Sunplus Technology Company Limited (2401.TW)
TWD 25.3
(4.33%)
TWD 25.3
(4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.95 Billion | 15.02 Billion | 16.37 Billion | 12.62 Billion | 11.48 Billion | 11.92 Billion |
| Total Current Assets | 7.49 Billion | 8.53 Billion | 9.64 Billion | 6.77 Billion | 5.94 Billion | 6.63 Billion |
| Cash And Short Term Investments | 5.18 Billion | 5.15 Billion | 6.58 Billion | 4.54 Billion | 4.11 Billion | 4.7 Billion |
| Cash and Cash Equivalents | 4.09 Billion | 4.42 Billion | 4.83 Billion | 3.4 Billion | 3.02 Billion | 3.23 Billion |
| Short Term Investments | 1.09 Billion | 726.03 Million | 1.74 Billion | 1.14 Billion | 1.09 Billion | 1.46 Billion |
| Net Receivables | 876.95 Million | 1.02 Billion | 1.46 Billion | 1.26 Billion | 860.79 Million | 1.02 Billion |
| Inventory | 1.36 Billion | 2.24 Billion | 1.46 Billion | 861.05 Million | 759.21 Million | 818.94 Million |
| Other Current Assets | 69.21 Million | 103.06 Million | 136.27 Million | 111.43 Million | 208.83 Million | 91.32 Million |
| Total Non-Current Assets | 6.46 Billion | 6.49 Billion | 6.72 Billion | 5.84 Billion | 5.54 Billion | 5.28 Billion |
| Net PPE | 2 Billion | 2.13 Billion | 2.14 Billion | 2.2 Billion | 2.21 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 199 Million | 248.58 Million | 326.91 Million | 328.59 Million | 176.23 Million | 178.52 Million |
| Good Will | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million |
| Intangible Assets | 168.41 Million | 217.98 Million | 296.32 Million | 297.99 Million | 145.63 Million | 250.1 Million |
| Long-Term Investments | 4.02 Billion | 2.25 Billion | 1.38 Billion | 1.1 Billion | 961.23 Million | 373.18 Million |
| Tax Assets | 57.89 Million | 59 Million | 38.06 Million | 33.03 Million | 28.75 Million | 30.25 Million |
| Other Non Current Assets | 181.64 Million | 1.79 Billion | 2.83 Billion | 2.17 Billion | 2.17 Billion | 2.65 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3.28 Billion | 3.79 Billion | 2.6 Billion | 1.91 Billion | 2.05 Billion |
| Total Current Liabilities | 1.71 Billion | 1.73 Billion | 2.84 Billion | 1.82 Billion | 1.34 Billion | 1.68 Billion |
| Account Payables | 331.73 Million | 420.33 Million | 924.52 Million | 450.21 Million | 352.15 Million | 484.81 Million |
| Tax Payables | 154.79 Million | 145.22 Million | 254.07 Million | 155.13 Million | 52.16 Million | 56.97 Million |
| Short Term Debt | 305.35 Million | 55.07 Million | 201.93 Million | 326.71 Million | 335.51 Million | 561.26 Million |
| Deferred Revenue | 29.54 Million | 53.46 Million | 286.06 Million | 227.41 Million | 78.64 Million | 56.97 Million |
| Other Current Liabilities | 1.04 Billion | 1.21 Billion | 1.43 Billion | 820.32 Million | 576.1 Million | 581.68 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.54 Billion | 952.26 Million | 776.91 Million | 574.66 Million | 374.64 Million |
| Long-Term Debt | 929.7 Million | 1.19 Billion | 591.91 Million | 424.51 Million | 230.25 Million | - |
| Deferred Revenue Non Current | 52.01 Million | 54.9 Million | 55.97 Million | 58.3 Million | 58.01 Million | 61.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267.75 Million | 293.51 Million | 284.66 Million | 233.78 Million | 222.13 Million | 312.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.79 Billion | 11.73 Billion | 12.57 Billion | 10.01 Billion | 9.57 Billion | 9.86 Billion |
| Stock Holders Equity | 8.48 Billion | 9.26 Billion | 10.11 Billion | 8.41 Billion | 8.17 Billion | 8.46 Billion |
| Common Stock | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion |
| Retained Earnings | 616.57 Million | 279.41 Million | 1.24 Billion | 328.89 Million | -262.26 Million | 241.73 Million |
| Accumulated other comprehensive income | 1.95 Billion | 1.92 Billion | 1.78 Billion | 1.72 Billion | 1.98 Billion | 1.56 Billion |
| Common Stock Equity | 8.48 Billion | 9.26 Billion | 10.11 Billion | 8.41 Billion | 8.17 Billion | 8.46 Billion |
| Capital Lease Obligation | 192.54 Million | 210.76 Million | 220.07 Million | 232.01 Million | 242.13 Million | - |
| Total Investments | 5.11 Billion | 2.98 Billion | 3.13 Billion | 2.24 Billion | 2.05 Billion | 1.84 Billion |
| Total Debt | 1.42 Billion | 1.25 Billion | 793.85 Million | 751.22 Million | 565.76 Million | 561.26 Million |
| Net Debt | -2.66 Billion | -3.17 Billion | -4.04 Billion | -2.64 Billion | -2.45 Billion | -2.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.77 Billion | 14.18 Billion | 13.95 Billion | 13.95 Billion | 14.19 Billion | 14.94 Billion |
| Total Current Assets | 8.5 Billion | 7.91 Billion | 7.49 Billion | 7.49 Billion | 7.68 Billion | 8.56 Billion |
| Cash And Short Term Investments | 6.1 Billion | 5.73 Billion | 5.18 Billion | 5.18 Billion | 4.96 Billion | 5.65 Billion |
| Cash and Cash Equivalents | 4.75 Billion | 4.42 Billion | 4.09 Billion | 4.09 Billion | 4.06 Billion | 3.89 Billion |
| Short Term Investments | 1.35 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion | 900.11 Million | 1.76 Billion |
| Net Receivables | 1.09 Billion | 834.29 Million | 876.95 Million | 876.95 Million | 1.04 Billion | 1.04 Billion |
| Inventory | 1.21 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.6 Billion | 1.77 Billion |
| Other Current Assets | 89.55 Million | 81.14 Million | 69.21 Million | 69.21 Million | 76.36 Million | 89.23 Million |
| Total Non-Current Assets | 6.26 Billion | 6.27 Billion | 6.46 Billion | 6.46 Billion | 6.51 Billion | 6.37 Billion |
| Net PPE | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2.05 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 181.08 Million | 175.87 Million | 199 Million | 199 Million | 205.76 Million | 220.78 Million |
| Good Will | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million | 30.59 Million |
| Intangible Assets | 150.49 Million | 145.28 Million | 168.41 Million | 168.41 Million | 175.17 Million | 190.18 Million |
| Long-Term Investments | 3.84 Billion | 3.81 Billion | 4.02 Billion | 4.02 Billion | 2.26 Billion | 1.23 Billion |
| Tax Assets | 42.29 Million | 47.03 Million | 57.89 Million | 57.89 Million | 58.31 Million | 60.1 Million |
| Other Non Current Assets | 190.3 Million | 232.42 Million | 181.64 Million | 181.64 Million | 1.92 Billion | 2.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.73 Billion | 3.26 Billion | 3.1 Billion | 3.1 Billion | 3.22 Billion | 4.05 Billion |
| Total Current Liabilities | 2.46 Billion | 1.94 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 2.45 Billion |
| Account Payables | 595.58 Million | 363.98 Million | 331.73 Million | 331.73 Million | 373.31 Million | 274.97 Million |
| Tax Payables | 122.87 Million | 181.3 Million | 154.79 Million | 154.79 Million | 179.05 Million | 133.62 Million |
| Short Term Debt | 595.68 Million | 550.51 Million | 305.35 Million | 305.35 Million | 234.26 Million | 365.42 Million |
| Deferred Revenue | 29.83 Million | 34.73 Million | 29.54 Million | 29.54 Million | 235.74 Million | 1 Billion |
| Other Current Liabilities | 1.24 Billion | 998.77 Million | 1.04 Billion | 1.04 Billion | 884.27 Million | 808.26 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.31 Billion | 1.39 Billion | 1.39 Billion | 1.49 Billion | 1.59 Billion |
| Long-Term Debt | 783.3 Million | 834.63 Million | 929.7 Million | 929.7 Million | 1.16 Billion | 1.26 Billion |
| Deferred Revenue Non Current | 52.61 Million | 52.58 Million | 52.01 Million | 52.01 Million | 53.78 Million | 52.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 275.26 Million | 272.5 Million | 267.75 Million | 267.75 Million | 255.32 Million | 258.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.99 Billion | 10.86 Billion | 10.79 Billion | 10.79 Billion | 10.97 Billion | 10.89 Billion |
| Stock Holders Equity | 8.72 Billion | 8.64 Billion | 8.48 Billion | 8.48 Billion | 8.71 Billion | 8.73 Billion |
| Common Stock | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion |
| Retained Earnings | 885.28 Million | 799.52 Million | 616.57 Million | 616.57 Million | -227.27 Million | -174.48 Million |
| Accumulated other comprehensive income | 1.92 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion | 2.19 Billion |
| Common Stock Equity | 8.72 Billion | 8.64 Billion | 8.48 Billion | 8.48 Billion | 8.71 Billion | 8.73 Billion |
| Capital Lease Obligation | 207.39 Million | 209.83 Million | 192.54 Million | 192.54 Million | 203.21 Million | 206.21 Million |
| Total Investments | 5.19 Billion | 5.13 Billion | 5.11 Billion | 5.11 Billion | 3.16 Billion | 3 Billion |
| Total Debt | 1.58 Billion | 1.59 Billion | 1.42 Billion | 1.42 Billion | 1.4 Billion | 1.63 Billion |
| Net Debt | -3.16 Billion | -2.82 Billion | -2.66 Billion | -2.66 Billion | -2.65 Billion | -2.26 Billion |
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