Sinkang Industries Co., Ltd. (2032.TW)
TWD 13.95
(-1.41%)
TWD 13.95
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.92 Billion | 2.23 Billion | 2.07 Billion | 1.99 Billion | 1.96 Billion |
| Total Current Assets | 1.06 Billion | 1.16 Billion | 1.45 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion |
| Cash And Short Term Investments | 203.8 Million | 196.4 Million | 228.61 Million | 175.55 Million | 295.07 Million | 235.16 Million |
| Cash and Cash Equivalents | 203.8 Million | 196.4 Million | 122.48 Million | 125.43 Million | 187.77 Million | 179.13 Million |
| Short Term Investments | -577 Thousand | - | 106.12 Million | 50.12 Million | 107.29 Million | 56.03 Million |
| Net Receivables | 612.26 Million | 677.94 Million | 738.44 Million | 760.18 Million | 613.32 Million | 613.62 Million |
| Inventory | 249.58 Million | 286.97 Million | 486.06 Million | 349.94 Million | 273.11 Million | 336.65 Million |
| Other Current Assets | 149 Thousand | 280 Thousand | 161 Thousand | 212 Thousand | 73 Thousand | 79 Thousand |
| Total Non-Current Assets | 821.74 Million | 762.33 Million | 784.59 Million | 791.02 Million | 815.45 Million | 783.01 Million |
| Net PPE | 538.85 Million | 556.29 Million | 574.75 Million | 592.38 Million | 615 Million | 578.47 Million |
| Good Will And Intangible Assets | 67 Thousand | 202 Thousand | 381 Thousand | 647 Thousand | 913 Thousand | 1.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67 Thousand | 202 Thousand | 381 Thousand | 647 Thousand | 913 Thousand | 1.17 Million |
| Long-Term Investments | 271.81 Million | 199.7 Million | 86.93 Million | 135.76 Million | 74.64 Million | 119.26 Million |
| Tax Assets | 10.97 Million | 5.4 Million | 14.33 Million | 10.38 Million | 15.37 Million | 16.85 Million |
| Other Non Current Assets | 38 Thousand | 720 Thousand | 108.18 Million | 51.84 Million | 109.52 Million | 67.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 231.29 Million | 219.76 Million | 425.7 Million | 367.95 Million | 323.13 Million | 329.43 Million |
| Total Current Liabilities | 80.17 Million | 66.24 Million | 259.01 Million | 182.13 Million | 120.45 Million | 141.09 Million |
| Account Payables | 14.2 Million | 6.59 Million | 18.45 Million | 30.66 Million | 5.38 Million | 53.67 Million |
| Tax Payables | - | - | 37.3 Million | 7.61 Million | 6.61 Million | 4.54 Million |
| Short Term Debt | 22.63 Million | 13.12 Million | 149.66 Million | 86.43 Million | 54.99 Million | 44.18 Million |
| Deferred Revenue | 42.38 Million | 6.94 Million | 90.03 Million | 64.24 Million | 59.3 Million | 4.54 Million |
| Other Current Liabilities | 952 Thousand | 39.58 Million | 863 Thousand | 791 Thousand | 778 Thousand | 38.69 Million |
| Total Non Current Liabilities | 151.11 Million | 153.52 Million | 166.68 Million | 185.81 Million | 202.68 Million | 188.33 Million |
| Long-Term Debt | 9.51 Million | 12.87 Million | 14.67 Million | 18.04 Million | 21.37 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.91 Million | 11.8 Million | 23.54 Million | 39.3 Million | 52.84 Million | 59.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.7 Billion | 1.81 Billion | 1.7 Billion | 1.67 Billion | 1.63 Billion |
| Stock Holders Equity | 1.65 Billion | 1.7 Billion | 1.81 Billion | 1.7 Billion | 1.67 Billion | 1.63 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 58.57 Million | 109.15 Million | 257.13 Million | 161.99 Million | 132.12 Million | 99.55 Million |
| Accumulated other comprehensive income | 185.44 Million | 182.78 Million | 142.81 Million | 134.75 Million | 129.55 Million | 127.32 Million |
| Common Stock Equity | 1.65 Billion | 1.7 Billion | 1.81 Billion | 1.7 Billion | 1.67 Billion | 1.63 Billion |
| Capital Lease Obligation | 12.87 Million | 16.18 Million | 18.04 Million | 21.65 Million | 25.07 Million | - |
| Total Investments | 271.23 Million | 199.7 Million | 193.06 Million | 185.88 Million | 181.94 Million | 175.29 Million |
| Total Debt | 32.14 Million | 26 Million | 164.34 Million | 104.47 Million | 76.36 Million | 44.18 Million |
| Net Debt | -171.65 Million | -170.4 Million | 41.85 Million | -20.95 Million | -111.41 Million | -134.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.92 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.9 Billion |
| Total Current Assets | 1.11 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.15 Billion |
| Cash And Short Term Investments | 165.39 Million | 222.84 Million | 203.8 Million | 203.8 Million | 150.21 Million | 273.03 Million |
| Cash and Cash Equivalents | 165.39 Million | 222.84 Million | 203.8 Million | 203.8 Million | 150.21 Million | 273.03 Million |
| Short Term Investments | - | -577 Thousand | -577 Thousand | -577 Thousand | -577 Thousand | -577 Thousand |
| Net Receivables | 612.65 Million | 601.46 Million | 612.26 Million | 612.26 Million | 636.02 Million | 586.95 Million |
| Inventory | 327.01 Million | 275.85 Million | 249.58 Million | 249.58 Million | 294.38 Million | 290.2 Million |
| Other Current Assets | 7.63 Million | 647 Thousand | 149 Thousand | 149 Thousand | 247 Thousand | 312 Thousand |
| Total Non-Current Assets | 818.3 Million | 824.55 Million | 821.74 Million | 821.74 Million | 816.92 Million | 758.02 Million |
| Net PPE | 533.95 Million | 534.45 Million | 538.85 Million | 538.85 Million | 543.12 Million | 547.27 Million |
| Good Will And Intangible Assets | - | 34 Thousand | 67 Thousand | 67 Thousand | 101 Thousand | 135 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 67 Thousand | 67 Thousand | 101 Thousand | 135 Thousand |
| Long-Term Investments | 278.93 Million | 280.83 Million | 271.81 Million | 271.81 Million | 264.8 Million | 199.88 Million |
| Tax Assets | 4.82 Million | 9.21 Million | 10.97 Million | 10.97 Million | 8.85 Million | 10.67 Million |
| Other Non Current Assets | 592 Thousand | 26 Thousand | 38 Thousand | 38 Thousand | 50 Thousand | 61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.6 Million | 252.43 Million | 231.29 Million | 231.29 Million | 231.9 Million | 250.91 Million |
| Total Current Liabilities | 84.47 Million | 102.06 Million | 80.17 Million | 80.17 Million | 80.86 Million | 99.24 Million |
| Account Payables | 16.34 Million | 27.41 Million | 14.2 Million | 14.2 Million | 22.55 Million | 24.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.51 Million | 32.67 Million | 22.63 Million | 22.63 Million | 19.88 Million | 11.06 Million |
| Deferred Revenue | 4.74 Million | 41.04 Million | 42.38 Million | 42.38 Million | 37.48 Million | 62.63 Million |
| Other Current Liabilities | 39.87 Million | 941 Thousand | 952 Thousand | 952 Thousand | 945 Thousand | 860 Thousand |
| Total Non Current Liabilities | 149.12 Million | 150.37 Million | 151.11 Million | 151.11 Million | 151.04 Million | 151.67 Million |
| Long-Term Debt | 7.85 Million | 8.66 Million | 9.51 Million | 9.51 Million | 10.35 Million | 11.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.63 Million | 12.77 Million | 12.91 Million | 12.91 Million | 11.37 Million | 11.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion |
| Stock Holders Equity | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 101.9 Million | 75.26 Million | 58.57 Million | 58.57 Million | 68.55 Million | 60.26 Million |
| Accumulated other comprehensive income | 185.44 Million | 185.44 Million | 185.44 Million | 185.44 Million | 185.11 Million | 185.11 Million |
| Common Stock Equity | 1.69 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion |
| Capital Lease Obligation | 7.85 Million | 12.03 Million | 12.87 Million | 12.87 Million | 13.7 Million | 14.53 Million |
| Total Investments | 278.93 Million | 280.25 Million | 271.23 Million | 271.23 Million | 264.22 Million | 199.3 Million |
| Total Debt | 31.36 Million | 41.34 Million | 32.14 Million | 32.14 Million | 30.24 Million | 22.26 Million |
| Net Debt | -134.02 Million | -181.5 Million | -171.65 Million | -171.65 Million | -119.97 Million | -250.77 Million |
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