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Shinkong Synthetic Fiber Corp (1409)

Taiwan

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16.90 +0.20 +1.20%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001409001

S/N: 1409

Volume: 4,046,902
Bid/Ask: 22.65 / 22.70
Day's Range: 16.75 - 16.95

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1409 Balance Sheet

Featured here, the Balance Sheet for Shinkong Synthetic Fiber Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

125941.33

121431.66

123676.92

118816.15

Cash and Short Term Investments	16810.59	15460.8	16188.14	15237.13
Cash	-	-	-	-
Cash & Equivalents	10499.32	9576.96	10471.41	10105.24
Short Term Investments	5578.83	5247.73	5058	4432.25
Total Receivables, Net	93590.84	91583.4	92542.26	89207.74
Accounts Receivables - Trade, Net	19338.1	17443.42	19939.21	17879.67
Total Inventory	6034.04	6169.96	6236.23	6272.62
Prepaid Expenses	684.91	709.67	710.17	573.58
Other Current Assets, Total	8820.94	7507.83	8000.12	7525.09

Total Assets

195043.53

188041.39

189436.41

183173.88

Property/Plant/Equipment, Total - Net	25829.16	25422.06	24055.16	24102.96
Property/Plant/Equipment, Total - Gross	58835.7	57913.83	56239.13	55910.56
Accumulated Depreciation, Total	-33006.54	-32491.78	-32183.97	-31807.6
Goodwill, Net	280.2	280.2	280.2	280.2
Intangibles, Net	145.34	145.91	146.82	150.53
Long Term Investments	28890.16	28946.22	28911	27592.61
Note Receivable - Long Term	10626.56	9742.57	8892.79	7599.06
Other Long Term Assets, Total	13346.24	11238.18	11782.65	11639.16
Other Assets, Total	-8187.32	-7047.19	-8295.25	-5956.86

Total Current Liabilities

123432.96

119265.94

121119.02

117685.49

Accounts Payable	7507.35	5529.55	8413.25	6646.61
Payable/Accrued	-	-	-	-
Accrued Expenses	1035.15	963.68	775.66	714.44
Notes Payable/Short Term Debt	30806.98	30469.42	27749.09	27402.37
Current Port. of LT Debt/Capital Leases	6143.23	5680.43	418.95	5682.58
Other Current liabilities, Total	77940.24	76622.86	83762.07	77239.49

Total Liabilities

148198.45

141806.47

143825.44

138190

Total Long Term Debt	22710.81	20302.53	20289.12	18033.48
Long Term Debt	20948.77	18549.41	18527.55	16246.94
Capital Lease Obligations	1762.04	1753.12	1761.56	1786.54
Deferred Income Tax	1531.81	1612.78	1661.2	1660.28
Minority Interest	10494	10396.84	10272.54	10633.4
Other Liabilities, Total	-64046.05	-60491.86	-56627.69	-55645.21

Total Equity

46845.08

46234.92

45610.98

44983.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16184.09	16184.09	16184.09	16184.09
Additional Paid-In Capital	1963.1	1962.55	1963.65	1949.4
Retained Earnings (Accumulated Deficit)	13667.56	13546.61	13116.01	12899.51
Treasury Stock - Common	-29.83	-29.83	-29.83	-29.83
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15060.15	14571.51	14377.06	13980.72

Total Liabilities & Shareholders' Equity

195043.53

188041.39

189436.41

183173.88

Total Common Shares Outstanding

1613.73

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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