Shin Kong Financial Holding Co., Ltd.
TWSE:2888.TW
11.95 (TWD) • At close January 15, 2025
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
| 168,475.656 | 161,215.127 | 153,601.213 | 178,644.769 | 253,699.451 | 90,497.948 | 141,418.436 | 129,456.396 | 183,383.083 | 176,651.601 | 164,475.865 | 200,517.927 | 184,851.726 | 240,951.072 | 166,371.099 | 133,537.315 | 132,634.613 | 88,499.872 |
Short Term Investments
| 0 | 275,830.975 | 91,416.473 | 139,240.385 | 91,833.843 | 104,559.585 | 171,496.598 | 121,883.819 | 130,314.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 168,475.656 | 161,215.127 | 153,601.213 | 178,644.769 | 253,699.451 | 90,497.948 | 141,418.436 | 129,456.396 | 183,383.083 | 176,651.601 | 164,475.865 | 200,517.927 | 184,851.726 | 240,951.072 | 166,371.099 | 133,537.315 | 132,634.613 | 88,499.872 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,161.192 | 65,175.198 | 56,079.965 | 54,645.352 | 57,605.995 | 59,178.401 | 44,474.408 | 58,223.087 | 39,254.863 |
Inventory
| 0 | -520,322.191 | -344,714.527 | -409,257.306 | -420,725.596 | -275,407.388 | -400,242.269 | -357,665.848 | -411,698.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 168,475.656 | 233,873.805 | 242,661.056 | 268,289.05 | 326,398.313 | 167,155.726 | 210,192.625 | 213,347.628 | 246,868.992 | 249,812.793 | 229,651.063 | 256,597.892 | 239,497.078 | 298,557.067 | 225,549.5 | 178,011.723 | 190,857.7 | 127,754.735 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 44,027.416 | 44,685.358 | 44,998.171 | 37,752.907 | 37,018.9 | 31,854.369 | 31,454.925 | 28,819.22 | 27,824.948 | 24,698.737 | 24,687.516 | 22,345.063 | 22,440.427 | 22,095.795 | 42,692.886 | 45,026.254 | 48,271.336 | 52,820.197 |
Goodwill
| 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 2,335.046 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,523.065 | 1,212.069 | 1,088.679 | 761.936 | 411.651 | 11,018.319 | 10,057.378 | 10,253.92 | 10,463.571 | 8,668.424 | 5,619.054 | 3,631.311 | 0 | 0 | 2,335.046 | 2,335.046 | 10,398.147 | 14,713.81 |
Goodwill and Intangible Assets
| 3,858.111 | 3,547.115 | 3,423.725 | 3,096.982 | 3,019.275 | 2,935.57 | 2,953.112 | 2,858.002 | 2,860.372 | 3,086.638 | 3,166.948 | 5,546.856 | 5,390.659 | 2,335.046 | 2,335.046 | 2,335.046 | 10,398.147 | 14,713.81 |
Long Term Investments
| 3,332,215.383 | 3,338,240.252 | 3,214,374.996 | 2,951,612.699 | 2,634,984.629 | 2,505,359.106 | 2,233,000.819 | 1,995,448.918 | 1,761,439.329 | 1,568,150.022 | 1,361,349.728 | 1,171,352.305 | 1,057,877.423 | 946,422.01 | 1,040,101.669 | 942,839.977 | 883,290.901 | 854,202.717 |
Tax Assets
| 0 | 38,641.123 | 35,046.207 | 27,048.249 | 17,218.974 | 18,954.916 | 14,072.574 | 13,668.876 | 17,354.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,635,679.763 | -38,641.123 | -35,046.207 | -27,048.249 | -17,218.974 | -18,954.916 | -14,072.574 | -13,668.876 | -17,354.895 | -1,595,935.397 | -1,389,204.192 | -1,199,244.224 | -1,085,708.509 | -970,852.851 | -1,085,129.601 | -990,201.277 | -941,960.384 | -921,736.724 |
Total Non-Current Assets
| 5,015,780.673 | 3,386,472.725 | 3,262,796.892 | 2,992,462.588 | 2,675,022.804 | 2,540,149.045 | 2,267,408.856 | 2,027,126.14 | 1,792,124.649 | 1,595,935.397 | 1,389,204.192 | 1,199,244.224 | 1,085,708.509 | 970,852.851 | 1,085,129.601 | 990,201.277 | 941,960.384 | 921,736.724 |
Total Assets
| 4,953,494.191 | 4,850,699.248 | 4,685,262.887 | 4,357,123.796 | 3,981,133.819 | 3,648,467.252 | 3,384,388.449 | 3,157,672.572 | 2,963,070.917 | 2,797,836.519 | 2,535,233.401 | 2,309,650.492 | 2,136,220.013 | 2,064,160.84 | 1,917,972.098 | 1,783,077.967 | 1,687,995.926 | 1,492,327.869 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,648.701 | 10,886.297 | 13,657.169 | 784.405 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 640.871 | 1,114.945 | 2,118.563 | 1,532.21 | 142.762 | 211.241 | 195.952 | 134.266 | 94.535 | 120.027 | 160.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1,114.945 | 2,786.044 | 2,244.303 | 1,165.512 | 211.241 | 195.952 | 134.266 | 94.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 92,883.955 | 73,300.28 | 114,051.874 | 101,523.108 | 91,749.821 | -211.241 | -195.952 | -134.266 | -94.535 | -120.027 | -160.365 | 0 | 59,452.254 | 71,487.102 | -17,648.701 | -10,886.297 | -13,657.169 | -784.405 |
Total Current Liabilities
| 93,524.826 | 74,415.225 | 116,170.437 | 103,055.318 | 91,892.583 | 103,793.653 | 81,129.575 | 82,865.033 | 111,563.354 | 6,786.272 | 4,478.013 | 4,414.448 | 0 | 0 | 17,648.701 | 10,886.297 | 13,657.169 | 10,617.514 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,972.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 4,627,748.225 | 64,277.509 | 66,497.467 | 51,774.619 | 3,500,143.375 | 3,224,877.871 | 3,017,972.623 | 2,832,044.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 10,821.321 | 10,947.48 | 10,382.944 | 11,200.958 | 3,708.157 | 3,539.977 | 4,131.864 | 7,893.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -4,638,569.546 | 0 | 0 | 0 | 0 | -3,228,417.848 | -3,022,104.487 | -2,839,937.585 | -44,972.027 | 2,420,431.533 | 0 | 1,992,255.313 | 1,888,995.941 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 77,574.841 | 4,638,569.546 | 75,224.989 | 76,880.411 | 62,975.577 | 3,503,851.532 | 3,228,417.848 | 3,022,104.487 | 2,839,937.585 | 2,672,363.003 | 2,420,431.533 | 2,216,433.844 | 2,053,805.782 | 1,962,250.776 | 56,359.867 | 29,153.157 | 76,049.888 | 48,428.809 |
Total Liabilities
| 4,707,413.885 | 4,638,569.546 | 75,224.989 | 76,880.411 | 62,975.577 | 3,503,851.532 | 3,228,417.848 | 3,022,104.487 | 2,839,937.585 | 2,672,363.003 | 2,420,431.533 | 2,216,433.844 | 2,053,805.782 | 1,962,250.776 | 1,825,293.86 | 1,726,883.53 | 1,587,882.981 | 1,401,480.856 |
Equity: | ||||||||||||||||||
Preferred Stock
| 2,970 | 2,970 | 2,970 | 2,970 | 750 | 0 | 0 | 0 | 6,637.553 | 28,210.81 | 32,555.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 154,876.29 | 154,876.182 | 141,459.649 | 130,203.941 | 126,003.941 | 122,603.941 | 102,419.027 | 102,281.441 | 102,281.441 | 98,347.538 | 93,288.169 | 84,363.876 | 84,363.876 | 84,363.876 | 78,677.876 | 62,541.866 | 50,253.725 | 46,996.419 |
Retained Earnings
| 88,800.916 | 41,193.349 | 49,821.487 | 35,630.422 | 16,852.797 | -672.681 | 10,441.856 | 4,031.68 | 5,118.425 | 8,335.837 | 14,364.201 | 9,812.072 | 5,185.219 | 2,182.344 | -13,982.585 | 21,127.299 | 11,341.625 | 12,517.352 |
Accumulated Other Comprehensive Income/Loss
| -19,623.795 | -4,415.742 | 51,784.725 | 52,653.297 | 38,781.594 | 10,384.987 | 19,553.883 | 7,515.958 | -6,637.553 | -28,210.81 | -32,555.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 18,623.914 | 12,513.909 | 17,976.031 | 19,723.124 | 13,253.38 | 13,533.476 | 28,449.616 | 15,083.554 | 930.043 | -69,770.352 | 10,898.644 | -11,590.095 | -24,588.349 | 9,177.037 | 21,886.28 | -39,195.697 | 22,296.192 | 28,834.973 |
Total Shareholders Equity
| 245,647.325 | 211,721.061 | 262,969.964 | 241,180.784 | 194,895.108 | 144,206.56 | 141,310.499 | 121,396.675 | 108,329.909 | 110,851.899 | 100,947.85 | 79,968.232 | 69,543.902 | 87,268.478 | 79,149.146 | 44,473.468 | 83,891.542 | 88,348.744 |
Total Equity
| 246,080.306 | 212,129.702 | 263,382.377 | 241,578.858 | 195,296.86 | 144,615.72 | 155,970.601 | 135,568.085 | 123,133.332 | 125,473.516 | 114,801.868 | 93,216.648 | 82,414.231 | 101,910.064 | 92,678.238 | 56,194.437 | 100,112.945 | 90,847.013 |
Total Liabilities & Shareholders Equity
| 4,953,494.191 | 4,850,699.248 | 4,685,262.887 | 4,357,123.796 | 3,981,133.819 | 3,648,467.252 | 3,384,388.449 | 3,157,672.572 | 2,963,070.917 | 2,797,836.519 | 2,535,233.401 | 2,309,650.492 | 2,136,220.013 | 2,064,160.84 | 1,917,972.098 | 1,783,077.967 | 1,687,995.926 | 1,492,327.869 |