Shin Tai Industry Co., Ltd.
Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. The company offers fish feeds, including tiger prawn, eel, floating eel, milk fish and tilapia, and cobia feed under the Golden brand. It also provides chicken, pig, dog, duck, and catt…
Agricultural Farm Products
TW, Kaohsiung [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,233.00 | 1,373.00 | 1,618.00 | 1,784.00 | 1,691.00 | 2,444.00 | 2,752.00 | 4,241.00 | 5,735.00 | 6,830.00 | 4,206.00 | 4,167.00 | 4,677.00 | 3,605.00 | 4,321.00 | |
|
Current
|
785.00 | 902.00 | 1,070.00 | 1,240.00 | 1,172.00 | 1,817.00 | 2,066.00 | 3,191.00 | 4,187.00 | 4,923.00 | 3,200.00 | 3,155.00 | 2,794.00 | 325.00 | 823.00 | |
| Cash And Equivalents | 27.00 | 21.00 | 17.00 | 15.00 | 10.00 | 9.00 | 13.00 | 7.00 | 13.00 | 2.00 | 44.00 | 40.00 | 152.00 | 8.00 | 61.00 | |
| Assets | 1,233.00 | 1,373.00 | 1,618.00 | 1,784.00 | 1,691.00 | 2,444.00 | 2,752.00 | 4,241.00 | 5,735.00 | 6,830.00 | 4,206.00 | 4,167.00 | 4,677.00 | 3,605.00 | 4,321.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -4.00 | -15.00 | 68.00 | -15.00 | 37.00 | 5.00 | 11.00 | 15.00 | 2.00 | 6.00 | 6.00 | -7.00 | |
| Inventory | 82.00 | 62.00 | 45.00 | 57.00 | 34.00 | 70.00 | 60.00 | 43.00 | 16.00 | 14.00 | 11.00 | 8.00 | 2.00 | 1.00 | 12.00 | |
| Short Term Investments | 513.00 | 654.00 | 892.00 | 1,038.00 | 1,023.00 | 1,677.00 | 1,927.00 | 3,119.00 | 4,142.00 | 4,898.00 | 3,126.00 | 3,018.00 | 2,549.00 | 257.00 | 657.00 | |
| Other Current Assets | 7.00 | 11.00 | - - | - - | 5.00 | 6.00 | 4.00 | - - | - - | - - | 15.00 | 88.00 | 8.00 | 1.00 | 3.00 | |
|
Non Current
|
447.00 | 470.00 | 547.00 | 543.00 | 519.00 | 626.00 | 686.00 | 1,049.00 | 1,548.00 | 1,906.00 | 1,005.00 | 1,012.00 | 1,882.00 | 3,279.00 | 3,498.00 | |
| Property, Plant, Equipment (Net) | 162.00 | 182.00 | 249.00 | 249.00 | 196.00 | 188.00 | 187.00 | 186.00 | 182.00 | 181.00 | 170.00 | 170.00 | 170.00 | 172.00 | 172.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -354.00 | -462.00 | -702.00 | -854.00 | -874.00 | -1,399.00 | -1,595.00 | -2,314.00 | -2,936.00 | -3,233.00 | -2,351.00 | -2,234.00 | -1,011.00 | 2,782.00 | 3,315.00 | |
| Other Non Current Assets | 632.00 | 743.00 | 994.00 | 1,141.00 | 1,191.00 | 1,830.00 | 2,089.00 | 3,172.00 | 4,297.00 | 4,952.00 | 3,179.00 | 3,070.00 | 2,717.00 | 3,101.00 | 5.00 | |
| Liabilities | 330.00 | 451.00 | 708.00 | 816.00 | 825.00 | 1,176.00 | 1,319.00 | 1,475.00 | 1,577.00 | 1,747.00 | 1,622.00 | 1,170.00 | 1,062.00 | 1,907.00 | 2,406.00 | |
|
Current
|
270.00 | 390.00 | 631.00 | 741.00 | 768.00 | 1,111.00 | 984.00 | 1,420.00 | 1,522.00 | 1,692.00 | 1,568.00 | 1,115.00 | 610.00 | 1,462.00 | 1,992.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | -1.00 | -3.00 | -3.00 | -1.00 | 1.00 | 1.00 | 2.00 | 5.00 | |
| Short Term Debt | 222.00 | 343.00 | 565.00 | 666.00 | 739.00 | 1,077.00 | 932.00 | 1,283.00 | 1,386.00 | 1,553.00 | 1,451.00 | 1,010.00 | 395.00 | 694.00 | 897.00 | |
| Deferred Revenue | 9.00 | 11.00 | 27.00 | 40.00 | 15.00 | 24.00 | 39.00 | 126.00 | 127.00 | 29.00 | 113.00 | 101.00 | 209.00 | - - | 4.00 | |
| Tax Payable | - - | - - | - - | 1.00 | - - | - - | - - | 6.00 | 35.00 | 29.00 | 17.00 | 10.00 | 11.00 | 38.00 | 29.00 | |
| Other Current Liabilities | 9.00 | 15.00 | 7.00 | - - | - - | - - | - - | - - | - - | 105.00 | - - | - - | - - | 758.00 | 1,060.00 | |
|
Non Current
|
60.00 | 61.00 | 77.00 | 75.00 | 56.00 | 64.00 | 334.00 | 55.00 | 54.00 | 54.00 | 54.00 | 54.00 | 452.00 | 445.00 | 413.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | 3.00 | 275.00 | - - | - - | - - | - - | - - | 398.00 | 391.00 | 359.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | |
| Other Non Current Liabilities | 60.00 | 61.00 | 77.00 | 75.00 | 2.00 | 7.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 902.00 | 921.00 | 909.00 | 967.00 | 866.00 | 1,267.00 | 1,433.00 | 2,766.00 | 4,158.00 | 5,083.00 | 2,583.00 | 2,997.00 | 3,614.00 | 1,697.00 | 1,914.00 | |
| Stockholders' Equity | 893.00 | 913.00 | 906.00 | 966.00 | 865.00 | 1,267.00 | 1,433.00 | 2,765.00 | 4,158.00 | 5,083.00 | 2,583.00 | 2,997.00 | 3,614.00 | 1,596.00 | 1,721.00 | |
| Retained Earnings | 26.00 | 24.00 | 25.00 | 37.00 | 7.00 | 230.00 | 53.00 | 276.00 | 560.00 | 359.00 | 350.00 | 434.00 | 698.00 | 593.00 | 472.00 | |
| Common Stock | 529.00 | 545.00 | 561.00 | 561.00 | 561.00 | 561.00 | 606.00 | 606.00 | 606.00 | 879.00 | 989.00 | 1,043.00 | 1,043.00 | 1,336.00 | 1,496.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 15.00 | 18.00 | 14.00 | -45.00 | 52.00 | 46.00 | 223.00 | 306.00 | 105.00 | 46.00 | 65.00 | 82.00 | 169.00 | 95.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 | -260.00 | -62.00 | |
| Minority Interest | 9.00 | 8.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 101.00 | 193.00 | |
| Other Stockholders' Equity | 337.00 | 344.00 | 319.00 | 366.00 | 192.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 | 50.00 | -801.00 | -719.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 104.00 | 444.00 | 741.00 | 1,851.00 | 2,959.00 | 3,813.00 | 1,211.00 | 1,485.00 | 1,821.00 | 468.00 | 472.00 |