1409 — Shinkong Synthetic Fibers Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

Market Cap
TWD26.14bn
Enterprise Value
TWD68.18bn
Revenue
TWD38.53bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,833	31,272	28,241	24,293	25,594
Net Total Accounts Receivable
Net Total Receivables	13,279	25,241	30,367	23,705	29,898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,117	116,205	131,443	117,101	125,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,883	20,060	21,141	24,060	25,829
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	157,183	173,954	196,032	181,731	195,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,687	114,241	129,635	114,763	123,433
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	127,360	142,298	159,943	146,249	158,692
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,823	31,656	36,089	35,482	36,351
Total Liabilities & Shareholders' Equity	157,183	173,954	196,032	181,731	195,044
Total Common Shares Outstanding