117.601109.585174.759243.084105.11798.314163.381234.177107.11113.488166.124270.353120.55111.068301.132427.175249.855175.493178.164175.666179.186186.798188.402178.38173.367171.83
Other Current Liabilities 622.0626.3833.8814.6273.34251.231273.191224.848477.279482.763839.87628.6357.517195.041192.718193.361192.6062.62.2813.7273.6094.742.3373.7193.21214.6092.5653.1914.0293.542.9863.613.9394.3633.2354.1184.7727.1738.2428.684.9715.4254.5756.9476.7188.17559.542111.107253.80956.76553.3996.535274.80251.81141.461
Total Current Liabilities 3,863.743,695.4853,882.0513,727.9444,087.6493,597.0633,789.3213,815.2214,033.6644,010.6145,123.0444,135.7933,868.4573,687.4213,532.0183,418.4563,566.7363,502.4442,991.7843,174.3963,210.0182,809.5932,953.1893,246.8343,469.5283,464.383,673.5183,650.1943,802.5483,604.6723,609.8783,573.7853,701.2233,278.1673,247.1313,234.8843,552.3973,424.0063,358.9113,364.9922,851.5762,617.6712,612.4782,586.162,568.7842,423.6622,465.0212,426.2092,441.92,303.4852,423.8342,455.7422,619.6972,307.3512,247.006
Non-Current Liabilities:
Long Term Debt 551.42571.9512.936439.072351.354294.761298.008263.788250.01299.525105.24320.86831.69254.46364.76672.83682.71592.923294.088108.329119.24679.537000000000000000000000000000000000
Deferred Revenue Non-Current 102.237000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 769.412768.151759.323770.59759.675759.738761.682767.886752.235750.385767.723767.115767.122766.727765.872763.933763.893763.854763.81763.975763.984763.915763.655763.615763.507763.266762.778761.431761.431762.844762.844761.431761.431761.431763.165763.663761.431761.431761.631761.431761.431761.431761.431761.431761.431761.431763.884000763.8840000
Other Non-Current Liabilities 254.767249.824242.806106.139107.349107.435106.694106.997106.997127.454127.997129.109129.066130.194129.104127.924127.949127.848129.909129.946125.975122.422114.543107.584106.626104.15490.13691.40992.59998.41395.86195.39696.59996.97693.47191.06993.44172.10543.96545.2862.42963.3464.18364.12264.69763.71555.009820.405820.666822.82459.484820.8820.196820.469821.062
Total Non-Current Liabilities 1,677.8361,589.8751,515.0651,315.8011,218.3781,161.9341,166.3841,138.6711,109.244977.3641,000.963917.092927.88951.384959.742964.693974.557984.6251,187.8071,002.251,009.205965.874878.198871.199870.133867.42852.914852.84854.03861.257858.705856.827858.03858.407856.636854.732854.872833.536805.596806.711823.86824.771825.614825.553826.128825.146818.893820.405820.666822.824823.368820.8820.196820.469821.062
Total Liabilities 5,541.5765,285.365,397.1165,043.7455,306.0274,758.9974,955.7054,953.8925,142.9084,987.9786,124.0075,052.8854,796.3374,638.8054,491.764,383.1494,541.2934,487.0694,179.5914,176.6464,219.2233,775.4673,831.3874,118.0334,339.6614,331.84,526.4324,503.0344,656.5784,465.9294,468.5834,430.6124,559.2534,136.5744,103.7674,089.6164,407.2694,257.5424,164.5074,171.7033,675.4363,442.4423,438.0923,411.7133,394.9123,248.8083,283.9143,246.6143,262.5663,126.3093,247.2023,276.5423,439.8933,127.823,068.068
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 3,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.4133,000.413
Retained Earnings 2,733.0512,593.8692,864.1932,763.462,381.5072,868.5772,777.9742,673.9872,410.0142,184.811,058.9571,013.7747.267717.105951.961861.685609.56617.271912.129862.959575.348802.309806.554779.027521.6091,710.8071,757.894619.624448.98613.48665.718654.567490.343616.513628.805649.615471.107593.0731,855.9841,896.0851,815.6431,876.395634.449646.156584.585621.079633.482624.923477.748671.267662.462642.277455.852653.703647.741
Accumulated Other Comprehensive Income/Loss 8,991.2348,179.6187,286.086,683.9266,478.1046,098.0565,969.3855,773.5946,172.8276,526.5455,957.3825,761.5965,784.0455,456.1963,673.7943,028.073,110.9792,795.4283,370.4613,302.4183,576.4463,523.4863,173.153,830.2713,607.8653,288.2243,179.2162,957.1343,027.9412,953.4592,893.0232,357.7092,325.2582,273.3792,331.0112,105.0762,322.7232,484.4162,474.7372,514.1152,558.7612,415.5422,415.5522,231.1712,214.4492,093.655000000000
Other Total Stockholders Equity -3.625-3.625-3.625-3.625-4.83-4.83-4.83-4.83-5.634-5.634-5.634-5.634-6.438-6.4381,461.1961,4611,460.1991,421.3881,421.3891,421.1091,420.4291,392.1741,392.1751,391.8591,388.8641,264.6431,264.6431,264.6431,263.8861,248.1641,248.1641,248.1641,247.8851,236.3131,236.3131,236.3131,236.0611,225.633-11.816-11.816-12.178-12.1781,241.5191,241.5191,241.1181,228.2612,099.7672,114.0541,997.1322,024.9161,601.0011,830.7892,282.5022,402.8032,968.73
Total Shareholders Equity 14,721.07313,770.27513,147.06112,444.17411,855.19411,962.21611,742.94211,443.16411,577.6211,706.13410,011.1189,770.0759,525.2879,167.2769,087.3648,351.1688,181.1517,834.58,704.3928,586.8998,572.6368,718.3828,372.2929,001.578,518.7519,264.0879,202.1667,841.8147,741.227,815.5167,807.3187,260.8537,063.8997,126.6187,196.5426,991.4177,030.3047,303.5357,319.3187,398.7977,362.6397,280.1727,291.9337,119.2597,040.5656,943.4085,733.6625,739.395,475.2935,696.5965,263.8765,473.4795,738.7676,056.9196,616.884
Total Equity 14,721.07313,770.27513,147.06112,444.17411,855.19411,962.21611,742.94211,443.16411,577.6211,706.13410,011.1189,770.0759,525.2879,167.2779,087.3688,351.1728,181.2577,834.648,739.1488,624.4768,611.9728,759.9938,415.4999,043.2268,562.2379,309.2729,248.987,892.7897,793.9057,869.9937,863.9017,317.7847,122.6897,186.0767,259.7337,054.6887,093.7047,371.0147,319.3187,398.7977,362.6397,280.1727,291.9837,119.3097,040.6156,943.4085,733.6625,739.395,475.2935,696.5965,263.8765,473.4795,738.7676,056.9196,616.884
Total Liabilities & Shareholders Equity 20,262.64919,055.63518,544.17717,487.91917,161.22116,721.21316,698.64716,397.05616,720.52816,694.11216,135.12514,822.9614,321.62413,806.08113,579.12812,734.32112,722.5512,321.70912,918.73912,801.12212,831.19512,535.4612,246.88613,161.25912,901.89813,641.07213,775.41212,395.82312,450.48312,335.92212,332.48411,748.39611,681.94211,322.6511,363.511,144.30411,500.97311,628.55611,483.82511,570.511,038.07510,722.61410,730.07510,531.02210,435.52710,192.2169,017.5768,986.0048,737.8598,822.9058,511.0788,750.0219,178.669,184.7399,684.952