Shinkong Synthetic Fibers Corporation (TPE: 1409)

Shinkong Synthetic Fibers Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,327	10,499	11,190	10,284	11,872	10,696
Short-Term Investments	7,639	5,579	4,204	3,737	6,584	6,097
Trading Asset Securities	1,012	732.44	700.93	1,536	548.24	1,720
Cash & Short-Term Investments	17,978	16,811	16,095	15,557	19,004	18,512
Cash Growth	16.28%	4.44%	3.46%	-18.14%	2.65%	57.57%
Accounts Receivable	24,339	19,338	16,591	19,678	17,907	7,746
Other Receivables	15,198	10,627	7,229	10,690	7,391	5,600
Receivables	108,254	93,591	86,685	93,950	83,240	69,844
Inventory	7,373	6,034	6,091	6,075	3,861	5,982
Prepaid Expenses	811.04	684.91	571.47	595.47	429.38	286.82
Other Current Assets	11,490	8,821	7,658	15,265	9,670	4,492
Total Current Assets	145,906	125,941	117,101	131,443	116,205	99,117
Property, Plant & Equipment	26,148	25,829	24,060	21,141	20,060	21,883
Long-Term Investments	27,362	28,890	26,958	31,462	27,923	31,009
Goodwill	280.2	280.2	280.2	279.29	279.54	280.02
Other Intangible Assets	137.11	145.34	151.69	14.61	12.22	12.05
Long-Term Deferred Tax Assets	584.75	611.09	578.33	588.36	529.63	393.64
Other Long-Term Assets	15,298	13,346	12,602	11,103	8,944	4,488
Total Assets	215,716	195,044	181,731	196,032	173,954	157,183
Accounts Payable	10,834	7,507	5,233	9,861	9,830	5,067
Accrued Expenses	1,133	1,035	1,240	1,109	838.07	404.27
Short-Term Debt	35,485	30,807	25,369	31,067	26,750	25,385
Current Portion of Long-Term Debt	5,472	5,709	6,329	4,948	2,894	1,225
Current Portion of Leases	467.94	434.59	417.23	132.41	110.04	112.48
Current Income Taxes Payable	274.61	303.8	569.4	895.59	523.2	240.26
Other Current Liabilities	82,448	77,636	75,606	81,621	73,296	74,252
Total Current Liabilities	136,115	123,433	114,763	129,635	114,241	106,687
Long-Term Debt	26,346	20,949	16,703	15,788	13,471	8,755
Long-Term Leases	1,853	1,762	1,843	1,352	1,524	1,375
Long-Term Deferred Tax Liabilities	1,518	1,532	1,662	1,583	1,462	1,253
Other Long-Term Liabilities	423.79	382.38	432.15	866.91	458.73	283.24
Total Liabilities	166,352	148,198	135,653	149,714	131,789	119,006
Common Stock	16,184	16,184	16,184	16,184	16,184	16,184
Additional Paid-In Capital	2,047	1,963	1,950	1,947	1,952	1,567
Retained Earnings	14,465	13,668	14,493	13,863	11,423	9,459
Treasury Stock	-29.83	-29.83	-29.83	-29.83	-29.83	-29.83
Comprehensive Income & Other	5,593	4,566	2,884	4,125	2,127	2,642
Total Common Equity	38,260	36,351	35,482	36,089	31,656	29,823
Minority Interest	11,105	10,494	10,596	10,229	10,509	8,354
Shareholders' Equity	49,365	46,845	46,078	46,318	42,165	38,177
Total Liabilities & Equity	215,716	195,044	181,731	196,032	173,954	157,183
Total Debt	69,624	59,661	50,661	53,288	44,750	36,853
Net Cash (Debt)	-51,646	-42,850	-34,566	-37,730	-25,746	-18,340
Net Cash Per Share	-31.99	-26.54	-21.39	-23.34	-15.93	-11.35
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	9,790	2,508	2,338	1,808	1,964	-7,569
Book Value Per Share	23.71	22.53	21.99	22.36	19.62	18.48
Tangible Book Value	37,842	35,926	35,050	35,795	31,364	29,531
Tangible Book Value Per Share	23.45	22.26	21.72	22.18	19.44	18.30
Land	8,059	8,061	7,948	7,833	6,303	6,035
Buildings	10,640	10,364	8,253	8,093	8,099	8,510
Machinery	37,424	35,920	34,502	31,732	31,262	32,695
Construction In Progress	888.76	848.5	994.77	765.06	254.15	704.52

Source: S&P Capital IQ. Standard template. Financial Sources.