Success Prime Corporation (2496.TW)
TWD 81.8
(0.0%)
TWD 81.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.31 Billion | 1.21 Billion | 1.26 Billion | 1.48 Billion | 1.31 Billion |
| Total Current Assets | 404.04 Million | 294.43 Million | 265.96 Million | 231.65 Million | 291.79 Million | 363.26 Million |
| Cash And Short Term Investments | 392.72 Million | 281.96 Million | 244.05 Million | 200.01 Million | 195.57 Million | 214.57 Million |
| Cash and Cash Equivalents | 183.68 Million | 217.89 Million | 227.72 Million | 182.75 Million | 185.53 Million | 210.01 Million |
| Short Term Investments | 209.03 Million | 64.07 Million | 16.33 Million | 17.26 Million | 10.04 Million | 4.56 Million |
| Net Receivables | 2.82 Million | 4.31 Million | 12.7 Million | 22.52 Million | 66.2 Million | 79.66 Million |
| Inventory | 3.84 Million | 2.76 Million | 3.29 Million | 2.51 Million | 21.31 Million | 58.03 Million |
| Other Current Assets | 4.64 Million | 5.39 Million | 5.91 Million | 6.59 Million | 8.69 Million | 10.99 Million |
| Total Non-Current Assets | 961.36 Million | 1.02 Billion | 948.72 Million | 1.03 Billion | 1.19 Billion | 950.06 Million |
| Net PPE | 381.72 Million | 430.96 Million | 387.63 Million | 399.7 Million | 531.5 Million | 304.24 Million |
| Good Will And Intangible Assets | 487.74 Million | 489.35 Million | 492.22 Million | 494.78 Million | 497.86 Million | 488.55 Million |
| Good Will | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million |
| Intangible Assets | 406.32 Million | 407.93 Million | 410.8 Million | 413.36 Million | 416.44 Million | 407.13 Million |
| Long-Term Investments | -136.66 Million | 5.78 Million | 16.55 Million | 75.29 Million | 82.97 Million | 83.41 Million |
| Tax Assets | 7.51 Million | 15.91 Million | 22.51 Million | 30.72 Million | 38.36 Million | 38.01 Million |
| Other Non Current Assets | 221.05 Million | 78.03 Million | 29.78 Million | 31.34 Million | 45.99 Million | 35.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 511.44 Million | 503.62 Million | 424.89 Million | 452.05 Million | 696.95 Million | 526.51 Million |
| Total Current Liabilities | 455.86 Million | 409.38 Million | 352.11 Million | 366.69 Million | 513.09 Million | 520.77 Million |
| Account Payables | 25.12 Million | 23.85 Million | 21.26 Million | 20.94 Million | 24.21 Million | 30.34 Million |
| Tax Payables | 12.48 Million | 12.27 Million | 11.25 Million | 12.8 Million | 9.75 Million | 13.08 Million |
| Short Term Debt | 52.3 Million | 51.75 Million | 42.97 Million | 45.21 Million | 150.13 Million | 135 Million |
| Deferred Revenue | 374.16 Million | 270.84 Million | 285.12 Million | 295.9 Million | 335.72 Million | 13.08 Million |
| Other Current Liabilities | 4.26 Million | 62.92 Million | 2.74 Million | 4.62 Million | 3.03 Million | 342.33 Million |
| Total Non Current Liabilities | 55.58 Million | 94.23 Million | 72.78 Million | 85.36 Million | 183.86 Million | 5.74 Million |
| Long-Term Debt | 49.88 Million | 88.77 Million | 68.86 Million | 81.34 Million | 178.45 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.18 Million | 2.98 Million | 1.54 Million | 1.62 Million | 1.7 Million | 1.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 853.96 Million | 810.87 Million | 789.79 Million | 811.44 Million | 791.54 Million | 786.81 Million |
| Stock Holders Equity | 849.31 Million | 808.25 Million | 786.46 Million | 807.8 Million | 785.62 Million | 780.32 Million |
| Common Stock | 191 Million | 191 Million | 191 Million | 191.85 Million | 174.59 Million | 174.59 Million |
| Retained Earnings | 379.41 Million | 291.07 Million | 258.9 Million | 274.94 Million | 240.54 Million | 247.57 Million |
| Accumulated other comprehensive income | 59.2 Million | 51.5 Million | 46.74 Million | 41.05 Million | 32.24 Million | 19.91 Million |
| Common Stock Equity | 849.31 Million | 808.25 Million | 786.46 Million | 807.8 Million | 785.62 Million | 780.32 Million |
| Capital Lease Obligation | 102.17 Million | 140.46 Million | 101.5 Million | 107.09 Million | 224.28 Million | - |
| Total Investments | 72.37 Million | 69.85 Million | 32.88 Million | 92.55 Million | 93.02 Million | 87.97 Million |
| Total Debt | 102.19 Million | 140.53 Million | 111.84 Million | 126.56 Million | 328.58 Million | 135 Million |
| Net Debt | -81.49 Million | -77.36 Million | -115.87 Million | -56.19 Million | 143.04 Million | -75.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion | 1.32 Billion |
| Total Current Assets | 419.41 Million | 361.16 Million | 404.04 Million | 404.04 Million | 307.58 Million | 330.5 Million |
| Cash And Short Term Investments | 409.12 Million | 343.72 Million | 392.72 Million | 392.72 Million | 281.37 Million | 319.5 Million |
| Cash and Cash Equivalents | 198.4 Million | 181.05 Million | 183.68 Million | 183.68 Million | 204.81 Million | 271.84 Million |
| Short Term Investments | 210.72 Million | 162.67 Million | 209.03 Million | 209.03 Million | 76.56 Million | 47.66 Million |
| Net Receivables | 2.22 Million | 8.11 Million | 2.82 Million | 2.82 Million | 14.46 Million | 1.6 Million |
| Inventory | 3.63 Million | 4.07 Million | 3.84 Million | 3.84 Million | 3.89 Million | 3.44 Million |
| Other Current Assets | 4.43 Million | 5.25 Million | 4.64 Million | 4.64 Million | 7.85 Million | 5.94 Million |
| Total Non-Current Assets | 966.16 Million | 977.88 Million | 961.36 Million | 961.36 Million | 988.22 Million | 999.28 Million |
| Net PPE | 380.55 Million | 388.65 Million | 381.72 Million | 381.72 Million | 399.62 Million | 408.18 Million |
| Good Will And Intangible Assets | 486.17 Million | 486.96 Million | 487.74 Million | 487.74 Million | 488.53 Million | 488.57 Million |
| Good Will | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million | 81.41 Million |
| Intangible Assets | 404.76 Million | 405.54 Million | 406.32 Million | 406.32 Million | 407.11 Million | 407.15 Million |
| Long-Term Investments | 52.6 Million | 55.92 Million | -136.66 Million | -136.66 Million | -4.36 Million | 26.95 Million |
| Tax Assets | 7.51 Million | 7.51 Million | 7.51 Million | 7.51 Million | 15.91 Million | 15.91 Million |
| Other Non Current Assets | 39.31 Million | 38.83 Million | 221.05 Million | 221.05 Million | 88.5 Million | 59.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.14 Million | 545.07 Million | 511.44 Million | 511.44 Million | 475.48 Million | 545.61 Million |
| Total Current Liabilities | 509.39 Million | 482.57 Million | 455.86 Million | 455.86 Million | 407.2 Million | 470.55 Million |
| Account Payables | 20.95 Million | 21.54 Million | 25.12 Million | 25.12 Million | 24.58 Million | 18.5 Million |
| Tax Payables | 13.96 Million | 19.89 Million | 12.48 Million | 12.48 Million | 18.46 Million | 8.95 Million |
| Short Term Debt | 48.62 Million | 52.58 Million | 52.3 Million | 52.3 Million | 53.5 Million | 52.12 Million |
| Deferred Revenue | 377.62 Million | 255.35 Million | 374.16 Million | 374.16 Million | 326.59 Million | 396.68 Million |
| Other Current Liabilities | 62.18 Million | 153.09 Million | 4.26 Million | 4.26 Million | 2.51 Million | 3.24 Million |
| Total Non Current Liabilities | 58.75 Million | 62.5 Million | 55.58 Million | 55.58 Million | 68.27 Million | 75.06 Million |
| Long-Term Debt | 52.65 Million | 56.4 Million | 49.88 Million | 49.88 Million | 62.61 Million | 69.39 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 3.58 Million | 3.18 Million | 3.18 Million | 3.18 Million | 3.18 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 817.43 Million | 793.97 Million | 853.96 Million | 853.96 Million | 820.32 Million | 784.16 Million |
| Stock Holders Equity | 813.4 Million | 789.4 Million | 849.31 Million | 849.31 Million | 815.53 Million | 781.64 Million |
| Common Stock | 191 Million | 191 Million | 191 Million | 191 Million | 191 Million | 191 Million |
| Retained Earnings | 278 Million | 264.44 Million | 379.41 Million | 379.41 Million | 345.48 Million | 311.59 Million |
| Accumulated other comprehensive income | 69.72 Million | 59.28 Million | 59.2 Million | 59.2 Million | 59.36 Million | 59.35 Million |
| Common Stock Equity | 813.4 Million | 789.4 Million | 849.31 Million | 849.31 Million | 815.53 Million | 781.64 Million |
| Capital Lease Obligation | 52.65 Million | 56.4 Million | 102.17 Million | 102.17 Million | 116.1 Million | 121.5 Million |
| Total Investments | 263.32 Million | 218.59 Million | 72.37 Million | 72.37 Million | 72.2 Million | 74.61 Million |
| Total Debt | 101.28 Million | 108.99 Million | 102.19 Million | 102.19 Million | 116.12 Million | 121.52 Million |
| Net Debt | -97.12 Million | -72.06 Million | -81.49 Million | -81.49 Million | -88.69 Million | -150.32 Million |
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