Shiny Chemical Industrial Co., Ltd. (1773.TW)

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1773.TW
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173 (TWD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.614	464.011	302.034	443.889	127.931	420.265	1,135.623	984.154	710.796	165.488	128.96	118.553	107.565	84.746	153.73
Short Term Investments Numbers are in millions	54.014	54.859	58.598	18.681	15.633	15.586	7.05	7.05	7.45	7.45	7.45	-194.377	-29.088	-28.601	-33.539
Cash and Short Term Investments Numbers are in millions	332.628	518.87	360.632	462.57	143.564	435.851	1,142.673	991.204	718.246	172.938	136.41	118.553	107.565	84.746	153.73
Net Receivables Numbers are in millions	1,351.878	1,432.434	1,704.528	1,292.186	1,219.451	1,172.98	1,019.991	1,027.77	875.649	1,023.045	1,090.877	1,023.176	0	0	0
Inventory Numbers are in millions	1,532.054	1,864.513	1,454.097	1,013.795	851.132	933.175	667.089	632.692	643.377	918.74	1,004.093	799.371	754.89	939.994	657.921
Other Current Assets Numbers are in millions	69.597	1,596.458	204.551	37.532	24.543	1,193.969	1,054.613	1,048.828	894.238	1,076.182	1,149.253	1,066.44	1,053.938	1,100.201	898.207
Total Current Assets Numbers are in millions	3,452.056	3,979.841	3,723.808	2,806.083	2,238.69	2,562.995	2,864.375	2,672.724	2,255.861	2,167.86	2,289.756	1,984.364	1,916.393	2,124.941	1,709.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,525.816	8,045.924	5,824.651	4,104.928	3,460.211	2,280.532	1,708.641	1,513.964	1,505.408	1,559.05	1,470.623	1,347.039	1,335.167	1,336.146	1,366.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.397	7.829	6.575	5.757	6.313	2.131	0.562	0.708	1.441	1.844	2.466	1.2	1.371	1.543	11.586
Goodwill and Intangible Assets Numbers are in millions	8.397	7.829	6.575	5.757	6.313	2.131	0.562	0.708	1.441	1.844	2.466	1.2	1.371	1.543	11.586
Long Term Investments Numbers are in millions	1,168.488	1,155.04	1,078.333	1,047.12	1,041.484	1,046.407	955.952	975.775	1,067.284	1,027.451	983.686	1,103.217	958.332	869.36	853.621
Tax Assets Numbers are in millions	119.038	115.996	78.743	63.117	49.644	36.286	28.395	30.127	51.167	55.808	47.896	0.452	0.349	0.564	0.201
Other Non-Current Assets Numbers are in millions	215.666	219.464	227.303	210.305	196.434	161.713	153.658	161.5	169.637	177.921	172.158	18.674	90.175	90.175	75.432
Total Non-Current Assets Numbers are in millions	11,037.405	9,544.253	7,215.605	5,431.227	4,754.086	3,527.069	2,847.208	2,682.074	2,794.937	2,822.074	2,676.829	2,470.582	2,385.394	2,297.788	2,307.36
Total Assets Numbers are in millions	14,489.461	13,524.094	10,939.413	8,237.31	6,992.776	6,090.064	5,711.583	5,354.798	5,050.798	4,989.934	4,966.585	4,454.946	4,301.787	4,422.729	4,017.218
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	289.039	501.563	582.041	459.049	404.853	339.573	453.141	370.929	330.014	349.072	376.18	341.507	280.796	451.634	250.098
Short Term Debt Numbers are in millions	855.437	612.266	933.816	322.27	861.888	73.691	68.093	75.773	51.393	213.712	432.285	164.598	355.582	250.568	196.27
Tax Payables Numbers are in millions	405.729	474.897	382.982	192.305	101.803	142.406	122.409	92.275	70.426	59.794	62.285	59.938	46.193	87.594	76.695
Deferred Revenue Numbers are in millions	5.72	13.904	1,279.896	793.396	638.612	142.406	122.409	92.275	70.426	59.794	62.285	59.938	46.193	87.594	242.06
Other Current Liabilities Numbers are in millions	1,678.47	1,660.774	0.95	128.51	0.95	591.995	440.719	410.126	278.513	260.763	264.647	266.795	184.659	197.334	60
Total Current Liabilities Numbers are in millions	2,828.666	2,788.507	2,796.703	1,703.225	1,906.303	1,147.665	1,084.362	949.103	730.346	883.341	1,135.397	832.838	867.23	987.13	748.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,865.515	2,611.018	1,251.32	666.279	55.469	0	0	0	0	0	0	0	0	0	120
Deferred Revenue Non-Current Numbers are in millions	5.255	0	30.977	32.434	37.732	0	0	0	0	0	0	0	0	0	211.405
Deferred Tax Liabilities Non-Current Numbers are in millions	77.964	72.11	68.317	60.918	60.595	57.407	48.345	48.596	53.438	50.358	49.449	1.077	3.533	0	13.573
Other Non-Current Liabilities Numbers are in millions	7.455	14.557	8.635	9.48	10.397	76.657	76.128	105.638	252.982	250.591	250.265	237.094	231.695	201.512	0.045
Total Non-Current Liabilities Numbers are in millions	2,956.189	2,697.685	1,359.249	769.111	164.193	134.064	124.473	154.234	306.42	300.949	299.714	238.171	235.228	201.512	345.023
Total Liabilities Numbers are in millions	5,784.855	5,486.192	4,155.952	2,472.336	2,070.496	1,281.729	1,208.835	1,103.337	1,036.766	1,184.29	1,435.111	1,071.009	1,102.458	1,188.642	1,093.451
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,500	2,500	2,000	1,800	1,500	1,500	1,500	1,500	1,500	1,500	1,335	1,335	1,335	1,335	1,335
Retained Earnings Numbers are in millions	4,541.924	4,033.019	3,425.493	2,755.845	2,325.733	2,276.044	2,089.259	1,914.082	1,651.783	2,163.975	1,456.196	1,351.82	1,204.724	1,319.571	1,049.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,558.958	1,401.159	1,254.244	1,105.405	992.823	928.567	809.765	733.451	761.021	40.441	15.781	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.724	103.724	103.724	103.724	103.724	103.724	103.724	103.928	101.228	101.228	724.497	697.117	659.605	579.516	539.634
Total Shareholders Equity Numbers are in millions	8,704.606	8,037.902	6,783.461	5,764.974	4,922.28	4,808.335	4,502.748	4,251.461	4,014.032	3,805.644	3,531.474	3,383.937	3,199.329	3,234.087	2,923.767
Total Equity Numbers are in millions	8,704.606	8,037.902	6,783.461	5,764.974	4,922.28	4,808.335	4,502.748	4,251.461	4,014.032	3,805.644	3,531.474	3,383.937	3,199.329	3,234.087	2,923.767
Total Liabilities & Shareholders Equity Numbers are in millions	14,489.461	13,524.094	10,939.413	8,237.31	6,992.776	6,090.064	5,711.583	5,354.798	5,050.798	4,989.934	4,966.585	4,454.946	4,301.787	4,422.729	4,017.218

Shiny Chemical Industrial Co., Ltd.

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