Syncmold Enterprise Corp. (1582.TW)
TWD 90.5
(-0.98%)
TWD 90.5
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Billion | 11.44 Billion | 11.79 Billion | 11.77 Billion | 10.02 Billion | 8.39 Billion |
| Total Current Assets | 8.75 Billion | 7.88 Billion | 8.04 Billion | 8.8 Billion | 7.65 Billion | 7.16 Billion |
| Cash And Short Term Investments | 5.2 Billion | 4.45 Billion | 2.54 Billion | 3.4 Billion | 3.15 Billion | 2.87 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 3.51 Billion | 2.05 Billion | 2.42 Billion | 2.88 Billion | 2.68 Billion |
| Short Term Investments | 1.97 Billion | 942.23 Million | 485.45 Million | 981.77 Million | 265.88 Million | 192.57 Million |
| Net Receivables | 2.58 Billion | 2.15 Billion | 3.77 Billion | 4 Billion | 3.49 Billion | 3.47 Billion |
| Inventory | 734.46 Million | 907.98 Million | 1.28 Billion | 967.15 Million | 747.09 Million | 572.26 Million |
| Other Current Assets | 236.99 Million | 369.32 Million | 437.32 Million | 429.74 Million | 258.48 Million | 248.64 Million |
| Total Non-Current Assets | 3.28 Billion | 3.56 Billion | 3.75 Billion | 2.96 Billion | 2.37 Billion | 1.22 Billion |
| Net PPE | 2.53 Billion | 2.79 Billion | 2.98 Billion | 2.18 Billion | 1.66 Billion | 543.85 Million |
| Good Will And Intangible Assets | 368.74 Million | 383.84 Million | 377.57 Million | 358.84 Million | 351.23 Million | 389.08 Million |
| Good Will | 324.59 Million | 324.59 Million | 324.59 Million | 324.59 Million | 324.59 Million | 366.77 Million |
| Intangible Assets | 44.14 Million | 59.24 Million | 52.98 Million | 34.25 Million | 26.63 Million | 22.3 Million |
| Long-Term Investments | 281.97 Million | -707.38 Million | -247.48 Million | -746.93 Million | -36.74 Million | -14.76 Million |
| Tax Assets | 63.46 Million | 107.15 Million | 106.37 Million | 79.72 Million | 70.53 Million | 26.95 Million |
| Other Non Current Assets | 40.15 Million | 992.68 Million | 530.53 Million | 1.08 Billion | 326.54 Million | 281.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 5.56 Billion | 5.81 Billion | 5.52 Billion | 4.3 Billion | 2.83 Billion |
| Total Current Liabilities | 4.45 Billion | 3.78 Billion | 3.87 Billion | 4.92 Billion | 3.78 Billion | 2.59 Billion |
| Account Payables | 1.81 Billion | 1.46 Billion | 2.21 Billion | 2.18 Billion | 1.95 Billion | 1.77 Billion |
| Tax Payables | 113.75 Million | 81.42 Million | 161.94 Million | 181.35 Million | 113.47 Million | 160.1 Million |
| Short Term Debt | 2.04 Billion | 1.65 Billion | 1.09 Billion | 2.03 Billion | 1.28 Billion | 230 Million |
| Deferred Revenue | 113.75 Million | - | 567.73 Million | 680.07 Million | 519.12 Million | 160.1 Million |
| Other Current Liabilities | 483 Million | 668.48 Million | 6.28 Million | 34.22 Million | 26.83 Million | 434.87 Million |
| Total Non Current Liabilities | 587.15 Million | 1.77 Billion | 1.93 Billion | 599.63 Million | 519.44 Million | 239.97 Million |
| Long-Term Debt | 217.94 Million | 1.59 Billion | 1.72 Billion | 226.49 Million | 232.11 Million | - |
| Deferred Revenue Non Current | 109.32 Million | - | 11.67 Million | 20.76 Million | 10.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.29 Million | 24.66 Million | 15.82 Million | 20.43 Million | 215 Thousand | 344 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Billion | 5.88 Billion | 5.97 Billion | 6.24 Billion | 5.71 Billion | 5.55 Billion |
| Stock Holders Equity | 6.68 Billion | 5.54 Billion | 5.65 Billion | 5.89 Billion | 5.49 Billion | 5.55 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.56 Billion | 753.1 Million | 700.91 Million | 1.16 Billion | 1.05 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 1.19 Billion | 949.67 Million | 903.12 Million | 608 Million | 666.66 Million |
| Common Stock Equity | 6.68 Billion | 5.54 Billion | 5.65 Billion | 5.89 Billion | 5.49 Billion | 5.55 Billion |
| Capital Lease Obligation | 109.32 Million | 397.25 Million | 551.16 Million | 304.05 Million | 356 Million | - |
| Total Investments | 2.25 Billion | 234.85 Million | 237.96 Million | 234.84 Million | 229.13 Million | 177.81 Million |
| Total Debt | 2.37 Billion | 3.24 Billion | 2.82 Billion | 2.25 Billion | 1.51 Billion | 230 Million |
| Net Debt | -862.8 Million | -262.77 Million | 764.47 Million | -162.85 Million | -1.37 Billion | -2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.89 Billion | 12.27 Billion | 12.04 Billion | 12.04 Billion | 12.37 Billion | 11.36 Billion |
| Total Current Assets | 9.68 Billion | 9.01 Billion | 8.75 Billion | 8.75 Billion | 8.94 Billion | 8.04 Billion |
| Cash And Short Term Investments | 5.84 Billion | 5.71 Billion | 5.2 Billion | 5.2 Billion | 4.89 Billion | 4.6 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 3.42 Billion | 3.23 Billion | 3.23 Billion | 3.09 Billion | 3.16 Billion |
| Short Term Investments | 2.21 Billion | 2.29 Billion | 1.97 Billion | 1.97 Billion | 1.79 Billion | 1.44 Billion |
| Net Receivables | 2.89 Billion | 2.38 Billion | 2.58 Billion | 2.58 Billion | 2.98 Billion | 2.39 Billion |
| Inventory | 710.94 Million | 713.71 Million | 734.46 Million | 734.46 Million | 776.57 Million | 737.64 Million |
| Other Current Assets | 234.95 Million | 199.55 Million | 236.99 Million | 236.99 Million | 287.87 Million | 298.23 Million |
| Total Non-Current Assets | 3.2 Billion | 3.26 Billion | 3.28 Billion | 3.28 Billion | 3.43 Billion | 3.32 Billion |
| Net PPE | 2.46 Billion | 2.49 Billion | 2.53 Billion | 2.53 Billion | 2.65 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 363.43 Million | 366.96 Million | 368.74 Million | 368.74 Million | 373.36 Million | 375.71 Million |
| Good Will | 324.59 Million | 324.59 Million | 324.59 Million | 324.59 Million | 324.59 Million | 324.59 Million |
| Intangible Assets | 38.83 Million | 42.36 Million | 44.14 Million | 44.14 Million | 48.77 Million | 51.12 Million |
| Long-Term Investments | 276.99 Million | 304.3 Million | 281.97 Million | 281.97 Million | -1.52 Billion | -1.21 Billion |
| Tax Assets | 52.88 Million | 60.32 Million | 63.46 Million | 63.46 Million | 90.83 Million | 96.71 Million |
| Other Non Current Assets | 46.65 Million | 33.67 Million | 40.15 Million | 40.15 Million | 1.83 Billion | 1.48 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.37 Billion | 4.61 Billion | 5.03 Billion | 5.03 Billion | 6.26 Billion | 5.76 Billion |
| Total Current Liabilities | 4.78 Billion | 4.05 Billion | 4.45 Billion | 4.45 Billion | 5.7 Billion | 4.07 Billion |
| Account Payables | 1.81 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 2 Billion | 1.57 Billion |
| Tax Payables | 160.01 Million | 132.28 Million | 113.75 Million | 113.75 Million | 105.19 Million | 77.36 Million |
| Short Term Debt | 1.62 Billion | 1.75 Billion | 2.04 Billion | 2.04 Billion | 3.02 Billion | 1.51 Billion |
| Deferred Revenue | 738.01 Million | 132.29 Million | 113.75 Million | 113.75 Million | 671.26 Million | 972.33 Million |
| Other Current Liabilities | 610.87 Million | 555.38 Million | 483 Million | 483 Million | 11.25 Million | 11.09 Million |
| Total Non Current Liabilities | 594.24 Million | 558.62 Million | 587.15 Million | 587.15 Million | 562.94 Million | 1.69 Billion |
| Long-Term Debt | 186.66 Million | 194.52 Million | 217.94 Million | 217.94 Million | 317.3 Million | 1.48 Billion |
| Deferred Revenue Non Current | 82.82 Million | 77.32 Million | 109.32 Million | 109.32 Million | 6.39 Million | 6.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.4 Million | 21.42 Million | 24.29 Million | 24.29 Million | 17.95 Million | 17.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.51 Billion | 7.66 Billion | 7 Billion | 7 Billion | 6.1 Billion | 5.59 Billion |
| Stock Holders Equity | 7.18 Billion | 7.32 Billion | 6.68 Billion | 6.68 Billion | 5.77 Billion | 5.28 Billion |
| Common Stock | 1.42 Billion | 1.4 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 2.42 Billion | 2.81 Billion | 2.56 Billion | 2.56 Billion | 977.94 Million | 721.39 Million |
| Accumulated other comprehensive income | 1.43 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion | 963.9 Million |
| Common Stock Equity | 7.18 Billion | 7.32 Billion | 6.68 Billion | 6.68 Billion | 5.77 Billion | 5.28 Billion |
| Capital Lease Obligation | 82.82 Million | 77.32 Million | 109.32 Million | 109.32 Million | 268.29 Million | 268.93 Million |
| Total Investments | 2.49 Billion | 2.59 Billion | 2.25 Billion | 2.25 Billion | 271.71 Million | 226.99 Million |
| Total Debt | 1.89 Billion | 2.02 Billion | 2.37 Billion | 2.37 Billion | 3.33 Billion | 3 Billion |
| Net Debt | -1.73 Billion | -1.39 Billion | -862.8 Million | -862.8 Million | 243.89 Million | -163.23 Million |
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