Sun Max Tech Limited (6591.TW)
TWD 49.6
(-0.8%)
TWD 49.6
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.94 Billion | 2.51 Billion | 2.38 Billion | 1.76 Billion | 1.38 Billion |
| Total Current Assets | 1.44 Billion | 1.74 Billion | 1.65 Billion | 1.56 Billion | 1.12 Billion | 1.13 Billion |
| Cash And Short Term Investments | 628.41 Million | 916.88 Million | 366.69 Million | 509.84 Million | 453.51 Million | 541.4 Million |
| Cash and Cash Equivalents | 627.49 Million | 916.88 Million | 366.11 Million | 509.84 Million | 453.19 Million | 541.4 Million |
| Short Term Investments | 921 Thousand | - | 581 Thousand | - | 323 Thousand | - |
| Net Receivables | 577.85 Million | 539.59 Million | 739.12 Million | 647.48 Million | 497.52 Million | 382.78 Million |
| Inventory | 220.27 Million | 263.09 Million | 431.62 Million | 308.58 Million | 157.4 Million | 184.87 Million |
| Other Current Assets | 13.5 Million | 22.87 Million | 119.84 Million | 94.96 Million | 17.42 Million | 27.65 Million |
| Total Non-Current Assets | 1.18 Billion | 1.2 Billion | 859.43 Million | 820.74 Million | 635.8 Million | 249.74 Million |
| Net PPE | 1.11 Billion | 1.12 Billion | 811.03 Million | 785.52 Million | 444.33 Million | 212.93 Million |
| Good Will And Intangible Assets | 8.43 Million | 7.15 Million | 6.44 Million | 5.89 Million | 7.2 Million | 8.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.43 Million | 7.15 Million | 6.44 Million | 5.89 Million | 7.2 Million | 8.66 Million |
| Long-Term Investments | -45.91 Million | -45.69 Million | 1.5 Million | 2.86 Million | 1.96 Million | 1.64 Million |
| Tax Assets | 45.91 Million | 45.69 Million | 581 Thousand | 10.05 Million | 323 Thousand | 9.33 Million |
| Other Non Current Assets | 57.86 Million | 71.89 Million | 39.86 Million | 16.4 Million | 181.98 Million | 17.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 865.42 Million | 1.2 Billion | 994.22 Million | 1 Billion | 739.22 Million | 500.56 Million |
| Total Current Liabilities | 533.81 Million | 674.51 Million | 829.7 Million | 582.28 Million | 399.38 Million | 247.08 Million |
| Account Payables | 151.14 Million | 143.83 Million | 257.62 Million | 256.87 Million | 166.88 Million | 99.57 Million |
| Tax Payables | 21.74 Million | 80.36 Million | 36.37 Million | 19.33 Million | 16.37 Million | 10.07 Million |
| Short Term Debt | 178.35 Million | 239.35 Million | 230.27 Million | 11.04 Million | 59.79 Million | 6.02 Million |
| Deferred Revenue | 197.35 Million | - | 334.53 Million | 305.78 Million | 166.48 Million | 10.07 Million |
| Other Current Liabilities | 6.95 Million | 291.33 Million | 7.26 Million | 8.57 Million | 6.23 Million | 131.41 Million |
| Total Non Current Liabilities | 331.61 Million | 532.87 Million | 164.52 Million | 426.53 Million | 339.83 Million | 253.47 Million |
| Long-Term Debt | 187.42 Million | 391.52 Million | 18.03 Million | 219.13 Million | 269.99 Million | 33.65 Million |
| Deferred Revenue Non Current | 34.28 Million | 36.46 Million | 37.47 Million | 39.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 339 Thousand | 51 Thousand | 39 Thousand | 75.76 Million | 122 Thousand | 149.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.73 Billion | 1.52 Billion | 1.37 Billion | 1.02 Billion | 885.89 Million |
| Stock Holders Equity | 1.74 Billion | 1.72 Billion | 1.51 Billion | 1.37 Billion | 1.02 Billion | 885.89 Million |
| Common Stock | 356.4 Million | 341.96 Million | 320.97 Million | 320.69 Million | 275.27 Million | 237.03 Million |
| Retained Earnings | 490.21 Million | 506.32 Million | 432.4 Million | 298.54 Million | 216.02 Million | 204.16 Million |
| Accumulated other comprehensive income | 90.56 Million | 118.89 Million | 55.95 Million | 66.12 Million | 1.07 Million | 10.99 Million |
| Common Stock Equity | 1.74 Billion | 1.72 Billion | 1.51 Billion | 1.37 Billion | 1.02 Billion | 885.89 Million |
| Capital Lease Obligation | 7.26 Million | 18.19 Million | 32.09 Million | 33.73 Million | 163.39 Million | - |
| Total Investments | 921 Thousand | -45.69 Million | 2.08 Million | 2.86 Million | 2.28 Million | 1.64 Million |
| Total Debt | 365.77 Million | 630.87 Million | 248.31 Million | 230.18 Million | 329.78 Million | 39.67 Million |
| Net Debt | -261.72 Million | -286 Million | -117.8 Million | -279.65 Million | -123.4 Million | -501.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.73 Billion | 2.62 Billion | 2.62 Billion | 2.67 Billion | 2.83 Billion |
| Total Current Assets | 1.45 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.65 Billion |
| Cash And Short Term Investments | 754.91 Million | 749.07 Million | 628.41 Million | 628.41 Million | 604.24 Million | 885.16 Million |
| Cash and Cash Equivalents | 754.85 Million | 749.02 Million | 627.49 Million | 627.49 Million | 590.99 Million | 873.32 Million |
| Short Term Investments | 60 Thousand | 53 Thousand | 921 Thousand | 921 Thousand | 13.24 Million | 11.83 Million |
| Net Receivables | 506.73 Million | 507.14 Million | 577.85 Million | 577.85 Million | 593.59 Million | 508.67 Million |
| Inventory | 190.6 Million | 219.41 Million | 220.27 Million | 220.27 Million | 239.66 Million | 249.79 Million |
| Other Current Assets | 7.3 Million | 11.43 Million | 13.5 Million | 13.5 Million | 16.45 Million | 13.42 Million |
| Total Non-Current Assets | 1.26 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion | 1.17 Billion |
| Net PPE | 1.19 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.13 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 6.88 Million | 7.74 Million | 8.43 Million | 8.43 Million | 9.58 Million | 10.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.88 Million | 7.74 Million | 8.43 Million | 8.43 Million | 9.58 Million | 10.48 Million |
| Long-Term Investments | - | -46.71 Million | -45.91 Million | -45.91 Million | -46.79 Million | -43.89 Million |
| Tax Assets | 51.45 Million | 46.71 Million | 45.91 Million | 45.91 Million | 46.79 Million | 43.89 Million |
| Other Non Current Assets | 6.58 Million | 63.07 Million | 57.86 Million | 57.86 Million | 69.51 Million | 70.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 832.43 Million | 913.2 Million | 865.42 Million | 865.42 Million | 886 Million | 1.18 Billion |
| Total Current Liabilities | 525.29 Million | 564.06 Million | 533.81 Million | 533.81 Million | 548.33 Million | 693.81 Million |
| Account Payables | 131.98 Million | 147.46 Million | 151.14 Million | 151.14 Million | 164.15 Million | 165.33 Million |
| Tax Payables | 10.66 Million | 27.11 Million | 21.74 Million | 21.74 Million | 17.22 Million | 18.76 Million |
| Short Term Debt | 81.2 Million | 109.75 Million | 178.35 Million | 178.35 Million | 166.64 Million | 202.08 Million |
| Deferred Revenue | 113.12 Million | 300.44 Million | 197.35 Million | 197.35 Million | 210.03 Million | 318.61 Million |
| Other Current Liabilities | 198.98 Million | 6.4 Million | 6.95 Million | 6.95 Million | 7.49 Million | 7.78 Million |
| Total Non Current Liabilities | 307.14 Million | 349.14 Million | 331.61 Million | 331.61 Million | 337.66 Million | 494.11 Million |
| Long-Term Debt | 176.08 Million | 208 Million | 187.42 Million | 187.42 Million | 191.82 Million | 362.96 Million |
| Deferred Revenue Non Current | 35.18 Million | 35.25 Million | 34.28 Million | 34.28 Million | 35.94 Million | 34.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.77 Million | 328 Thousand | 339 Thousand | 339 Thousand | 347 Thousand | 377 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.64 Billion |
| Stock Holders Equity | 1.84 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.63 Billion |
| Common Stock | 376.51 Million | 375.83 Million | 356.4 Million | 356.4 Million | 355.68 Million | 347.3 Million |
| Retained Earnings | 397.58 Million | 413.31 Million | 490.21 Million | 490.21 Million | 469.89 Million | 424.14 Million |
| Accumulated other comprehensive income | 189.34 Million | 141 Million | 90.56 Million | 90.56 Million | 139.9 Million | 85.64 Million |
| Common Stock Equity | 1.84 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.77 Billion | 1.63 Billion |
| Capital Lease Obligation | 26.09 Million | 44.84 Million | 7.26 Million | 7.26 Million | 9.95 Million | 14.43 Million |
| Total Investments | 60 Thousand | 53 Thousand | 921 Thousand | 921 Thousand | 13.24 Million | 11.83 Million |
| Total Debt | 283.37 Million | 317.75 Million | 365.77 Million | 365.77 Million | 358.46 Million | 565.04 Million |
| Net Debt | -471.48 Million | -431.26 Million | -261.72 Million | -261.72 Million | -232.53 Million | -308.27 Million |
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APOLLOTYRE
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