Sunspring Metal Corporation (2062.TW)
TWD 36.3
(4.91%)
TWD 36.3
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.83 Billion | 12.26 Billion | 14.25 Billion | 12.53 Billion | 12.15 Billion | 12.79 Billion |
| Total Current Assets | 5.78 Billion | 5.29 Billion | 6.45 Billion | 4.4 Billion | 3.72 Billion | 3.84 Billion |
| Cash And Short Term Investments | 1.3 Billion | 727.64 Million | 541.87 Million | 696.65 Million | 394.83 Million | 358.29 Million |
| Cash and Cash Equivalents | 1.28 Billion | 727.64 Million | 541.87 Million | 696.65 Million | 394.83 Million | 358.29 Million |
| Short Term Investments | 24.8 Million | - | -10.52 Million | -173.17 Million | -111.3 Million | -338.27 Million |
| Net Receivables | 2.88 Billion | 2.13 Billion | 3.8 Billion | 2.1 Billion | 1.25 Billion | 1.39 Billion |
| Inventory | 1.53 Billion | 2.34 Billion | 2.01 Billion | 1.51 Billion | 1.99 Billion | 1.99 Billion |
| Other Current Assets | 62.41 Million | 82.59 Million | 91.14 Million | 87.61 Million | 77.07 Million | 100.24 Million |
| Total Non-Current Assets | 7.05 Billion | 6.97 Billion | 7.8 Billion | 8.12 Billion | 8.42 Billion | 8.94 Billion |
| Net PPE | 6.1 Billion | 6.66 Billion | 7.49 Billion | 7.59 Billion | 7.93 Billion | 8.06 Billion |
| Good Will And Intangible Assets | 77.54 Million | 78.58 Million | 79.89 Million | 87.64 Million | 99.49 Million | 113.13 Million |
| Good Will | 60.87 Million | 60.88 Million | 56.86 Million | 57.92 Million | 59.86 Million | 60.97 Million |
| Intangible Assets | 16.67 Million | 17.7 Million | 23.02 Million | 29.71 Million | 39.63 Million | 52.15 Million |
| Long-Term Investments | 630.07 Million | 74.46 Million | 45 Million | 207.71 Million | 124.82 Million | 404.9 Million |
| Tax Assets | 161.32 Million | 98.23 Million | 137.22 Million | 171.28 Million | 174.12 Million | 236.06 Million |
| Other Non Current Assets | 78.91 Million | 60.01 Million | 48.04 Million | 66.14 Million | 94.94 Million | 132.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.49 Billion | 4.96 Billion | 7.71 Billion | 7.34 Billion | 6.9 Billion | 7.38 Billion |
| Total Current Liabilities | 3.37 Billion | 2.17 Billion | 4.11 Billion | 3.55 Billion | 3.26 Billion | 3.48 Billion |
| Account Payables | 781.65 Million | 507.78 Million | 806.67 Million | 889.67 Million | 347.12 Million | 385.07 Million |
| Tax Payables | 34.65 Million | 47.28 Million | 19.99 Million | 14.62 Million | - | 35.79 Million |
| Short Term Debt | 2.2 Billion | 1.23 Billion | 2.83 Billion | 2.14 Billion | 2.5 Billion | 2.58 Billion |
| Deferred Revenue | 390.98 Million | - | 456.26 Million | 425.05 Million | 405.7 Million | 35.79 Million |
| Other Current Liabilities | 482 Thousand | 425 Million | 11.37 Million | 91.66 Million | 6.04 Million | 477.12 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.79 Billion | 3.6 Billion | 3.79 Billion | 3.63 Billion | 3.89 Billion |
| Long-Term Debt | 1.82 Billion | 2.55 Billion | 3.43 Billion | 3.65 Billion | 3.51 Billion | 3.68 Billion |
| Deferred Revenue Non Current | 84.43 Million | 60.12 Million | 44.83 Million | 34.78 Million | 21.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 10.81 Million | - | 651 Thousand | - | 9.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.34 Billion | 7.29 Billion | 6.53 Billion | 5.18 Billion | 5.24 Billion | 5.41 Billion |
| Stock Holders Equity | 7.34 Billion | 7.29 Billion | 6.53 Billion | 5.18 Billion | 5.24 Billion | 5.4 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 2.63 Billion | 2.48 Billion | 1.91 Billion | 1.49 Billion | 1.74 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 795.52 Million | 895.01 Million | 715.99 Million | 743.33 Million | 550.61 Million | 705.34 Million |
| Common Stock Equity | 7.34 Billion | 7.29 Billion | 6.53 Billion | 5.18 Billion | 5.24 Billion | 5.4 Billion |
| Capital Lease Obligation | 503.66 Million | 547.06 Million | 478.32 Million | 445.4 Million | 468.23 Million | - |
| Total Investments | 654.88 Million | 74.46 Million | 34.47 Million | 34.54 Million | 13.52 Million | 66.62 Million |
| Total Debt | 4.02 Billion | 3.79 Billion | 6.27 Billion | 5.8 Billion | 6.02 Billion | 6.27 Billion |
| Net Debt | 2.74 Billion | 3.06 Billion | 5.73 Billion | 5.1 Billion | 5.62 Billion | 5.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.06 Billion | 12.87 Billion | 12.83 Billion | 12.83 Billion | 12.65 Billion | 11.75 Billion |
| Total Current Assets | 5.86 Billion | 6.5 Billion | 5.78 Billion | 5.78 Billion | 6.03 Billion | 5.11 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.96 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion | 577.81 Million |
| Cash and Cash Equivalents | 1.36 Billion | 1.94 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 577.81 Million |
| Short Term Investments | 20.25 Million | 20.33 Million | 24.8 Million | 24.8 Million | -21.16 Million | -21.18 Million |
| Net Receivables | 2.87 Billion | 3.08 Billion | 2.88 Billion | 2.88 Billion | 3.03 Billion | 2.55 Billion |
| Inventory | 1.52 Billion | 1.37 Billion | 1.53 Billion | 1.53 Billion | 1.71 Billion | 1.88 Billion |
| Other Current Assets | 75.49 Million | 78.24 Million | 62.41 Million | 62.41 Million | 67.24 Million | 93.13 Million |
| Total Non-Current Assets | 6.19 Billion | 6.37 Billion | 7.05 Billion | 7.05 Billion | 6.62 Billion | 6.64 Billion |
| Net PPE | 5.9 Billion | 6.03 Billion | 6.1 Billion | 6.1 Billion | 6.29 Billion | 6.36 Billion |
| Good Will And Intangible Assets | 77.54 Million | 78.15 Million | 77.54 Million | 77.54 Million | 79.14 Million | 78.93 Million |
| Good Will | 63.19 Million | 62.59 Million | 60.87 Million | 60.87 Million | 62.95 Million | 61.45 Million |
| Intangible Assets | 14.34 Million | 78.15 Million | 16.67 Million | 16.67 Million | 16.18 Million | 17.47 Million |
| Long-Term Investments | 37.87 Million | 37.61 Million | 630.07 Million | 630.07 Million | 58.68 Million | 55.54 Million |
| Tax Assets | 120.48 Million | 165.41 Million | 161.32 Million | 161.32 Million | 151.73 Million | 112.88 Million |
| Other Non Current Assets | 51.43 Million | 53.1 Million | 78.91 Million | 78.91 Million | 32.92 Million | 35.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.26 Billion | 5.34 Billion | 5.49 Billion | 5.49 Billion | 5.23 Billion | 4.67 Billion |
| Total Current Liabilities | 2.89 Billion | 3.81 Billion | 3.37 Billion | 3.37 Billion | 2.89 Billion | 2.79 Billion |
| Account Payables | 844.54 Million | 735.54 Million | 781.65 Million | 781.65 Million | 734.13 Million | 556 Million |
| Tax Payables | 12.09 Million | 42.88 Million | 34.65 Million | 34.65 Million | 49.01 Million | 71.11 Million |
| Short Term Debt | 1.52 Billion | 2.56 Billion | 2.2 Billion | 2.2 Billion | 1.74 Billion | 1.62 Billion |
| Deferred Revenue | 172.09 Million | 202.87 Million | 390.98 Million | 390.98 Million | 417.29 Million | 610.94 Million |
| Other Current Liabilities | 360.13 Million | 321.25 Million | 482 Thousand | 482 Thousand | 732 Thousand | 476 Thousand |
| Total Non Current Liabilities | 1.36 Billion | 1.52 Billion | 2.11 Billion | 2.11 Billion | 2.34 Billion | 1.88 Billion |
| Long-Term Debt | 602.85 Million | 746.81 Million | 1.82 Billion | 1.82 Billion | 2.05 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 79.96 Million | 82.75 Million | 84.43 Million | 84.43 Million | 77.61 Million | 69.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468.18 Million | 475.52 Million | 3.14 Million | 3.14 Million | 5.81 Million | 5.61 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.79 Billion | 7.52 Billion | 7.34 Billion | 7.34 Billion | 7.41 Billion | 7.07 Billion |
| Stock Holders Equity | 7.78 Billion | 7.52 Billion | 7.34 Billion | 7.34 Billion | 7.41 Billion | 7.07 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 2.74 Billion | 2.62 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 990.85 Million | 795.52 Million | 795.52 Million | 977.45 Million | 784.25 Million |
| Common Stock Equity | 7.78 Billion | 7.52 Billion | 7.34 Billion | 7.34 Billion | 7.41 Billion | 7.07 Billion |
| Capital Lease Obligation | 466.31 Million | 470.79 Million | 503.66 Million | 503.66 Million | 515.74 Million | 527.61 Million |
| Total Investments | 58.13 Million | 57.94 Million | 654.88 Million | 654.88 Million | 37.52 Million | 34.35 Million |
| Total Debt | 2.59 Billion | 3.77 Billion | 4.02 Billion | 4.02 Billion | 3.8 Billion | 3.23 Billion |
| Net Debt | 1.22 Billion | 1.83 Billion | 2.74 Billion | 2.74 Billion | 2.57 Billion | 2.66 Billion |
4106
4760
ACGBF
9845
6875
3131