Syncomm Technology Corp. (3150.TW)
TWD 30.1
(0.33%)
TWD 30.1
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 678.57 Million | 493.9 Million | 485.19 Million | 392.25 Million | 310.15 Million |
| Total Current Assets | 627.44 Million | 460.67 Million | 457.65 Million | 368.48 Million | 281.96 Million |
| Cash And Short Term Investments | 510.49 Million | 329.92 Million | 340.43 Million | 273.99 Million | 232.71 Million |
| Cash and Cash Equivalents | 224.43 Million | 65.94 Million | 123.26 Million | 73.13 Million | 77.32 Million |
| Short Term Investments | 106.5 Million | 263.97 Million | 217.17 Million | 200.86 Million | 155.39 Million |
| Net Receivables | 16 Million | 19.43 Million | 11.05 Million | 19.02 Million | 11.16 Million |
| Inventory | 87.65 Million | 98.82 Million | 94.75 Million | 62.88 Million | 35.88 Million |
| Other Current Assets | 13.27 Million | 12.5 Million | 11.4 Million | 12.58 Million | 2.2 Million |
| Total Non-Current Assets | 51.13 Million | 33.23 Million | 27.53 Million | 23.76 Million | 28.19 Million |
| Net PPE | 15.23 Million | 3.02 Million | 9.24 Million | 13.68 Million | 17.27 Million |
| Good Will And Intangible Assets | 5.46 Million | 7.44 Million | 1.39 Million | 2.33 Million | 4.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.46 Million | 7.44 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | 6.86 Million | - | - | - |
| Other Non Current Assets | 30.43 Million | 15.9 Million | 16.89 Million | 7.73 Million | 6.08 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 70.87 Million | 86.09 Million | 104.77 Million | 84.44 Million | 47.86 Million |
| Total Current Liabilities | 63.12 Million | 82.93 Million | 104.59 Million | 78.22 Million | 37.06 Million |
| Account Payables | 22.82 Million | 31.64 Million | 55.76 Million | 50.71 Million | 10.99 Million |
| Tax Payables | - | 836 Thousand | - | - | - |
| Short Term Debt | - | 269 Thousand | 6.35 Million | 6.2 Million | 5.91 Million |
| Deferred Revenue | - | 50.68 Million | 42.18 Million | 19.84 Million | 19.87 Million |
| Other Current Liabilities | 40.3 Million | 330 Thousand | 288 Thousand | 1.46 Million | 276 Thousand |
| Total Non Current Liabilities | 7.75 Million | 3.15 Million | 184 Thousand | 6.22 Million | 10.79 Million |
| Long-Term Debt | - | - | 184 Thousand | 6.22 Million | 10.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.75 Million | 3.15 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 607.7 Million | 407.81 Million | 380.41 Million | 307.8 Million | 262.29 Million |
| Stock Holders Equity | 607.7 Million | 407.81 Million | 380.41 Million | 307.8 Million | 262.29 Million |
| Common Stock | 418.98 Million | 316.07 Million | 309.16 Million | 385.82 Million | 385.82 Million |
| Retained Earnings | 20.36 Million | 83.65 Million | 71.25 Million | -76.07 Million | -116.95 Million |
| Accumulated other comprehensive income | -5.79 Million | -8.8 Million | - | - | - |
| Common Stock Equity | 607.7 Million | 407.81 Million | 380.41 Million | 307.8 Million | 262.29 Million |
| Capital Lease Obligation | 12.17 Million | 269 Thousand | 6.53 Million | 12.43 Million | 16.71 Million |
| Total Investments | 106.5 Million | 263.97 Million | 217.17 Million | 200.86 Million | 155.39 Million |
| Total Debt | - | 269 Thousand | 6.53 Million | 12.43 Million | 16.71 Million |
| Net Debt | -224.43 Million | -65.67 Million | -116.72 Million | -60.69 Million | -60.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 856.99 Million | 681.2 Million | 678.57 Million | 433.81 Million | 479.67 Million | - |
| Total Current Assets | 723.27 Million | 632.25 Million | 627.44 Million | 387.95 Million | 432 Million | 329.92 Million |
| Cash And Short Term Investments | 598.78 Million | 504.9 Million | 510.49 Million | 279.09 Million | 320.34 Million | 329.92 Million |
| Cash and Cash Equivalents | 211.52 Million | 58.26 Million | 224.43 Million | 53.59 Million | 45.39 Million | - |
| Short Term Investments | 387.25 Million | 446.64 Million | 106.5 Million | 225.49 Million | 274.95 Million | - |
| Net Receivables | 43.94 Million | 31.75 Million | 16 Million | 9.86 Million | 15.84 Million | - |
| Inventory | 65.23 Million | 81.04 Million | 87.65 Million | 86.73 Million | 83.73 Million | - |
| Other Current Assets | 15.31 Million | 14.55 Million | 13.27 Million | 12.26 Million | 12.07 Million | - |
| Total Non-Current Assets | 133.72 Million | 48.94 Million | 51.13 Million | 45.85 Million | 47.66 Million | -329.92 Million |
| Net PPE | 12.22 Million | 13.37 Million | 15.23 Million | 17.13 Million | 18.53 Million | - |
| Good Will And Intangible Assets | 91.03 Million | 4.83 Million | 5.46 Million | 5.47 Million | 6.09 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.03 Million | - | 5.46 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.8 Million | 8.07 Million | - | 7.08 Million | 6.86 Million | - |
| Other Non Current Assets | 22.66 Million | 22.66 Million | 30.43 Million | 16.16 Million | 16.16 Million | -329.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 171.22 Million | 106.72 Million | 70.87 Million | 73.49 Million | 113.77 Million | -407.81 Million |
| Total Current Liabilities | 166.2 Million | 100.25 Million | 63.12 Million | 64 Million | 101.52 Million | - |
| Account Payables | 42.37 Million | 29.86 Million | 22.82 Million | 25.17 Million | 16.02 Million | - |
| Tax Payables | - | - | - | 620 Thousand | 619 Thousand | - |
| Short Term Debt | 6.08 Million | 6.13 Million | - | 6.15 Million | 6.13 Million | - |
| Deferred Revenue | 117.5 Million | 63.96 Million | - | 32.35 Million | 79.13 Million | - |
| Other Current Liabilities | 239 Thousand | 301 Thousand | 40.3 Million | 310 Thousand | 237 Thousand | - |
| Total Non Current Liabilities | 5.01 Million | 6.46 Million | 7.75 Million | 9.49 Million | 12.24 Million | -407.81 Million |
| Long-Term Debt | 3 Million | 4.49 Million | - | 7.53 Million | 9.09 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.57 Million | 1.57 Million | 7.75 Million | 1.57 Million | 3.15 Million | -407.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.76 Million | 574.47 Million | 607.7 Million | 360.31 Million | 365.89 Million | 407.81 Million |
| Stock Holders Equity | 685.76 Million | 574.47 Million | 607.7 Million | 360.31 Million | 365.89 Million | 407.81 Million |
| Common Stock | 443.98 Million | 418.98 Million | 418.98 Million | 318.98 Million | 318.98 Million | - |
| Retained Earnings | 18.96 Million | 942 Thousand | 20.36 Million | 22.47 Million | 30.23 Million | - |
| Accumulated other comprehensive income | -3.15 Million | - | -5.79 Million | - | - | 407.81 Million |
| Common Stock Equity | 685.76 Million | 574.47 Million | 607.7 Million | 360.31 Million | 365.89 Million | 407.81 Million |
| Capital Lease Obligation | 9.09 Million | 10.63 Million | 12.17 Million | 13.69 Million | 15.22 Million | - |
| Total Investments | 387.25 Million | 446.64 Million | 106.5 Million | 225.49 Million | 274.95 Million | - |
| Total Debt | 9.09 Million | 10.63 Million | - | 13.69 Million | 15.22 Million | - |
| Net Debt | -202.43 Million | -47.63 Million | -224.43 Million | -39.89 Million | -30.16 Million | - |
300580
4576
MORG
0IV3
7050
MCR