Shuttle Inc. (2405.TW)
TWD 19.95
(-0.25%)
TWD 19.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.46 Billion | 4.59 Billion | 3.91 Billion | 4.4 Billion | 4.09 Billion |
| Total Current Assets | 2.24 Billion | 2.63 Billion | 2.79 Billion | 2.77 Billion | 3.2 Billion | 3.37 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.45 Billion | 1.71 Billion | 1.96 Billion | 1.55 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.35 Billion | 1.44 Billion | 1.73 Billion | 1.4 Billion | 1.53 Billion |
| Short Term Investments | 35.92 Million | 99.42 Million | 268.9 Million | 229.71 Million | 152.76 Million | 127.28 Million |
| Net Receivables | 197.95 Million | 185.69 Million | 240.52 Million | 270.16 Million | 903.2 Million | 726.07 Million |
| Inventory | 662.02 Million | 922.65 Million | 656.95 Million | 511.34 Million | 677.61 Million | 951.35 Million |
| Other Current Assets | 53.64 Million | 74.28 Million | 183.07 Million | 33.55 Million | 68.37 Million | 39.71 Million |
| Total Non-Current Assets | 2.24 Billion | 1.83 Billion | 1.8 Billion | 1.13 Billion | 1.2 Billion | 719.85 Million |
| Net PPE | 1.58 Billion | 1.17 Billion | 1.19 Billion | 522 Million | 561.36 Million | 453.94 Million |
| Good Will And Intangible Assets | 229.68 Million | 245.73 Million | 247.56 Million | 263.95 Million | 281.16 Million | 10.88 Million |
| Good Will | 54.56 Million | 54.56 Million | 54.56 Million | 54.56 Million | 64.29 Million | - |
| Intangible Assets | 175.12 Million | 191.17 Million | 193 Million | 209.38 Million | 216.87 Million | 10.88 Million |
| Long-Term Investments | 273.57 Million | 109.03 Million | -70.83 Million | -43.69 Million | 57.01 Million | -37 Million |
| Tax Assets | 124.21 Million | 132.97 Million | 129.33 Million | 133.11 Million | 140.91 Million | 148.15 Million |
| Other Non Current Assets | 25.41 Million | 173.33 Million | 301.38 Million | 262.4 Million | 166.66 Million | 143.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.34 Million | 754.79 Million | 973.1 Million | 515.53 Million | 987.81 Million | 764.72 Million |
| Total Current Liabilities | 476.24 Million | 556.71 Million | 733.14 Million | 454.72 Million | 898.8 Million | 752.62 Million |
| Account Payables | 90.46 Million | 134.27 Million | 281.04 Million | 162.19 Million | 327.97 Million | 490.44 Million |
| Tax Payables | 24.83 Million | 25.69 Million | 22.01 Million | 15.73 Million | 25.82 Million | 334 Thousand |
| Short Term Debt | 102.46 Million | 106.26 Million | 105.73 Million | 60.62 Million | 282.07 Million | 25.72 Million |
| Deferred Revenue | 25.67 Million | 34.01 Million | 334.17 Million | 217.17 Million | 264.45 Million | 334 Thousand |
| Other Current Liabilities | 257.64 Million | 282.16 Million | 12.2 Million | 14.72 Million | 24.3 Million | 236.12 Million |
| Total Non Current Liabilities | 185.1 Million | 198.07 Million | 239.95 Million | 60.8 Million | 89.01 Million | 12.1 Million |
| Long-Term Debt | 178.33 Million | 185.42 Million | 229.67 Million | 58.55 Million | 84.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.46 Million | 7.05 Million | 7.48 Million | 98 Thousand | 187 Thousand | 707 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.71 Billion | 3.62 Billion | 3.39 Billion | 3.42 Billion | 3.33 Billion |
| Stock Holders Equity | 3.66 Billion | 3.67 Billion | 3.59 Billion | 3.37 Billion | 3.3 Billion | 3.33 Billion |
| Common Stock | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Retained Earnings | 201.23 Million | 153.09 Million | 189.9 Million | 10.24 Million | 4.36 Million | -51.78 Million |
| Accumulated other comprehensive income | 17.14 Million | 67.81 Million | -45.77 Million | -50.27 Million | -107.57 Million | -80.91 Million |
| Common Stock Equity | 3.66 Billion | 3.67 Billion | 3.59 Billion | 3.37 Billion | 3.3 Billion | 3.33 Billion |
| Capital Lease Obligation | 178.33 Million | 241.69 Million | 285.4 Million | 89.17 Million | 114.87 Million | - |
| Total Investments | 309.5 Million | 208.45 Million | 198.07 Million | 186.02 Million | 209.77 Million | 90.28 Million |
| Total Debt | 280.79 Million | 291.69 Million | 335.4 Million | 119.17 Million | 366.91 Million | 25.72 Million |
| Net Debt | -1.01 Billion | -1.05 Billion | -1.11 Billion | -1.61 Billion | -1.03 Billion | -1.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.58 Billion | 4.48 Billion | 4.48 Billion | 4.67 Billion | 4.43 Billion |
| Total Current Assets | 2.17 Billion | 2.13 Billion | 2.24 Billion | 2.24 Billion | 2.64 Billion | 2.61 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.16 Billion | 1.33 Billion | 1.33 Billion | 1.57 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.12 Billion | 1.29 Billion | 1.29 Billion | 1.53 Billion | 1.52 Billion |
| Short Term Investments | 40.18 Million | 35.68 Million | 35.92 Million | 35.92 Million | 40.05 Million | 43.33 Million |
| Net Receivables | 234.23 Million | 292.65 Million | 197.95 Million | 197.95 Million | 271.01 Million | 217.42 Million |
| Inventory | 633.89 Million | 632.51 Million | 662.02 Million | 662.02 Million | 745.48 Million | 787.63 Million |
| Other Current Assets | 45.75 Million | 53.33 Million | 53.64 Million | 53.64 Million | 52.24 Million | 46.34 Million |
| Total Non-Current Assets | 2.45 Billion | 2.44 Billion | 2.24 Billion | 2.24 Billion | 2.02 Billion | 1.81 Billion |
| Net PPE | 1.72 Billion | 1.73 Billion | 1.58 Billion | 1.58 Billion | 1.18 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 218.93 Million | 224.3 Million | 229.68 Million | 229.68 Million | 230.35 Million | 235.5 Million |
| Good Will | 54.56 Million | 54.56 Million | 54.56 Million | 54.56 Million | 54.56 Million | 54.56 Million |
| Intangible Assets | 164.36 Million | 169.74 Million | 175.12 Million | 175.12 Million | 175.79 Million | 180.94 Million |
| Long-Term Investments | 367.08 Million | 348.86 Million | 273.57 Million | 273.57 Million | 186.65 Million | 193.74 Million |
| Tax Assets | 114.05 Million | 118.4 Million | 124.21 Million | 124.21 Million | 121.53 Million | 127.76 Million |
| Other Non Current Assets | 23.6 Million | 24.38 Million | 25.41 Million | 25.41 Million | 301.76 Million | 116.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 775.77 Million | 689.14 Million | 661.34 Million | 661.34 Million | 956.21 Million | 721.17 Million |
| Total Current Liabilities | 599.92 Million | 498.42 Million | 476.24 Million | 476.24 Million | 748.88 Million | 548.18 Million |
| Account Payables | 178.25 Million | 134.68 Million | 90.46 Million | 90.46 Million | 138.4 Million | 103.81 Million |
| Tax Payables | 9.73 Million | 26.94 Million | 24.83 Million | 24.83 Million | 31.64 Million | 22.08 Million |
| Short Term Debt | 108.59 Million | 108.18 Million | 102.46 Million | 102.46 Million | 155.09 Million | 97.17 Million |
| Deferred Revenue | 13.66 Million | 25.15 Million | 25.67 Million | 25.67 Million | 386.01 Million | 322.35 Million |
| Other Current Liabilities | 299.4 Million | 230.4 Million | 257.64 Million | 257.64 Million | 69.37 Million | 24.84 Million |
| Total Non Current Liabilities | 175.85 Million | 190.71 Million | 185.1 Million | 185.1 Million | 207.32 Million | 172.98 Million |
| Long-Term Debt | 168.28 Million | 182.2 Million | 178.33 Million | 178.33 Million | 196.88 Million | 162.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 4.37 Million | 6.46 Million | 6.46 Million | 5.14 Million | 6.33 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.85 Billion | 3.89 Billion | 3.82 Billion | 3.82 Billion | 3.71 Billion | 3.71 Billion |
| Stock Holders Equity | 3.7 Billion | 3.74 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion |
| Common Stock | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Retained Earnings | 167.07 Million | 224.02 Million | 201.23 Million | 201.23 Million | 188.33 Million | 165.85 Million |
| Accumulated other comprehensive income | 90.9 Million | 65.82 Million | 17.14 Million | 17.14 Million | 26.18 Million | 54.8 Million |
| Common Stock Equity | 3.7 Billion | 3.74 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.67 Billion |
| Capital Lease Obligation | 168.28 Million | 182.2 Million | 178.33 Million | 178.33 Million | 251.98 Million | 210.13 Million |
| Total Investments | 407.27 Million | 384.54 Million | 309.5 Million | 309.5 Million | 226.71 Million | 237.08 Million |
| Total Debt | 276.88 Million | 290.38 Million | 280.79 Million | 280.79 Million | 351.98 Million | 260.13 Million |
| Net Debt | -946.37 Million | -834.05 Million | -1.01 Billion | -1.01 Billion | -1.18 Billion | -1.26 Billion |
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