Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan
· Delayed Price · Currency is TWD 17.00
+0.25 (1.49%)
Apr 29, 2026, 1:30 PM CST
Shinkong Synthetic Fibers Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8,797 | 9,916 | 10,499 | 11,190 | 10,284 | Upgrade
|
| Short-Term Investments | 9,134 | 9,436 | 5,579 | 4,204 | 3,737 | Upgrade
|
| Trading Asset Securities | 1,186 | 1,209 | 732.44 | 700.93 | 1,536 | Upgrade
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| Cash & Short-Term Investments | 19,117 | 20,561 | 16,811 | 16,095 | 15,557 | Upgrade
|
| Cash Growth | -7.03% | 22.31% | 4.45% | 3.46% | -18.14% | Upgrade
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| Accounts Receivable | 25,912 | 22,139 | 19,338 | 16,591 | 19,678 | Upgrade
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| Other Receivables | 16,793 | 15,895 | 10,627 | 7,229 | 10,690 | Upgrade
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| Receivables | 117,998 | 108,282 | 93,591 | 86,685 | 93,950 | Upgrade
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| Inventory | 6,258 | 6,543 | 6,034 | 6,091 | 6,075 | Upgrade
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| Prepaid Expenses | - | - | 684.91 | 571.47 | 595.47 | Upgrade
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| Other Current Assets | 13,625 | 11,032 | 8,821 | 7,658 | 15,265 | Upgrade
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| Total Current Assets | 156,997 | 146,419 | 125,941 | 117,101 | 131,443 | Upgrade
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| Property, Plant & Equipment | 24,962 | 25,474 | 25,829 | 24,060 | 21,141 | Upgrade
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| Long-Term Investments | 29,613 | 27,363 | 28,890 | 26,958 | 31,462 | Upgrade
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| Goodwill | 280.2 | 280.2 | 280.2 | 280.2 | 279.29 | Upgrade
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| Other Intangible Assets | 134.11 | 135.77 | 145.34 | 151.69 | 14.61 | Upgrade
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| Long-Term Deferred Tax Assets | 559.93 | 566.94 | 611.09 | 578.33 | 588.36 | Upgrade
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| Other Long-Term Assets | 13,053 | 14,053 | 13,346 | 12,602 | 11,103 | Upgrade
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| Total Assets | 225,599 | 214,292 | 195,044 | 181,731 | 196,032 | Upgrade
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| Accounts Payable | 9,848 | 7,919 | 7,507 | 5,233 | 9,861 | Upgrade
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| Accrued Expenses | 1,432 | 1,369 | 1,035 | 1,240 | 1,109 | Upgrade
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| Short-Term Debt | 36,252 | 34,882 | 30,807 | 25,369 | 31,067 | Upgrade
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| Current Portion of Long-Term Debt | 12,525 | 8,119 | 5,709 | 6,329 | 4,948 | Upgrade
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| Current Portion of Leases | 175.12 | 470.45 | 434.59 | 417.23 | 132.41 | Upgrade
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| Current Income Taxes Payable | 346.87 | 478.71 | 303.8 | 569.4 | 895.59 | Upgrade
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| Other Current Liabilities | 86,993 | 82,423 | 77,636 | 75,606 | 81,621 | Upgrade
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| Total Current Liabilities | 147,572 | 135,662 | 123,433 | 114,763 | 129,635 | Upgrade
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| Long-Term Debt | 21,763 | 25,226 | 20,949 | 16,703 | 15,788 | Upgrade
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| Long-Term Leases | 1,725 | 1,838 | 1,762 | 1,843 | 1,352 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 20.92 | 140.49 | 249.43 | 488.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,267 | 1,507 | 1,532 | 1,662 | 1,583 | Upgrade
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| Other Long-Term Liabilities | 400.6 | 411.02 | 382.38 | 432.15 | 866.91 | Upgrade
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| Total Liabilities | 172,727 | 164,665 | 148,198 | 135,653 | 149,714 | Upgrade
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| Common Stock | 16,184 | 16,184 | 16,184 | 16,184 | 16,184 | Upgrade
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| Additional Paid-In Capital | 2,162 | 2,166 | 1,963 | 1,950 | 1,947 | Upgrade
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| Retained Earnings | 16,126 | 14,861 | 13,668 | 14,493 | 13,863 | Upgrade
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| Treasury Stock | -95.53 | -29.83 | -29.83 | -29.83 | -29.83 | Upgrade
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| Comprehensive Income & Other | 7,036 | 4,903 | 4,566 | 2,884 | 4,125 | Upgrade
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| Total Common Equity | 41,413 | 38,084 | 36,351 | 35,482 | 36,089 | Upgrade
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| Minority Interest | 11,459 | 11,542 | 10,494 | 10,596 | 10,229 | Upgrade
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| Shareholders' Equity | 52,872 | 49,627 | 46,845 | 46,078 | 46,318 | Upgrade
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| Total Liabilities & Equity | 225,599 | 214,292 | 195,044 | 181,731 | 196,032 | Upgrade
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| Total Debt | 72,440 | 70,536 | 59,661 | 50,661 | 53,288 | Upgrade
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| Net Cash (Debt) | -53,323 | -49,975 | -42,850 | -34,566 | -37,730 | Upgrade
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| Net Cash Per Share | -33.02 | -30.94 | -26.54 | -21.39 | -23.34 | Upgrade
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| Filing Date Shares Outstanding | 1,605 | 1,614 | 1,614 | 1,614 | 1,614 | Upgrade
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| Total Common Shares Outstanding | 1,605 | 1,614 | 1,614 | 1,614 | 1,614 | Upgrade
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| Working Capital | 9,425 | 10,757 | 2,508 | 2,338 | 1,808 | Upgrade
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| Book Value Per Share | 25.80 | 23.60 | 22.53 | 21.99 | 22.36 | Upgrade
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| Tangible Book Value | 40,999 | 37,668 | 35,926 | 35,050 | 35,795 | Upgrade
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| Tangible Book Value Per Share | 25.54 | 23.34 | 22.26 | 21.72 | 22.18 | Upgrade
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| Land | 8,096 | 8,081 | 8,061 | 7,948 | 7,833 | Upgrade
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| Buildings | 10,856 | 10,588 | 10,364 | 8,253 | 8,093 | Upgrade
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| Machinery | 38,443 | 37,670 | 35,920 | 34,502 | 31,732 | Upgrade
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| Construction In Progress | 1,177 | 1,022 | 848.5 | 994.77 | 765.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.