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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	839.21	1,611	889.78	1,410	594.8	535.47
Short-Term Investments	1,121	1,055	2,125	1,770	1,246	1,013
Trading Asset Securities	479.97	451.19	568.83	172.46	187.53	105.56
Cash & Short-Term Investments	2,440	3,117	3,584	3,352	2,028	1,654
Cash Growth	-16.57%	-13.04%	6.90%	65.30%	22.61%	13.46%
Accounts Receivable	547.56	438.46	349.07	429.76	328.49	209.42
Other Receivables	100.9	25.79	20.28	159.72	10.51	10.78
Receivables	648.46	464.25	369.35	589.49	339	220.2
Inventory	1,286	1,075	1,097	821.89	493.77	487.89
Prepaid Expenses	29.67	19.33	19.75	15.3	16.41	21.21
Other Current Assets	0.01	3.01	2.97	223.88	14.67	39.98
Total Current Assets	4,405	4,678	5,073	5,003	2,892	2,423
Property, Plant & Equipment	481.08	507.79	810.17	567.78	427.65	469.75
Long-Term Investments	5,885	5,022	3,576	3,432	3,161	3,368
Other Intangible Assets	13.01	4.96	3.27	2.46	2.37	2.75
Long-Term Deferred Tax Assets	44.72	36.76	29.69	28.93	42.8	11.42
Other Long-Term Assets	9,441	8,295	7,206	7,101	7,053	6,643
Total Assets	20,270	18,544	16,699	16,135	13,579	12,919
Accounts Payable	352.97	341.02	370.46	400.3	170.97	163.15
Accrued Expenses	127.19	129.22	138.23	85.33	66.93	70.26
Short-Term Debt	2,814	3,146	3,070	3,659	2,952	2,646
Current Portion of Long-Term Debt	2.7	-	-	-	190	-
Current Portion of Leases	51.77	48.63	45.87	49.76	42.91	47.98
Current Income Taxes Payable	50.8	131.98	58.56	16.73	28.98	0.5
Current Unearned Revenue	21.97	22.35	29.81	26.07	50.1	38.23
Other Current Liabilities	61.11	62.93	76.4	886.26	29.94	25.9
Total Current Liabilities	3,482	3,882	3,789	5,123	3,532	2,992
Long-Term Debt	841.18	402.78	159.08	-	-	190
Long-Term Leases	96.33	110.16	138.93	105.24	64.77	104.09
Long-Term Deferred Tax Liabilities	761.52	759.32	761.68	767.72	765.87	763.81
Other Long-Term Liabilities	308.19	242.81	106.69	128	129.1	129.91
Total Liabilities	5,490	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	14.85	13.39	10.01	8.93	7.91	6.92
Retained Earnings	4,802	4,619	4,327	2,563	2,418	2,340
Treasury Stock	-13.17	-13.17	-13.17	-13.17	-13.17	-13.17
Comprehensive Income & Other	6,976	5,527	4,419	4,452	3,674	3,370
Total Common Equity	14,780	13,147	11,743	10,011	9,087	8,704
Minority Interest	-	-	-	-	0	34.76
Shareholders' Equity	14,780	13,147	11,743	10,011	9,087	8,739
Total Liabilities & Equity	20,270	18,544	16,699	16,135	13,579	12,919
Total Debt	3,806	3,707	3,414	3,814	3,250	2,988
Net Cash (Debt)	-1,366	-590.94	169.84	-461.27	-1,222	-1,334
Net Cash Per Share	-4.56	-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	922.51	796.13	1,284	-120.16	-640.12	-568.39
Book Value Per Share	49.39	43.94	39.24	33.46	30.37	29.09
Tangible Book Value	14,767	13,142	11,740	10,009	9,085	8,702
Tangible Book Value Per Share	49.35	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	929.41	912.69	888.24	849.84	772.99	743.56
Construction In Progress	1.35	-	259.89	62.55	48.12	19.52
Leasehold Improvements	59.09	58.43	44.37	20.69	16.8	45.05

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