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Shiny Chemical Industrial Co., Ltd. (1773.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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154.500.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
278,614
464,011
302,034
443,889
-
Other short-term investments
54,014
54,859
58,598
18,681
-
Total cash
332,628
518,870
360,632
462,570
-
Net receivables
1,312,830
1,331,831
1,635,050
1,240,196
-
Inventory
1,532,054
1,864,513
1,454,097
1,013,795
-
Total current assets
3,452,056
3,979,841
3,723,808
2,806,083
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,873,972
11,921,833
5,824,651
4,104,928
-
Accumulated depreciation
-4,348,156
-3,875,909
-
-
-
Net property, plant and equipment
9,525,816
8,045,924
5,824,651
4,104,928
-
Other long-term assets
321
-
-
-
-
Total non-current assets
11,037,405
9,544,253
7,215,605
5,431,227
-
Total assets
14,489,461
13,524,094
10,939,413
8,237,310
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
851,690
608,563
930,157
445,552
-
Accounts payable
289,039
501,563
582,041
459,049
-
Other current liabilities
-
316
950
950
950
Total current liabilities
2,828,666
2,788,507
2,796,703
1,703,225
-
Non-current liabilities
Long-term debt
2,718,898
2,460,611
1,097,202
546,319
-
Deferred tax liabilities
77,964
72,110
68,317
60,918
-
Other long-term liabilities
7,455
8,365
8,635
9,480
-
Total non-current liabilities
2,956,189
2,697,685
1,359,249
769,111
-
Total liabilities
5,784,855
5,486,192
4,155,952
2,472,336
-
Stockholders' equity
Common stock
2,500,000
2,500,000
2,000,000
1,800,000
-
Retained earnings
4,541,924
4,033,019
3,425,493
2,755,845
-
Total stockholders' equity
8,704,606
8,037,902
6,783,461
5,764,974
-
Total liabilities and stockholders' equity
14,489,461
13,524,094
10,939,413
8,237,310
-