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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,232	10,499	11,190	10,284	11,872	10,696
Short-Term Investments	8,339	5,579	4,204	3,737	6,584	6,097
Trading Asset Securities	762.03	732.44	700.93	1,536	548.24	1,720
Cash & Short-Term Investments	19,332	16,811	16,095	15,557	19,004	18,512
Cash Growth	19.42%	4.44%	3.46%	-18.14%	2.65%	57.57%
Accounts Receivable	22,679	19,338	16,591	19,678	17,907	7,746
Other Receivables	14,424	10,627	7,229	10,690	7,391	5,600
Receivables	103,751	93,591	86,685	93,950	83,240	69,844
Inventory	6,428	6,034	6,091	6,075	3,861	5,982
Prepaid Expenses	779.64	684.91	571.47	595.47	429.38	286.82
Other Current Assets	9,818	8,821	7,658	15,265	9,670	4,492
Total Current Assets	140,109	125,941	117,101	131,443	116,205	99,117
Property, Plant & Equipment	25,622	25,829	24,060	21,141	20,060	21,883
Long-Term Investments	27,909	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	139.99	145.34	151.69	14.61	12.22	12.05
Long-Term Deferred Tax Assets	578.55	611.09	578.33	588.36	529.63	393.64
Other Long-Term Assets	15,281	13,346	12,602	11,103	8,944	4,488
Total Assets	209,920	195,044	181,731	196,032	173,954	157,183
Accounts Payable	10,281	7,507	5,233	9,861	9,830	5,067
Accrued Expenses	986.89	1,035	1,240	1,109	838.07	404.27
Short-Term Debt	37,020	30,807	25,369	31,067	26,750	25,385
Current Portion of Long-Term Debt	6,010	5,709	6,329	4,948	2,894	1,225
Current Portion of Leases	449.34	434.59	417.23	132.41	110.04	112.48
Current Income Taxes Payable	382.86	303.8	569.4	895.59	523.2	240.26
Other Current Liabilities	81,242	77,636	75,606	81,621	73,296	74,252
Total Current Liabilities	136,372	123,433	114,763	129,635	114,241	106,687
Long-Term Debt	22,322	20,949	16,703	15,788	13,471	8,755
Long-Term Leases	1,778	1,762	1,843	1,352	1,524	1,375
Long-Term Deferred Tax Liabilities	1,534	1,532	1,662	1,583	1,462	1,253
Other Long-Term Liabilities	367.3	382.38	432.15	866.91	458.73	283.24
Total Liabilities	162,482	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	1,957	1,963	1,950	1,947	1,952	1,567
Retained Earnings	13,721	13,668	14,493	13,863	11,423	9,459
Treasury Stock	-29.83	-29.83	-29.83	-29.83	-29.83	-29.83
Comprensive Income & Other	5,038	4,566	2,884	4,125	2,127	2,642
Total Common Equity	36,870	36,351	35,482	36,089	31,656	29,823
Minority Interest	10,568	10,494	10,596	10,229	10,509	8,354
Shareholders' Equity	47,438	46,845	46,078	46,318	42,165	38,177
Total Liabilities & Equity	209,920	195,044	181,731	196,032	173,954	157,183
Total Debt	67,579	59,661	50,661	53,288	44,750	36,853
Net Cash (Debt)	-48,246	-42,850	-34,566	-37,730	-25,746	-18,340
Net Cash Per Share	-29.88	-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	3,737	2,508	2,338	1,808	1,964	-7,569
Book Value Per Share	22.85	22.53	21.99	22.36	19.62	18.48
Tangible Book Value	36,450	35,926	35,050	35,795	31,364	29,531
Tangible Book Value Per Share	22.59	22.26	21.72	22.18	19.44	18.30
Land	8,057	8,061	7,948	7,833	6,303	6,035
Buildings	10,357	10,364	8,253	8,093	8,099	8,510
Machinery	36,793	35,920	34,502	31,732	31,262	32,695
Construction In Progress	647.56	848.5	994.77	765.06	254.15	704.52

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