Sincere Navigation Corporation (2605.TW)
TWD 25.15
(-1.57%)
TWD 25.15
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.11 Billion | 21.66 Billion | 21.53 Billion | 21.14 Billion | 23.3 Billion | 24.42 Billion |
| Total Current Assets | 5.38 Billion | 5.51 Billion | 6.57 Billion | 5.56 Billion | 5.28 Billion | 4.9 Billion |
| Cash And Short Term Investments | 4.54 Billion | 4.45 Billion | 5.53 Billion | 4.66 Billion | 3.94 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 3.81 Billion | 5.42 Billion | 4.66 Billion | 3.94 Billion | 3.3 Billion |
| Short Term Investments | 2.42 Billion | 642.93 Million | 114.32 Million | 1.3 Million | 1.4 Million | 523.32 Million |
| Net Receivables | 744.59 Million | 782.14 Million | 570.67 Million | 467.34 Million | 651.87 Million | 696.58 Million |
| Inventory | 70.38 Million | 156.09 Million | 209.31 Million | 99.81 Million | 254.48 Million | 287.39 Million |
| Other Current Assets | 31.05 Million | 115.51 Million | 258.3 Million | 335.1 Million | 431.74 Million | 618.4 Million |
| Total Non-Current Assets | 15.72 Billion | 16.15 Billion | 14.95 Billion | 15.57 Billion | 18.01 Billion | 19.52 Billion |
| Net PPE | 14.26 Billion | 14.57 Billion | 13.4 Billion | 15.56 Billion | 17.94 Billion | 19.45 Billion |
| Good Will And Intangible Assets | - | - | 114.32 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.43 Billion | 924.19 Million | 1.4 Billion | - | - | - |
| Tax Assets | 7.74 Million | 7.84 Million | 5.02 Million | 6.85 Million | 11.08 Million | 21.56 Million |
| Other Non Current Assets | 17.06 Million | 650.75 Million | 32.84 Million | 8.58 Million | 66.66 Million | 46.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.22 Billion | 4.19 Billion | 5.66 Billion | 5.5 Billion | 6.6 Billion | 6.92 Billion |
| Total Current Liabilities | 3.91 Billion | 2.27 Billion | 2.49 Billion | 1.99 Billion | 2.07 Billion | 2.4 Billion |
| Account Payables | 48.28 Million | -39.46 Million | -72.94 Million | -92.14 Million | -35.61 Million | -27.65 Million |
| Tax Payables | 48.28 Million | 7.17 Million | 92.04 Million | 541 Thousand | 104 Thousand | 92.9 Million |
| Short Term Debt | 3.33 Billion | 1.97 Billion | 2.1 Billion | 845.74 Million | 1.74 Billion | 2 Billion |
| Deferred Revenue | 52.93 Million | 39.46 Million | 72.94 Million | 92.14 Million | 35.61 Million | 27.65 Million |
| Other Current Liabilities | 478.92 Million | 296.78 Million | 395.61 Million | 1.15 Billion | 332.58 Million | 398.23 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.92 Billion | 3.17 Billion | 3.5 Billion | 4.52 Billion | 4.51 Billion |
| Long-Term Debt | 1.28 Billion | 1.9 Billion | 3.11 Billion | 3.35 Billion | 4.42 Billion | 4.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.55 Million | 12.41 Million | 23.59 Million | 32.85 Million | 32.56 Million | 31.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.88 Billion | 17.46 Billion | 15.86 Billion | 15.63 Billion | 16.7 Billion | 17.5 Billion |
| Stock Holders Equity | 15.88 Billion | 15.82 Billion | 14.42 Billion | 14.48 Billion | 15.49 Billion | 15.75 Billion |
| Common Stock | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.68 Billion |
| Retained Earnings | 6.71 Billion | 4.68 Billion | 5.61 Billion | 6.07 Billion | 6.66 Billion | 6.31 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 5.04 Billion | 2.72 Billion | 2.3 Billion | 2.74 Billion | 3.71 Billion |
| Common Stock Equity | 15.88 Billion | 15.82 Billion | 14.42 Billion | 14.48 Billion | 15.49 Billion | 15.75 Billion |
| Capital Lease Obligation | 9.46 Million | 5.69 Million | 12.36 Million | 16.37 Million | 22.79 Million | - |
| Total Investments | 3.85 Billion | 1.56 Billion | 1.52 Billion | 1.3 Million | 1.4 Million | 523.32 Million |
| Total Debt | 4.62 Billion | 3.88 Billion | 5.21 Billion | 4.2 Billion | 6.16 Billion | 6.45 Billion |
| Net Debt | 2.5 Billion | 73.42 Million | -210.28 Million | -462.79 Million | 2.22 Billion | 3.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.24 Billion | 22.09 Billion | 21.11 Billion | 21.11 Billion | 23.92 Billion | 22.88 Billion |
| Total Current Assets | 6.83 Billion | 7.55 Billion | 5.38 Billion | 5.38 Billion | 7.16 Billion | 7.37 Billion |
| Cash And Short Term Investments | 6.15 Billion | 6.7 Billion | 4.54 Billion | 4.54 Billion | 6.17 Billion | 6.43 Billion |
| Cash and Cash Equivalents | 3.54 Billion | 2.61 Billion | 2.12 Billion | 2.12 Billion | 3.81 Billion | 4.58 Billion |
| Short Term Investments | 2.61 Billion | 4.09 Billion | 2.42 Billion | 2.42 Billion | 2.35 Billion | 1.85 Billion |
| Net Receivables | 576.94 Million | 762.08 Million | 744.59 Million | 744.59 Million | 636.64 Million | 723.2 Million |
| Inventory | 64.61 Million | 55.69 Million | 70.38 Million | 70.38 Million | 283.39 Million | 67.24 Million |
| Other Current Assets | 34.86 Million | 28.48 Million | 31.05 Million | 31.05 Million | 76.86 Million | 140.98 Million |
| Total Non-Current Assets | 15.41 Billion | 14.53 Billion | 15.72 Billion | 15.72 Billion | 16.75 Billion | 15.51 Billion |
| Net PPE | 15.36 Billion | 14.5 Billion | 14.26 Billion | 14.26 Billion | 15.17 Billion | 13.88 Billion |
| Good Will And Intangible Assets | - | - | - | - | 2.35 Billion | 1.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.43 Billion | 1.43 Billion | -809.18 Million | -330.02 Million |
| Tax Assets | 7.05 Million | 7.57 Million | 7.74 Million | 7.74 Million | 6.59 Million | 5.91 Million |
| Other Non Current Assets | 40.29 Million | 32.13 Million | 17.06 Million | 17.06 Million | 25.93 Million | 100.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.65 Billion | 5.49 Billion | 5.22 Billion | 5.22 Billion | 5.35 Billion | 5.17 Billion |
| Total Current Liabilities | 4.34 Billion | 5.17 Billion | 3.91 Billion | 3.91 Billion | 3.94 Billion | 3.71 Billion |
| Account Payables | 15.42 Million | 49.26 Million | 48.28 Million | 48.28 Million | -55.06 Million | -38.02 Million |
| Tax Payables | 15.42 Million | 49.26 Million | 48.28 Million | 48.28 Million | 31.34 Million | 32.29 Million |
| Short Term Debt | 3.54 Billion | 4.32 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.04 Billion |
| Deferred Revenue | 45.32 Million | 49.4 Million | 52.93 Million | 52.93 Million | 55.06 Million | 38.02 Million |
| Other Current Liabilities | 744.68 Million | 751.51 Million | 478.92 Million | 478.92 Million | 612.49 Million | 671.1 Million |
| Total Non Current Liabilities | 314.15 Million | 311.49 Million | 1.31 Billion | 1.31 Billion | 1.4 Billion | 1.45 Billion |
| Long-Term Debt | 272.58 Million | 268.8 Million | 1.28 Billion | 1.28 Billion | 1.39 Billion | 1.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.57 Million | 42.69 Million | 30.55 Million | 30.55 Million | 12.63 Million | 12.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.58 Billion | 16.59 Billion | 15.88 Billion | 15.88 Billion | 18.57 Billion | 17.71 Billion |
| Stock Holders Equity | 17.58 Billion | 16.59 Billion | 15.88 Billion | 15.88 Billion | 16.81 Billion | 16.02 Billion |
| Common Stock | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion |
| Retained Earnings | 7.28 Billion | 6.63 Billion | 6.71 Billion | 6.71 Billion | 6.49 Billion | 6.38 Billion |
| Accumulated other comprehensive income | 4.41 Billion | 4.07 Billion | 3.27 Billion | 3.27 Billion | 4.23 Billion | 3.54 Billion |
| Common Stock Equity | 17.58 Billion | 16.59 Billion | 15.88 Billion | 15.88 Billion | 16.81 Billion | 16.02 Billion |
| Capital Lease Obligation | 6.88 Million | 8.11 Million | 9.46 Million | 9.46 Million | 7.34 Million | 3.6 Million |
| Total Investments | 2.61 Billion | 4.09 Billion | 3.85 Billion | 3.85 Billion | 1.54 Billion | 1.52 Billion |
| Total Debt | 3.81 Billion | 4.6 Billion | 4.62 Billion | 4.62 Billion | 4.72 Billion | 4.49 Billion |
| Net Debt | 274.34 Million | 1.99 Billion | 2.5 Billion | 2.5 Billion | 911.35 Million | -94.14 Million |
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