Shinkong Synthetic Fibers Corporation (TPE:1409)

Shinkong Synthetic Fibers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,928	8,797	9,916	10,499	11,190	10,284
Short-Term Investments	12,839	9,134	9,436	5,579	4,204	3,737
Trading Asset Securities	1,870	1,186	1,209	732.44	700.93	1,536
Cash & Short-Term Investments	24,637	19,117	20,561	16,811	16,095	15,557
Cash Growth	41.92%	-7.03%	22.31%	4.45%	3.46%	-18.14%
Accounts Receivable	33,356	25,912	22,139	19,338	16,591	19,678
Other Receivables	70,524	16,793	15,895	10,627	7,229	10,690
Receivables	128,792	117,998	108,282	93,591	86,685	93,950
Inventory	7,359	6,258	6,543	6,034	6,091	6,075
Prepaid Expenses	1,074	-	-	684.91	571.47	595.47
Other Current Assets	16,314	13,625	11,032	8,821	7,658	15,265
Total Current Assets	178,176	156,997	146,419	125,941	117,101	131,443
Property, Plant & Equipment	24,793	24,962	25,474	25,829	24,060	21,141
Long-Term Investments	35,978	29,613	27,363	28,890	26,958	31,462
Goodwill	-	280.2	280.2	280.2	280.2	279.29
Other Intangible Assets	415.14	134.11	135.77	145.34	151.69	14.61
Long-Term Deferred Tax Assets	526.95	559.93	566.94	611.09	578.33	588.36
Other Long-Term Assets	14,101	13,053	14,053	13,346	12,602	11,103
Total Assets	253,989	225,599	214,292	195,044	181,731	196,032

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,547	9,848	7,919	7,507	5,233	9,861
Accrued Expenses	3.74	1,432	1,369	1,035	1,240	1,109
Short-Term Debt	47,243	36,252	34,882	30,807	25,369	31,067
Current Portion of Long-Term Debt	8,828	12,525	8,119	5,709	6,329	4,948
Current Portion of Leases	183.6	175.12	470.45	434.59	417.23	132.41
Current Income Taxes Payable	617.36	346.87	478.71	303.8	569.4	895.59
Other Current Liabilities	93,913	86,993	82,423	77,636	75,606	81,621
Total Current Liabilities	172,336	147,572	135,662	123,433	114,763	129,635
Long-Term Debt	18,542	21,763	25,226	20,949	16,703	15,788
Long-Term Leases	1,738	1,725	1,838	1,762	1,843	1,352
Pension & Post-Retirement Benefits	-	0.02	20.92	140.49	249.43	488.96
Long-Term Deferred Tax Liabilities	1,194	1,267	1,507	1,532	1,662	1,583
Other Long-Term Liabilities	759.13	400.6	411.02	382.38	432.15	866.91
Total Liabilities	194,569	172,727	164,665	148,198	135,653	149,714

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16,184	16,184	16,184	16,184	16,184	16,184
Additional Paid-In Capital	2,159	2,162	2,166	1,963	1,950	1,947
Retained Earnings	16,678	16,126	14,861	13,668	14,493	13,863
Treasury Stock	-134.34	-95.53	-29.83	-29.83	-29.83	-29.83
Comprehensive Income & Other	12,841	7,036	4,903	4,566	2,884	4,125
Total Common Equity	47,727	41,413	38,084	36,351	35,482	36,089
Minority Interest	11,693	11,459	11,542	10,494	10,596	10,229
Shareholders' Equity	59,420	52,872	49,627	46,845	46,078	46,318
Total Liabilities & Equity	253,989	225,599	214,292	195,044	181,731	196,032

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	76,535	72,440	70,536	59,661	50,661	53,288
Net Cash (Debt)	-51,897	-53,323	-49,975	-42,850	-34,566	-37,730
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.13	-33.02	-30.94	-26.54	-21.39	-23.34
Filing Date Shares Outstanding	1,603	1,605	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,603	1,605	1,614	1,614	1,614	1,614
Working Capital	5,839	9,425	10,757	2,508	2,338	1,808
Book Value Per Share	29.77	25.80	23.60	22.53	21.99	22.36
Tangible Book Value	47,312	40,999	37,668	35,926	35,050	35,795
Tangible Book Value Per Share	29.51	25.54	23.34	22.26	21.72	22.18
Land	-	8,096	8,081	8,061	7,948	7,833
Buildings	-	10,856	10,588	10,364	8,253	8,093
Machinery	-	38,443	37,670	35,920	34,502	31,732
Construction In Progress	-	1,177	1,022	848.5	994.77	765.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error