1419 — Shinkong Textile Co Balance Sheet
0.000.00%
- TWD21.16bn
- TWD23.88bn
- TWD4.21bn
- 39
- 33
- 43
- 28
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 |