Stark Technology, Inc. (2480.TW)
TWD 132.0
(-1.12%)
TWD 132.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 6.5 Billion | 5.78 Billion | 5.74 Billion | 5.11 Billion | 4.96 Billion |
| Total Current Assets | 5.81 Billion | 5.73 Billion | 4.98 Billion | 4.91 Billion | 4.25 Billion | 4.28 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.54 Billion | 1.45 Billion | 1.35 Billion | 1.56 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.83 Billion | 1.53 Billion | 1.45 Billion | 1.34 Billion | 1.56 Billion | 1.31 Billion |
| Short Term Investments | 10.42 Million | 15.37 Million | 9.01 Million | 8.43 Million | 1.48 Million | 415 Thousand |
| Net Receivables | 855.44 Million | 1.65 Billion | 1.53 Billion | 1.59 Billion | 1.21 Billion | 1.27 Billion |
| Inventory | 2.93 Billion | 2.53 Billion | 1.99 Billion | 1.95 Billion | 1.47 Billion | 1.69 Billion |
| Other Current Assets | 192.28 Million | 1.49 Million | 1.39 Million | 3.55 Million | 3.28 Million | 1.1 Million |
| Total Non-Current Assets | 853.1 Million | 768.32 Million | 799.01 Million | 828.07 Million | 859.38 Million | 680.66 Million |
| Net PPE | 524.46 Million | 466.16 Million | 470.03 Million | 488.84 Million | 497.74 Million | 460.33 Million |
| Good Will And Intangible Assets | 1.42 Million | 2.91 Million | 7.99 Million | 6.71 Million | 5.53 Million | 4.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.42 Million | 2.91 Million | 7.99 Million | 6.71 Million | 5.53 Million | 4.63 Million |
| Long-Term Investments | 190.6 Million | 111.09 Million | 142.04 Million | 105.81 Million | 111.52 Million | 87.57 Million |
| Tax Assets | 11.22 Million | 15.8 Million | 17.49 Million | 22.85 Million | 20.54 Million | 18.36 Million |
| Other Non Current Assets | 125.38 Million | 172.35 Million | 161.43 Million | 203.84 Million | 224.04 Million | 109.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.39 Billion | 3.38 Billion | 2.76 Billion | 2.91 Billion | 2.31 Billion | 2.32 Billion |
| Total Current Liabilities | 3.31 Billion | 3.27 Billion | 2.66 Billion | 2.8 Billion | 2.21 Billion | 2.26 Billion |
| Account Payables | 1.07 Billion | 1.03 Billion | 928.81 Million | 1.11 Billion | 768.05 Million | 967.57 Million |
| Tax Payables | 211.22 Million | 178.07 Million | 126.83 Million | 97.37 Million | 54.32 Million | 89.91 Million |
| Short Term Debt | 17.19 Million | 179.31 Million | 83.06 Million | 17.7 Million | 146.04 Million | 98.13 Million |
| Deferred Revenue | 1.65 Billion | 1.49 Billion | 1.57 Billion | 1.63 Billion | 1.27 Billion | 89.91 Million |
| Other Current Liabilities | 566.19 Million | 564.37 Million | 76.52 Million | 36.14 Million | 22.68 Million | 1.11 Billion |
| Total Non Current Liabilities | 83.29 Million | 108.44 Million | 101.51 Million | 106.15 Million | 104.13 Million | 56.53 Million |
| Long-Term Debt | 15.15 Million | 15.91 Million | 12.34 Million | 20.92 Million | 30.14 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | 34.23 Million | 34.91 Million | 30.05 Million | 23.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.98 Million | 32.43 Million | 3.13 Million | 2.82 Million | 5.02 Million | 6.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.12 Billion | 3.01 Billion | 2.82 Billion | 2.79 Billion | 2.63 Billion |
| Stock Holders Equity | 3.26 Billion | 3.12 Billion | 3.01 Billion | 2.82 Billion | 2.79 Billion | 2.63 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 1.14 Billion | 950.4 Million | 873.16 Million | 675.25 Million | 759.49 Million | 711.24 Million |
| Accumulated other comprehensive income | 1.06 Billion | 963.06 Million | 934.84 Million | 941.89 Million | 826.36 Million | 671.77 Million |
| Common Stock Equity | 3.26 Billion | 3.12 Billion | 3.01 Billion | 2.82 Billion | 2.79 Billion | 2.63 Billion |
| Capital Lease Obligation | 15.15 Million | 26.37 Million | 24.44 Million | 35.88 Million | 45.42 Million | 1.19 Million |
| Total Investments | 190.6 Million | 126.46 Million | 151.05 Million | 114.25 Million | 113.01 Million | 87.98 Million |
| Total Debt | 32.35 Million | 195.23 Million | 95.4 Million | 38.63 Million | 176.19 Million | 99.32 Million |
| Net Debt | -1.8 Billion | -1.33 Billion | -1.35 Billion | -1.3 Billion | -1.39 Billion | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.74 Billion | 6.64 Billion | 6.64 Billion | 6.66 Billion | 6.66 Billion | 6.14 Billion |
| Total Current Assets | 5.68 Billion | 5.58 Billion | 5.77 Billion | 5.81 Billion | 5.81 Billion | 5.29 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.38 Billion | 1.47 Billion | 1.83 Billion | 1.83 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.38 Billion | 1.47 Billion | 1.83 Billion | 1.83 Billion | 1 Billion |
| Short Term Investments | - | 9.31 Million | 9.18 Million | 10.42 Million | 10.42 Million | 10.3 Million |
| Net Receivables | 863.93 Million | 885.05 Million | 808.19 Million | 855.44 Million | 855.44 Million | 1.92 Billion |
| Inventory | 3.55 Billion | 3.1 Billion | 3.28 Billion | 2.93 Billion | 2.93 Billion | 2.35 Billion |
| Other Current Assets | 124.06 Million | 212.78 Million | 209.74 Million | 192.28 Million | 192.28 Million | 2.21 Million |
| Total Non-Current Assets | 1.05 Billion | 1.06 Billion | 868.14 Million | 853.1 Million | 853.1 Million | 843.46 Million |
| Net PPE | 685.27 Million | 670.93 Million | 523.98 Million | 524.46 Million | 524.46 Million | 525.28 Million |
| Good Will And Intangible Assets | 2.49 Million | 2.32 Million | 2.79 Million | 1.42 Million | 1.42 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.49 Million | 2.32 Million | 2.79 Million | 1.42 Million | 1.42 Million | 1.65 Million |
| Long-Term Investments | 230.53 Million | 260.1 Million | 211.38 Million | 190.6 Million | 190.6 Million | 159.59 Million |
| Tax Assets | 10.02 Million | 10.61 Million | 11.42 Million | 11.22 Million | 11.22 Million | 10.12 Million |
| Other Non Current Assets | 126.63 Million | 119.14 Million | 118.55 Million | 125.38 Million | 125.38 Million | 146.81 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.55 Billion | 3.61 Billion | 3.85 Billion | 3.39 Billion | 3.39 Billion | 3.05 Billion |
| Total Current Liabilities | 3.46 Billion | 3.54 Billion | 3.77 Billion | 3.31 Billion | 3.31 Billion | 2.94 Billion |
| Account Payables | 1.44 Billion | 954.82 Million | 947.91 Million | 1.07 Billion | 1.07 Billion | 946.34 Million |
| Tax Payables | - | 120.69 Million | 261.06 Million | 211.22 Million | 211.22 Million | 148.84 Million |
| Short Term Debt | 91.99 Million | 16.83 Million | 14.99 Million | 17.19 Million | 17.19 Million | 181.96 Million |
| Deferred Revenue | 1.6 Billion | 1.42 Billion | 1.52 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Other Current Liabilities | 328.24 Million | 1.14 Billion | 1.28 Billion | 566.19 Million | 566.19 Million | 65.22 Million |
| Total Non Current Liabilities | 82.9 Million | 76.37 Million | 80.51 Million | 83.29 Million | 83.29 Million | 112.82 Million |
| Long-Term Debt | - | 10.3 Million | 12.7 Million | 15.15 Million | 15.15 Million | 17.26 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | 24.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.85 Million | 28.46 Million | 31.25 Million | 31.98 Million | 31.98 Million | 7.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.19 Billion | 3.02 Billion | 2.79 Billion | 3.26 Billion | 3.26 Billion | 3.08 Billion |
| Stock Holders Equity | 3.19 Billion | 3.02 Billion | 2.79 Billion | 3.26 Billion | 3.26 Billion | 3.08 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 965.86 Million | 765.05 Million | 642.91 Million | 1.14 Billion | 1.14 Billion | 798.3 Million |
| Accumulated other comprehensive income | 1.16 Billion | 1.19 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock Equity | 3.19 Billion | 3.02 Billion | 2.79 Billion | 3.26 Billion | 3.26 Billion | 3.08 Billion |
| Capital Lease Obligation | - | 10.3 Million | 12.7 Million | 15.15 Million | 15.15 Million | 32.7 Million |
| Total Investments | 230.53 Million | 260.1 Million | 211.38 Million | 190.6 Million | 190.6 Million | 169.9 Million |
| Total Debt | 91.99 Million | 27.13 Million | 27.7 Million | 32.35 Million | 32.35 Million | 199.22 Million |
| Net Debt | -943.49 Million | -1.35 Billion | -1.44 Billion | -1.8 Billion | -1.8 Billion | -802.56 Million |
8054
4065
PIIND
TRF
300279
VGUARD