Space Shuttle Hi-Tech Co., Ltd. (2440.TW)
TWD 13.05
(-0.38%)
TWD 13.05
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.12 Billion | 2.5 Billion | 2.18 Billion | 2.34 Billion | 2.65 Billion |
| Total Current Assets | 1.7 Billion | 1.6 Billion | 2.1 Billion | 1.81 Billion | 1.48 Billion | 1.77 Billion |
| Cash And Short Term Investments | 577.32 Million | 497.36 Million | 502.3 Million | 500.05 Million | 370.32 Million | 339.8 Million |
| Cash and Cash Equivalents | 442.75 Million | 423.51 Million | 336.24 Million | 321.5 Million | 245.59 Million | 192.85 Million |
| Short Term Investments | 134.57 Million | 73.85 Million | 166.06 Million | 178.55 Million | 124.72 Million | 146.95 Million |
| Net Receivables | 918.89 Million | 845.73 Million | 1.22 Billion | 1.07 Billion | 879.56 Million | 1 Billion |
| Inventory | 186 Million | 249.73 Million | 347.95 Million | 217.74 Million | 194.12 Million | 369.15 Million |
| Other Current Assets | 25.82 Million | 16.02 Million | 31.56 Million | 24.34 Million | 43.01 Million | 57.46 Million |
| Total Non-Current Assets | 461.77 Million | 512.77 Million | 399.28 Million | 369.98 Million | 854.44 Million | 879.69 Million |
| Net PPE | 352.28 Million | 386.84 Million | 248.79 Million | 263.04 Million | 367.84 Million | 321.52 Million |
| Good Will And Intangible Assets | 134.57 Million | -39.6 Million | 166.06 Million | 178.55 Million | 499 Million | 526.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -33.98 Million | 39.6 Million | -38.65 Million | -103.07 Million | -36.6 Million | 5.84 Million |
| Tax Assets | 4.66 Million | 7.33 Million | 12.05 Million | 16.59 Million | 17.93 Million | 15.23 Million |
| Other Non Current Assets | 4.23 Million | 118.6 Million | 11.03 Million | 14.86 Million | 6.26 Million | 10.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 936.99 Million | 726.33 Million | 1.1 Billion | 926.62 Million | 1.29 Billion | 1.47 Billion |
| Total Current Liabilities | 829.07 Million | 599.32 Million | 1.09 Billion | 896.43 Million | 1.24 Billion | 1.46 Billion |
| Account Payables | 19.65 Million | 89.02 Million | 129.88 Million | 107.47 Million | 117.53 Million | 195.85 Million |
| Tax Payables | 2.61 Million | 15.54 Million | 10.88 Million | 12.04 Million | 1.94 Million | 1.64 Million |
| Short Term Debt | 722.46 Million | 381.36 Million | 810.28 Million | 664.78 Million | 1.01 Billion | 1.17 Billion |
| Deferred Revenue | 86.04 Million | - | 152.7 Million | 119.93 Million | 103.83 Million | 1.64 Million |
| Other Current Liabilities | 906 Thousand | 128.94 Million | 1.7 Million | 4.23 Million | 2.54 Million | 96.9 Million |
| Total Non Current Liabilities | 107.92 Million | 127.01 Million | 8.3 Million | 30.19 Million | 52.62 Million | 8.57 Million |
| Long-Term Debt | 106.1 Million | 124.62 Million | 1.44 Million | 21.07 Million | 43.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.59 Million | 6.39 Million | 8.32 Million | 8.34 Million | 8.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.39 Billion | 1.4 Billion | 1.25 Billion | 1.04 Billion | 1.17 Billion |
| Stock Holders Equity | 1.23 Billion | 1.39 Billion | 1.4 Billion | 1.25 Billion | 1.04 Billion | 1.17 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | -137.51 Million | -15.2 Million | 25.59 Million | -78.81 Million | -298.45 Million | -255.69 Million |
| Accumulated other comprehensive income | -20.82 Million | 19.32 Million | -10.52 Million | -59.68 Million | -51.41 Million | 35.76 Million |
| Common Stock Equity | 1.23 Billion | 1.39 Billion | 1.4 Billion | 1.25 Billion | 1.04 Billion | 1.17 Billion |
| Capital Lease Obligation | 120.73 Million | 138.57 Million | 20.51 Million | 41.55 Million | 64.21 Million | - |
| Total Investments | 100.58 Million | 113.45 Million | 127.4 Million | 75.47 Million | 88.12 Million | 152.79 Million |
| Total Debt | 828.57 Million | 505.98 Million | 811.72 Million | 685.86 Million | 1.06 Billion | 1.17 Billion |
| Net Debt | 385.81 Million | 82.46 Million | 475.48 Million | 364.35 Million | 816.04 Million | 980.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.25 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion | 2.14 Billion |
| Total Current Assets | 1.91 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.67 Billion |
| Cash And Short Term Investments | 462.13 Million | 609.58 Million | 577.32 Million | 577.32 Million | 533.23 Million | 621.6 Million |
| Cash and Cash Equivalents | 330.49 Million | 479.94 Million | 442.75 Million | 442.75 Million | 434 Million | 531.93 Million |
| Short Term Investments | 131.63 Million | 129.64 Million | 134.57 Million | 134.57 Million | 99.22 Million | 89.67 Million |
| Net Receivables | 1.16 Billion | 889.39 Million | 918.89 Million | 918.89 Million | 995.69 Million | 798.33 Million |
| Inventory | 243.37 Million | 235.48 Million | 186 Million | 186 Million | 194.83 Million | 229.5 Million |
| Other Current Assets | 43.41 Million | 36.95 Million | 25.82 Million | 25.82 Million | 28.15 Million | 22.2 Million |
| Total Non-Current Assets | 492.96 Million | 488.03 Million | 461.77 Million | 461.77 Million | 489.33 Million | 478.12 Million |
| Net PPE | 347.3 Million | 353.39 Million | 352.28 Million | 352.28 Million | 372.17 Million | 365.89 Million |
| Good Will And Intangible Assets | -1.00 | 129.64 Million | 134.57 Million | 134.57 Million | 99.22 Million | 89.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.22 Million | -7.88 Million | -33.98 Million | -33.98 Million | 5.2 Million | 11.78 Million |
| Tax Assets | 656 Thousand | 1.21 Million | 4.66 Million | 4.66 Million | 5.91 Million | 5.9 Million |
| Other Non Current Assets | 11.78 Million | 11.67 Million | 4.23 Million | 4.23 Million | 6.8 Million | 4.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 977.32 Million | 936.99 Million | 936.99 Million | 919.68 Million | 851.28 Million |
| Total Current Liabilities | 997.77 Million | 867.81 Million | 829.07 Million | 829.07 Million | 799.14 Million | 733.66 Million |
| Account Payables | 23.5 Million | 33.78 Million | 19.65 Million | 19.65 Million | 22.17 Million | 17.57 Million |
| Tax Payables | 4.2 Million | 2.41 Million | 2.61 Million | 2.61 Million | 3.02 Million | 1.91 Million |
| Short Term Debt | 703.21 Million | 659.02 Million | 722.46 Million | 722.46 Million | 550.03 Million | 496.68 Million |
| Deferred Revenue | 4.2 Million | 174.46 Million | 86.04 Million | 86.04 Million | 226.17 Million | 218.86 Million |
| Other Current Liabilities | 266.85 Million | 543 Thousand | 906 Thousand | 906 Thousand | 762 Thousand | 545 Thousand |
| Total Non Current Liabilities | 106.49 Million | 109.51 Million | 107.92 Million | 107.92 Million | 120.53 Million | 117.62 Million |
| Long-Term Debt | 104.08 Million | 106.76 Million | 106.1 Million | 106.1 Million | 115.96 Million | 114.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.52 Million | 1.5 Million | 1.5 Million | 1.53 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion | 1.29 Billion |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion | 1.29 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | -146.18 Million | -142.89 Million | -137.51 Million | -137.51 Million | -84.96 Million | -68.45 Million |
| Accumulated other comprehensive income | 54.41 Million | 33.84 Million | -20.82 Million | -20.82 Million | 15.36 Million | -24.23 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.32 Billion | 1.29 Billion |
| Capital Lease Obligation | 104.08 Million | 120.99 Million | 120.73 Million | 120.73 Million | 131.89 Million | 130.92 Million |
| Total Investments | 264.85 Million | 121.75 Million | 100.58 Million | 100.58 Million | 104.43 Million | 101.45 Million |
| Total Debt | 807.3 Million | 765.78 Million | 828.57 Million | 828.57 Million | 665.99 Million | 611.49 Million |
| Net Debt | 476.8 Million | 285.83 Million | 385.81 Million | 385.81 Million | 231.98 Million | 79.56 Million |
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