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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	861.06	859.29	1,611	889.78	1,410	594.8
Short-Term Investments	963.5	1,128	1,055	2,125	1,770	1,246
Trading Asset Securities	610.83	527.45	451.19	568.83	172.46	187.53
Cash & Short-Term Investments	2,435	2,514	3,117	3,584	3,352	2,028
Cash Growth	-7.43%	-19.32%	-13.04%	6.90%	65.30%	22.61%
Accounts Receivable	484.62	593.77	438.46	349.07	429.76	328.49
Other Receivables	80.29	97.81	25.79	20.28	159.72	10.51
Receivables	564.92	691.58	464.25	369.35	589.49	339
Inventory	1,140	1,243	1,075	1,097	821.89	493.77
Prepaid Expenses	156.78	50.39	19.33	19.75	15.3	16.41
Other Current Assets	1,015	2.49	3.01	2.97	223.88	14.67
Total Current Assets	5,312	4,502	4,678	5,073	5,003	2,892
Property, Plant & Equipment	573.29	485.42	507.79	810.17	567.78	427.65
Long-Term Investments	9,981	6,528	5,022	3,576	3,432	3,161
Other Intangible Assets	39.64	7.51	4.96	3.27	2.46	2.37
Long-Term Deferred Tax Assets	52.33	47.93	36.76	29.69	28.93	42.8
Other Long-Term Assets	6,181	9,959	8,295	7,206	7,101	7,053
Total Assets	22,140	21,529	18,544	16,699	16,135	13,579
Accounts Payable	331.76	418.2	341.02	370.46	400.3	170.97
Accrued Expenses	-	142.79	129.22	138.23	85.33	66.93
Short-Term Debt	2,950	2,677	3,146	3,070	3,659	2,952
Current Portion of Long-Term Debt	25.47	21.76	-	-	-	190
Current Portion of Leases	49.7	49.57	48.63	45.87	49.76	42.91
Current Income Taxes Payable	119.85	75.26	131.98	58.56	16.73	28.98
Current Unearned Revenue	26.99	31.1	22.35	29.81	26.07	50.1
Other Current Liabilities	744.13	100.22	62.93	76.4	886.26	29.94
Total Current Liabilities	4,248	3,516	3,882	3,789	5,123	3,532
Long-Term Debt	1,460	1,331	402.78	159.08	-	-
Long-Term Leases	72.38	85.33	110.16	138.93	105.24	64.77
Long-Term Deferred Tax Liabilities	775.69	770.98	759.32	761.68	767.72	765.87
Other Long-Term Liabilities	254.96	324.46	242.81	106.69	128	129.1
Total Liabilities	6,810	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	14.85	14.85	13.39	10.01	8.93	7.91
Retained Earnings	4,779	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	7,548	7,369	5,527	4,419	4,452	3,674
Total Common Equity	15,330	15,502	13,147	11,743	10,011	9,087
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	15,330	15,502	13,147	11,743	10,011	9,087
Total Liabilities & Equity	22,140	21,529	18,544	16,699	16,135	13,579
Total Debt	4,557	4,165	3,707	3,414	3,814	3,250
Net Cash (Debt)	-2,122	-1,650	-590.94	169.84	-461.27	-1,222
Net Cash Per Share	-7.08	-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	1,064	985.63	796.13	1,284	-120.16	-640.12
Book Value Per Share	51.23	51.80	43.94	39.24	33.46	30.37
Tangible Book Value	15,290	15,494	13,142	11,740	10,009	9,085
Tangible Book Value Per Share	51.10	51.78	43.92	39.23	33.45	30.36
Land	-	99.46	99.46	99.46	92.45	92.45
Buildings	-	280.31	279.93	278.41	262.11	245.53
Machinery	-	887.5	912.69	888.24	849.84	772.99
Construction In Progress	-	4.01	-	259.89	62.55	48.12
Leasehold Improvements	-	69.44	58.43	44.37	20.69	16.8

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