1419 — Shinkong Textile Co Balance Sheet
0.000.00%
- TWD12.33bn
- TWD13.98bn
- TWD4.21bn
- 42
- 55
- 17
- 29
Annual balance sheet for Shinkong Textile Co, 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 | 2,028 | 3,352 | 3,584 | 3,117 | 2,514 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 339 | 589 | 366 | 456 | 677 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,892 | 5,003 | 5,073 | 4,678 | 4,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 572 | 695 | 812 | 618 | 718 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,579 | 16,135 | 16,699 | 18,544 | 21,529 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,532 | 5,123 | 3,789 | 3,882 | 3,516 |
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 | 4,492 | 6,124 | 4,956 | 5,397 | 6,028 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,087 | 10,011 | 11,743 | 13,147 | 15,502 |
Total Liabilities & Shareholders' Equity | 13,579 | 16,135 | 16,699 | 18,544 | 21,529 |
Total Common Shares Outstanding |