Shin
1235.TWShin Tai Industry Co., Ltd. Price (1235.TW)
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Shares Outstanding
90,986,694
(37.0832)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shin Tai Industry Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.71M | 21.68M | 17.27M | 15.14M | 10.34M | 9.46M | 13.94M | 7.75M | 13.34M | 2.92M | 44.66M | 40.10M | 152.65M | 8.86M | 61.71M | ||||
| Short Term Investments | 513.09M | 654.13M | 892.42M | 1.04B | 1.02B | 1.68B | 1.93B | 3.12B | 4.14B | 4.90B | 3.13B | 3.02B | 2.55B | 257.49M | 657.26M | ||||
| Net Receivables | 143.33M | 128.24M | 110.92M | 116.80M | 92.73M | 50.66M | 57.40M | 19.12M | 12.50M | 6.42M | 4.68M | 3.85M | 3.47M | 55.15M | 47.15M | ||||
| Inventory | 82.30M | 62.70M | 45.46M | 57.88M | 34.14M | 70.92M | 60.10M | 43.78M | 16.73M | 14.90M | 11.68M | 8.76M | 2.34M | 1.49M | 12.91M | ||||
| Other Current Assets | 12.31M | 30.65M | 4.33M | 11.63M | 12.07M | 8.75M | 6.80M | 1.24M | 1.68M | 3.47B | 2.61B | 1.92B | 86.74M | 2.77M | 44.24M | ||||
| Total Current Assets | 785.99M | 902.97M | 1.07B | 1.24B | 1.17B | 1.82B | 2.07B | 3.19B | 4.19B | 4.92B | 3.20B | 3.16B | 2.79B | 325.75M | 823.26M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 162.28M | 182.83M | 249.13M | 249.03M | 196.71M | 188.36M | 187.15M | 186.03M | 182.48M | 181.50M | 170.31M | 170.29M | 170.46M | 172.14M | 172.14M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | -354,909,000.00 | -462,673,000.00 | -702,503,000.00 | -854,762,000.00 | -874,128,000.00 | -1,399,205,000.00 | -1,595,748,000.00 | -2,314,366,000.00 | -2,936,290,000.00 | -3,233,347,000.00 | -2,351,017,000.00 | -2,234,665,000.00 | -1,011,456,000.00 | 2.78B | 3.32B | ||||
| Tax Assets | 7.60M | 6.88M | 6.91M | 7.78M | 5.22M | 6.49M | 5.97M | 5.84M | 5.14M | 5.86M | 5.87M | 5.89M | 6.22M | 6.24M | 5.15M | ||||
| Other Non-Current Assets | 632.28M | 743.36M | 994.08M | 1.14B | 1.19B | 1.83B | 2.09B | 3.17B | 4.30B | 4.95B | 3.18B | 3.07B | 2.72B | 3.10B | 5.55M | ||||
| Total Non-Current Assets | 447.24M | 470.39M | 547.62M | 543.74M | 519.32M | 626.49M | 686.43M | 1.05B | 1.55B | 1.91B | 1.01B | 1.01B | 1.88B | 3.28B | 3.50B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 1.23B
+0% |
1.37B
+11% |
1.62B
+18% |
1.78B
+10% |
1.69B
-5% |
2.44B
+44% |
2.75B
+13% |
4.24B
+54% |
5.74B
+35% |
6.83B
+19% |
4.21B
-38% |
4.17B
-1% |
4.68B
+12% |
3.61B
-23% |
4.32B
+20% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 28.32M | 19.52M | 31.96M | 33.68M | 14.07M | 10.21M | 12.44M | 10.83M | 7.44M | 4.22M | 2.70M | 3.74M | 4.90M | 8.59M | 30.34M | ||||
| Short Term Debt | 222.58M | 343.53M | 564.36M | 666.65M | 739.43M | 1.08B | 932.54M | 1.28B | 1.39B | 1.58B | 1.45B | 1.01B | 395.64M | 694.91M | 897.04M | ||||
| Tax Payables | 707.00k | 752.00k | 56.00k | 1.66M | 0.00 | 299.00k | 15.00k | 6.10M | 35.85M | 29.14M | 17.47M | 10.45M | 11.44M | 38.26M | 29.31M | ||||
| Deferred Revenue | 9.90M | 11.91M | 27.05M | 40.78M | 15.16M | 24.00M | 39.68M | 126.24M | 127.98M | 29.14M | 113.82M | 101.16M | 209.35M | 0.00 | 4.59M | ||||
| Other Current Liabilities | 18.63M | 26.56M | 34.73M | 39.16M | 15.19M | 23.75M | 39.72M | 120.18M | 92.47M | 73.41M | 96.14M | 90.51M | 198.03M | 720.37M | 1.03B | ||||
| Total Current Liabilities | 270.23M | 390.35M | 631.10M | 741.16M | 768.69M | 1.11B | 984.72M | 1.42B | 1.52B | 1.69B | 1.57B | 1.12B | 610.25M | 1.46B | 1.99B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 282.00k | 0.00 | 0.00 | 3.25M | 275.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.00M | 391.24M | 359.18M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 54.28M | 54.28M | 54.28M | 54.28M | 54.28M | 54.28M | 54.28M | 54.30M | 54.30M | 54.30M | 54.30M | ||||
| Other Non-Current Liabilities | 60.31M | 61.18M | 76.98M | 75.51M | 2.70M | 7.18M | 64.00k | 906.00k | 644.00k | 341.00k | 124.00k | 94.00k | 94.00k | 118.00k | 87.00k | ||||
| Total Non-Current Liabilities | 60.31M | 61.18M | 77.26M | 75.51M | 56.98M | 64.71M | 334.54M | 55.19M | 54.92M | 54.62M | 54.40M | 54.40M | 452.40M | 445.66M | 413.57M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.14M | 0.00 | 0.00 | 0.00 | 0.00 | 475.00k | ||||
| Total Liabilities | 330.54M
+0% |
451.54M
+37% |
708.37M
+57% |
816.67M
+15% |
825.67M
+1% |
1.18B
+42% |
1.32B
+12% |
1.48B
+12% |
1.58B
+7% |
1.75B
+11% |
1.62B
-7% |
1.17B
-28% |
1.06B
-9% |
1.91B
+80% |
2.41B
+26% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 529.45M | 545.33M | 561.69M | 561.69M | 561.69M | 561.69M | 606.62M | 606.62M | 606.62M | 879.60M | 989.55M | 1.04B | 1.04B | 1.34B | 1.50B | ||||
| Retained Earnings | 26.32M | 24.42M | 25.27M | 37.81M | 7.01M | 230.42M | 53.18M | 276.28M | 560.78M | 359.36M | 350.94M | 434.62M | 698.51M | 593.51M | 312.94M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 104.39M | 444.14M | 741.99M | 1.85B | 2.96B | 3.81B | 1.21B | 1.49B | 1.82B | 468.34M | 113.25M | ||||
| Other Total Stockholders Equity | 15.21M | 15.21M | 15.21M | 368.36M | 15.21M | 31.56M | 31.46M | 1.88B | 31.46M | 31.46M | 31.46M | 33.13M | 38.25M | -333,376,000.00 | -201,586,000.00 | ||||
| Total Stockholders Equity | 893.35M | 913.76M | 906.73M | 966.06M | 865.19M | 1.27B | 1.43B | 2.77B | 4.16B | 5.08B | 2.58B | 3.00B | 3.61B | 1.60B | 1.72B | ||||
| Minority Interest | 9.33M | 8.07M | 2.92M | 1.36M | 999.00k | 142.00k | 148.00k | 430.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.09M | 193.71M | ||||
| Total Equity | 902.69M
+0% |
921.82M
+2% |
909.65M
-1% |
967.42M
+6% |
866.19M
-10% |
1.27B
+46% |
1.43B
+13% |
2.77B
+93% |
4.16B
+50% |
5.08B
+22% |
2.58B
-49% |
3.00B
+16% |
3.61B
+21% |
1.70B
-53% |
1.91B
+13% |
||||
| Total Liabilities And Total Equity | 1.23B
+0% |
1.37B
+11% |
1.62B
+18% |
1.78B
+10% |
1.69B
-5% |
2.44B
+44% |
2.75B
+13% |
4.24B
+54% |
5.74B
+35% |
6.83B
+19% |
4.21B
-38% |
4.17B
-1% |
4.68B
+12% |
3.61B
-23% |
4.32B
+20% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 158.18M
+0% |
191.46M
+21% |
189.92M
-1% |
184.06M
-3% |
149.12M
-19% |
278.64M
+87% |
332.23M
+19% |
805.52M
+142% |
1.21B
+50% |
1.66B
+38% |
775.89M
-53% |
783.50M
+1% |
1.54B
+96% |
3.04B
+98% |
3.97B
+31% |
||||
| Total Debt | 222.67M
+0% |
343.60M
+54% |
565.00M
+64% |
666.65M
+18% |
739.43M
+11% |
1.08B
+46% |
1.21B
+12% |
1.28B
+6% |
1.39B
+8% |
1.55B
+12% |
1.45B
-7% |
1.01B
-30% |
793.64M
-21% |
1.09B
+37% |
1.26B
+16% |
||||
| Net Debt | 194.96M | 321.93M | 547.74M | 651.51M | 729.09M | 1.07B | 1.19B | 1.28B | 1.37B | 1.55B | 1.41B | 970.62M | 641.00M | 1.08B | 1.19B | ||||