ShunSin Technology Holdings Limited (6451.TW)
TWD 162.5
(6.56%)
TWD 162.5
(6.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.75 Billion | 16.29 Billion | 14.96 Billion | 14.68 Billion | 11.44 Billion | 10.73 Billion |
| Total Current Assets | 9.69 Billion | 11.26 Billion | 11.68 Billion | 11.62 Billion | 8.32 Billion | 7.83 Billion |
| Cash And Short Term Investments | 8.09 Billion | 8.88 Billion | 9.11 Billion | 9.95 Billion | 6.38 Billion | 5.29 Billion |
| Cash and Cash Equivalents | 8.07 Billion | 8.81 Billion | 9.06 Billion | 9.94 Billion | 6.38 Billion | 5.29 Billion |
| Short Term Investments | 21.12 Million | 67.73 Million | 52.57 Million | 13.6 Million | 1.42 Million | 17.45 Million |
| Net Receivables | 1.22 Billion | 1.56 Billion | 1.42 Billion | 1.34 Billion | 1.59 Billion | 2.03 Billion |
| Inventory | 371.59 Million | 801.66 Million | 1.14 Billion | 325.19 Million | 334.06 Million | 501.54 Million |
| Other Current Assets | 1.77 Million | 3.38 Million | 3.17 Million | 2.04 Million | 6.69 Million | 3.37 Million |
| Total Non-Current Assets | 5.05 Billion | 5.03 Billion | 3.28 Billion | 3.05 Billion | 3.12 Billion | 2.9 Billion |
| Net PPE | 4.56 Billion | 4.28 Billion | 2.63 Billion | 2.46 Billion | 2.34 Billion | 2.48 Billion |
| Good Will And Intangible Assets | 1.46 Million | 1.56 Million | 989 Thousand | 10.77 Million | 2.91 Million | 6.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 1.56 Million | 989 Thousand | 10.77 Million | 2.91 Million | 6.4 Million |
| Long-Term Investments | 126.45 Million | 265.51 Million | 361.43 Million | 440.39 Million | 476.97 Million | -6.4 Million |
| Tax Assets | 322.89 Million | 395.78 Million | 219.16 Million | 115.07 Million | 268.12 Million | 350 Million |
| Other Non Current Assets | 41.08 Million | 81.75 Million | 63.99 Million | 26.5 Million | 31.57 Million | 68.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.5 Billion | 9.61 Billion | 8.44 Billion | 8.44 Billion | 5.78 Billion | 5.08 Billion |
| Total Current Liabilities | 7.1 Billion | 7.45 Billion | 5.41 Billion | 6.94 Billion | 3.81 Billion | 3.23 Billion |
| Account Payables | 325.34 Million | 631.03 Million | 630.54 Million | 322.66 Million | 363.47 Million | 590.7 Million |
| Tax Payables | 42.6 Million | 28.74 Million | 87.17 Million | 31.55 Million | 16.64 Million | - |
| Short Term Debt | 6.02 Billion | 6.05 Billion | 4.01 Billion | 5.99 Billion | 3.04 Billion | 1.63 Billion |
| Deferred Revenue | 730.71 Million | 59.86 Million | 683.78 Million | 604.22 Million | 392.59 Million | 1 Billion |
| Other Current Liabilities | 25.83 Million | 714.4 Million | 88.58 Million | 27.09 Million | 20.23 Million | 10.31 Million |
| Total Non Current Liabilities | 403.23 Million | 2.15 Billion | 3.02 Billion | 1.5 Billion | 1.96 Billion | 1.85 Billion |
| Long-Term Debt | 50.81 Million | 1.75 Billion | 2.58 Billion | 869.28 Million | 1.44 Billion | 1.38 Billion |
| Deferred Revenue Non Current | 109.18 Million | 81.7 Million | 91.64 Million | 110.54 Million | 94.09 Million | 65.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 4.88 Million | 4.82 Million | 1.11 Million | 1.44 Million | 23.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.24 Billion | 6.67 Billion | 6.52 Billion | 6.23 Billion | 5.66 Billion | 5.64 Billion |
| Stock Holders Equity | 6.33 Billion | 6.24 Billion | 6.33 Billion | 6.19 Billion | 5.64 Billion | 5.61 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion |
| Retained Earnings | 2.14 Billion | 1.71 Billion | 1.96 Billion | 1.88 Billion | 1.98 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 459.8 Million | 805.92 Million | 567.65 Million | 636.11 Million | 166.28 Million | 490.43 Million |
| Common Stock Equity | 6.33 Billion | 6.24 Billion | 6.33 Billion | 6.19 Billion | 5.64 Billion | 5.61 Billion |
| Capital Lease Obligation | 107.91 Million | 55.88 Million | 39.1 Million | 65.78 Million | 51.87 Million | - |
| Total Investments | 147.57 Million | 333.24 Million | 414 Million | 454 Million | 478.4 Million | 11.04 Million |
| Total Debt | 6.07 Billion | 7.81 Billion | 6.6 Billion | 6.85 Billion | 4.48 Billion | 3.01 Billion |
| Net Debt | -1.99 Billion | -1 Billion | -2.46 Billion | -3.08 Billion | -1.89 Billion | -2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.59 Billion | 15 Billion | 14.75 Billion | 14.75 Billion | 15.17 Billion | 14.39 Billion |
| Total Current Assets | 9.98 Billion | 9.67 Billion | 9.69 Billion | 9.69 Billion | 9.86 Billion | 9.33 Billion |
| Cash And Short Term Investments | 7.77 Billion | 7.96 Billion | 8.09 Billion | 8.09 Billion | 7.54 Billion | 7.45 Billion |
| Cash and Cash Equivalents | 6.61 Billion | 7.94 Billion | 8.07 Billion | 8.07 Billion | 7.52 Billion | 7.44 Billion |
| Short Term Investments | 1.15 Billion | 21.15 Million | 21.12 Million | 21.12 Million | 12.23 Million | 12.23 Million |
| Net Receivables | 1.61 Billion | 1.33 Billion | 1.22 Billion | 1.22 Billion | 1.73 Billion | 1.34 Billion |
| Inventory | 597.4 Million | 368.34 Million | 371.59 Million | 371.59 Million | 587.62 Million | 541.15 Million |
| Other Current Assets | 3.06 Million | 2.37 Million | 1.77 Million | 1.77 Million | 3.27 Million | 2.87 Million |
| Total Non-Current Assets | 5.61 Billion | 5.32 Billion | 5.05 Billion | 5.05 Billion | 5.3 Billion | 5.06 Billion |
| Net PPE | 4.97 Billion | 4.83 Billion | 4.56 Billion | 4.56 Billion | 4.52 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 2.37 Million | 1.3 Million | 1.46 Million | 1.46 Million | 1.73 Million | 1.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.37 Million | 1.3 Million | 1.46 Million | 1.46 Million | 1.73 Million | 1.84 Million |
| Long-Term Investments | -982.45 Million | 91.1 Million | 126.45 Million | 126.45 Million | 397.35 Million | 369.31 Million |
| Tax Assets | 369.09 Million | 357.49 Million | 322.89 Million | 322.89 Million | 357 Million | 376.85 Million |
| Other Non Current Assets | 1.24 Billion | 39.42 Million | 41.08 Million | 41.08 Million | 26.73 Million | 28.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.94 Billion | 7.42 Billion | 7.5 Billion | 7.5 Billion | 7.69 Billion | 7.54 Billion |
| Total Current Liabilities | 7.53 Billion | 7.01 Billion | 7.1 Billion | 7.1 Billion | 5.95 Billion | 5.55 Billion |
| Account Payables | 636.65 Million | 392.33 Million | 325.34 Million | 325.34 Million | 356.81 Million | 351.3 Million |
| Tax Payables | 15.9 Million | 70.64 Million | 42.6 Million | 42.6 Million | 11.09 Million | 21.82 Million |
| Short Term Debt | 5.85 Billion | 5.87 Billion | 6.02 Billion | 6.02 Billion | 4.82 Billion | 4.49 Billion |
| Deferred Revenue | 1.02 Billion | 735.04 Million | 730.71 Million | 730.71 Million | 755.4 Million | 694.86 Million |
| Other Current Liabilities | 23.05 Million | 17.3 Million | 25.83 Million | 25.83 Million | 15.74 Million | 11.99 Million |
| Total Non Current Liabilities | 402.94 Million | 405.66 Million | 403.23 Million | 403.23 Million | 1.74 Billion | 1.99 Billion |
| Long-Term Debt | 48.28 Million | 52.09 Million | 50.81 Million | 50.81 Million | 1.33 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 101.47 Million | 106.33 Million | 109.18 Million | 109.18 Million | 119.21 Million | 114.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | 1.22 Million | 4.96 Million | 4.96 Million | 5.06 Million | 4.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.65 Billion | 7.58 Billion | 7.24 Billion | 7.24 Billion | 7.47 Billion | 6.84 Billion |
| Stock Holders Equity | 6.56 Billion | 6.64 Billion | 6.33 Billion | 6.33 Billion | 6.58 Billion | 6 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 1.62 Billion | 2.05 Billion | 2.14 Billion | 2.14 Billion | 1.97 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 850.81 Million | 459.8 Million | 459.8 Million | 879.99 Million | 478.8 Million |
| Common Stock Equity | 6.56 Billion | 6.64 Billion | 6.33 Billion | 6.33 Billion | 6.58 Billion | 6 Billion |
| Capital Lease Obligation | 99.64 Million | 114.69 Million | 107.91 Million | 107.91 Million | 53.77 Million | 44.51 Million |
| Total Investments | 177.02 Million | 112.26 Million | 147.57 Million | 147.57 Million | 409.59 Million | 381.54 Million |
| Total Debt | 5.9 Billion | 5.92 Billion | 6.07 Billion | 6.07 Billion | 6.15 Billion | 6.09 Billion |
| Net Debt | -708.15 Million | -2.02 Billion | -1.99 Billion | -1.99 Billion | -1.37 Billion | -1.34 Billion |
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