Shinkong Textile Co., Ltd. (TPE:1419)

Shinkong Textile 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	878.46	859.29	1,611	889.78	1,410	594.8
Short-Term Investments	925.89	1,128	1,055	2,125	1,770	1,246
Trading Asset Securities	575.36	527.45	451.19	568.83	172.46	187.53
Cash & Short-Term Investments	2,380	2,514	3,117	3,584	3,352	2,028
Cash Growth	-11.83%	-19.32%	-13.04%	6.90%	65.30%	22.61%
Accounts Receivable	417.68	593.77	438.46	349.07	429.76	328.49
Other Receivables	460.07	97.81	25.79	20.28	159.72	10.51
Receivables	877.75	691.58	464.25	369.35	589.49	339
Inventory	1,301	1,243	1,075	1,097	821.89	493.77
Prepaid Expenses	28.63	50.39	19.33	19.75	15.3	16.41
Other Current Assets	1,191	2.49	3.01	2.97	223.88	14.67
Total Current Assets	5,778	4,502	4,678	5,073	5,003	2,892
Property, Plant & Equipment	713.1	485.42	507.79	810.17	567.78	427.65
Long-Term Investments	8,292	6,528	5,022	3,576	3,432	3,161
Other Intangible Assets	37.15	7.51	4.96	3.27	2.46	2.37
Long-Term Deferred Tax Assets	64.66	47.93	36.76	29.69	28.93	42.8
Other Long-Term Assets	7,758	9,959	8,295	7,206	7,101	7,053
Total Assets	22,643	21,529	18,544	16,699	16,135	13,579
Accounts Payable	455.93	418.2	341.02	370.46	400.3	170.97
Accrued Expenses	141.76	142.79	129.22	138.23	85.33	66.93
Short-Term Debt	3,640	2,677	3,146	3,070	3,659	2,952
Current Portion of Long-Term Debt	49.64	21.76	-	-	-	190
Current Portion of Leases	50.42	49.57	48.63	45.87	49.76	42.91
Current Income Taxes Payable	49.88	75.26	131.98	58.56	16.73	28.98
Current Unearned Revenue	37.56	31.1	22.35	29.81	26.07	50.1
Other Current Liabilities	497.77	100.22	62.93	76.4	886.26	29.94
Total Current Liabilities	4,923	3,516	3,882	3,789	5,123	3,532
Long-Term Debt	1,576	1,331	402.78	159.08	-	-
Long-Term Leases	60.71	85.33	110.16	138.93	105.24	64.77
Long-Term Deferred Tax Liabilities	758.54	770.98	759.32	761.68	767.72	765.87
Other Long-Term Liabilities	251.78	324.46	242.81	106.69	128	129.1
Total Liabilities	7,570	6,028	5,397	4,956	6,124	4,492
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	67.9	14.85	13.39	10.01	8.93	7.91
Retained Earnings	5,104	5,131	4,619	4,327	2,563	2,418
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17	-13.17
Comprehensive Income & Other	6,913	7,369	5,527	4,419	4,452	3,674
Total Common Equity	15,073	15,502	13,147	11,743	10,011	9,087
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	15,073	15,502	13,147	11,743	10,011	9,087
Total Liabilities & Equity	22,643	21,529	18,544	16,699	16,135	13,579
Total Debt	5,377	4,165	3,707	3,414	3,814	3,250
Net Cash (Debt)	-2,997	-1,650	-590.94	169.84	-461.27	-1,222
Net Cash Per Share	-10.00	-5.51	-1.97	0.57	-1.54	-4.08
Filing Date Shares Outstanding	299.24	299.24	299.24	299.24	299.24	299.24
Total Common Shares Outstanding	299.24	299.24	299.24	299.24	299.24	299.24
Working Capital	854.84	985.63	796.13	1,284	-120.16	-640.12
Book Value Per Share	50.37	51.80	43.94	39.24	33.46	30.37
Tangible Book Value	15,036	15,494	13,142	11,740	10,009	9,085
Tangible Book Value Per Share	50.25	51.78	43.92	39.23	33.45	30.36
Land	249.71	99.46	99.46	99.46	92.45	92.45
Buildings	283.17	280.31	279.93	278.41	262.11	245.53
Machinery	979.92	887.5	912.69	888.24	849.84	772.99
Construction In Progress	6.78	4.01	-	259.89	62.55	48.12
Leasehold Improvements	81.7	69.44	58.43	44.37	20.69	16.8

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