Sun Race Sturmey-Archer Corporation (1526.TW)
TWD 23.7
(-1.66%)
TWD 23.7
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.9 Billion | 2.82 Billion | 1.84 Billion | 1.62 Billion | 1.73 Billion |
| Total Current Assets | 1.74 Billion | 2.06 Billion | 2.19 Billion | 1.22 Billion | 1 Billion | 1.15 Billion |
| Cash And Short Term Investments | 353.06 Million | 459.27 Million | 805.17 Million | 439.76 Million | 226.06 Million | 253.36 Million |
| Cash and Cash Equivalents | 342.69 Million | 413.27 Million | 708.57 Million | 439.65 Million | 226.06 Million | 253.36 Million |
| Short Term Investments | 10.37 Million | 45.99 Million | 96.6 Million | 110 Thousand | - | - |
| Net Receivables | 41.85 Million | 156.96 Million | 439.22 Million | 172.55 Million | 245.7 Million | 204.11 Million |
| Inventory | 1.31 Billion | 1.4 Billion | 923.03 Million | 612.19 Million | 534.78 Million | 667.92 Million |
| Other Current Assets | 20.91 Million | 201.12 Million | 10 Million | 15 Thousand | 130 Thousand | 229.22 Million |
| Total Non-Current Assets | 930.36 Million | 839.05 Million | 631.52 Million | 622.98 Million | 615.37 Million | 587.11 Million |
| Net PPE | 861.02 Million | 774.12 Million | 581.05 Million | 567.85 Million | 571.55 Million | 520.2 Million |
| Good Will And Intangible Assets | 2.26 Million | 1.55 Million | 1.73 Million | 2.32 Million | 2.56 Million | 3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.26 Million | 1.55 Million | 1.73 Million | 2.32 Million | 2.56 Million | 3 Million |
| Long-Term Investments | - | - | - | - | - | -3 Million |
| Tax Assets | 63.08 Million | 58.21 Million | 42.88 Million | 36.74 Million | 31.11 Million | 22.74 Million |
| Other Non Current Assets | 3.99 Million | 5.15 Million | 5.85 Million | 16.06 Million | 10.13 Million | 44.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.47 Billion | 1.54 Billion | 714.82 Million | 620.34 Million | 750.99 Million |
| Total Current Liabilities | 394 Million | 1.12 Billion | 1.26 Billion | 665.92 Million | 406.1 Million | 516.29 Million |
| Account Payables | 36.48 Million | 136.22 Million | 201.59 Million | 162.52 Million | 69.69 Million | 94.63 Million |
| Tax Payables | 36.04 Million | 120.47 Million | 73.17 Million | 50.12 Million | 12.53 Million | 29.42 Million |
| Short Term Debt | 125.95 Million | 495.09 Million | 634.14 Million | 255.73 Million | 172.11 Million | 242.88 Million |
| Deferred Revenue | 231.09 Million | 220.65 Million | 308.46 Million | 217.62 Million | 164.25 Million | 29.42 Million |
| Other Current Liabilities | 471 Thousand | 271.06 Million | 123.19 Million | 30.04 Million | 42 Thousand | 149.34 Million |
| Total Non Current Liabilities | 882.92 Million | 350.52 Million | 273 Million | 48.9 Million | 214.23 Million | 234.7 Million |
| Long-Term Debt | 874.95 Million | 335.68 Million | 263.96 Million | 31.05 Million | 192.45 Million | 210 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.71 Million | 7.52 Million | 9.04 Million | 17.82 Million | 21.78 Million | 22.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.39 Billion | 1.43 Billion | 1.28 Billion | 1.13 Billion | 1 Billion | 986.63 Million |
| Stock Holders Equity | 1.39 Billion | 1.43 Billion | 1.28 Billion | 1.13 Billion | 1 Billion | 986.63 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 553.48 Million | 655.02 Million | 567.91 Million | 431.3 Million | 311.81 Million | 317.17 Million |
| Accumulated other comprehensive income | 150.28 Million | 130.94 Million | 75.86 Million | 56.52 Million | 45.03 Million | 24.59 Million |
| Common Stock Equity | 1.39 Billion | 1.43 Billion | 1.28 Billion | 1.13 Billion | 1 Billion | 986.63 Million |
| Capital Lease Obligation | 3.57 Million | 7.88 Million | 9.25 Million | 2.9 Million | 5.03 Million | - |
| Total Investments | 10.37 Million | 45.99 Million | 96.6 Million | 110 Thousand | - | -3 Million |
| Total Debt | 1 Billion | 830.78 Million | 898.1 Million | 286.78 Million | 364.57 Million | 452.88 Million |
| Net Debt | 658.2 Million | 417.51 Million | 189.53 Million | -152.87 Million | 138.5 Million | 199.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.64 Billion | 2.67 Billion | 2.67 Billion | 2.73 Billion | 2.74 Billion |
| Total Current Assets | 1.68 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.82 Billion | 1.86 Billion |
| Cash And Short Term Investments | 353.77 Million | 327.42 Million | 353.06 Million | 353.06 Million | 382.54 Million | 333.6 Million |
| Cash and Cash Equivalents | 353.77 Million | 320.4 Million | 342.69 Million | 342.69 Million | 371.92 Million | 323.32 Million |
| Short Term Investments | - | 7.01 Million | 10.37 Million | 10.37 Million | 10.62 Million | 10.28 Million |
| Net Receivables | 74.62 Million | 52.19 Million | 41.85 Million | 41.85 Million | 72.05 Million | 135.7 Million |
| Inventory | 1.23 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.39 Billion |
| Other Current Assets | 23.05 Million | 19.46 Million | 20.91 Million | 20.91 Million | 28.87 Million | 3.1 Million |
| Total Non-Current Assets | 945.13 Million | 945.37 Million | 930.36 Million | 930.36 Million | 906.35 Million | 874.5 Million |
| Net PPE | 871.05 Million | 872.06 Million | 861.02 Million | 861.02 Million | 838.62 Million | 802.37 Million |
| Good Will And Intangible Assets | 3.8 Million | 4.12 Million | 2.26 Million | 2.26 Million | 2.56 Million | 1.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.8 Million | 4.12 Million | 2.26 Million | 2.26 Million | 2.56 Million | 1.56 Million |
| Long-Term Investments | - | -1.00 | - | - | - | - |
| Tax Assets | 66.27 Million | 65.19 Million | 63.08 Million | 63.08 Million | 61.16 Million | 66.56 Million |
| Other Non Current Assets | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million | 3.99 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.29 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.33 Billion |
| Total Current Liabilities | 433.01 Million | 437.73 Million | 394 Million | 394 Million | 406.31 Million | 910.39 Million |
| Account Payables | 26.12 Million | 35.49 Million | 36.48 Million | 36.48 Million | 22.21 Million | 65.79 Million |
| Tax Payables | 1.63 Million | 36.4 Million | 36.04 Million | 36.04 Million | 40.92 Million | 43.32 Million |
| Short Term Debt | 228.31 Million | 191.27 Million | 125.95 Million | 125.95 Million | 155.39 Million | 491.23 Million |
| Deferred Revenue | 93.98 Million | 87.72 Million | 231.09 Million | 231.09 Million | 228.25 Million | 352.86 Million |
| Other Current Liabilities | 84.58 Million | 123.24 Million | 471 Thousand | 471 Thousand | 449 Thousand | 497 Thousand |
| Total Non Current Liabilities | 792.2 Million | 857.14 Million | 882.92 Million | 882.92 Million | 863.48 Million | 426.83 Million |
| Long-Term Debt | 777.41 Million | 843.69 Million | 874.95 Million | 874.95 Million | 849.97 Million | 410.67 Million |
| Deferred Revenue Non Current | 1.54 Million | 2.5 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | 4.28 Million | 4.71 Million | 4.71 Million | 6.19 Million | 6.62 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.4 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.4 Billion |
| Stock Holders Equity | 1.4 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.4 Billion |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 559.27 Million | 550.06 Million | 553.48 Million | 553.48 Million | 622.62 Million | 617.57 Million |
| Accumulated other comprehensive income | 205.53 Million | 157.78 Million | 150.28 Million | 150.28 Million | 150.57 Million | 143.89 Million |
| Common Stock Equity | 1.4 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion | 1.4 Billion |
| Capital Lease Obligation | 1.54 Million | 2.5 Million | 3.57 Million | 3.57 Million | 4.94 Million | 6.3 Million |
| Total Investments | - | 7.01 Million | 10.37 Million | 10.37 Million | 10.62 Million | 10.28 Million |
| Total Debt | 1 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1 Billion | 901.91 Million |
| Net Debt | 653.49 Million | 717.07 Million | 658.2 Million | 658.2 Million | 633.44 Million | 578.59 Million |
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MCLTD
VISIONCO
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