Standard Chem & Pharm CO., LTD. (1720.TW)
TWD 57.2
(-0.35%)
TWD 57.2
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.18 Billion | 10.96 Billion | 10.1 Billion | 7.04 Billion | 6.92 Billion | 6.43 Billion |
| Total Current Assets | 5.41 Billion | 5.58 Billion | 5.78 Billion | 3.6 Billion | 3.61 Billion | 3.29 Billion |
| Cash And Short Term Investments | 2.27 Billion | 2.59 Billion | 2.98 Billion | 1.48 Billion | 1.69 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.25 Billion | 2.56 Billion | 1.03 Billion | 1.47 Billion | 1.25 Billion |
| Short Term Investments | 60.5 Million | 339.65 Million | 424.83 Million | 445.1 Million | 220.26 Million | 196.48 Million |
| Net Receivables | 1.26 Billion | 1.57 Billion | 1.57 Billion | 1.22 Billion | 1 Billion | 1.05 Billion |
| Inventory | 1.61 Billion | 1.38 Billion | 1.21 Billion | 893.51 Million | 914.62 Million | 793.12 Million |
| Other Current Assets | 161.4 Million | 29.11 Million | 797 Thousand | 1.27 Million | 4.29 Million | 2.74 Million |
| Total Non-Current Assets | 5.77 Billion | 5.37 Billion | 4.31 Billion | 3.44 Billion | 3.31 Billion | 3.14 Billion |
| Net PPE | 4.3 Billion | 4.1 Billion | 3.09 Billion | 2.38 Billion | 2.32 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 214.53 Million | 224.98 Million | 232.6 Million | 88.96 Million | 96.58 Million | 111.32 Million |
| Good Will | 173.91 Million | 173.91 Million | 162.23 Million | 70.26 Million | 70.26 Million | 70.26 Million |
| Intangible Assets | 40.62 Million | 51.07 Million | 61.38 Million | 18.69 Million | 26.32 Million | 41.06 Million |
| Long-Term Investments | 967.73 Million | 504.79 Million | 344.49 Million | 224.38 Million | 399.39 Million | 389.9 Million |
| Tax Assets | 141.31 Million | 128.37 Million | 141.44 Million | 138.58 Million | 141.58 Million | 136.62 Million |
| Other Non Current Assets | 146.82 Million | 411.81 Million | 506.64 Million | 606.63 Million | 356.1 Million | 368.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.53 Billion | 3.3 Billion | 2.14 Billion | 2.28 Billion | 2.19 Billion |
| Total Current Liabilities | 2.37 Billion | 2.87 Billion | 2.71 Billion | 1.65 Billion | 1.81 Billion | 1.68 Billion |
| Account Payables | 642.98 Million | 228.51 Million | 322.4 Million | 210.56 Million | 164.79 Million | 114.81 Million |
| Tax Payables | 235.19 Million | 222.03 Million | 164.06 Million | 99.08 Million | 47.93 Million | 81.42 Million |
| Short Term Debt | 859.02 Million | 1.82 Billion | 1.68 Billion | 811.54 Million | 1.13 Billion | 1.06 Billion |
| Deferred Revenue | 83.21 Million | 83.99 Million | 698.63 Million | 135.66 Million | 94.02 Million | 81.42 Million |
| Other Current Liabilities | 785.65 Million | 738.25 Million | 14.77 Million | 492.84 Million | 419.1 Million | 425.4 Million |
| Total Non Current Liabilities | 680.5 Million | 652.82 Million | 588.31 Million | 492.99 Million | 468.52 Million | 505.27 Million |
| Long-Term Debt | 222.97 Million | 418.69 Million | 289.63 Million | 201.65 Million | 144.11 Million | 152.28 Million |
| Deferred Revenue Non Current | 221.72 Million | - | 205.31 Million | 227.97 Million | 244.02 Million | 271.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.54 Million | 149.46 Million | 532 Thousand | 1.37 Million | 18.39 Million | 13.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.13 Billion | 7.43 Billion | 6.79 Billion | 4.9 Billion | 4.64 Billion | 4.24 Billion |
| Stock Holders Equity | 5.29 Billion | 4.75 Billion | 4.34 Billion | 3.96 Billion | 3.76 Billion | 3.68 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 3.27 Billion | 1.95 Billion | 1.75 Billion | 1.28 Billion | 1.07 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 13.17 Million | 788.3 Million | 599.79 Million | 688.15 Million | 693.07 Million | 674.58 Million |
| Common Stock Equity | 5.29 Billion | 4.75 Billion | 4.34 Billion | 3.96 Billion | 3.76 Billion | 3.68 Billion |
| Capital Lease Obligation | 245.88 Million | 257.9 Million | 259.98 Million | 219.19 Million | 157.46 Million | - |
| Total Investments | 1.02 Billion | 844.45 Million | 769.33 Million | 669.49 Million | 619.65 Million | 586.39 Million |
| Total Debt | 1.08 Billion | 2.24 Billion | 1.96 Billion | 1.01 Billion | 1.27 Billion | 1.21 Billion |
| Net Debt | -954.74 Million | -11.61 Million | -594.47 Million | -22.98 Million | -192.66 Million | -35.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.76 Billion | 11.57 Billion | 11.18 Billion | 11.18 Billion | 10.95 Billion | 11.21 Billion |
| Total Current Assets | 5.34 Billion | 5.47 Billion | 5.41 Billion | 5.41 Billion | 5.3 Billion | 5.64 Billion |
| Cash And Short Term Investments | 1.86 Billion | 2.13 Billion | 2.27 Billion | 2.27 Billion | 2.2 Billion | 2.56 Billion |
| Cash and Cash Equivalents | 1.61 Billion | 1.89 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 2.29 Billion |
| Short Term Investments | 248.45 Million | 248.16 Million | 238.79 Million | 238.79 Million | 252.17 Million | 270.41 Million |
| Net Receivables | 1.66 Billion | 1.65 Billion | 1.41 Billion | 1.41 Billion | 1.56 Billion | 1.51 Billion |
| Inventory | 1.66 Billion | 1.67 Billion | 1.61 Billion | 1.61 Billion | 1.52 Billion | 1.54 Billion |
| Other Current Assets | 138.27 Million | 7.21 Million | 108.65 Million | 108.65 Million | 6.25 Million | 22.05 Million |
| Total Non-Current Assets | 6.42 Billion | 6.1 Billion | 5.77 Billion | 5.77 Billion | 5.65 Billion | 5.57 Billion |
| Net PPE | 4.44 Billion | 4.44 Billion | 4.35 Billion | 4.35 Billion | 4.35 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 209.49 Million | 211.93 Million | 214.53 Million | 214.53 Million | 215.38 Million | 218.04 Million |
| Good Will | 173.91 Million | 173.91 Million | 173.91 Million | 173.91 Million | 173.91 Million | 173.91 Million |
| Intangible Assets | 35.58 Million | 38.02 Million | 40.62 Million | 40.62 Million | 41.47 Million | 44.13 Million |
| Long-Term Investments | 1.55 Billion | 980.14 Million | 967.73 Million | 967.73 Million | 595.4 Million | 566.2 Million |
| Tax Assets | 140.36 Million | 133.89 Million | 141.31 Million | 141.31 Million | 141.38 Million | 135.82 Million |
| Other Non Current Assets | 74.16 Million | 330.95 Million | 87.93 Million | 87.93 Million | 341.2 Million | 346.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.09 Billion | 3.52 Billion | 3.05 Billion | 3.05 Billion | 3.12 Billion | 3.71 Billion |
| Total Current Liabilities | 2.47 Billion | 2.86 Billion | 2.37 Billion | 2.37 Billion | 2.53 Billion | 3.1 Billion |
| Account Payables | 247.54 Million | 265.86 Million | 269.14 Million | 269.14 Million | 187.4 Million | 250.7 Million |
| Tax Payables | 192 Million | 308.37 Million | 235.19 Million | 235.19 Million | 176.68 Million | 159.38 Million |
| Short Term Debt | 762.53 Million | 1.05 Billion | 1.25 Billion | 1.25 Billion | 1.59 Billion | 1.48 Billion |
| Deferred Revenue | 110.55 Million | 1.54 Billion | 83.21 Million | 83.21 Million | 94.21 Million | 97.76 Million |
| Other Current Liabilities | 1.35 Billion | 320 Thousand | 761.48 Million | 761.48 Million | 654.51 Million | 1.26 Billion |
| Total Non Current Liabilities | 624.65 Million | 657.24 Million | 680.5 Million | 680.5 Million | 591.27 Million | 615.71 Million |
| Long-Term Debt | 193.46 Million | 429.43 Million | 222.97 Million | 222.97 Million | 342.95 Million | 370.51 Million |
| Deferred Revenue Non Current | 215.41 Million | 126.49 Million | 221.72 Million | 221.72 Million | 143.48 Million | 145.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.83 Million | 12.76 Million | 151.54 Million | 151.54 Million | 12.39 Million | 10.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.67 Billion | 8.04 Billion | 8.13 Billion | 8.13 Billion | 7.82 Billion | 7.49 Billion |
| Stock Holders Equity | 5.81 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.03 Billion | 4.81 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 2.44 Billion | 2.05 Billion | 2.35 Billion | 2.35 Billion | 2.11 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.43 Billion | 1.15 Billion | 1 Billion | 1 Billion | 912.13 Million | 910.2 Million |
| Common Stock Equity | 5.81 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.03 Billion | 4.81 Billion |
| Capital Lease Obligation | 215.41 Million | 245.53 Million | 221.72 Million | 221.72 Million | 250.14 Million | 255.52 Million |
| Total Investments | 1.8 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 847.57 Million | 836.61 Million |
| Total Debt | 1.17 Billion | 1.48 Billion | 1.7 Billion | 1.7 Billion | 1.94 Billion | 1.85 Billion |
| Net Debt | -445.63 Million | -403.23 Million | -335.01 Million | -335.01 Million | -13.89 Million | -434.07 Million |
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