Shin 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
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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
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