Shinkong Textile Co., Ltd.
Shinkong Textile Co., Ltd. engages in the production and sale of various cotton and CVC yarns, synthetic fibers, and finished fabrics in Taiwan and internationally. It operates through Marketing Department, Retail Department, and Real Estate Department. …
Apparel - Manufacturers
TW, Taipei [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 | 8,452.00 | 9,684.00 | 8,511.00 | 9,017.00 | 10,730.00 | 11,483.00 | 11,363.00 | 12,332.00 | 13,775.00 | 12,246.00 | 12,918.00 | 13,579.00 | 16,135.00 | 16,698.00 | 18,544.00 | |
|
Current
|
1,142.00 | 1,548.00 | 1,217.00 | 1,334.00 | 1,477.00 | 1,709.00 | 1,980.00 | 2,191.00 | 3,687.00 | 2,136.00 | 2,423.00 | 2,891.00 | 5,002.00 | 5,072.00 | 4,678.00 | |
| Cash And Equivalents | 83.00 | 116.00 | 169.00 | 228.00 | 179.00 | 258.00 | 514.00 | 715.00 | 1,998.00 | 510.00 | 535.00 | 594.00 | 1,409.00 | 889.00 | 1,610.00 | |
| Assets | 8,452.00 | 9,684.00 | 8,511.00 | 9,017.00 | 10,730.00 | 11,483.00 | 11,363.00 | 12,332.00 | 13,775.00 | 12,246.00 | 12,918.00 | 13,579.00 | 16,135.00 | 16,698.00 | 18,544.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 32.00 | -30.00 | -39.00 | -63.00 | 29.00 | -37.00 | 116.00 | -31.00 | -119.00 | -112.00 | 85.00 | -87.00 | |
| Inventory | 125.00 | 141.00 | 207.00 | 208.00 | 227.00 | 279.00 | 324.00 | 395.00 | 417.00 | 420.00 | 487.00 | 452.00 | 778.00 | 1,058.00 | 1,007.00 | |
| Short Term Investments | 800.00 | 1,134.00 | 664.00 | 795.00 | 917.00 | 956.00 | 877.00 | 845.00 | 909.00 | 949.00 | 1,118.00 | 1,433.00 | 1,942.00 | 2,693.00 | 1,505.00 | |
| Other Current Assets | 2.00 | 2.00 | 9.00 | 3.00 | 1.00 | 21.00 | 17.00 | 2.00 | 7.00 | 1.00 | 1.00 | 12.00 | 3.00 | 2.00 | 3.00 | |
|
Non Current
|
7,310.00 | 8,136.00 | 7,293.00 | 7,682.00 | 9,252.00 | 9,773.00 | 9,382.00 | 10,140.00 | 10,087.00 | 10,110.00 | 10,495.00 | 10,687.00 | 11,132.00 | 11,625.00 | 13,865.00 | |
| Property, Plant, Equipment (Net) | 4,784.00 | 4,904.00 | 4,981.00 | 5,022.00 | 520.00 | 522.00 | 503.00 | 486.00 | 509.00 | 564.00 | 469.00 | 427.00 | 567.00 | 810.00 | 507.00 | |
|
Intangible Assets
|
- - | - - | - - | 8.00 | 7.00 | 7.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 1,689.00 | 2,064.00 | 1,619.00 | 1,842.00 | 3,000.00 | 3,022.00 | 2,773.00 | 3,585.00 | 3,654.00 | 3,615.00 | 3,654.00 | 3,523.00 | 3,414.00 | 2,934.00 | 6,033.00 | |
| Other Non Current Assets | 13.00 | 17.00 | 690.00 | 808.00 | 5,722.00 | 10.00 | 6,101.00 | 6,060.00 | 5,915.00 | 5,920.00 | 6,357.00 | 6,691.00 | 7,119.00 | 7,848.00 | 7,283.00 | |
| Liabilities | 3,014.00 | 3,068.00 | 3,247.00 | 3,283.00 | 3,438.00 | 4,164.00 | 4,103.00 | 4,468.00 | 4,526.00 | 3,831.00 | 4,179.00 | 4,491.00 | 6,124.00 | 4,955.00 | 5,397.00 | |
|
Current
|
2,164.00 | 2,247.00 | 2,423.00 | 2,465.00 | 2,612.00 | 3,358.00 | 3,247.00 | 3,609.00 | 3,673.00 | 2,953.00 | 2,991.00 | 3,532.00 | 5,123.00 | 3,789.00 | 3,882.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | 14.00 | 11.00 | 15.00 | -8.00 | -1.00 | 44.00 | 6.00 | 25.00 | |
| Short Term Debt | 1,940.00 | 2,015.00 | 2,175.00 | 2,219.00 | 2,482.00 | 3,208.00 | 3,117.00 | 3,455.00 | 3,474.00 | 2,773.00 | 2,796.00 | 3,106.00 | 4,004.00 | 3,375.00 | 3,399.00 | |
| Deferred Revenue | 169.00 | 171.00 | 186.00 | 175.00 | 111.00 | 113.00 | 98.00 | 109.00 | 142.00 | - - | 132.00 | 173.00 | 174.00 | 29.00 | 342.00 | |
| Tax Payable | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | 28.00 | 16.00 | 58.00 | 131.00 | |
| Other Current Liabilities | 35.00 | 41.00 | 53.00 | 59.00 | 4.00 | 8.00 | 3.00 | 2.00 | 2.00 | 110.00 | 2.00 | 192.00 | 839.00 | 273.00 | 3.00 | |
|
Non Current
|
850.00 | 821.00 | 823.00 | 818.00 | 825.00 | 805.00 | 856.00 | 858.00 | 852.00 | 878.00 | 1,187.00 | 959.00 | 1,000.00 | 1,166.00 | 1,515.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 294.00 | 64.00 | 105.00 | 298.00 | 512.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 152.00 | 107.00 | 155.00 | 184.00 | 158.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 761.00 | 761.00 | 763.00 | 762.00 | 762.00 | 763.00 | 763.00 | 765.00 | 767.00 | 761.00 | 759.00 | |
| Other Non Current Liabilities | 850.00 | 821.00 | 823.00 | 818.00 | 64.00 | 43.00 | 93.00 | 95.00 | 90.00 | 114.00 | 129.00 | 129.00 | 127.00 | 106.00 | 242.00 | |
| Equity | 5,438.00 | 6,616.00 | 5,263.00 | 5,733.00 | 7,291.00 | 7,319.00 | 7,259.00 | 7,863.00 | 9,248.00 | 8,415.00 | 8,739.00 | 9,087.00 | 10,011.00 | 11,742.00 | 13,147.00 | |
| Stockholders' Equity | 5,438.00 | 6,616.00 | 5,263.00 | 5,733.00 | 7,291.00 | 7,319.00 | 7,196.00 | 7,807.00 | 9,202.00 | 8,372.00 | 8,704.00 | 9,087.00 | 10,011.00 | 11,742.00 | 13,147.00 | |
| Retained Earnings | 503.00 | 647.00 | 662.00 | 633.00 | 634.00 | 1,855.00 | 628.00 | 665.00 | 1,757.00 | 806.00 | 912.00 | 951.00 | 1,058.00 | 2,777.00 | 2,864.00 | |
| Common Stock | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 102.00 | 229.00 | 247.00 | 175.00 | 164.00 | 104.00 | 115.00 | 157.00 | 1,242.00 | 282.00 | 387.00 | 365.00 | 450.00 | 2,070.00 | 648.00 | |
| Dividends | - - | -75.00 | -210.00 | -180.00 | -150.00 | -134.00 | -93.00 | -103.00 | -136.00 | -1,114.00 | -253.00 | -299.00 | -299.00 | -299.00 | -448.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 63.00 | 56.00 | 46.00 | 43.00 | 34.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,934.00 | 2,968.00 | 1,601.00 | 2,099.00 | 1,241.00 | -11.00 | -11.00 | -11.00 | -10.00 | -7.00 | -7.00 | -6.00 | -5.00 | -4.00 | -3.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 2,415.00 | 2,474.00 | 3,578.00 | 4,152.00 | 4,454.00 | 4,573.00 | 4,799.00 | 5,141.00 | 5,957.00 | 5,969.00 | 7,286.00 |