Shinkong 15+ Yr US Telecom ETF (00867B) - Financials, balance sheet (quarterly)

31.56000 TWD

0.2

0.64%

Last update Oct 8, 12:00 PM CST

Market closed

Day range

31.56000

31.60000

Previous close

31.36000

Open

31.60000

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Shinkong 15+ Yr US Telecom ETF

31.56

0.20

0.64%

Financials

Balance sheet

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	26.7B	24.4B	4.6B
Current assets	4.6B	4.0B	3.3B
Cash	—	1.7B	—
Cash equivalents	—	8.9M	—
Cash and cash equivalents	1.8B	1.7B	1.9B
Other short term investments	22.5M	—	—
Accounts receivable	1.4B	1.1B	931.4M
Other receivables	542.1M	507.3M	443.7M
Inventory	28.5M	22.3M	20.5M
Prepaid assets	28.9M	25.1M	93.7M
Restricted cash	33.5M	46.8M	42.4M
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	—	—	—
Non current assets	22.1B	20.4B	1.3B
Properties	1.3B	1.7B	1.3B
Land and improvements	381.1M	388.7M	—
Machinery furniture equipment	—	1.3B	—
Construction in progress	—	1.6B	1.8B
Leases	—	—	—
Accumulated depreciation	—	-889.5M	—
Goodwill	14.9B	13.6B	11.9B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	14.5B	13.1B	11.5B
Investments and advances	—	—	—
Other non current assets	—	—	—
Total liabilities	14.4B	13.0B	11.5B
Current liabilities	2.2B	1.7B	1.1B
Accounts payable	320.2M	261.3M	195.2M
Accrued expenses	—	—	—
Short term debt	1.9B	1.4B	928.7M
Deferred revenue	—	—	—
Tax payable	62.5M	40.9M	58.9M
Pensions	—	—	—
Other current liabilities	—	—	—
Non current liabilities	12.2B	11.3B	10.4B
Long term provisions	—	—	—
Long term debt	12.2B	11.3B	10.4B
Provision for risks and charges	—	—	—
Deferred liabilities	928.9M	858.0M	782.1M
Derivative product liabilities	—	—	—
Other non current liabilities	11.0M	8.8M	8.5M
Shareholders equity
Common stock	24.4M	24.4M	24.4M
Retained earnings	4.9B	4.4B	3.9B
Other shareholders equity	—	—	—
Total shareholders equity	4.9B	4.4B	3.9B
Additional paid in capital	2.6B	2.6B	2.6B
Treasury stock	—	—	—
Minority interest	321.2M	400.4M	331.8M