Big Sun Shine CO., LTD. (1475.TW)
TWD 56.0
(0.18%)
TWD 56.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.28 Billion | 889.25 Million | 435.45 Million | 62.57 Million | 91.64 Million |
| Total Current Assets | 1.6 Billion | 1.28 Billion | 869.53 Million | 413.49 Million | 41.91 Million | 69.03 Million |
| Cash And Short Term Investments | 1.09 Billion | 805.72 Million | 556.48 Million | 311.48 Million | 10.32 Million | 28.96 Million |
| Cash and Cash Equivalents | 1.09 Billion | 638.27 Million | 530.21 Million | 158.43 Million | 10.32 Million | 24.06 Million |
| Short Term Investments | - | 167.45 Million | 26.27 Million | 153.05 Million | - | 4.9 Million |
| Net Receivables | 445.14 Million | 395.74 Million | 251.05 Million | 79.93 Million | 23.91 Million | 25.31 Million |
| Inventory | 54.91 Million | 72.59 Million | 51.88 Million | 15.16 Million | 7.66 Million | 14.58 Million |
| Other Current Assets | 7 Million | 402.68 Million | 6.9 Million | 6.91 Million | 10 Thousand | 163 Thousand |
| Total Non-Current Assets | 9.45 Million | 893 Thousand | 19.72 Million | 21.96 Million | 20.66 Million | 22.61 Million |
| Net PPE | 30 Thousand | 108 Thousand | 271 Thousand | 1.4 Million | 905 Thousand | 849 Thousand |
| Good Will And Intangible Assets | 292 Thousand | 485 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 292 Thousand | 485 Thousand | - | - | - | - |
| Long-Term Investments | -9.13 Million | - | - | -150.75 Million | 2.29 Million | -2.6 Million |
| Tax Assets | 9.13 Million | - | - | - | - | - |
| Other Non Current Assets | 9.13 Million | 300 Thousand | 19.44 Million | 171.31 Million | 17.46 Million | 24.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 351.51 Million | 272.55 Million | 187.39 Million | 85.36 Million | 42.01 Million | 57.89 Million |
| Total Current Liabilities | 351.51 Million | 271.11 Million | 182.35 Million | 82.32 Million | 39.14 Million | 53.24 Million |
| Account Payables | 324.01 Million | 261.55 Million | 176.76 Million | 73.33 Million | 2.76 Million | 10.37 Million |
| Tax Payables | 13.98 Million | - | - | - | 249 Thousand | 58 Thousand |
| Short Term Debt | 13.98 Million | 475 Thousand | 79 Thousand | 874 Thousand | 6 Million | 11.01 Million |
| Deferred Revenue | 2.08 Million | 42 Thousand | 5.34 Million | 7.26 Million | 29.5 Million | 10.4 Million |
| Other Current Liabilities | 11.42 Million | 9.03 Million | 163 Thousand | 862 Thousand | 869 Thousand | 21.44 Million |
| Total Non Current Liabilities | - | 1.44 Million | 5.04 Million | 3.03 Million | 2.87 Million | 4.65 Million |
| Long-Term Debt | - | 1.44 Million | 1.92 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 1.92 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.44 Million | -1.92 Million | - | - | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1 Billion | 701.85 Million | 350.09 Million | 20.55 Million | 33.75 Million |
| Stock Holders Equity | 1.26 Billion | 1 Billion | 701.85 Million | 350.09 Million | 20.32 Million | 48.72 Million |
| Common Stock | 660.16 Million | 260.16 Million | 260.16 Million | 160.16 Million | 160.16 Million | 160.16 Million |
| Retained Earnings | 391.75 Million | 154.32 Million | -315.56 Million | -398.2 Million | -322.62 Million | -302.87 Million |
| Accumulated other comprehensive income | 15.43 Million | - | - | - | -5.34 Million | 3.3 Million |
| Common Stock Equity | 1.26 Billion | 1 Billion | 701.85 Million | 350.09 Million | 20.32 Million | 48.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -9.13 Million | 167.45 Million | 26.27 Million | 2.29 Million | 2.29 Million | 2.29 Million |
| Total Debt | - | 1.92 Million | 2 Million | 874 Thousand | 6 Million | 11.01 Million |
| Net Debt | -1.09 Billion | -636.35 Million | -528.21 Million | -157.55 Million | -4.32 Million | -13.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 1.8 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.48 Billion |
| Total Current Assets | 2.01 Billion | 1.74 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.17 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.14 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 855.4 Million | 870.35 Million |
| Short Term Investments | 101.42 Million | 79.5 Million | - | - | 158.15 Million | 184.33 Million |
| Net Receivables | 675.84 Million | 518.12 Million | 445.14 Million | 445.14 Million | 441.57 Million | 390.46 Million |
| Inventory | 78.75 Million | 44.8 Million | 54.91 Million | 54.91 Million | 55.38 Million | 28.01 Million |
| Other Current Assets | 7.03 Million | 7.54 Million | 7 Million | 7 Million | 7 Million | 7.03 Million |
| Total Non-Current Assets | 198.71 Million | 57.41 Million | 9.45 Million | 9.45 Million | 807 Thousand | 740 Thousand |
| Net PPE | 188.38 Million | 23 Thousand | 30 Thousand | 30 Thousand | 37 Thousand | 52 Thousand |
| Good Will And Intangible Assets | 195 Thousand | 243 Thousand | 292 Thousand | 292 Thousand | 340 Thousand | 388 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 195 Thousand | 243 Thousand | 292 Thousand | 292 Thousand | 340 Thousand | 388 Thousand |
| Long-Term Investments | -1.00 | -1.00 | -9.13 Million | -9.13 Million | - | - |
| Tax Assets | 9.92 Million | 9.92 Million | 9.13 Million | 9.13 Million | - | - |
| Other Non Current Assets | 206 Thousand | 47.21 Million | 9.13 Million | 9.13 Million | 430 Thousand | 300 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 815.01 Million | 428.73 Million | 351.51 Million | 351.51 Million | 306.22 Million | 344.29 Million |
| Total Current Liabilities | 665.56 Million | 426.27 Million | 351.51 Million | 351.51 Million | 304.14 Million | 343.41 Million |
| Account Payables | 458.02 Million | 374.82 Million | 324.01 Million | 324.01 Million | 293.72 Million | 308.25 Million |
| Tax Payables | 61.32 Million | 39.52 Million | 13.98 Million | 13.98 Million | - | - |
| Short Term Debt | 193.35 Million | 39.52 Million | 13.98 Million | 13.98 Million | -72 Thousand | -1.49 Million |
| Deferred Revenue | 662 Thousand | 1.12 Million | 2.08 Million | 2.08 Million | 72 Thousand | 1.49 Million |
| Other Current Liabilities | 13.51 Million | 10.8 Million | 11.42 Million | 11.42 Million | 10.42 Million | 35.15 Million |
| Total Non Current Liabilities | 149.45 Million | 2.45 Million | - | - | 2.07 Million | 880 Thousand |
| Long-Term Debt | 147 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.13 Billion |
| Stock Holders Equity | 1.39 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.13 Billion |
| Common Stock | 660.16 Million | 660.16 Million | 660.16 Million | 660.16 Million | 460.16 Million | 260.16 Million |
| Retained Earnings | 496.52 Million | 506.71 Million | 391.75 Million | 391.75 Million | 344.74 Million | 266.94 Million |
| Accumulated other comprehensive income | 43.22 Million | 15.43 Million | 15.43 Million | 15.43 Million | 15.43 Million | 15.43 Million |
| Common Stock Equity | 1.39 Billion | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 101.42 Million | 79.5 Million | -9.13 Million | -9.13 Million | 158.15 Million | 184.33 Million |
| Total Debt | 147 Million | - | - | - | - | - |
| Net Debt | -1 Billion | -1.09 Billion | -1.09 Billion | -1.09 Billion | -855.4 Million | -870.35 Million |
QLRD
NANO
IMII
BSXGF
BAYP
1439