1409 — Shinkong Synthetic Fibers Balance Sheet
0.000.00%
- TWD19.93bn
- TWD69.19bn
- TWD44.57bn
- 24
- 88
- 44
- 54
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 |