Sunjuice Holdings Co., Limited (1256.TW)
TWD 135.0
(-0.74%)
TWD 135.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.67 Billion | 4.82 Billion | 3.55 Billion | 3.14 Billion | 2.6 Billion |
| Total Current Assets | 2.65 Billion | 2.45 Billion | 2.44 Billion | 1.55 Billion | 1.4 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.48 Billion | 1.64 Billion | 897.61 Million | 853.05 Million | 764.12 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.15 Billion | 1.64 Billion | 557.08 Million | 305.88 Million | 511.02 Million |
| Short Term Investments | 261.63 Million | 329.89 Million | - | 340.53 Million | 547.16 Million | 253.1 Million |
| Net Receivables | 422.16 Million | 486.37 Million | 354.23 Million | 361.01 Million | 338.88 Million | 266.37 Million |
| Inventory | 480.38 Million | 459.19 Million | 451.26 Million | 300.41 Million | 210.19 Million | 250.43 Million |
| Other Current Assets | 2.66 Million | 22.89 Million | 341 Thousand | 386 Thousand | 781 Thousand | 599 Thousand |
| Total Non-Current Assets | 2.25 Billion | 2.21 Billion | 2.37 Billion | 1.99 Billion | 1.74 Billion | 1.32 Billion |
| Net PPE | 1.96 Billion | 2.13 Billion | 1.93 Billion | 1.71 Billion | 1.64 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 27.75 Million | 38.44 Million | 39.09 Million | 19.37 Million | 21.77 Million | 24.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.75 Million | 38.44 Million | 39.09 Million | 19.37 Million | 21.77 Million | 24.22 Million |
| Long-Term Investments | -45.28 Million | - | 347.52 Million | -165.45 Million | - | - |
| Tax Assets | 36.65 Million | 34.18 Million | 42.03 Million | 27.72 Million | 21.7 Million | 15.74 Million |
| Other Non Current Assets | 266.93 Million | 13.08 Million | 8.81 Million | 406.17 Million | 50.28 Million | 238.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 625.83 Million | 573.03 Million | 800.37 Million | 886.71 Million | 1.08 Billion | 828.6 Million |
| Total Current Liabilities | 539.93 Million | 509.25 Million | 629.23 Million | 701.74 Million | 914.34 Million | 673.15 Million |
| Account Payables | 212.46 Million | 188.56 Million | 179.5 Million | 201.69 Million | 187.97 Million | 143.17 Million |
| Tax Payables | 1.74 Million | 15.66 Million | 1.64 Million | 36.34 Million | 37.65 Million | 20.46 Million |
| Short Term Debt | 47.31 Million | 4.09 Million | 84.01 Million | 87.56 Million | 287.79 Million | 238.62 Million |
| Deferred Revenue | 278.96 Million | 316.26 Million | 365.59 Million | 411.63 Million | 437.67 Million | 290.96 Million |
| Other Current Liabilities | 1.18 Million | 322 Thousand | 122 Thousand | 861 Thousand | 891 Thousand | 404 Thousand |
| Total Non Current Liabilities | 85.89 Million | 63.77 Million | 171.14 Million | 184.96 Million | 173.94 Million | 155.45 Million |
| Long-Term Debt | 9.11 Million | 13.4 Million | 240 Thousand | 4.96 Million | 5.79 Million | - |
| Deferred Revenue Non Current | 22.74 Million | 12.71 Million | 12.82 Million | 13.21 Million | 13.29 Million | 14.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.4 Million | 18.22 Million | 20.37 Million | 25.77 Million | 29.21 Million | 34.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.28 Billion | 4.1 Billion | 4.02 Billion | 2.67 Billion | 2.05 Billion | 1.77 Billion |
| Stock Holders Equity | 3.78 Billion | 3.65 Billion | 3.64 Billion | 2.64 Billion | 2.02 Billion | 1.74 Billion |
| Common Stock | 338.42 Million | 338.42 Million | 338.42 Million | 338.42 Million | 338.42 Million | 307.65 Million |
| Retained Earnings | 1.93 Billion | 1.73 Billion | 1.85 Billion | 1.58 Billion | 1.15 Billion | 902.64 Million |
| Accumulated other comprehensive income | 360.05 Million | 438.98 Million | 299.87 Million | 286.49 Million | 110.53 Million | 109.86 Million |
| Common Stock Equity | 3.78 Billion | 3.65 Billion | 3.64 Billion | 2.64 Billion | 2.02 Billion | 1.74 Billion |
| Capital Lease Obligation | 13.16 Million | 17.5 Million | 1.16 Million | 6.26 Million | 7.54 Million | - |
| Total Investments | 216.35 Million | 329.89 Million | 347.52 Million | 175.08 Million | 547.16 Million | 253.1 Million |
| Total Debt | 56.43 Million | 17.5 Million | 84.25 Million | 92.53 Million | 293.58 Million | 238.62 Million |
| Net Debt | -1.43 Billion | -1.13 Billion | -1.55 Billion | -464.54 Million | -12.29 Million | -272.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.93 Billion | 4.9 Billion | 4.9 Billion | 5.17 Billion | 5.09 Billion |
| Total Current Assets | 2.01 Billion | 2.18 Billion | 2.65 Billion | 2.65 Billion | 2.86 Billion | 2.9 Billion |
| Cash And Short Term Investments | 990.08 Million | 1.24 Billion | 1.74 Billion | 1.74 Billion | 1.64 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 990.08 Million | 1.24 Billion | 1.48 Billion | 1.48 Billion | 1.02 Billion | 821 Million |
| Short Term Investments | - | - | 261.63 Million | 261.63 Million | 618.16 Million | 798.54 Million |
| Net Receivables | 539.93 Million | 375.67 Million | 422.16 Million | 422.16 Million | 659.59 Million | 752.84 Million |
| Inventory | 446.29 Million | 528.65 Million | 480.38 Million | 480.38 Million | 516.48 Million | 498.6 Million |
| Other Current Assets | 34.2 Million | 37.48 Million | 2.66 Million | 2.66 Million | 48.1 Million | 36.85 Million |
| Total Non-Current Assets | 2.32 Billion | 2.75 Billion | 2.25 Billion | 2.25 Billion | 2.3 Billion | 2.18 Billion |
| Net PPE | 2.04 Billion | 1.98 Billion | 1.96 Billion | 1.96 Billion | 2.05 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 26.01 Million | 27.04 Million | 27.75 Million | 27.75 Million | 29.42 Million | 38.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.01 Million | 27.04 Million | 27.75 Million | 27.75 Million | 29.42 Million | 38.28 Million |
| Long-Term Investments | 222.25 Million | 220.4 Million | -45.28 Million | -45.28 Million | -441.56 Million | -712.9 Million |
| Tax Assets | 31.42 Million | 33.44 Million | 36.65 Million | 36.65 Million | 35.37 Million | 28.45 Million |
| Other Non Current Assets | 4.64 Million | 490.13 Million | 266.93 Million | 266.93 Million | 623.58 Million | 803.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 503.24 Million | 625.83 Million | 625.83 Million | 791.58 Million | 1.04 Billion |
| Total Current Liabilities | 999.26 Million | 429.19 Million | 539.93 Million | 539.93 Million | 708.15 Million | 972.82 Million |
| Account Payables | 303.54 Million | 180.82 Million | 212.46 Million | 212.46 Million | 260.01 Million | 334.65 Million |
| Tax Payables | 23.74 Million | 13.38 Million | 1.74 Million | 1.74 Million | 76.86 Million | 56.6 Million |
| Short Term Debt | 174.04 Million | 5.04 Million | 47.31 Million | 47.31 Million | 48.23 Million | 47.46 Million |
| Deferred Revenue | 52.39 Million | 61.86 Million | 278.96 Million | 278.96 Million | 398.84 Million | 589.06 Million |
| Other Current Liabilities | 469.27 Million | 181.45 Million | 1.18 Million | 1.18 Million | 1.05 Million | 1.65 Million |
| Total Non Current Liabilities | 44.39 Million | 74.05 Million | 85.89 Million | 85.89 Million | 83.43 Million | 73.63 Million |
| Long-Term Debt | 4.82 Million | 6.99 Million | 9.11 Million | 9.11 Million | 9.19 Million | 10.25 Million |
| Deferred Revenue Non Current | 22.53 Million | 22.75 Million | 22.74 Million | 22.74 Million | 20.82 Million | 20.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.99 Million | 4.29 Million | 17.4 Million | 17.4 Million | 17.4 Million | 16.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 4.41 Billion | 4.28 Billion | 4.28 Billion | 4.38 Billion | 4.04 Billion |
| Stock Holders Equity | 3.25 Billion | 3.9 Billion | 3.78 Billion | 3.78 Billion | 3.87 Billion | 3.57 Billion |
| Common Stock | 338.42 Million | 338.42 Million | 338.42 Million | 338.42 Million | 338.42 Million | 338.42 Million |
| Retained Earnings | 1.95 Billion | 2.7 Billion | 1.93 Billion | 1.93 Billion | 1.95 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 529.68 Million | 431.32 Million | 360.05 Million | 360.05 Million | 437.04 Million | 323.9 Million |
| Common Stock Equity | 3.25 Billion | 3.9 Billion | 3.78 Billion | 3.78 Billion | 3.87 Billion | 3.57 Billion |
| Capital Lease Obligation | 4.82 Million | 6.99 Million | 13.16 Million | 13.16 Million | 13.27 Million | 14.89 Million |
| Total Investments | 222.25 Million | 220.4 Million | 216.35 Million | 216.35 Million | 176.6 Million | 85.64 Million |
| Total Debt | 178.87 Million | 12.04 Million | 56.43 Million | 56.43 Million | 57.42 Million | 57.71 Million |
| Net Debt | -811.21 Million | -1.22 Billion | -1.43 Billion | -1.43 Billion | -969.23 Million | -763.28 Million |
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