Shinkong Textile Co., Ltd.

TWSE:1419.TW

47.8 (TWD) • At close September 19, 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 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 05.5124.9583.5812.6653.2093.273.7983.0741.992.4572.5471.5391.932.3681.9092.1672.42.7521.6341.0241.3421.2311.5221.8132.1642.5152.8672.3862.5883.1373.4244.1143.5984.5195.4495.486.4017.3428.2826.4176.3827.1156.5077.0917.828.4037.1817.2167.6588.420000
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