Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan
· Delayed Price · Currency is TWD 63.60
+0.60 (0.95%)
Apr 29, 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.
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 | 1,400 | 859.29 | 1,611 | 889.78 | 1,410 | Upgrade
|
| Short-Term Investments | 1,076 | 1,128 | 1,055 | 2,125 | 1,770 | Upgrade
|
| Trading Asset Securities | 629.49 | 527.45 | 451.19 | 568.83 | 172.46 | Upgrade
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| Cash & Short-Term Investments | 3,105 | 2,514 | 3,117 | 3,584 | 3,352 | Upgrade
|
| Cash Growth | 23.50% | -19.32% | -13.04% | 6.90% | 65.30% | Upgrade
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| Accounts Receivable | 645.28 | 593.77 | 438.46 | 349.07 | 429.76 | Upgrade
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| Other Receivables | 95.75 | 97.81 | 25.79 | 20.28 | 159.72 | Upgrade
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| Receivables | 741.03 | 691.58 | 464.25 | 369.35 | 589.49 | Upgrade
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| Inventory | 1,341 | 1,243 | 1,075 | 1,097 | 821.89 | Upgrade
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| Prepaid Expenses | 23.84 | 50.39 | 19.33 | 19.75 | 15.3 | Upgrade
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| Other Current Assets | 1,336 | 2.49 | 3.01 | 2.97 | 223.88 | Upgrade
|
| Total Current Assets | 6,547 | 4,502 | 4,678 | 5,073 | 5,003 | Upgrade
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| Property, Plant & Equipment | 667.11 | 485.42 | 507.79 | 810.17 | 567.78 | Upgrade
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| Long-Term Investments | 9,577 | 6,515 | 5,022 | 3,576 | 3,432 | Upgrade
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| Other Intangible Assets | 47.9 | 7.51 | 4.96 | 3.27 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | 60.91 | 47.93 | 36.76 | 29.69 | 28.93 | Upgrade
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| Other Long-Term Assets | 8,272 | 9,972 | 8,295 | 7,206 | 7,101 | Upgrade
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| Total Assets | 25,171 | 21,529 | 18,544 | 16,699 | 16,135 | Upgrade
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| Accounts Payable | 685.19 | 418.2 | 341.02 | 370.46 | 400.3 | Upgrade
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| Accrued Expenses | 170.94 | 142.79 | 129.22 | 138.23 | 85.33 | Upgrade
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| Short-Term Debt | 3,450 | 2,677 | 3,146 | 3,070 | 3,659 | Upgrade
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| Current Portion of Long-Term Debt | 50.62 | 21.76 | - | - | - | Upgrade
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| Current Portion of Leases | 48.56 | 49.57 | 48.63 | 45.87 | 49.76 | Upgrade
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| Current Income Taxes Payable | 55.82 | 75.26 | 131.98 | 58.56 | 16.73 | Upgrade
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| Current Unearned Revenue | 27.91 | 31.1 | 22.35 | 29.81 | 26.07 | Upgrade
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| Other Current Liabilities | 471.11 | 100.22 | 62.93 | 76.4 | 886.26 | Upgrade
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| Total Current Liabilities | 4,960 | 3,516 | 3,882 | 3,789 | 5,123 | Upgrade
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| Long-Term Debt | 1,638 | 1,331 | 402.78 | 159.08 | - | Upgrade
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| Long-Term Leases | 39.29 | 85.33 | 110.16 | 138.93 | 105.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 761.46 | 770.98 | 759.32 | 761.68 | 767.72 | Upgrade
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| Other Long-Term Liabilities | 252 | 324.46 | 242.81 | 106.69 | 128 | Upgrade
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| Total Liabilities | 7,651 | 6,028 | 5,397 | 4,956 | 6,124 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 70.54 | 14.85 | 13.39 | 10.01 | 8.93 | Upgrade
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| Retained Earnings | 6,048 | 5,131 | 4,619 | 4,327 | 2,563 | Upgrade
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| Treasury Stock | -13.17 | -13.17 | -13.17 | -13.17 | -13.17 | Upgrade
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| Comprehensive Income & Other | 8,414 | 7,369 | 5,527 | 4,419 | 4,452 | Upgrade
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| Total Common Equity | 17,520 | 15,502 | 13,147 | 11,743 | 10,011 | Upgrade
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| Shareholders' Equity | 17,520 | 15,502 | 13,147 | 11,743 | 10,011 | Upgrade
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| Total Liabilities & Equity | 25,171 | 21,529 | 18,544 | 16,699 | 16,135 | Upgrade
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| Total Debt | 5,227 | 4,165 | 3,707 | 3,414 | 3,814 | Upgrade
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| Net Cash (Debt) | -2,121 | -1,650 | -590.94 | 169.84 | -461.27 | Upgrade
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| Net Cash Per Share | -7.08 | -5.51 | -1.97 | 0.57 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 299.24 | 299.24 | 299.24 | 299.24 | 299.24 | Upgrade
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| Total Common Shares Outstanding | 299.24 | 299.24 | 299.24 | 299.24 | 299.24 | Upgrade
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| Working Capital | 1,586 | 985.63 | 796.13 | 1,284 | -120.16 | Upgrade
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| Book Value Per Share | 58.55 | 51.80 | 43.94 | 39.24 | 33.46 | Upgrade
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| Tangible Book Value | 17,472 | 15,494 | 13,142 | 11,740 | 10,009 | Upgrade
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| Tangible Book Value Per Share | 58.39 | 51.78 | 43.92 | 39.23 | 33.45 | Upgrade
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| Land | 249.71 | 99.46 | 99.46 | 99.46 | 92.45 | Upgrade
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| Buildings | 283.25 | 280.31 | 279.93 | 278.41 | 262.11 | Upgrade
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| Machinery | 995.85 | 887.5 | 912.69 | 888.24 | 849.84 | Upgrade
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| Construction In Progress | 3.71 | 4.01 | - | 259.89 | 62.55 | Upgrade
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| Leasehold Improvements | 69.18 | 69.44 | 58.43 | 44.37 | 20.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.