Sunonwealth Electric Machine Industry Co., Ltd. (2421.TW)
TWD 98.3
(-1.4%)
TWD 98.3
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.61 Billion | 12.19 Billion | 11.51 Billion | 10.41 Billion | 9.43 Billion | 8.97 Billion |
| Total Current Assets | 9.57 Billion | 9.02 Billion | 8.39 Billion | 7.39 Billion | 6.61 Billion | 6.37 Billion |
| Cash And Short Term Investments | 4.24 Billion | 2.66 Billion | 2.16 Billion | 2.19 Billion | 1.65 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 4.03 Billion | 2.45 Billion | 1.91 Billion | 1.57 Billion | 1.27 Billion | 1.14 Billion |
| Short Term Investments | 216.76 Million | 211.82 Million | 255.23 Million | 621.09 Million | 387.73 Million | 251.21 Million |
| Net Receivables | 3.19 Billion | 3.55 Billion | 3.55 Billion | 3.36 Billion | 3.42 Billion | 3.14 Billion |
| Inventory | 2.05 Billion | 2.65 Billion | 2.5 Billion | 1.75 Billion | 1.51 Billion | 1.79 Billion |
| Other Current Assets | 299.41 Million | 3.7 Billion | 164.48 Million | 82.58 Million | 9.85 Million | 3.18 Billion |
| Total Non-Current Assets | 3.03 Billion | 3.16 Billion | 3.12 Billion | 3.02 Billion | 2.82 Billion | 2.59 Billion |
| Net PPE | 2.76 Billion | 2.86 Billion | 2.82 Billion | 2.81 Billion | 2.59 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 23.95 Million | 27.05 Million | 24.48 Million | 25.78 Million | 18.95 Million | 23.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.95 Million | 27.05 Million | 24.48 Million | 25.78 Million | 18.95 Million | 23.5 Million |
| Long-Term Investments | -168.56 Million | -206.02 Million | -248.15 Million | -609.81 Million | 159.37 Million | 123.13 Million |
| Tax Assets | 94.33 Million | 112.59 Million | 60.14 Million | 57.83 Million | 53.25 Million | 65.79 Million |
| Other Non Current Assets | 326.76 Million | 365.47 Million | 468.55 Million | 736.68 Million | 2.43 Million | 2.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.39 Billion | 6.98 Billion | 7.15 Billion | 5.82 Billion | 5.21 Billion | 4.83 Billion |
| Total Current Liabilities | 4.72 Billion | 6.32 Billion | 6.23 Billion | 4.93 Billion | 4.63 Billion | 4.47 Billion |
| Account Payables | 2.73 Billion | 3.17 Billion | 2.92 Billion | 2.82 Billion | 2.7 Billion | 2.67 Billion |
| Tax Payables | 124.71 Million | 208.67 Million | 157.74 Million | 101.31 Million | 78 Million | 46.65 Million |
| Short Term Debt | 754.15 Million | 1.62 Billion | 2.07 Billion | 759.49 Million | 1 Billion | 845.61 Million |
| Deferred Revenue | 110.11 Million | 176.16 Million | 1.19 Billion | 105.49 Million | 77.33 Million | 46.65 Million |
| Other Current Liabilities | 1.11 Billion | 1.34 Billion | 35.22 Million | 1.24 Billion | 846.4 Million | 913.91 Million |
| Total Non Current Liabilities | 675.27 Million | 666.77 Million | 911.29 Million | 891.58 Million | 577.88 Million | 354.97 Million |
| Long-Term Debt | 358.97 Million | 437.12 Million | 818.72 Million | 737.7 Million | 447.08 Million | 222.45 Million |
| Deferred Revenue Non Current | 28.73 Million | - | 55.04 Million | 59.39 Million | 61.72 Million | 75.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839 Thousand | 38.69 Million | 1.02 Million | 4.09 Million | 4.25 Million | 5.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.21 Billion | 5.2 Billion | 4.36 Billion | 4.59 Billion | 4.22 Billion | 4.13 Billion |
| Stock Holders Equity | 7.21 Billion | 5.2 Billion | 4.36 Billion | 4.59 Billion | 4.22 Billion | 4.13 Billion |
| Common Stock | 2.73 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion |
| Retained Earnings | 2.01 Billion | 1.4 Billion | 700.86 Million | 941.66 Million | 758.74 Million | 671.88 Million |
| Accumulated other comprehensive income | 2.44 Billion | 1.24 Billion | 1.11 Billion | 1.1 Billion | 919.84 Million | 917.3 Million |
| Common Stock Equity | 7.21 Billion | 5.2 Billion | 4.36 Billion | 4.59 Billion | 4.22 Billion | 4.13 Billion |
| Capital Lease Obligation | 228.76 Million | 231.37 Million | 387.97 Million | 306.53 Million | 304.03 Million | 4.81 Million |
| Total Investments | 48.19 Million | 5.8 Million | 7.08 Million | 11.27 Million | 387.73 Million | 251.21 Million |
| Total Debt | 1.11 Billion | 2.06 Billion | 2.89 Billion | 1.49 Billion | 1.45 Billion | 1.06 Billion |
| Net Debt | -2.91 Billion | -395.01 Million | 985.15 Million | -77.71 Million | 179.49 Million | -76.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.7 Billion | 13.29 Billion | 12.61 Billion | 12.61 Billion | 13.01 Billion | 12.27 Billion |
| Total Current Assets | 11.37 Billion | 10.21 Billion | 9.57 Billion | 9.57 Billion | 9.89 Billion | 9.21 Billion |
| Cash And Short Term Investments | 5.15 Billion | 4.67 Billion | 4.24 Billion | 4.24 Billion | 4.05 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 4.92 Billion | 4.45 Billion | 4.03 Billion | 4.03 Billion | 3.82 Billion | 3.28 Billion |
| Short Term Investments | 227.66 Million | 225.51 Million | 216.76 Million | 216.76 Million | 224.72 Million | 298.42 Million |
| Net Receivables | 3.89 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 3.62 Billion | 3.3 Billion |
| Inventory | 2.16 Billion | 2.12 Billion | 2.05 Billion | 2.05 Billion | 2.1 Billion | 2.2 Billion |
| Other Current Assets | 154.18 Million | 88.7 Million | 299.41 Million | 299.41 Million | 108.01 Million | 126.64 Million |
| Total Non-Current Assets | 3.33 Billion | 3.07 Billion | 3.03 Billion | 3.03 Billion | 3.12 Billion | 3.05 Billion |
| Net PPE | 2.85 Billion | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.85 Billion | 2.75 Billion |
| Good Will And Intangible Assets | 55.56 Million | 55.12 Million | 23.95 Million | 23.95 Million | 23.74 Million | 26.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55.56 Million | 55.12 Million | 23.95 Million | 23.95 Million | 23.74 Million | 26.77 Million |
| Long-Term Investments | 300.2 Million | 132.09 Million | -168.56 Million | -168.56 Million | -176.72 Million | -245.68 Million |
| Tax Assets | 90.7 Million | 67.11 Million | 94.33 Million | 94.33 Million | 90.08 Million | 98.73 Million |
| Other Non Current Assets | 28.52 Million | 28.48 Million | 326.76 Million | 326.76 Million | 341.34 Million | 421.43 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.6 Billion | 5.62 Billion | 5.39 Billion | 5.39 Billion | 5.97 Billion | 6.79 Billion |
| Total Current Liabilities | 6.62 Billion | 4.94 Billion | 4.72 Billion | 4.72 Billion | 5.14 Billion | 4.96 Billion |
| Account Payables | 3.16 Billion | 2.88 Billion | 2.73 Billion | 2.73 Billion | 2.77 Billion | 2.28 Billion |
| Tax Payables | 254.27 Million | 148.04 Million | 124.71 Million | 124.71 Million | 188.49 Million | 159.72 Million |
| Short Term Debt | 975.47 Million | 894.79 Million | 754.15 Million | 754.15 Million | 1.17 Billion | 1.01 Billion |
| Deferred Revenue | 221.15 Million | 140.28 Million | 110.11 Million | 110.11 Million | 107.86 Million | 103.18 Million |
| Other Current Liabilities | 2.25 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.56 Billion |
| Total Non Current Liabilities | 983.12 Million | 678.72 Million | 675.27 Million | 675.27 Million | 824.51 Million | 1.83 Billion |
| Long-Term Debt | 552.5 Million | 167.88 Million | 358.97 Million | 358.97 Million | 501.4 Million | 1.58 Billion |
| Deferred Revenue Non Current | 100.08 Million | 132.12 Million | 28.73 Million | 28.73 Million | 30.59 Million | 32.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.14 Million | 27.86 Million | 839 Thousand | 839 Thousand | 854 Thousand | 737 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.1 Billion | 7.67 Billion | 7.21 Billion | 7.21 Billion | 7.04 Billion | 5.48 Billion |
| Stock Holders Equity | 7.1 Billion | 7.67 Billion | 7.21 Billion | 7.21 Billion | 7.04 Billion | 5.48 Billion |
| Common Stock | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.72 Billion | 2.5 Billion |
| Retained Earnings | 1.6 Billion | 2.35 Billion | 2.01 Billion | 2.01 Billion | 1.77 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 2.74 Billion | 2.55 Billion | 2.44 Billion | 2.44 Billion | 2.72 Billion | 1.54 Billion |
| Common Stock Equity | 7.1 Billion | 7.67 Billion | 7.21 Billion | 7.21 Billion | 7.04 Billion | 5.48 Billion |
| Capital Lease Obligation | 100.08 Million | 132.12 Million | 228.76 Million | 228.76 Million | 255.94 Million | 210.74 Million |
| Total Investments | 527.86 Million | 357.6 Million | 48.19 Million | 48.19 Million | 48 Million | 52.73 Million |
| Total Debt | 1.62 Billion | 1.19 Billion | 1.11 Billion | 1.11 Billion | 1.67 Billion | 2.59 Billion |
| Net Debt | -3.29 Billion | -3.25 Billion | -2.91 Billion | -2.91 Billion | -2.15 Billion | -684.05 Million |
G13
7570
WGLIF
1474
MTRT
4440