Shinkong Synthetic Fibers Corporation (TPE:1409)

Shinkong Synthetic Fibers Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,631	9,916	10,499	11,190	10,284	11,872
Short-Term Investments	8,052	9,436	5,579	4,204	3,737	6,584
Trading Asset Securities	1,119	1,209	732.44	700.93	1,536	548.24
Cash & Short-Term Investments	19,801	20,561	16,811	16,095	15,557	19,004
Cash Growth	-6.92%	22.31%	4.45%	3.46%	-18.14%	2.66%
Accounts Receivable	27,781	22,139	19,338	16,591	19,678	17,907
Other Receivables	14,143	15,895	10,627	7,229	10,690	7,391
Receivables	115,424	108,282	93,591	86,685	93,950	83,240
Inventory	6,447	6,543	6,034	6,091	6,075	3,861
Prepaid Expenses	-	903.31	684.91	571.47	595.47	429.38
Other Current Assets	11,749	9,972	8,821	7,658	15,265	9,670
Total Current Assets	153,421	146,262	125,941	117,101	131,443	116,205
Property, Plant & Equipment	25,365	25,474	25,829	24,060	21,141	20,060
Long-Term Investments	26,351	26,403	28,890	26,958	31,462	27,923
Goodwill	280.2	280.2	280.2	280.2	279.29	279.54
Other Intangible Assets	135.68	135.77	145.34	151.69	14.61	12.22
Long-Term Deferred Tax Assets	582.87	566.94	611.09	578.33	588.36	529.63
Other Long-Term Assets	14,381	15,169	13,346	12,602	11,103	8,944
Total Assets	220,517	214,292	195,044	181,731	196,032	173,954
Accounts Payable	10,814	7,919	7,507	5,233	9,861	9,830
Accrued Expenses	1,048	1,369	1,035	1,240	1,109	838.07
Short-Term Debt	35,116	34,882	30,807	25,369	31,067	26,750
Current Portion of Long-Term Debt	10,873	8,119	5,709	6,329	4,948	2,894
Current Portion of Leases	464.27	470.45	434.59	417.23	132.41	110.04
Current Income Taxes Payable	668.44	478.71	303.8	569.4	895.59	523.2
Other Current Liabilities	84,391	82,423	77,636	75,606	81,621	73,296
Total Current Liabilities	143,375	135,662	123,433	114,763	129,635	114,241
Long-Term Debt	24,088	25,226	20,949	16,703	15,788	13,471
Long-Term Leases	1,792	1,838	1,762	1,843	1,352	1,524
Long-Term Deferred Tax Liabilities	1,472	1,507	1,532	1,662	1,583	1,462
Other Long-Term Liabilities	533.5	411.02	382.38	432.15	866.91	458.73
Total Liabilities	171,269	164,665	148,198	135,653	149,714	131,789
Common Stock	16,184	16,184	16,184	16,184	16,184	16,184
Additional Paid-In Capital	2,167	2,166	1,963	1,950	1,947	1,952
Retained Earnings	14,287	14,861	13,668	14,493	13,863	11,423
Treasury Stock	-29.83	-29.83	-29.83	-29.83	-29.83	-29.83
Comprehensive Income & Other	5,017	4,903	4,566	2,884	4,125	2,127
Total Common Equity	37,624	38,084	36,351	35,482	36,089	31,656
Minority Interest	11,623	11,542	10,494	10,596	10,229	10,509
Shareholders' Equity	49,248	49,627	46,845	46,078	46,318	42,165
Total Liabilities & Equity	220,517	214,292	195,044	181,731	196,032	173,954
Total Debt	72,333	70,536	59,661	50,661	53,288	44,750
Net Cash (Debt)	-52,532	-49,975	-42,850	-34,566	-37,730	-25,746
Net Cash Per Share	-32.52	-30.94	-26.54	-21.39	-23.34	-15.93
Filing Date Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Working Capital	10,046	10,600	2,508	2,338	1,808	1,964
Book Value Per Share	23.32	23.60	22.53	21.99	22.36	19.62
Tangible Book Value	37,209	37,668	35,926	35,050	35,795	31,364
Tangible Book Value Per Share	23.06	23.34	22.26	21.72	22.18	19.44
Land	8,097	8,081	8,061	7,948	7,833	6,303
Buildings	10,720	10,588	10,364	8,253	8,093	8,099
Machinery	37,865	37,670	35,920	34,502	31,732	31,262
Construction In Progress	983.21	1,022	848.5	994.77	765.06	254.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.