Sinher Technology Inc. (4999.TW)

TWD 33.1

(-1.19%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.98 Billion 4.2 Billion 4.29 Billion 4.41 Billion 3.85 Billion 4.19 Billion
Total Current Assets 2.7 Billion 2.94 Billion 2.98 Billion 3.11 Billion 2.6 Billion 2.86 Billion
Cash And Short Term Investments 1.75 Billion 1.86 Billion 1.41 Billion 1.18 Billion 1.31 Billion 1.39 Billion
Cash and Cash Equivalents 1.73 Billion 1.84 Billion 1.35 Billion 1.14 Billion 1.29 Billion 1.36 Billion
Short Term Investments 20.7 Million 17.55 Million 52.64 Million 38.2 Million 18.87 Million 23.99 Million
Net Receivables 677.62 Million 758.65 Million 1.14 Billion 1.38 Billion 996.49 Million 1.12 Billion
Inventory 260.46 Million 309.75 Million 419.69 Million 523.37 Million 285.67 Million 333.04 Million
Other Current Assets 11.84 Million 13.95 Million 12.62 Million 17.17 Million 10.08 Million 19.03 Million
Total Non-Current Assets 1.28 Billion 1.25 Billion 1.31 Billion 1.3 Billion 1.24 Billion 1.33 Billion
Net PPE 1.06 Billion 1.02 Billion 1.13 Billion 1.19 Billion 1.08 Billion 1.11 Billion
Good Will And Intangible Assets 131.03 Million - -91.46 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -6.47 Million 20.56 Million 91.46 Million - - -
Tax Assets 50.36 Million 51.57 Million 62.51 Million 97.19 Million 142.2 Million 122.42 Million
Other Non Current Assets 42.58 Million 161.15 Million 115.14 Million 16.95 Million 14.3 Million 102.9 Million
Other Assets - - - - - -
Total Liabilities 598.18 Million 670.41 Million 807.1 Million 878.55 Million 555.98 Million 802.11 Million
Total Current Liabilities 529.72 Million 577.6 Million 724.63 Million 810.52 Million 479.59 Million 641 Million
Account Payables 187.25 Million 161.68 Million 228.37 Million 407.54 Million 168.52 Million 209.56 Million
Tax Payables 24.96 Million 43.43 Million 14.98 Million 75.44 Million 78.27 Million 105.01 Million
Short Term Debt 153.86 Million 151.78 Million 235.92 Million 57.8 Million 1 Million 80 Million
Deferred Revenue - - 256.85 Million - - 105.01 Million
Other Current Liabilities 188.6 Million 264.13 Million 3.47 Million 345.16 Million 310.06 Million 246.42 Million
Total Non Current Liabilities 68.46 Million 92.81 Million 82.46 Million 68.03 Million 76.39 Million 161.11 Million
Long-Term Debt 1.75 Million 2.01 Million 2.26 Million 256 Thousand 943 Thousand -
Deferred Revenue Non Current - - 100 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.22 Million 1.24 Million 1.22 Million 564 Thousand 516 Thousand 663 Thousand
Other Liabilities - - - - - -
Total Equity 3.38 Billion 3.53 Billion 3.49 Billion 3.53 Billion 3.29 Billion 3.39 Billion
Stock Holders Equity 3.38 Billion 3.53 Billion 3.49 Billion 3.53 Billion 3.29 Billion 3.39 Billion
Common Stock 744.17 Million 744.17 Million 744.17 Million 744.17 Million 744.17 Million 744.17 Million
Retained Earnings 1.75 Billion 1.88 Billion 1.84 Billion 1.92 Billion 1.75 Billion 1.79 Billion
Accumulated other comprehensive income 493.84 Million 507.73 Million 466.79 Million 440.21 Million 367.2 Million 400.01 Million
Common Stock Equity 3.38 Billion 3.53 Billion 3.49 Billion 3.53 Billion 3.29 Billion 3.39 Billion
Capital Lease Obligation 2.01 Million 2.26 Million 2.77 Million 943 Thousand 1.94 Million -
Total Investments 14.23 Million 38.11 Million 52.64 Million 38.2 Million 18.87 Million 23.99 Million
Total Debt 155.61 Million 153.79 Million 238.19 Million 58.06 Million 1.94 Million 80 Million
Net Debt -1.57 Billion -1.69 Billion -1.12 Billion -1.08 Billion -1.29 Billion -1.28 Billion

Balance Sheet Charts