Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan · Delayed Price · Currency is TWD 65.60
-0.90 (-1.35%)
Aug 5, 2026, 1:30 PM CST
Shinkong Textile Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,264 | 1,400 | 859.29 | 1,611 | 889.78 | 1,410 |
Short-Term Investments | 1,132 | 1,076 | 1,128 | 1,055 | 2,125 | 1,770 |
Trading Asset Securities | 1,315 | 629.49 | 527.45 | 451.19 | 568.83 | 172.46 |
Cash & Short-Term Investments | 4,711 | 3,105 | 2,514 | 3,117 | 3,584 | 3,352 |
Cash Growth | 93.44% | 23.50% | -19.32% | -13.04% | 6.90% | 65.30% |
Accounts Receivable | 717.53 | 645.28 | 593.77 | 438.46 | 349.07 | 429.76 |
Other Receivables | 85.1 | 95.75 | 97.81 | 25.79 | 20.28 | 159.72 |
Receivables | 802.63 | 741.03 | 691.58 | 464.25 | 369.35 | 589.49 |
Inventory | 1,364 | 1,341 | 1,243 | 1,075 | 1,097 | 821.89 |
Prepaid Expenses | 31.08 | 23.84 | 50.39 | 19.33 | 19.75 | 15.3 |
Other Current Assets | 15.17 | 1,336 | 2.49 | 3.01 | 2.97 | 223.88 |
Total Current Assets | 6,924 | 6,547 | 4,502 | 4,678 | 5,073 | 5,003 |
Property, Plant & Equipment | 650.68 | 667.11 | 485.42 | 507.79 | 810.17 | 567.78 |
Long-Term Investments | 9,752 | 9,577 | 6,515 | 5,022 | 3,576 | 3,432 |
Other Intangible Assets | 44.04 | 47.9 | 7.51 | 4.96 | 3.27 | 2.46 |
Long-Term Deferred Tax Assets | 65.35 | 60.91 | 47.93 | 36.76 | 29.69 | 28.93 |
Other Long-Term Assets | 8,288 | 8,272 | 9,972 | 8,295 | 7,206 | 7,101 |
Total Assets | 25,724 | 25,171 | 21,529 | 18,544 | 16,699 | 16,135 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 487.47 | 685.19 | 418.2 | 341.02 | 370.46 | 400.3 |
Accrued Expenses | 157.08 | 170.94 | 142.79 | 129.22 | 138.23 | 85.33 |
Short-Term Debt | 3,450 | 3,450 | 2,677 | 3,146 | 3,070 | 3,659 |
Current Portion of Long-Term Debt | - | 50.62 | 21.76 | - | - | - |
Current Portion of Leases | 47.47 | 48.56 | 49.57 | 48.63 | 45.87 | 49.76 |
Current Income Taxes Payable | 59.26 | 55.82 | 75.26 | 131.98 | 58.56 | 16.73 |
Current Unearned Revenue | 24.79 | 27.91 | 31.1 | 22.35 | 29.81 | 26.07 |
Other Current Liabilities | 61.14 | 471.11 | 100.22 | 62.93 | 76.4 | 886.26 |
Total Current Liabilities | 4,287 | 4,960 | 3,516 | 3,882 | 3,789 | 5,123 |
Long-Term Debt | - | 1,638 | 1,331 | 402.78 | 159.08 | - |
Long-Term Leases | 33.47 | 39.29 | 85.33 | 110.16 | 138.93 | 105.24 |
Long-Term Deferred Tax Liabilities | 745.54 | 761.46 | 770.98 | 759.32 | 761.68 | 767.72 |
Other Long-Term Liabilities | 214.67 | 252 | 324.46 | 242.81 | 106.69 | 128 |
Total Liabilities | 5,281 | 7,651 | 6,028 | 5,397 | 4,956 | 6,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Additional Paid-In Capital | 70.54 | 70.54 | 14.85 | 13.39 | 10.01 | 8.93 |
Retained Earnings | 8,854 | 6,048 | 5,131 | 4,619 | 4,327 | 2,563 |
Treasury Stock | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 |
Comprehensive Income & Other | 8,531 | 8,414 | 7,369 | 5,527 | 4,419 | 4,452 |
Total Common Equity | 20,443 | 17,520 | 15,502 | 13,147 | 11,743 | 10,011 |
Shareholders' Equity | 20,443 | 17,520 | 15,502 | 13,147 | 11,743 | 10,011 |
Total Liabilities & Equity | 25,724 | 25,171 | 21,529 | 18,544 | 16,699 | 16,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,531 | 5,227 | 4,165 | 3,707 | 3,414 | 3,814 |
Net Cash (Debt) | 1,180 | -2,121 | -1,650 | -590.94 | 169.84 | -461.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.94 | -7.08 | -5.51 | -1.97 | 0.57 | -1.54 |
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 | 2,637 | 1,586 | 985.63 | 796.13 | 1,284 | -120.16 |
Book Value Per Share | 68.32 | 58.55 | 51.80 | 43.94 | 39.24 | 33.46 |
Tangible Book Value | 20,399 | 17,472 | 15,494 | 13,142 | 11,740 | 10,009 |
Tangible Book Value Per Share | 68.17 | 58.39 | 51.78 | 43.92 | 39.23 | 33.45 |
Land | 249.71 | 249.71 | 99.46 | 99.46 | 99.46 | 92.45 |
Buildings | 283.25 | 283.25 | 280.31 | 279.93 | 278.41 | 262.11 |
Machinery | 997.17 | 995.85 | 887.5 | 912.69 | 888.24 | 849.84 |
Construction In Progress | 10.53 | 3.71 | 4.01 | - | 259.89 | 62.55 |
Leasehold Improvements | 64.5 | 69.18 | 69.44 | 58.43 | 44.37 | 20.69 |