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

Shinkong Textile 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	1,041	1,611	889.78	1,410	594.8	535.47
Short-Term Investments	1,127	1,055	2,125	1,770	1,246	1,013
Trading Asset Securities	531.62	451.19	568.83	172.46	187.53	105.56
Cash & Short-Term Investments	2,699	3,117	3,584	3,352	2,028	1,654
Cash Growth	-23.78%	-13.04%	6.90%	65.30%	22.61%	13.46%
Accounts Receivable	421.89	438.46	349.07	429.76	328.49	209.42
Other Receivables	286.54	25.79	20.28	159.72	10.51	10.78
Receivables	708.43	464.25	369.35	589.49	339	220.2
Inventory	1,220	1,075	1,097	821.89	493.77	487.89
Prepaid Expenses	25.92	19.33	19.75	15.3	16.41	21.21
Other Current Assets	3.09	3.01	2.97	223.88	14.67	39.98
Total Current Assets	4,657	4,678	5,073	5,003	2,892	2,423
Property, Plant & Equipment	485.81	507.79	810.17	567.78	427.65	469.75
Long-Term Investments	5,996	5,022	3,576	3,432	3,161	3,368
Other Intangible Assets	15.49	4.96	3.27	2.46	2.37	2.75
Long-Term Deferred Tax Assets	44.01	36.76	29.69	28.93	42.8	11.42
Other Long-Term Assets	9,064	8,295	7,206	7,101	7,053	6,643
Total Assets	20,263	18,544	16,699	16,135	13,579	12,919
Accounts Payable	451.99	341.02	370.46	400.3	170.97	163.15
Accrued Expenses	124.4	129.22	138.23	85.33	66.93	70.26
Short-Term Debt	2,716	3,146	3,070	3,659	2,952	2,646
Current Portion of Long-Term Debt	2.7	-	-	-	190	-
Current Portion of Leases	51.13	48.63	45.87	49.76	42.91	47.98
Current Income Taxes Payable	57.67	131.98	58.56	16.73	28.98	0.5
Current Unearned Revenue	19.86	22.35	29.81	26.07	50.1	38.23
Other Current Liabilities	440	62.93	76.4	886.26	29.94	25.9
Total Current Liabilities	3,864	3,882	3,789	5,123	3,532	2,992
Long-Term Debt	551.42	402.78	159.08	-	-	190
Long-Term Leases	102.24	110.16	138.93	105.24	64.77	104.09
Long-Term Deferred Tax Liabilities	769.41	759.32	761.68	767.72	765.87	763.81
Other Long-Term Liabilities	254.77	242.81	106.69	128	129.1	129.91
Total Liabilities	5,542	5,397	4,956	6,124	4,492	4,180
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	13.38	13.39	10.01	8.93	7.91	6.92
Retained Earnings	4,562	4,619	4,327	2,563	2,418	2,340
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17	-13.17
Comprensive Income & Other	7,158	5,527	4,419	4,452	3,674	3,370
Total Common Equity	14,721	13,147	11,743	10,011	9,087	8,704
Minority Interest	-	-	-	-	0	34.76
Shareholders' Equity	14,721	13,147	11,743	10,011	9,087	8,739
Total Liabilities & Equity	20,263	18,544	16,699	16,135	13,579	12,919
Total Debt	3,423	3,707	3,414	3,814	3,250	2,988
Net Cash (Debt)	-724.31	-590.94	169.84	-461.27	-1,222	-1,334
Net Cash Per Share	-2.42	-1.97	0.57	-1.54	-4.08	-4.45
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	793.07	796.13	1,284	-120.16	-640.12	-568.39
Book Value Per Share	49.20	43.94	39.24	33.46	30.37	29.09
Tangible Book Value	14,706	13,142	11,740	10,009	9,085	8,702
Tangible Book Value Per Share	49.14	43.92	39.23	33.45	30.36	29.08
Land	99.46	99.46	99.46	92.45	92.45	92.45
Buildings	280.09	279.93	278.41	262.11	245.53	245.53
Machinery	916.64	912.69	888.24	849.84	772.99	743.56
Construction In Progress	0.69	-	259.89	62.55	48.12	19.52
Leasehold Improvements	53.73	58.43	44.37	20.69	16.8	45.05

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