1409 — Shinkong Synthetic Fibers Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

Market Cap
TWD25.60bn
Enterprise Value
TWD74.98bn
Revenue
TWD37.51bn

Annual balance sheet for Shinkong Synthetic Fibers, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	28,246	24,302	25,611	29,952	31,485
Net Total Accounts Receivable
Net Total Receivables	30,367	23,705	29,898	37,961	42,622
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131,443	117,101	125,941	146,262	156,997
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,141	24,060	25,829	25,593	25,127
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	196,032	181,731	195,044	214,292	225,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129,635	114,763	123,433	135,662	147,572
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	159,943	146,249	158,692	176,208	184,186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,089	35,482	36,351	38,084	41,413
Total Liabilities & Shareholders' Equity	196,032	181,731	195,044	214,292	225,599
Total Common Shares Outstanding