Sunrex Technology Corporation (2387.TW)
TWD 61.6
(-0.81%)
TWD 61.6
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.59 Billion | 21.85 Billion | 21.91 Billion | 22.18 Billion | 15.47 Billion | 12.87 Billion |
| Total Current Assets | 13.97 Billion | 16.2 Billion | 14.35 Billion | 14.85 Billion | 9.49 Billion | 9.16 Billion |
| Cash And Short Term Investments | 4.75 Billion | 5.05 Billion | 2.13 Billion | 3 Billion | 2.09 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 4.1 Billion | 4.26 Billion | 2.13 Billion | 3 Billion | 2.09 Billion | 1.78 Billion |
| Short Term Investments | 648.95 Million | 795.92 Million | - | - | - | 1.46 Billion |
| Net Receivables | 6.46 Billion | 7.79 Billion | 8.09 Billion | 7.95 Billion | 5.06 Billion | 4.16 Billion |
| Inventory | 2.56 Billion | 3.09 Billion | 3.76 Billion | 3.43 Billion | 2.33 Billion | 1.71 Billion |
| Other Current Assets | 184.26 Million | 8.05 Billion | 368.69 Million | 469.42 Million | 3.12 Million | 44.56 Million |
| Total Non-Current Assets | 5.62 Billion | 5.65 Billion | 7.55 Billion | 7.33 Billion | 5.97 Billion | 3.7 Billion |
| Net PPE | 4.38 Billion | 5.36 Billion | 6.45 Billion | 6.59 Billion | 5.04 Billion | 3.32 Billion |
| Good Will And Intangible Assets | 31.38 Million | 33.83 Million | 39.31 Million | 46.87 Million | 51.78 Million | 60.66 Million |
| Good Will | - | - | - | - | - | -104.97 Million |
| Intangible Assets | 31.38 Million | 33.83 Million | 39.31 Million | 46.87 Million | 51.78 Million | 165.64 Million |
| Long-Term Investments | 1.11 Billion | -663.72 Million | 784.45 Million | 4.08 Million | 23.57 Million | - |
| Tax Assets | 64.15 Million | 44.19 Million | 37.39 Million | 40.91 Million | 37.89 Million | 36.89 Million |
| Other Non Current Assets | 32.6 Million | 870.62 Million | 233.85 Million | 641.19 Million | 818.31 Million | 287.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.12 Billion | 11.73 Billion | 12.83 Billion | 13.74 Billion | 8.33 Billion | 5.43 Billion |
| Total Current Liabilities | 8.67 Billion | 10.46 Billion | 11.2 Billion | 11.74 Billion | 6.87 Billion | 5.24 Billion |
| Account Payables | 3.31 Billion | 3.42 Billion | 4.35 Billion | 4.88 Billion | 3.03 Billion | 2.28 Billion |
| Tax Payables | 155.73 Million | 195.15 Million | 95.3 Million | 162.72 Million | 121.51 Million | 85.04 Million |
| Short Term Debt | 3.43 Billion | 4.97 Billion | 4.63 Billion | 3.49 Billion | 1.76 Billion | 1.75 Billion |
| Deferred Revenue | 77.48 Million | 79.47 Million | 2.19 Billion | 3.24 Billion | 2.05 Billion | 85.04 Million |
| Other Current Liabilities | 1.84 Billion | 1.98 Billion | 11.61 Million | 109.74 Million | 22.83 Million | 1.11 Billion |
| Total Non Current Liabilities | 445 Million | 1.26 Billion | 1.63 Billion | 1.99 Billion | 1.46 Billion | 192.32 Million |
| Long-Term Debt | 25.48 Million | 982.99 Million | 1.46 Billion | 1.81 Billion | 1.29 Billion | - |
| Deferred Revenue Non Current | 75.94 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.24 Million | 186.32 Million | 103.99 Million | 105.84 Million | 114.31 Million | 130.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.47 Billion | 10.12 Billion | 9.07 Billion | 8.44 Billion | 7.13 Billion | 7.43 Billion |
| Stock Holders Equity | 9.38 Billion | 8.98 Billion | 8.07 Billion | 7.45 Billion | 6.23 Billion | 6.73 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion |
| Retained Earnings | 5.95 Billion | 5.53 Billion | 4.77 Billion | 4.25 Billion | 3.57 Billion | 3.9 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 1.44 Billion | 1.3 Billion | 1.23 Billion | 767.56 Million | 962.04 Million |
| Common Stock Equity | 9.38 Billion | 8.98 Billion | 8.07 Billion | 7.45 Billion | 6.23 Billion | 6.73 Billion |
| Capital Lease Obligation | 75.94 Million | 144.57 Million | 179.76 Million | 86.27 Million | 62.84 Million | - |
| Total Investments | 1.76 Billion | 132.2 Million | 784.45 Million | 4.08 Million | 23.57 Million | 1.46 Billion |
| Total Debt | 3.53 Billion | 5.96 Billion | 6.09 Billion | 5.31 Billion | 3.05 Billion | 1.75 Billion |
| Net Debt | -570.38 Million | 1.69 Billion | 3.96 Billion | 2.31 Billion | 962.62 Million | -28.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.78 Billion | 20.04 Billion | 19.59 Billion | 19.59 Billion | 21.24 Billion | 20.34 Billion |
| Total Current Assets | 15.16 Billion | 14.34 Billion | 13.97 Billion | 13.97 Billion | 15.11 Billion | 14.44 Billion |
| Cash And Short Term Investments | 4.67 Billion | 5.16 Billion | 4.75 Billion | 4.75 Billion | 4.61 Billion | 4.42 Billion |
| Cash and Cash Equivalents | 4.4 Billion | 4.32 Billion | 4.1 Billion | 4.1 Billion | 4.45 Billion | 4.26 Billion |
| Short Term Investments | 266.73 Million | 837.82 Million | 648.95 Million | 648.95 Million | 161.13 Million | 156.28 Million |
| Net Receivables | 7.39 Billion | 6.26 Billion | 6.46 Billion | 6.46 Billion | 7.42 Billion | 6.88 Billion |
| Inventory | 2.84 Billion | 2.64 Billion | 2.56 Billion | 2.56 Billion | 2.85 Billion | 2.91 Billion |
| Other Current Assets | 250.45 Million | 265.65 Million | 184.26 Million | 184.26 Million | 223.5 Million | 222.57 Million |
| Total Non-Current Assets | 5.62 Billion | 5.69 Billion | 5.62 Billion | 5.62 Billion | 6.12 Billion | 5.89 Billion |
| Net PPE | 4.15 Billion | 4.23 Billion | 4.38 Billion | 4.38 Billion | 4.55 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 30.42 Million | 29.24 Million | 31.38 Million | 31.38 Million | 32.32 Million | 30.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.42 Million | 29.24 Million | 31.38 Million | 31.38 Million | 32.32 Million | 30.59 Million |
| Long-Term Investments | 1.32 Billion | 462.21 Million | 1.11 Billion | 1.11 Billion | 1.21 Billion | 975.28 Million |
| Tax Assets | 78.71 Million | 43.02 Million | 64.15 Million | 64.15 Million | 67.6 Million | 48.92 Million |
| Other Non Current Assets | 31.27 Million | 927.31 Million | 32.6 Million | 32.6 Million | 260.17 Million | 236.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.03 Billion | 9.17 Billion | 9.12 Billion | 9.12 Billion | 10.85 Billion | 10.69 Billion |
| Total Current Liabilities | 9.44 Billion | 8.73 Billion | 8.67 Billion | 8.67 Billion | 10.01 Billion | 9.87 Billion |
| Account Payables | 3.84 Billion | 3.36 Billion | 3.31 Billion | 3.31 Billion | 4 Billion | 3.63 Billion |
| Tax Payables | 221.35 Million | 176.38 Million | 155.73 Million | 155.73 Million | 175.5 Million | 203.42 Million |
| Short Term Debt | 2.85 Billion | 3.39 Billion | 3.43 Billion | 3.43 Billion | 4.15 Billion | 3.68 Billion |
| Deferred Revenue | 73.06 Million | 1.96 Billion | 77.48 Million | 77.48 Million | 1.83 Billion | -3.63 Billion |
| Other Current Liabilities | 2.67 Billion | 7.92 Million | 1.84 Billion | 1.84 Billion | 25.82 Million | 6.18 Billion |
| Total Non Current Liabilities | 585.64 Million | 431.73 Million | 445 Million | 445 Million | 832.15 Million | 820.12 Million |
| Long-Term Debt | 64.63 Million | 68.25 Million | 25.48 Million | 25.48 Million | 508.84 Million | 509.05 Million |
| Deferred Revenue Non Current | -1.00 | - | 75.94 Million | 75.94 Million | - | -641.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.52 Million | 170.97 Million | 173.24 Million | 173.24 Million | 182.44 Million | 820.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.74 Billion | 10.87 Billion | 10.47 Billion | 10.47 Billion | 10.39 Billion | 9.65 Billion |
| Stock Holders Equity | 9.64 Billion | 9.77 Billion | 9.38 Billion | 9.38 Billion | 9.26 Billion | 8.56 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | 5.77 Billion | 6.18 Billion | 5.95 Billion | 5.95 Billion | 5.71 Billion | 5.24 Billion |
| Accumulated other comprehensive income | 1.82 Billion | 1.53 Billion | 1.41 Billion | 1.41 Billion | 1.53 Billion | 1.31 Billion |
| Common Stock Equity | 9.64 Billion | 9.77 Billion | 9.38 Billion | 9.38 Billion | 9.26 Billion | 8.56 Billion |
| Capital Lease Obligation | 64.63 Million | 98.2 Million | 75.94 Million | 75.94 Million | 185.23 Million | 113.23 Million |
| Total Investments | 1.58 Billion | 1.3 Billion | 1.76 Billion | 1.76 Billion | 1.37 Billion | 1.13 Billion |
| Total Debt | 2.92 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 4.66 Billion | 4.19 Billion |
| Net Debt | -1.48 Billion | -863.98 Million | -570.38 Million | -570.38 Million | 210.19 Million | -68.12 Million |
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