Siward Crystal Technology Co., Ltd (2484.TW)
TWD 19.55
(0.0%)
TWD 19.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.67 Billion | 5.89 Billion | 4.59 Billion | 3.93 Billion | 4.11 Billion |
| Total Current Assets | 2.58 Billion | 2.92 Billion | 2.58 Billion | 1.91 Billion | 1.83 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.34 Billion | 867.05 Million | 469.71 Million | 608.95 Million | 668.67 Million |
| Cash and Cash Equivalents | 1 Billion | 1.33 Billion | 763.23 Million | 469.71 Million | 608.95 Million | 668.67 Million |
| Short Term Investments | 17 Million | 17 Million | 103.81 Million | -136.8 Million | -140.12 Million | -148.04 Million |
| Net Receivables | 634.11 Million | 619.86 Million | 900.85 Million | 763.45 Million | 703.25 Million | 730.48 Million |
| Inventory | 921.26 Million | 958.17 Million | 809.33 Million | 673.35 Million | 522.13 Million | 553.68 Million |
| Other Current Assets | 6.88 Million | 3.33 Million | 9.28 Million | 3.67 Million | 4.12 Million | 2.33 Million |
| Total Non-Current Assets | 2.68 Billion | 2.75 Billion | 3.3 Billion | 2.68 Billion | 2.09 Billion | 2.16 Billion |
| Net PPE | 1.63 Billion | 1.77 Billion | 1.7 Billion | 1.38 Billion | 1.11 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 49.91 Million | 58.6 Million | 67.77 Million | 81.33 Million | 96.2 Million | 104.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.91 Million | 58.6 Million | 67.77 Million | 81.33 Million | 96.2 Million | 104.97 Million |
| Long-Term Investments | 936.29 Million | 741.28 Million | 1.18 Billion | 1 Billion | 750.36 Million | 798.48 Million |
| Tax Assets | 45.03 Million | 37.86 Million | 56.84 Million | 65.28 Million | 64.3 Million | 60.28 Million |
| Other Non Current Assets | 24.24 Million | 136.19 Million | 295.31 Million | 153.05 Million | 65.23 Million | 44.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.57 Billion | 1.89 Billion | 1.45 Billion | 992.73 Million | 1.04 Billion |
| Total Current Liabilities | 747.65 Million | 758.65 Million | 735.96 Million | 622.8 Million | 442.27 Million | 457.32 Million |
| Account Payables | 192.44 Million | 143.53 Million | 289.97 Million | 320.77 Million | 199.11 Million | 206.82 Million |
| Tax Payables | 87.56 Million | 119.97 Million | 127.41 Million | 26.35 Million | 30.72 Million | 26.3 Million |
| Short Term Debt | 252.76 Million | 219.52 Million | 58.62 Million | 82.6 Million | 52.87 Million | 57.24 Million |
| Deferred Revenue | 8.29 Million | 18.05 Million | 380.24 Million | 209.06 Million | 184.72 Million | 26.3 Million |
| Other Current Liabilities | 294.14 Million | 377.52 Million | 7.11 Million | 10.36 Million | 5.56 Million | 166.95 Million |
| Total Non Current Liabilities | 437.35 Million | 817.71 Million | 1.15 Billion | 837.17 Million | 550.46 Million | 587.44 Million |
| Long-Term Debt | 163.39 Million | 640.88 Million | 842.65 Million | 620.34 Million | 383.58 Million | 402.29 Million |
| Deferred Revenue Non Current | 75.74 Million | - | 87.01 Million | 100.69 Million | 104.81 Million | 113.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.5 Million | 61.43 Million | 115 Thousand | 124 Thousand | 125 Thousand | 125 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Billion | 4.1 Billion | 4 Billion | 3.13 Billion | 2.93 Billion | 3.07 Billion |
| Stock Holders Equity | 4.08 Billion | 4.09 Billion | 3.99 Billion | 3.13 Billion | 2.93 Billion | 3.06 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.1 Billion | 1.26 Billion | 773.72 Million | 308.74 Million | 339.62 Million | 441.54 Million |
| Accumulated other comprehensive income | 828.06 Million | 675.89 Million | 1.07 Billion | 585.75 Million | 355.11 Million | 388.27 Million |
| Common Stock Equity | 4.08 Billion | 4.09 Billion | 3.99 Billion | 3.13 Billion | 2.93 Billion | 3.06 Billion |
| Capital Lease Obligation | 75.74 Million | 139.52 Million | 137.3 Million | 53.6 Million | 37.75 Million | - |
| Total Investments | 953.29 Million | 758.28 Million | 1.28 Billion | 869.65 Million | 610.23 Million | 650.43 Million |
| Total Debt | 491.91 Million | 860.4 Million | 901.28 Million | 702.94 Million | 436.46 Million | 459.54 Million |
| Net Debt | -513.78 Million | -469.79 Million | 138.04 Million | 233.22 Million | -172.49 Million | -209.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.81 Billion | 5.16 Billion | 5.27 Billion | 5.27 Billion | 5.12 Billion |
| Total Current Assets | 2.25 Billion | 2.51 Billion | 2.55 Billion | 2.58 Billion | 2.58 Billion | 2.68 Billion |
| Cash And Short Term Investments | 616.85 Million | 895.4 Million | 1 Billion | 1.02 Billion | 1.02 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 599.85 Million | 578.4 Million | 989.74 Million | 1 Billion | 1 Billion | 1.09 Billion |
| Short Term Investments | 17 Million | 317 Million | 17 Million | 17 Million | 17 Million | 17 Million |
| Net Receivables | 698.92 Million | 634.87 Million | 596.07 Million | 634.11 Million | 634.11 Million | 687.58 Million |
| Inventory | 928.29 Million | 975.96 Million | 948.62 Million | 921.26 Million | 921.26 Million | 880.02 Million |
| Other Current Assets | 1.97 Million | 7.73 Million | 2.76 Million | 6.88 Million | 6.88 Million | 3.63 Million |
| Total Non-Current Assets | 2.26 Billion | 2.3 Billion | 2.6 Billion | 2.68 Billion | 2.68 Billion | 2.43 Billion |
| Net PPE | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 38.18 Million | 41.76 Million | 46.03 Million | 49.91 Million | 49.91 Million | 53.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.18 Million | 41.76 Million | 46.03 Million | 49.91 Million | 49.91 Million | 53.3 Million |
| Long-Term Investments | 636.06 Million | 650.79 Million | 831.89 Million | 936.29 Million | 936.29 Million | 584.97 Million |
| Tax Assets | 42.33 Million | 46.21 Million | 43.53 Million | 45.03 Million | 45.03 Million | 42.33 Million |
| Other Non Current Assets | 24.88 Million | 22.62 Million | 119.33 Million | 24.24 Million | 24.24 Million | 109.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 794.88 Million | 1.13 Billion | 1.07 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion |
| Total Current Liabilities | 600.88 Million | 874.04 Million | 700.38 Million | 747.65 Million | 747.65 Million | 720.63 Million |
| Account Payables | 180.91 Million | 194.23 Million | 188.21 Million | 192.44 Million | 192.44 Million | 190.84 Million |
| Tax Payables | - | 19.93 Million | 84.06 Million | 87.56 Million | 87.56 Million | 74.84 Million |
| Short Term Debt | 248.72 Million | 248.51 Million | 256.29 Million | 252.76 Million | 252.76 Million | 255.47 Million |
| Deferred Revenue | 4.71 Million | 5.18 Million | 244.48 Million | 8.29 Million | 8.29 Million | 264.44 Million |
| Other Current Liabilities | 166.53 Million | 426.1 Million | 11.38 Million | 294.14 Million | 294.14 Million | 9.87 Million |
| Total Non Current Liabilities | 193.99 Million | 257.25 Million | 370 Million | 437.35 Million | 437.35 Million | 547.78 Million |
| Long-Term Debt | 367 Thousand | 54.63 Million | 178.83 Million | 163.39 Million | 163.39 Million | 400.46 Million |
| Deferred Revenue Non Current | 59.27 Million | 61.79 Million | 48.65 Million | 75.74 Million | 75.74 Million | 55.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.35 Million | 53.42 Million | 6.4 Million | 56.5 Million | 56.5 Million | 109 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.72 Billion | 3.68 Billion | 4.09 Billion | 4.08 Billion | 4.08 Billion | 3.85 Billion |
| Stock Holders Equity | 3.71 Billion | 3.67 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 3.84 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | 1.02 Billion | 999.53 Million | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 617.98 Million | 608.03 Million | 789.45 Million | 828.06 Million | 828.06 Million | 603.4 Million |
| Common Stock Equity | 3.71 Billion | 3.67 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 3.84 Billion |
| Capital Lease Obligation | - | 61.79 Million | 97.49 Million | 75.74 Million | 75.74 Million | 111.43 Million |
| Total Investments | 653.06 Million | 967.79 Million | 848.89 Million | 953.29 Million | 953.29 Million | 601.97 Million |
| Total Debt | 249.08 Million | 364.94 Million | 435.12 Million | 491.91 Million | 491.91 Million | 655.93 Million |
| Net Debt | -350.76 Million | -213.46 Million | -554.62 Million | -513.78 Million | -513.78 Million | -439.12 Million |
SPPL
SFIGA
LHSC
CRI
8516
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