Shin Foong Specialty and Applied Materials Co., Ltd. (6582.TW)
TWD 59.8
(4.0%)
TWD 59.8
(4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 6.48 Billion | 8.73 Billion | 5.96 Billion | 4.12 Billion | 3.72 Billion |
| Total Current Assets | 1.57 Billion | 2.79 Billion | 5.72 Billion | 3.67 Billion | 1.83 Billion | 1.67 Billion |
| Cash And Short Term Investments | 1.04 Billion | 2.28 Billion | 5 Billion | 3.04 Billion | 1.1 Billion | 795.46 Million |
| Cash and Cash Equivalents | 52.52 Million | 293.59 Million | 231.78 Million | 616.43 Million | 202.5 Million | 131.88 Million |
| Short Term Investments | 989.53 Million | 1.99 Billion | 4.77 Billion | 2.42 Billion | 901.99 Million | 663.57 Million |
| Net Receivables | 306.87 Million | 249.34 Million | 224.89 Million | 320.82 Million | 358.18 Million | 452.03 Million |
| Inventory | 172.34 Million | 252.21 Million | 441.15 Million | 310.6 Million | 367.55 Million | 422.78 Million |
| Other Current Assets | 58.33 Million | 1.02 Million | 52.27 Million | 271 Thousand | 321 Thousand | 82 Thousand |
| Total Non-Current Assets | 4.65 Billion | 3.68 Billion | 3 Billion | 2.29 Billion | 2.28 Billion | 2.05 Billion |
| Net PPE | 2.49 Billion | 2.53 Billion | 2.54 Billion | 1.75 Billion | 1.8 Billion | 1.67 Billion |
| Good Will And Intangible Assets | - | - | 1.98 Million | 1.52 Million | 2.78 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.98 Million | 1.52 Million | 2.78 Million | 3.18 Million |
| Long-Term Investments | 2.08 Billion | -883.35 Million | -4.34 Billion | -2.1 Billion | -446.41 Million | -324.97 Million |
| Tax Assets | 55.67 Million | 29.01 Million | 31.52 Million | 53.5 Million | 14.21 Million | 19.12 Million |
| Other Non Current Assets | 18.39 Million | 2.01 Billion | 4.77 Billion | 2.57 Billion | 919.13 Million | 676.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 377.06 Million | 523.95 Million | 1.36 Billion | 1.12 Billion | 567.24 Million | 441.63 Million |
| Total Current Liabilities | 372.12 Million | 516.19 Million | 1.36 Billion | 1.11 Billion | 560.34 Million | 440.46 Million |
| Account Payables | 77.71 Million | 32.68 Million | 201.76 Million | 360.92 Million | 298.78 Million | 210.3 Million |
| Tax Payables | 21 Thousand | 116.86 Million | 626.44 Million | 410.84 Million | 66.72 Million | 69.84 Million |
| Short Term Debt | 9.32 Million | 3.97 Million | 3.37 Million | 3.84 Million | 5.04 Million | -255 Thousand |
| Deferred Revenue | 31.99 Million | 53.76 Million | 1.15 Billion | 749.11 Million | 255.73 Million | 255 Thousand |
| Other Current Liabilities | 253.09 Million | 425.77 Million | 1.08 Million | 1.02 Million | 790 Thousand | 230.16 Million |
| Total Non Current Liabilities | 4.94 Million | 7.75 Million | 6.11 Million | 5.98 Million | 6.89 Million | 1.16 Million |
| Long-Term Debt | 1.37 Million | 4.21 Million | 4.65 Million | 1.26 Million | 5.69 Million | - |
| Deferred Revenue Non Current | -1.37 Million | -3.54 Million | - | - | -1.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Million | 3.54 Million | 928 Thousand | 3.96 Million | 1.19 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.85 Billion | 5.95 Billion | 7.36 Billion | 4.84 Billion | 3.55 Billion | 3.28 Billion |
| Stock Holders Equity | 5.85 Billion | 5.95 Billion | 7.36 Billion | 4.84 Billion | 3.55 Billion | 3.28 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 2.54 Billion | 2.82 Billion | 4.57 Billion | 2.34 Billion | 1.09 Billion | 963.66 Million |
| Accumulated other comprehensive income | 1.52 Billion | 1.33 Billion | 987.82 Million | 801.8 Million | 783.02 Million | 646.77 Million |
| Common Stock Equity | 5.85 Billion | 5.95 Billion | 7.36 Billion | 4.84 Billion | 3.55 Billion | 3.28 Billion |
| Capital Lease Obligation | 1.37 Million | 8.18 Million | 8.03 Million | 5.1 Million | 10.73 Million | - |
| Total Investments | 3.07 Billion | 1.11 Billion | 427.56 Million | 322.62 Million | 455.58 Million | 338.6 Million |
| Total Debt | 10.69 Million | 8.18 Million | 8.03 Million | 5.11 Million | 10.73 Million | - |
| Net Debt | -41.82 Million | -285.4 Million | -223.75 Million | -611.32 Million | -191.76 Million | -131.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.26 Billion | 6.23 Billion | 6.23 Billion | 6.22 Billion | 6.31 Billion |
| Total Current Assets | 764.62 Million | 1.11 Billion | 1.57 Billion | 1.57 Billion | 1.92 Billion | 2.25 Billion |
| Cash And Short Term Investments | 174.75 Million | 671.53 Million | 1.04 Billion | 1.04 Billion | 1.4 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 34.42 Million | 332.55 Million | 52.52 Million | 52.52 Million | 34.07 Million | 17.73 Million |
| Short Term Investments | 140.32 Million | 338.98 Million | 989.53 Million | 989.53 Million | 1.37 Billion | 1.76 Billion |
| Net Receivables | 342.14 Million | 300.81 Million | 306.87 Million | 306.87 Million | 340.62 Million | 283.11 Million |
| Inventory | 182.17 Million | 141.05 Million | 172.34 Million | 172.34 Million | 173.41 Million | 180.72 Million |
| Other Current Assets | 65.56 Million | 1.02 Million | 58.33 Million | 58.33 Million | 2.11 Million | 6.84 Million |
| Total Non-Current Assets | 5.79 Billion | 5.14 Billion | 4.65 Billion | 4.65 Billion | 4.29 Billion | 4.05 Billion |
| Net PPE | 2.46 Billion | 2.47 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion | 2.53 Billion |
| Good Will And Intangible Assets | -1.00 | 361.48 Million | - | - | 1.38 Billion | 1.77 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.25 Billion | 2.24 Billion | 2.08 Billion | 2.08 Billion | 341.76 Million | -294.76 Million |
| Tax Assets | 57.34 Million | 64.76 Million | 55.67 Million | 55.67 Million | 48.7 Million | 38.4 Million |
| Other Non Current Assets | 23.75 Million | 1.32 Million | 18.39 Million | 18.39 Million | 2.02 Million | 2.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 396.33 Million | 323.74 Million | 377.06 Million | 377.06 Million | 358.99 Million | 477.66 Million |
| Total Current Liabilities | 385 Million | 316.26 Million | 372.12 Million | 372.12 Million | 351.99 Million | 471.08 Million |
| Account Payables | 192.31 Million | 76.87 Million | 77.71 Million | 77.71 Million | 55.06 Million | 41.84 Million |
| Tax Payables | 22 Thousand | 21 Thousand | 21 Thousand | 21 Thousand | 62 Thousand | 21 Thousand |
| Short Term Debt | 2.68 Million | 2.6 Million | 9.32 Million | 9.32 Million | 4.05 Million | 4.17 Million |
| Deferred Revenue | 6.75 Million | 232.7 Million | 31.99 Million | 31.99 Million | 288.68 Million | 424.09 Million |
| Other Current Liabilities | 183.25 Million | 4.08 Million | 253.09 Million | 253.09 Million | 4.18 Million | 973 Thousand |
| Total Non Current Liabilities | 11.32 Million | 7.47 Million | 4.94 Million | 4.94 Million | 7 Million | 6.58 Million |
| Long-Term Debt | 4.03 Million | 1.13 Million | 1.37 Million | 1.37 Million | 2 Million | 2.9 Million |
| Deferred Revenue Non Current | -4.03 Million | -6.33 Million | -1.37 Million | -1.37 Million | -5 Million | -3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Million | 6.33 Million | 1.37 Million | 1.37 Million | 5 Million | 3.67 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.16 Billion | 5.93 Billion | 5.85 Billion | 5.85 Billion | 5.86 Billion | 5.83 Billion |
| Stock Holders Equity | 6.16 Billion | 5.93 Billion | 5.85 Billion | 5.85 Billion | 5.86 Billion | 5.83 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 2.55 Billion | 2.51 Billion | 2.54 Billion | 2.54 Billion | 2.64 Billion | 2.61 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.62 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion |
| Common Stock Equity | 6.16 Billion | 5.93 Billion | 5.85 Billion | 5.85 Billion | 5.86 Billion | 5.83 Billion |
| Capital Lease Obligation | 4.03 Million | 3.74 Million | 1.37 Million | 1.37 Million | 6.06 Million | 7.07 Million |
| Total Investments | 3.39 Billion | 2.58 Billion | 3.07 Billion | 3.07 Billion | 1.71 Billion | 1.47 Billion |
| Total Debt | 6.71 Million | 3.74 Million | 10.69 Million | 10.69 Million | 6.06 Million | 7.07 Million |
| Net Debt | -27.71 Million | -328.8 Million | -41.82 Million | -41.82 Million | -28.01 Million | -10.66 Million |
0IP1
4552
DARK
PTBA
6569
FTC