Sheng Yu Steel Co., Ltd. (2029.TW)
TWD 24.25
(0.0%)
TWD 24.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.9 Billion | 10.62 Billion | 11.76 Billion | 10.06 Billion | 9.59 Billion | 9.61 Billion |
| Total Current Assets | 7.92 Billion | 7.44 Billion | 8.41 Billion | 6.61 Billion | 5.9 Billion | 5.99 Billion |
| Cash And Short Term Investments | 5.13 Billion | 4.49 Billion | 4.08 Billion | 4.16 Billion | 3.16 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 4.38 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion | 1.92 Billion | 1.82 Billion |
| Short Term Investments | 749.09 Million | 646.88 Million | 233.4 Million | 241.29 Million | 1.24 Billion | 1.42 Billion |
| Net Receivables | 848.15 Million | 911.27 Million | 1.14 Billion | 1.05 Billion | 850.68 Million | 932.76 Million |
| Inventory | 1.94 Billion | 2.03 Billion | 3.17 Billion | 1.38 Billion | 1.87 Billion | 1.79 Billion |
| Other Current Assets | 5.66 Million | 5.97 Million | 7.68 Million | 9.91 Million | 11.6 Million | 19.36 Million |
| Total Non-Current Assets | 2.98 Billion | 3.17 Billion | 3.34 Billion | 3.45 Billion | 3.68 Billion | 3.62 Billion |
| Net PPE | 2.29 Billion | 2.38 Billion | 2.54 Billion | 2.64 Billion | 2.83 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 15.32 Million | 12.72 Million | 16.22 Million | 18.43 Million | 20.07 Million | 5.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.32 Million | 12.72 Million | 16.22 Million | 18.43 Million | 20.07 Million | 5.9 Million |
| Long-Term Investments | 593.16 Million | -299.26 Million | 146.21 Million | 140.04 Million | -827.01 Million | -941.35 Million |
| Tax Assets | 80.23 Million | 82.49 Million | 105.6 Million | 91.7 Million | 91.03 Million | 101.32 Million |
| Other Non Current Assets | 4.78 Million | 997.57 Million | 540.78 Million | 554.19 Million | 1.56 Billion | 1.76 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 893.16 Million | 848.69 Million | 1.78 Billion | 1.15 Billion | 883 Million | 899.92 Million |
| Total Current Liabilities | 818.45 Million | 763.27 Million | 1.49 Billion | 924.4 Million | 656.77 Million | 648.55 Million |
| Account Payables | 293.89 Million | 241.34 Million | 366.8 Million | 311.59 Million | 186.42 Million | 286.3 Million |
| Tax Payables | 65.96 Million | 2.24 Million | 275.67 Million | 71.1 Million | 6.87 Million | - |
| Short Term Debt | 61.9 Million | 149.22 Million | 173.89 Million | 125.86 Million | 133.71 Million | 58.68 Million |
| Deferred Revenue | 38.82 Million | 26.34 Million | 929.03 Million | 448.54 Million | 289.97 Million | 271.38 Million |
| Other Current Liabilities | 423.82 Million | 346.36 Million | 28.33 Million | 38.4 Million | 46.64 Million | 32.18 Million |
| Total Non Current Liabilities | 74.71 Million | 85.41 Million | 289.37 Million | 231.67 Million | 226.23 Million | 251.36 Million |
| Long-Term Debt | 6.07 Million | 10.24 Million | 73.27 Million | 73.35 Million | 74.54 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 162.05 Million | 104.64 Million | 99.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.99 Million | 11.87 Million | 515 Thousand | 515 Thousand | 515 Thousand | 197.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.01 Billion | 9.77 Billion | 9.97 Billion | 8.91 Billion | 8.7 Billion | 8.71 Billion |
| Stock Holders Equity | 9.95 Billion | 9.71 Billion | 9.9 Billion | 8.85 Billion | 8.66 Billion | 8.66 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion |
| Retained Earnings | 4.01 Billion | 3.15 Billion | 3.47 Billion | 2.44 Billion | 2.27 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 1.79 Billion | 1.65 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion |
| Common Stock Equity | 9.95 Billion | 9.71 Billion | 9.9 Billion | 8.85 Billion | 8.66 Billion | 8.66 Billion |
| Capital Lease Obligation | 6.07 Million | 15.31 Million | 85.53 Million | 84.24 Million | 85.26 Million | - |
| Total Investments | 1.34 Billion | 347.61 Million | 379.61 Million | 381.33 Million | 416.79 Million | 479.67 Million |
| Total Debt | 67.98 Million | 159.46 Million | 247.17 Million | 199.22 Million | 208.25 Million | 58.68 Million |
| Net Debt | -4.31 Billion | -3.68 Billion | -3.6 Billion | -3.72 Billion | -1.71 Billion | -1.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 11.1 Billion | 10.9 Billion | 10.9 Billion | 10.79 Billion | 10.91 Billion |
| Total Current Assets | 8.28 Billion | 8.15 Billion | 7.92 Billion | 7.92 Billion | 7.68 Billion | 7.78 Billion |
| Cash And Short Term Investments | 4.46 Billion | 5.05 Billion | 5.13 Billion | 5.13 Billion | 4.17 Billion | 4.78 Billion |
| Cash and Cash Equivalents | 3.39 Billion | 4.19 Billion | 4.38 Billion | 4.38 Billion | 3.28 Billion | 3.96 Billion |
| Short Term Investments | 1.06 Billion | 863.89 Million | 749.09 Million | 749.09 Million | 887.01 Million | 817.77 Million |
| Net Receivables | 1.68 Billion | 903.44 Million | 848.15 Million | 848.15 Million | 1.6 Billion | 991.72 Million |
| Inventory | 2.11 Billion | 2.17 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.99 Billion |
| Other Current Assets | 18.38 Million | 19.63 Million | 5.66 Million | 5.66 Million | 11.79 Million | 8.78 Million |
| Total Non-Current Assets | 3.05 Billion | 2.95 Billion | 2.98 Billion | 2.98 Billion | 3.1 Billion | 3.13 Billion |
| Net PPE | 2.34 Billion | 2.25 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 18.58 Million | 15.22 Million | 15.32 Million | 15.32 Million | 10.82 Million | 11.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.58 Million | 15.22 Million | 15.32 Million | 15.32 Million | 10.82 Million | 11.68 Million |
| Long-Term Investments | 592.94 Million | 600.59 Million | 593.16 Million | 593.16 Million | -579.74 Million | -493.01 Million |
| Tax Assets | 87.65 Million | 81.8 Million | 80.23 Million | 80.23 Million | 93.57 Million | 96 Million |
| Other Non Current Assets | 11.24 Million | 4.96 Million | 4.78 Million | 4.78 Million | 1.25 Billion | 1.17 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.4 Billion | 1.32 Billion | 893.16 Million | 893.16 Million | 889.01 Million | 1.24 Billion |
| Total Current Liabilities | 1.33 Billion | 1.25 Billion | 818.45 Million | 818.45 Million | 806.25 Million | 1.16 Billion |
| Account Payables | 312.95 Million | 290.42 Million | 293.89 Million | 293.89 Million | 282.25 Million | 253 Million |
| Tax Payables | 89.41 Million | 106.71 Million | 65.96 Million | 65.96 Million | 43.29 Million | 64.52 Million |
| Short Term Debt | 96.82 Million | 59.53 Million | 61.9 Million | 61.9 Million | 50.51 Million | 69.89 Million |
| Deferred Revenue | 104.04 Million | 115.28 Million | 38.82 Million | 38.82 Million | 346.34 Million | 738.63 Million |
| Other Current Liabilities | 822.53 Million | 790.59 Million | 423.82 Million | 423.82 Million | 127.15 Million | 102.61 Million |
| Total Non Current Liabilities | 68.25 Million | 72.09 Million | 74.71 Million | 74.71 Million | 82.75 Million | 80.81 Million |
| Long-Term Debt | 4.64 Million | 4.87 Million | 6.07 Million | 6.07 Million | 6.75 Million | 7.77 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | 8.1 Million | 8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.58 Million | 13.2 Million | 14.99 Million | 14.99 Million | 515 Thousand | 515 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.94 Billion | 9.78 Billion | 10.01 Billion | 10.01 Billion | 9.9 Billion | 9.66 Billion |
| Stock Holders Equity | 9.87 Billion | 9.71 Billion | 9.95 Billion | 9.95 Billion | 9.84 Billion | 9.6 Billion |
| Common Stock | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion |
| Retained Earnings | 3.87 Billion | 3.77 Billion | 4.01 Billion | 4.01 Billion | 3.21 Billion | 2.99 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 1.86 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Common Stock Equity | 9.87 Billion | 9.71 Billion | 9.95 Billion | 9.95 Billion | 9.84 Billion | 9.6 Billion |
| Capital Lease Obligation | 4.64 Million | 4.87 Million | 6.07 Million | 6.07 Million | 12.09 Million | 12.71 Million |
| Total Investments | 1.65 Billion | 1.46 Billion | 1.34 Billion | 1.34 Billion | 307.26 Million | 324.76 Million |
| Total Debt | 101.47 Million | 64.41 Million | 67.98 Million | 67.98 Million | 57.26 Million | 77.66 Million |
| Net Debt | -3.29 Billion | -4.12 Billion | -4.31 Billion | -4.31 Billion | -3.22 Billion | -3.88 Billion |
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