SYNergy ScienTech Corp. (6558.TW)
TWD 41.7
(-9.94%)
TWD 41.7
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.18 Billion | 2.75 Billion | 2.56 Billion | 2.46 Billion | 1.84 Billion |
| Total Current Assets | 1.3 Billion | 1.26 Billion | 1.83 Billion | 1.65 Billion | 1.68 Billion | 1.45 Billion |
| Cash And Short Term Investments | 760.26 Million | 636.76 Million | 1.06 Billion | 687.34 Million | 945.61 Million | 659.61 Million |
| Cash and Cash Equivalents | 752.05 Million | 630.04 Million | 1.05 Billion | 680.62 Million | 938.89 Million | 659.61 Million |
| Short Term Investments | 8.21 Million | 6.71 Million | 6.74 Million | 6.71 Million | 6.71 Million | - |
| Net Receivables | 316.78 Million | 294.09 Million | 423.88 Million | 641.3 Million | 421.04 Million | 482.49 Million |
| Inventory | 191.88 Million | 306.54 Million | 325.27 Million | 289.64 Million | 285.76 Million | 267.77 Million |
| Other Current Assets | 39.52 Million | 319 Million | 22.87 Million | 31.91 Million | 34.08 Million | 40.18 Million |
| Total Non-Current Assets | 846.77 Million | 925.28 Million | 920.7 Million | 910.88 Million | 783.22 Million | 394.76 Million |
| Net PPE | 751.94 Million | 818.28 Million | 849.1 Million | 850.34 Million | 753.99 Million | 323.65 Million |
| Good Will And Intangible Assets | 10.89 Million | 16.71 Million | 17.7 Million | 23.41 Million | 4.5 Million | 2.99 Million |
| Good Will | - | 1.00 | - | - | - | -22.96 Million |
| Intangible Assets | 10.89 Million | 16.71 Million | 17.7 Million | 23.41 Million | 4.5 Million | 25.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 67.58 Million | 68.28 Million | 32.23 Million | 22.02 Million | 8.74 Million | 3.22 Million |
| Other Non Current Assets | 16.35 Million | 22 Million | 21.66 Million | 15.09 Million | 15.98 Million | 64.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 686.7 Million | 663.95 Million | 1.18 Billion | 1.16 Billion | 1.07 Billion | 515.13 Million |
| Total Current Liabilities | 684.47 Million | 335.55 Million | 918.15 Million | 655.67 Million | 539.61 Million | 497.57 Million |
| Account Payables | 98.71 Million | 74.76 Million | 144.07 Million | 255.66 Million | 205.32 Million | 202.07 Million |
| Tax Payables | - | - | - | 50.59 Million | 19.5 Million | 44.36 Million |
| Short Term Debt | 424.08 Million | 109.69 Million | 549.92 Million | 50.07 Million | 16.33 Million | -6.8 Million |
| Deferred Revenue | 159.46 Million | 1.1 Million | 222.04 Million | 348.04 Million | 313.43 Million | 6.8 Million |
| Other Current Liabilities | 2.22 Million | 149.98 Million | 2.11 Million | 1.89 Million | 4.51 Million | 295.5 Million |
| Total Non Current Liabilities | 2.22 Million | 328.4 Million | 269.3 Million | 513.41 Million | 532.99 Million | 17.55 Million |
| Long-Term Debt | 244 Thousand | 324.26 Million | 268.6 Million | 492.66 Million | 513.27 Million | - |
| Deferred Revenue Non Current | 739 Thousand | 1.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 65 Thousand | 20.74 Million | 19.72 Million | 17.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.52 Billion | 1.56 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Stock Holders Equity | 1.46 Billion | 1.52 Billion | 1.56 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Common Stock | 937.5 Million | 937.49 Million | 939.39 Million | 868.81 Million | 866.68 Million | 866.11 Million |
| Retained Earnings | 142.06 Million | 174.07 Million | 235.3 Million | 251.89 Million | 323.2 Million | 293.9 Million |
| Accumulated other comprehensive income | 125.43 Million | 148.65 Million | 144.89 Million | 139.88 Million | 81.03 Million | 52.03 Million |
| Common Stock Equity | 1.46 Billion | 1.52 Billion | 1.56 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Capital Lease Obligation | 7.49 Million | 13.26 Million | 19.77 Million | 26.19 Million | 32.53 Million | - |
| Total Investments | 8.21 Million | 6.71 Million | 6.74 Million | 6.71 Million | 6.71 Million | - |
| Total Debt | 424.32 Million | 433.95 Million | 818.52 Million | 542.73 Million | 529.61 Million | - |
| Net Debt | -327.72 Million | -196.09 Million | -237.38 Million | -137.89 Million | -409.28 Million | -659.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.88 Billion | 2.15 Billion | 2.15 Billion | 2.22 Billion | 2.08 Billion |
| Total Current Assets | 1.04 Billion | 1.01 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.19 Billion |
| Cash And Short Term Investments | 450.34 Million | 463.17 Million | 760.26 Million | 760.26 Million | 697.75 Million | 676.57 Million |
| Cash and Cash Equivalents | 443.62 Million | 454.9 Million | 752.05 Million | 752.05 Million | 491.04 Million | 669.86 Million |
| Short Term Investments | 6.71 Million | 8.27 Million | 8.21 Million | 8.21 Million | 206.71 Million | 6.71 Million |
| Net Receivables | 329.19 Million | 307.82 Million | 316.78 Million | 316.78 Million | 399.2 Million | 299.57 Million |
| Inventory | 232.21 Million | 209.17 Million | 191.88 Million | 191.88 Million | 195.77 Million | 198.76 Million |
| Other Current Assets | 36.47 Million | 39.59 Million | 39.52 Million | 39.52 Million | 32.02 Million | 19.12 Million |
| Total Non-Current Assets | 851.01 Million | 862.46 Million | 846.77 Million | 846.77 Million | 904.9 Million | 889.41 Million |
| Net PPE | 754.68 Million | 759.26 Million | 751.94 Million | 751.94 Million | 803.8 Million | 781.84 Million |
| Good Will And Intangible Assets | 12.27 Million | 13.08 Million | 10.89 Million | 10.89 Million | 12.76 Million | 13.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.27 Million | 13.08 Million | 10.89 Million | 10.89 Million | 12.76 Million | 13.25 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 70.74 Million | 71.34 Million | 67.58 Million | 67.58 Million | 69.7 Million | 67.83 Million |
| Other Non Current Assets | 13.31 Million | 18.77 Million | 16.35 Million | 16.35 Million | 18.64 Million | 26.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 396.02 Million | 381.19 Million | 686.7 Million | 686.7 Million | 697.53 Million | 626.92 Million |
| Total Current Liabilities | 380.48 Million | 375.24 Million | 684.47 Million | 684.47 Million | 647.49 Million | 579.43 Million |
| Account Payables | 106.81 Million | 98.66 Million | 98.71 Million | 98.71 Million | 139.13 Million | 102.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 116.9 Million | 129.37 Million | 424.08 Million | 424.08 Million | 355.54 Million | 341.48 Million |
| Deferred Revenue | 835 Thousand | 146 Million | 159.46 Million | 159.46 Million | 150.86 Million | 134.28 Million |
| Other Current Liabilities | 155.92 Million | 1.2 Million | 2.22 Million | 2.22 Million | 1.95 Million | 1.35 Million |
| Total Non Current Liabilities | 15.53 Million | 5.94 Million | 2.22 Million | 2.22 Million | 50.04 Million | 47.49 Million |
| Long-Term Debt | -15.53 Million | 98 Thousand | 244 Thousand | 244 Thousand | 41.09 Million | 42.17 Million |
| Deferred Revenue Non Current | 336 Thousand | 538 Thousand | 739 Thousand | 739 Thousand | 941 Thousand | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.53 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.45 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.45 Billion |
| Common Stock | 937.5 Million | 937.5 Million | 937.5 Million | 937.5 Million | 937.5 Million | 937.49 Million |
| Retained Earnings | 135.95 Million | 143.92 Million | 142.06 Million | 142.06 Million | 177.56 Million | 135.49 Million |
| Accumulated other comprehensive income | 166.22 Million | 156.08 Million | 125.43 Million | 125.43 Million | 153.52 Million | 120.1 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion | 1.45 Billion |
| Capital Lease Obligation | 3.88 Million | 5.69 Million | 7.49 Million | 7.49 Million | 9.29 Million | 11.08 Million |
| Total Investments | 6.71 Million | 8.27 Million | 8.21 Million | 8.21 Million | 206.71 Million | 6.71 Million |
| Total Debt | 116.9 Million | 129.47 Million | 424.32 Million | 424.32 Million | 396.64 Million | 383.65 Million |
| Net Debt | -326.72 Million | -325.43 Million | -327.72 Million | -327.72 Million | -94.4 Million | -286.2 Million |
MANORG
0193
HDD
8385
605108
TOK