Shun On Electronic Co., Ltd. (6283.TW)
TWD 26.55
(0.57%)
TWD 26.55
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.96 Billion | 2.99 Billion | 3.57 Billion | 2.53 Billion | 2.38 Billion |
| Total Current Assets | 1.8 Billion | 1.9 Billion | 1.99 Billion | 1.84 Billion | 1.95 Billion | 1.95 Billion |
| Cash And Short Term Investments | 976.21 Million | 912.93 Million | 1.17 Billion | 943.24 Million | 1.49 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 749.28 Million | 634.44 Million | 644.28 Million | 823 Million | 854.72 Million | 1.29 Billion |
| Short Term Investments | 226.93 Million | 278.49 Million | 525.94 Million | 120.23 Million | 642.2 Million | 168.45 Million |
| Net Receivables | 589.79 Million | 688.33 Million | 584.42 Million | 642.51 Million | 345.78 Million | 292.55 Million |
| Inventory | 203.52 Million | 259.51 Million | 205.2 Million | 188.72 Million | 69.2 Million | 153.86 Million |
| Other Current Assets | 32.05 Million | 45.53 Million | 39.26 Million | 73.48 Million | 38.59 Million | 50.63 Million |
| Total Non-Current Assets | 809.77 Million | 1.05 Billion | 995.13 Million | 1.72 Billion | 585.12 Million | 426.49 Million |
| Net PPE | 519.43 Million | 688.56 Million | 541.47 Million | 654.31 Million | 420.27 Million | 185.74 Million |
| Good Will And Intangible Assets | 16.7 Million | 22.53 Million | 10.59 Million | 474.73 Million | 2.02 Million | 2.2 Million |
| Good Will | - | - | - | 243.13 Million | - | - |
| Intangible Assets | 16.7 Million | 22.53 Million | 10.59 Million | 231.6 Million | 2.02 Million | 2.2 Million |
| Long-Term Investments | 171.04 Million | -28.87 Million | -239.6 Million | 231.69 Million | -641.51 Million | -165.02 Million |
| Tax Assets | 86.22 Million | 67.85 Million | 56.14 Million | 69.38 Million | 61.96 Million | 81.28 Million |
| Other Non Current Assets | 16.36 Million | 306.04 Million | 626.51 Million | 295.81 Million | 742.36 Million | 322.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 819.02 Million | 975.78 Million | 962.74 Million | 1.21 Billion | 393.31 Million | 392.26 Million |
| Total Current Liabilities | 769.79 Million | 886.36 Million | 539.47 Million | 914.76 Million | 365.03 Million | 392.26 Million |
| Account Payables | 212.36 Million | 306.07 Million | 264.37 Million | 381.14 Million | 174.34 Million | 182.76 Million |
| Tax Payables | 4.33 Million | 7.37 Million | 8.6 Million | 6.14 Million | 16.43 Million | 1.84 Million |
| Short Term Debt | 384.37 Million | 370.15 Million | 73.44 Million | 254.62 Million | 72.3 Million | 61.2 Million |
| Deferred Revenue | 4.33 Million | - | 199.15 Million | 225.53 Million | 116.31 Million | 1.84 Million |
| Other Current Liabilities | 168.72 Million | 210.13 Million | 2.5 Million | 53.46 Million | 2.06 Million | 146.44 Million |
| Total Non Current Liabilities | 49.23 Million | 89.41 Million | 423.26 Million | 299.47 Million | 28.28 Million | - |
| Long-Term Debt | 47.63 Million | 69.89 Million | 390.56 Million | 289.81 Million | 27.72 Million | - |
| Deferred Revenue Non Current | 11.29 Million | 17.44 Million | 31.73 Million | 5.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.13 Million | 1.15 Million | 369 Thousand | 655 Thousand | 559 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.98 Billion | 2.03 Billion | 2.35 Billion | 2.14 Billion | 1.98 Billion |
| Stock Holders Equity | 1.55 Billion | 1.72 Billion | 1.81 Billion | 1.9 Billion | 1.96 Billion | 1.98 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -362.28 Million | -112.57 Million | -21.92 Million | 41.38 Million | 78.15 Million | 73.63 Million |
| Accumulated other comprehensive income | 25.49 Million | 29.89 Million | 24.67 Million | 1.07 Million | -7.63 Million | -28.04 Million |
| Common Stock Equity | 1.55 Billion | 1.72 Billion | 1.81 Billion | 1.9 Billion | 1.96 Billion | 1.98 Billion |
| Capital Lease Obligation | 47.63 Million | 96.23 Million | 74.9 Million | 191.25 Million | 39.3 Million | - |
| Total Investments | 397.97 Million | 249.62 Million | 286.33 Million | 351.93 Million | 692 Thousand | 3.42 Million |
| Total Debt | 432.01 Million | 440.05 Million | 464.01 Million | 544.44 Million | 100.02 Million | 61.2 Million |
| Net Debt | -317.27 Million | -194.39 Million | -180.27 Million | -278.56 Million | -754.69 Million | -1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.45 Billion | 2.61 Billion | 2.61 Billion | 2.79 Billion | 2.8 Billion |
| Total Current Assets | 1.73 Billion | 1.69 Billion | 1.8 Billion | 1.8 Billion | 1.9 Billion | 1.86 Billion |
| Cash And Short Term Investments | 914.3 Million | 951.29 Million | 976.21 Million | 976.21 Million | 1.01 Billion | 934.64 Million |
| Cash and Cash Equivalents | 780.67 Million | 646.91 Million | 749.28 Million | 749.28 Million | 711.31 Million | 552.79 Million |
| Short Term Investments | 133.62 Million | 304.38 Million | 226.93 Million | 226.93 Million | 302.3 Million | 381.85 Million |
| Net Receivables | 670.95 Million | 565.85 Million | 589.79 Million | 589.79 Million | 621.83 Million | 655.86 Million |
| Inventory | 131.23 Million | 142.86 Million | 203.52 Million | 203.52 Million | 238.54 Million | 242.38 Million |
| Other Current Assets | 17.24 Million | 18.42 Million | 32.05 Million | 32.05 Million | 35.7 Million | 30.8 Million |
| Total Non-Current Assets | 762.14 Million | 764.2 Million | 809.77 Million | 809.77 Million | 889.18 Million | 945.09 Million |
| Net PPE | 445.82 Million | 462.04 Million | 519.43 Million | 519.43 Million | 601.88 Million | 613.06 Million |
| Good Will And Intangible Assets | 11.73 Million | 14.27 Million | 16.7 Million | 16.7 Million | 16.66 Million | 19.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.73 Million | 14.27 Million | 16.7 Million | 16.7 Million | 16.66 Million | 19.04 Million |
| Long-Term Investments | 183.29 Million | 179.12 Million | 171.04 Million | 171.04 Million | -137.5 Million | -166.25 Million |
| Tax Assets | 89.77 Million | 89.23 Million | 86.22 Million | 86.22 Million | 80.83 Million | 73.95 Million |
| Other Non Current Assets | 31.5 Million | 19.52 Million | 16.36 Million | 16.36 Million | 327.3 Million | 405.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 669.26 Million | 634.42 Million | 819.02 Million | 819.02 Million | 868.54 Million | 907.64 Million |
| Total Current Liabilities | 658.13 Million | 619.45 Million | 769.79 Million | 769.79 Million | 814.03 Million | 850.53 Million |
| Account Payables | 223.77 Million | 183.08 Million | 212.36 Million | 212.36 Million | 209.66 Million | 193.35 Million |
| Tax Payables | 4.55 Million | 4.55 Million | 4.33 Million | 4.33 Million | 4.49 Million | 4.31 Million |
| Short Term Debt | 281.49 Million | 294.04 Million | 384.37 Million | 384.37 Million | 434.28 Million | 432.69 Million |
| Deferred Revenue | 4.55 Million | 138.54 Million | 4.33 Million | 4.33 Million | 166.11 Million | 220.71 Million |
| Other Current Liabilities | 148.31 Million | 3.78 Million | 168.72 Million | 168.72 Million | 3.97 Million | 3.77 Million |
| Total Non Current Liabilities | 11.12 Million | 14.97 Million | 49.23 Million | 49.23 Million | 54.51 Million | 57.1 Million |
| Long-Term Debt | 3.52 Million | 5.28 Million | 47.63 Million | 47.63 Million | 50.36 Million | 51.08 Million |
| Deferred Revenue Non Current | 5.18 Million | 8.44 Million | 11.29 Million | 11.29 Million | 1.92 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 387 Thousand | 383 Thousand | -10.13 Million | -10.13 Million | 1.17 Million | 1.15 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.82 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.93 Billion | 1.9 Billion |
| Stock Holders Equity | 1.59 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.66 Billion | 1.64 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | -389.93 Million | -305.86 Million | -362.28 Million | -362.28 Million | -213.33 Million | -175.72 Million |
| Accumulated other comprehensive income | 96.34 Million | -33.68 Million | 25.49 Million | 25.49 Million | -10.18 Million | 7.36 Million |
| Common Stock Equity | 1.59 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.66 Billion | 1.64 Billion |
| Capital Lease Obligation | 3.52 Million | 24.21 Million | 47.63 Million | 47.63 Million | 77.4 Million | 77.35 Million |
| Total Investments | 316.92 Million | 179.12 Million | 397.97 Million | 397.97 Million | 164.8 Million | 215.6 Million |
| Total Debt | 285.02 Million | 299.32 Million | 432.01 Million | 432.01 Million | 484.64 Million | 483.78 Million |
| Net Debt | -495.65 Million | -347.58 Million | -317.27 Million | -317.27 Million | -226.67 Million | -69.01 Million |
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