Taiwan Sanyo Electric Co.,Ltd. (1614.TW)
TWD 38.05
(-1.3%)
TWD 38.05
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.83 Billion | 6.9 Billion | 6.56 Billion | 6.34 Billion | 6.51 Billion |
| Total Current Assets | 2.55 Billion | 2.39 Billion | 2.53 Billion | 2.19 Billion | 1.88 Billion | 2.01 Billion |
| Cash And Short Term Investments | 955.56 Million | 537.34 Million | 1.01 Billion | 919.95 Million | 522.43 Million | 493.7 Million |
| Cash and Cash Equivalents | 83.59 Million | 55.27 Million | 81.37 Million | 83.7 Million | 55.55 Million | 48.74 Million |
| Short Term Investments | 871.96 Million | 482.07 Million | 935.56 Million | 836.25 Million | 466.87 Million | 444.95 Million |
| Net Receivables | 347.17 Million | 340.64 Million | 363.78 Million | 320.76 Million | 320.12 Million | 284.78 Million |
| Inventory | 1.2 Billion | 1.48 Billion | 1.11 Billion | 925.14 Million | 1.01 Billion | 1.13 Billion |
| Other Current Assets | 44.95 Million | 29.53 Million | 36.88 Million | 30.19 Million | 33.42 Million | 106.27 Million |
| Total Non-Current Assets | 4.37 Billion | 4.44 Billion | 4.37 Billion | 4.37 Billion | 4.45 Billion | 4.49 Billion |
| Net PPE | 1.84 Billion | 1.87 Billion | 1.84 Billion | 2.55 Billion | 2.76 Billion | 2.75 Billion |
| Good Will And Intangible Assets | - | 208.53 Million | 2.99 Billion | 2.25 Billion | 1.77 Billion | 1.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.25 Billion | -208.53 Million | -719.04 Million | -666.16 Million | -299.63 Million | -266.66 Million |
| Tax Assets | 62.15 Million | 70.41 Million | 57.86 Million | 57.04 Million | 53.93 Million | 56.16 Million |
| Other Non Current Assets | 205.31 Million | 2.49 Billion | 186.05 Million | 172.13 Million | 162.49 Million | 159.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.27 Billion | 1.37 Billion | 1.21 Billion | 1.1 Billion | 1.29 Billion |
| Total Current Liabilities | 837.41 Million | 809.28 Million | 929.48 Million | 782.96 Million | 685.13 Million | 651.58 Million |
| Account Payables | 209.67 Million | 253.6 Million | 313.75 Million | 225.36 Million | 211.2 Million | 183.39 Million |
| Tax Payables | 35.87 Million | 40.67 Million | 62.48 Million | 68 Million | 37.44 Million | 28.55 Million |
| Short Term Debt | 12.94 Million | 17.64 Million | 31.68 Million | 21.36 Million | 14.92 Million | 23.49 Million |
| Deferred Revenue | 35.87 Million | - | 521.57 Million | 487.92 Million | 409.38 Million | 28.55 Million |
| Other Current Liabilities | 578.92 Million | 538.03 Million | 62.47 Million | 48.31 Million | 49.61 Million | 416.13 Million |
| Total Non Current Liabilities | 472.37 Million | 462.79 Million | 449.94 Million | 427.53 Million | 421.33 Million | 643.17 Million |
| Long-Term Debt | 5.78 Million | 4.67 Million | 4.4 Million | 521 Thousand | 1.2 Million | 187.5 Million |
| Deferred Revenue Non Current | -5.78 Million | -4.67 Million | -4.4 Million | -521 Thousand | -1.2 Million | -187.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.92 Million | 222.69 Million | 212.19 Million | 192.59 Million | 187.51 Million | 386.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.61 Billion | 5.56 Billion | 5.52 Billion | 5.35 Billion | 5.23 Billion | 5.21 Billion |
| Stock Holders Equity | 5.56 Billion | 5.51 Billion | 5.47 Billion | 5.31 Billion | 5.19 Billion | 5.15 Billion |
| Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Retained Earnings | 941.67 Million | 917.63 Million | 989.52 Million | 911.34 Million | 806.1 Million | 828.86 Million |
| Accumulated other comprehensive income | 2.06 Billion | 2.03 Billion | 1.92 Billion | 1.84 Billion | 1.82 Billion | 1.76 Billion |
| Common Stock Equity | 5.56 Billion | 5.51 Billion | 5.47 Billion | 5.31 Billion | 5.19 Billion | 5.15 Billion |
| Capital Lease Obligation | 5.78 Million | 4.67 Million | 4.4 Million | 521 Thousand | 1.2 Million | 187.5 Million |
| Total Investments | 3.12 Billion | 273.54 Million | 216.52 Million | 170.08 Million | 167.24 Million | 178.29 Million |
| Total Debt | 18.72 Million | 17.64 Million | 31.68 Million | 21.36 Million | 14.92 Million | 23.49 Million |
| Net Debt | -64.86 Million | -37.62 Million | -49.69 Million | -62.34 Million | -40.63 Million | -25.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.3 Billion | 7.09 Billion | 6.92 Billion | 6.92 Billion | 7.07 Billion | 7.3 Billion |
| Total Current Assets | 3 Billion | 2.72 Billion | 2.55 Billion | 2.55 Billion | 2.67 Billion | 2.89 Billion |
| Cash And Short Term Investments | 1.2 Billion | 978.75 Million | 955.56 Million | 955.56 Million | 995.57 Million | 799.98 Million |
| Cash and Cash Equivalents | 83.33 Million | 67.62 Million | 83.59 Million | 83.59 Million | 92.68 Million | 101.81 Million |
| Short Term Investments | 1.11 Billion | 911.12 Million | 871.96 Million | 871.96 Million | 902.89 Million | 698.17 Million |
| Net Receivables | 421.94 Million | 351.21 Million | 347.17 Million | 347.17 Million | 369.36 Million | 495.87 Million |
| Inventory | 1.28 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.28 Billion | 1.54 Billion |
| Other Current Assets | 100.2 Million | 97.22 Million | 44.95 Million | 44.95 Million | 26.61 Million | 50.42 Million |
| Total Non-Current Assets | 4.29 Billion | 4.36 Billion | 4.37 Billion | 4.37 Billion | 4.39 Billion | 4.41 Billion |
| Net PPE | 1.83 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.84 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2.91 Billion | 2.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.19 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | -640.59 Million | -427.8 Million |
| Tax Assets | 68.79 Million | 66.27 Million | 62.15 Million | 62.15 Million | 65.47 Million | 61.72 Million |
| Other Non Current Assets | 200.36 Million | 199.93 Million | 205.31 Million | 205.31 Million | 206.38 Million | 210.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.73 Billion | 1.3 Billion | 1.3 Billion | 1.53 Billion | 1.85 Billion |
| Total Current Liabilities | 1.39 Billion | 1.27 Billion | 837.41 Million | 837.41 Million | 1.07 Billion | 1.39 Billion |
| Account Payables | 391.25 Million | 364.41 Million | 209.67 Million | 209.67 Million | 298.01 Million | 298.39 Million |
| Tax Payables | 32.11 Million | 42.99 Million | 35.87 Million | 35.87 Million | 27.91 Million | 38.52 Million |
| Short Term Debt | 8.16 Million | 8.32 Million | 12.94 Million | 12.94 Million | 35.5 Million | 90.86 Million |
| Deferred Revenue | 320.88 Million | 331.76 Million | 35.87 Million | 35.87 Million | 674.82 Million | 932.57 Million |
| Other Current Liabilities | 672.23 Million | 573.87 Million | 578.92 Million | 578.92 Million | 62.01 Million | 69.94 Million |
| Total Non Current Liabilities | 457.05 Million | 452.47 Million | 472.37 Million | 472.37 Million | 468.95 Million | 458.89 Million |
| Long-Term Debt | - | 8.93 Million | 5.78 Million | 5.78 Million | 7.1 Million | 4.95 Million |
| Deferred Revenue Non Current | - | -8.93 Million | -5.78 Million | -5.78 Million | -7.1 Million | -4.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.59 Million | 212.02 Million | 231.92 Million | 231.92 Million | 227.42 Million | 217.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 5.36 Billion | 5.61 Billion | 5.61 Billion | 5.53 Billion | 5.45 Billion |
| Stock Holders Equity | 5.41 Billion | 5.31 Billion | 5.56 Billion | 5.56 Billion | 5.48 Billion | 5.4 Billion |
| Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Retained Earnings | 599.63 Million | 670.63 Million | 941.67 Million | 941.67 Million | 880.11 Million | 779.41 Million |
| Accumulated other comprehensive income | 2.25 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion | 2.07 Billion |
| Common Stock Equity | 5.41 Billion | 5.31 Billion | 5.56 Billion | 5.56 Billion | 5.48 Billion | 5.4 Billion |
| Capital Lease Obligation | 6.79 Million | 8.93 Million | 5.78 Million | 5.78 Million | 7.1 Million | 4.95 Million |
| Total Investments | 3.31 Billion | 3.16 Billion | 3.12 Billion | 3.12 Billion | 262.29 Million | 270.37 Million |
| Total Debt | 14.95 Million | 17.25 Million | 18.72 Million | 18.72 Million | 35.5 Million | 90.86 Million |
| Net Debt | -68.37 Million | -50.37 Million | -64.86 Million | -64.86 Million | -57.18 Million | -10.94 Million |
PORWAL
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