1409 — Shinkong Synthetic Fibers Balance Sheet
0.000.00%
- TWD21.46bn
- TWD66.55bn
- TWD44.57bn
- 40
- 88
- 56
- 70
Annual balance sheet for Shinkong Synthetic Fibers, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31,275 | 28,246 | 24,302 | 25,611 | 29,952 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,241 | 30,367 | 23,705 | 29,898 | 37,961 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 116,205 | 131,443 | 117,101 | 125,941 | 146,262 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,060 | 21,141 | 24,060 | 25,829 | 25,593 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 173,954 | 196,032 | 181,731 | 195,044 | 214,292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 114,241 | 129,635 | 114,763 | 123,433 | 135,662 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 142,298 | 159,943 | 146,249 | 158,692 | 176,208 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,656 | 36,089 | 35,482 | 36,351 | 38,084 |
| Total Liabilities & Shareholders' Equity | 173,954 | 196,032 | 181,731 | 195,044 | 214,292 |
| Total Common Shares Outstanding |