Sixxon Tech. Co., Ltd. (4569.TW)
TWD 208.5
(4.25%)
TWD 208.5
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.54 Billion | 2.32 Billion | 2.34 Billion |
| Total Current Assets | 1.75 Billion | 1.45 Billion | 1.28 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.15 Billion | 843.35 Million | 721.49 Million | 438.35 Million |
| Cash and Cash Equivalents | 968.15 Million | 750.36 Million | 717.34 Million | 438.35 Million |
| Short Term Investments | 184.23 Million | 92.99 Million | 4.15 Million | - |
| Net Receivables | 330.13 Million | 293.44 Million | 306.71 Million | 406.65 Million |
| Inventory | 237.44 Million | 294.32 Million | 234.75 Million | 220.14 Million |
| Other Current Assets | 30.75 Million | 28.17 Million | 20.36 Million | 41.11 Million |
| Total Non-Current Assets | 1.06 Billion | 1.08 Billion | 1.04 Billion | 1.23 Billion |
| Net PPE | 1.05 Billion | 1.06 Billion | 1.03 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 3.3 Million | 4.09 Million | 4.88 Million | 7.28 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 3.3 Million | 4.09 Million | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 12.65 Million | 16.02 Million | 8.17 Million | 2.5 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 203.05 Million | 221.65 Million | 226 Million | 219.66 Million |
| Total Current Liabilities | 101.47 Million | 129.33 Million | 140.43 Million | 128.51 Million |
| Account Payables | 48.28 Million | 67.21 Million | 73.78 Million | 69.9 Million |
| Tax Payables | 198 Thousand | 340 Thousand | 167 Thousand | 1.1 Million |
| Short Term Debt | 662 Thousand | - | - | - |
| Deferred Revenue | 49.12 Million | - | - | - |
| Other Current Liabilities | 3.4 Million | 62.12 Million | 66.65 Million | 58.61 Million |
| Total Non Current Liabilities | 101.57 Million | 92.31 Million | 85.56 Million | 91.14 Million |
| Long-Term Debt | 572 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 101 Million | - | 85.56 Million | 91.14 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.61 Billion | 2.32 Billion | 2.1 Billion | 2.12 Billion |
| Stock Holders Equity | 2.61 Billion | 2.32 Billion | 2.1 Billion | 2.12 Billion |
| Common Stock | 310 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 224.75 Million | 413.52 Million | 318.85 Million | 111.96 Million |
| Accumulated other comprehensive income | -81.08 Million | -97.48 Million | - | - |
| Common Stock Equity | 2.61 Billion | 2.32 Billion | 2.1 Billion | 2.12 Billion |
| Capital Lease Obligation | 1.23 Million | - | - | - |
| Total Investments | 184.23 Million | 92.99 Million | 4.15 Million | - |
| Total Debt | 1.23 Million | - | - | - |
| Net Debt | -966.92 Million | -750.36 Million | -717.34 Million | -438.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.9 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion | 2.46 Billion |
| Total Current Assets | 1.91 Billion | 1.87 Billion | 1.75 Billion | 1.75 Billion | 1.77 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.23 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 776.82 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.01 Billion | 968.15 Million | 968.15 Million | 1.06 Billion | 680.32 Million |
| Short Term Investments | 130.57 Million | 225.5 Million | 184.23 Million | 184.23 Million | 99.46 Million | 96.5 Million |
| Net Receivables | 354.5 Million | 373.69 Million | 330.13 Million | 330.13 Million | 287.13 Million | 281.39 Million |
| Inventory | 257.12 Million | 224.34 Million | 237.44 Million | 237.44 Million | 285.09 Million | 295.05 Million |
| Other Current Assets | 57.48 Million | 38.1 Million | 30.75 Million | 30.75 Million | 35.79 Million | 32.98 Million |
| Total Non-Current Assets | 1.1 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 1.06 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 2.6 Million | 2.81 Million | 3.3 Million | 3.3 Million | 3.66 Million | 3.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 2.81 Million | 3.3 Million | 3.3 Million | 3.66 Million | 3.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.78 Million | 13.85 Million | 12.65 Million | 12.65 Million | 19.83 Million | 38.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 406.39 Million | 366.03 Million | 203.05 Million | 203.05 Million | 232.54 Million | 232.54 Million |
| Total Current Liabilities | 306.83 Million | 266 Million | 101.47 Million | 101.47 Million | 139.01 Million | 138.71 Million |
| Account Payables | 71.5 Million | 61.17 Million | 48.28 Million | 48.28 Million | 58.18 Million | 46.74 Million |
| Tax Payables | - | - | 198 Thousand | 198 Thousand | - | - |
| Short Term Debt | 675 Thousand | 668 Thousand | 662 Thousand | 662 Thousand | - | 26.44 Million |
| Deferred Revenue | 225.8 Million | 198.43 Million | 49.12 Million | 49.12 Million | - | 62.3 Million |
| Other Current Liabilities | 8.85 Million | 5.72 Million | 3.4 Million | 3.4 Million | 80.82 Million | 3.22 Million |
| Total Non Current Liabilities | 99.56 Million | 100.03 Million | 101.57 Million | 101.57 Million | 93.52 Million | 93.83 Million |
| Long-Term Debt | 231 Thousand | 402 Thousand | 572 Thousand | 572 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.33 Million | 99.62 Million | 101 Million | 101 Million | 93.52 Million | 93.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.6 Billion | 2.53 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion | 2.22 Billion |
| Stock Holders Equity | 2.6 Billion | 2.53 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion | 2.22 Billion |
| Common Stock | 310 Million | 310 Million | 310 Million | 310 Million | 310 Million | 275 Million |
| Retained Earnings | 295.62 Million | 223.61 Million | 224.75 Million | 224.75 Million | 248.06 Million | 210.8 Million |
| Accumulated other comprehensive income | -107.08 Million | -110.8 Million | -81.08 Million | -81.08 Million | -113.74 Million | -115.2 Million |
| Common Stock Equity | 2.6 Billion | 2.53 Billion | 2.61 Billion | 2.61 Billion | 2.6 Billion | 2.22 Billion |
| Capital Lease Obligation | 906 Thousand | 1.07 Million | 1.23 Million | 1.23 Million | - | - |
| Total Investments | 130.57 Million | 225.5 Million | 184.23 Million | 184.23 Million | 99.46 Million | 96.5 Million |
| Total Debt | 906 Thousand | 1.07 Million | 1.23 Million | 1.23 Million | - | 26.44 Million |
| Net Debt | -1.11 Billion | -1 Billion | -966.92 Million | -966.92 Million | -1.06 Billion | -653.87 Million |
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