Shenmao Technology Inc (3305.TW)
TWD 64.3
(-1.08%)
TWD 64.3
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 7.89 Billion | 8.44 Billion | 6.63 Billion | 6.36 Billion | 6.46 Billion |
| Total Current Assets | 5.37 Billion | 5.13 Billion | 5.86 Billion | 4.11 Billion | 4.08 Billion | 4.53 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.35 Billion | 745.27 Million | 742.99 Million | 1.06 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.29 Billion | 654.59 Million | 671.92 Million | 952.57 Million | 1.16 Billion |
| Short Term Investments | 5.17 Million | 60.66 Million | 90.68 Million | 71.06 Million | 111.19 Million | 78.92 Million |
| Net Receivables | 1.88 Billion | 2.25 Billion | 3.48 Billion | 2.01 Billion | 1.67 Billion | 1.64 Billion |
| Inventory | 1.37 Billion | 1.46 Billion | 1.54 Billion | 1.24 Billion | 1.23 Billion | 1.57 Billion |
| Other Current Assets | 125.31 Million | 61.46 Million | 86 Million | 116.88 Million | 108.77 Million | 61.58 Million |
| Total Non-Current Assets | 2.79 Billion | 2.76 Billion | 2.58 Billion | 2.51 Billion | 2.27 Billion | 1.92 Billion |
| Net PPE | 1.63 Billion | 1.61 Billion | 1.6 Billion | 1.7 Billion | 1.62 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 1.00 | -1 Billion | 90.68 Million | 71.06 Million | 1.08 Million | 1.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.08 Million | 1.14 Million |
| Long-Term Investments | 1.04 Billion | 1 Billion | 789.79 Million | 678.27 Million | 443.79 Million | 259.28 Million |
| Tax Assets | 60.18 Million | 47.42 Million | 64.26 Million | 53.9 Million | 58.8 Million | 35.27 Million |
| Other Non Current Assets | 48.93 Million | 1.09 Billion | 38.12 Million | 10.4 Million | 149.15 Million | 130.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.43 Billion | 3.17 Billion | 4 Billion | 2.96 Billion | 2.79 Billion | 2.82 Billion |
| Total Current Liabilities | 2.32 Billion | 2.53 Billion | 3.26 Billion | 1.73 Billion | 1.96 Billion | 2.07 Billion |
| Account Payables | 45.49 Million | 57.03 Million | 66.97 Million | 65.8 Million | 79.04 Million | 98 Million |
| Tax Payables | 29.34 Million | 46.44 Million | 107.13 Million | 38.64 Million | 37.8 Million | 81.08 Million |
| Short Term Debt | 2.05 Billion | 2.24 Billion | 2.85 Billion | 1.47 Billion | 1.7 Billion | 1.77 Billion |
| Deferred Revenue | 6.68 Million | 23.4 Million | 284.68 Million | 151.65 Million | 161.78 Million | 81.08 Million |
| Other Current Liabilities | 216.68 Million | 213.02 Million | 57.44 Million | 46.15 Million | 15.97 Million | 120.64 Million |
| Total Non Current Liabilities | 1.11 Billion | 636.79 Million | 746.24 Million | 1.22 Billion | 835.41 Million | 748.01 Million |
| Long-Term Debt | 752.36 Million | 239 Million | 325.58 Million | 862.64 Million | 487.19 Million | 420.92 Million |
| Deferred Revenue Non Current | 5.01 Million | - | 8.99 Million | 10.19 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 20.63 Million | 12.18 Million | 21.28 Million | 7.55 Million | 6.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.73 Billion | 4.72 Billion | 4.43 Billion | 3.67 Billion | 3.56 Billion | 3.64 Billion |
| Stock Holders Equity | 4.71 Billion | 4.69 Billion | 4.41 Billion | 3.65 Billion | 3.55 Billion | 3.56 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Retained Earnings | 1.44 Billion | 1.45 Billion | 1.36 Billion | 918.4 Million | 932.88 Million | 875.22 Million |
| Accumulated other comprehensive income | 600.05 Million | -130.26 Million | -203.52 Million | 496.45 Million | 373.38 Million | 400.95 Million |
| Common Stock Equity | 4.71 Billion | 4.69 Billion | 4.41 Billion | 3.65 Billion | 3.55 Billion | 3.56 Billion |
| Capital Lease Obligation | 5.01 Million | 10.18 Million | 6.97 Million | 4.04 Million | 2.33 Million | - |
| Total Investments | 1.05 Billion | 1.06 Billion | 880.48 Million | 749.33 Million | 554.98 Million | 338.21 Million |
| Total Debt | 2.81 Billion | 2.48 Billion | 3.18 Billion | 2.33 Billion | 2.19 Billion | 2.19 Billion |
| Net Debt | 833.55 Million | 1.19 Billion | 2.52 Billion | 1.66 Billion | 1.24 Billion | 1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.6 Billion | 8.32 Billion | 8.17 Billion | 8.17 Billion | 8.08 Billion | 8.14 Billion |
| Total Current Assets | 5.85 Billion | 5.56 Billion | 5.37 Billion | 5.37 Billion | 5.27 Billion | 5.26 Billion |
| Cash And Short Term Investments | 1.52 Billion | 2.35 Billion | 1.98 Billion | 1.98 Billion | 1.77 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.52 Billion | 2.35 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion | 1.84 Billion |
| Short Term Investments | 707 Thousand | 6.35 Million | 5.17 Million | 5.17 Million | 82.31 Million | 78.16 Million |
| Net Receivables | 2.52 Billion | 1.95 Billion | 1.88 Billion | 1.88 Billion | 2.14 Billion | 1.98 Billion |
| Inventory | 1.47 Billion | 1.14 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.22 Billion |
| Other Current Assets | 328.68 Million | 112.05 Million | 125.31 Million | 125.31 Million | 50.6 Million | 121.32 Million |
| Total Non-Current Assets | 2.75 Billion | 2.76 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion | 2.88 Billion |
| Net PPE | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.64 Billion |
| Good Will And Intangible Assets | - | -1.00 | 1.00 | 1.00 | 82.31 Million | 78.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 993.97 Million | 1.03 Billion |
| Tax Assets | 32.29 Million | 41.98 Million | 60.18 Million | 60.18 Million | 41.19 Million | 58.94 Million |
| Other Non Current Assets | 70.07 Million | 48.04 Million | 48.93 Million | 48.93 Million | 35.51 Million | 64.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion | 3.31 Billion | 3.5 Billion |
| Total Current Liabilities | 2.7 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.93 Billion | 3.11 Billion |
| Account Payables | 27.67 Million | 52.53 Million | 45.49 Million | 45.49 Million | 28.85 Million | 30.53 Million |
| Tax Payables | 58.93 Million | 49.69 Million | 29.34 Million | 29.34 Million | 32.15 Million | 62.29 Million |
| Short Term Debt | 2.13 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.62 Billion | 2.57 Billion |
| Deferred Revenue | 10.9 Million | 16 Million | 6.68 Million | 6.68 Million | 209.55 Million | 458.87 Million |
| Other Current Liabilities | 529.2 Million | 247.67 Million | 216.68 Million | 216.68 Million | 73.14 Million | 41.92 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 383.34 Million | 397.39 Million |
| Long-Term Debt | 760.2 Million | 756.27 Million | 752.36 Million | 752.36 Million | 26.93 Million | 47.95 Million |
| Deferred Revenue Non Current | 3.29 Million | 4.53 Million | 5.01 Million | 5.01 Million | 9.02 Million | 9.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.59 Million | 12.43 Million | 10.75 Million | 10.75 Million | 10.47 Million | 10.39 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.78 Billion | 4.89 Billion | 4.73 Billion | 4.73 Billion | 4.76 Billion | 4.63 Billion |
| Stock Holders Equity | 4.75 Billion | 4.87 Billion | 4.71 Billion | 4.71 Billion | 4.74 Billion | 4.61 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 1.41 Billion | 1.55 Billion | 1.44 Billion | 1.44 Billion | 1.35 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 747.2 Million | 654.55 Million | 600.05 Million | 600.05 Million | -42.34 Million | -96.97 Million |
| Common Stock Equity | 4.75 Billion | 4.87 Billion | 4.71 Billion | 4.71 Billion | 4.74 Billion | 4.61 Billion |
| Capital Lease Obligation | 3.29 Million | 4.53 Million | 5.01 Million | 5.01 Million | 11.79 Million | 11.42 Million |
| Total Investments | 1.03 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.1 Billion |
| Total Debt | 2.89 Billion | 2.77 Billion | 2.81 Billion | 2.81 Billion | 2.64 Billion | 2.62 Billion |
| Net Debt | 1.37 Billion | 422.85 Million | 833.55 Million | 833.55 Million | 955.14 Million | 780.52 Million |
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