SynPower Co., Ltd. (6658.TW)
TWD 66.8
(0.75%)
TWD 66.8
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.13 Billion | 2.04 Billion | 1.79 Billion | - |
| Total Current Assets | 1.42 Billion | 1.5 Billion | 1.48 Billion | 1.64 Billion | - |
| Cash And Short Term Investments | 600.91 Million | 655.5 Million | 772.4 Million | 805.2 Million | - |
| Cash and Cash Equivalents | 556.97 Million | 629.55 Million | 737.24 Million | 711.99 Million | - |
| Short Term Investments | 43.93 Million | 25.95 Million | 35.15 Million | 93.21 Million | - |
| Net Receivables | 661.25 Million | 655.34 Million | 561.52 Million | 699.21 Million | - |
| Inventory | 163.21 Million | 192.27 Million | 149.35 Million | 133.72 Million | - |
| Other Current Assets | 658 Thousand | 969 Thousand | 2.56 Million | 2.37 Million | - |
| Total Non-Current Assets | 723.62 Million | 628.51 Million | 557.08 Million | 154.08 Million | 3.28 Million |
| Net PPE | 499.39 Million | 434.94 Million | 166.9 Million | 105.11 Million | - |
| Good Will And Intangible Assets | 8.17 Million | 10.8 Million | 7.38 Million | 8.37 Million | - |
| Good Will | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | - |
| Intangible Assets | 6.49 Million | 9.12 Million | 5.71 Million | 6.69 Million | - |
| Long-Term Investments | 122.68 Million | 112.18 Million | 118.56 Million | -81.21 Million | - |
| Tax Assets | 34.33 Million | 31.17 Million | 29.99 Million | 23.36 Million | - |
| Other Non Current Assets | 59.03 Million | 39.4 Million | 234.23 Million | 98.44 Million | 3.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.08 Billion | 1.06 Billion | 984.12 Million | - |
| Total Current Liabilities | 660.12 Million | 722.73 Million | 834.69 Million | 939.79 Million | - |
| Account Payables | 327.64 Million | 362.9 Million | 347.13 Million | 368.69 Million | - |
| Tax Payables | 8.41 Million | 28.05 Million | 18.61 Million | 9.28 Million | - |
| Short Term Debt | 129.92 Million | 124.99 Million | 256.79 Million | 419.51 Million | - |
| Deferred Revenue | 99.17 Million | 157.89 Million | 128 Million | 100.41 Million | - |
| Other Current Liabilities | 103.37 Million | 76.93 Million | 102.76 Million | 51.17 Million | - |
| Total Non Current Liabilities | 358.33 Million | 363.19 Million | 226.4 Million | 44.32 Million | - |
| Long-Term Debt | 333.63 Million | 324.74 Million | 198.25 Million | 19.52 Million | - |
| Deferred Revenue Non Current | 1.47 Million | 8.01 Million | 8.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 709 Thousand | 10.01 Million | 7.71 Million | 10.03 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.04 Billion | 981.83 Million | 810.47 Million | - |
| Stock Holders Equity | 1.03 Billion | 946.13 Million | 897.02 Million | 747.19 Million | - |
| Common Stock | 328.7 Million | 300.28 Million | 300.28 Million | 244 Million | - |
| Retained Earnings | 270.93 Million | 313.24 Million | 231.11 Million | 235.18 Million | - |
| Accumulated other comprehensive income | 9.55 Million | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 946.13 Million | 897.02 Million | 747.19 Million | - |
| Capital Lease Obligation | 21.97 Million | 15.79 Million | 12.4 Million | 10.79 Million | - |
| Total Investments | 166.62 Million | 138.14 Million | 153.72 Million | 12 Million | - |
| Total Debt | 463.56 Million | 449.73 Million | 455.05 Million | 439.04 Million | - |
| Net Debt | -93.41 Million | -179.82 Million | -282.19 Million | -272.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.32 Billion | 2.14 Billion | 2.14 Billion | 2.12 Billion | 1.96 Billion |
| Total Current Assets | 1.61 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.28 Billion |
| Cash And Short Term Investments | 692.13 Million | 546.92 Million | 600.91 Million | 600.91 Million | 564.65 Million | 547.6 Million |
| Cash and Cash Equivalents | 689.86 Million | 546.92 Million | 556.97 Million | 556.97 Million | 533.21 Million | 522.3 Million |
| Short Term Investments | 2.27 Million | - | 43.93 Million | 43.93 Million | 31.44 Million | 25.3 Million |
| Net Receivables | 741.29 Million | 698.01 Million | 661.25 Million | 661.25 Million | 684.16 Million | 549.35 Million |
| Inventory | 182.6 Million | 180.63 Million | 163.21 Million | 163.21 Million | 163.99 Million | 183.85 Million |
| Other Current Assets | 191 Thousand | 970 Thousand | 658 Thousand | 658 Thousand | 1.19 Million | 611 Thousand |
| Total Non-Current Assets | 979.11 Million | 899.82 Million | 723.62 Million | 723.62 Million | 715.98 Million | 686.39 Million |
| Net PPE | 696.46 Million | 616.21 Million | 499.39 Million | 499.39 Million | 495.92 Million | 453.47 Million |
| Good Will And Intangible Assets | 6.61 Million | 7.38 Million | 8.17 Million | 8.17 Million | 8.77 Million | 9.74 Million |
| Good Will | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.67 Million |
| Intangible Assets | 4.94 Million | 5.71 Million | 6.49 Million | 6.49 Million | 7.09 Million | 8.06 Million |
| Long-Term Investments | 215.45 Million | - | 122.68 Million | 122.68 Million | 131.27 Million | 149.48 Million |
| Tax Assets | 43.17 Million | 39.98 Million | 34.33 Million | 34.33 Million | 33.63 Million | 34.33 Million |
| Other Non Current Assets | 17.39 Million | 236.24 Million | 59.03 Million | 59.03 Million | 46.37 Million | 39.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.2 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion | 949.3 Million |
| Total Current Liabilities | 1.03 Billion | 798.51 Million | 660.12 Million | 660.12 Million | 706.19 Million | 595.81 Million |
| Account Payables | 482.77 Million | 332.3 Million | 327.64 Million | 327.64 Million | 350.95 Million | 304.05 Million |
| Tax Payables | 17.07 Million | 8.9 Million | 8.41 Million | 8.41 Million | 8.89 Million | 13.98 Million |
| Short Term Debt | 239.8 Million | 171.76 Million | 129.92 Million | 129.92 Million | 159.93 Million | 142.19 Million |
| Deferred Revenue | 198.08 Million | 177.95 Million | 99.17 Million | 99.17 Million | 112.03 Million | 114.12 Million |
| Other Current Liabilities | 112.07 Million | 116.49 Million | 103.37 Million | 103.37 Million | 83.26 Million | 35.43 Million |
| Total Non Current Liabilities | 430.26 Million | 407.66 Million | 358.33 Million | 358.33 Million | 392.8 Million | 353.48 Million |
| Long-Term Debt | 404.26 Million | 381.4 Million | 333.63 Million | 333.63 Million | 364.09 Million | 317.8 Million |
| Deferred Revenue Non Current | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.39 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 626 Thousand | 700 Thousand | 709 Thousand | 709 Thousand | 141 Thousand | 10.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.03 Billion | 1.01 Billion |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 937.91 Million | 927.93 Million |
| Common Stock | 328.7 Million | 328.7 Million | 328.7 Million | 328.7 Million | 300.28 Million | 300.28 Million |
| Retained Earnings | 244.45 Million | 232.16 Million | 270.93 Million | 270.93 Million | 271.44 Million | 252.39 Million |
| Accumulated other comprehensive income | 33.63 Million | - | - | - | - | - |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 937.91 Million | 927.93 Million |
| Capital Lease Obligation | 17.67 Million | 21.44 Million | 21.97 Million | 21.97 Million | 22.19 Million | 24.49 Million |
| Total Investments | 217.73 Million | 221.2 Million | 166.62 Million | 166.62 Million | 162.72 Million | 174.78 Million |
| Total Debt | 644.07 Million | 553.17 Million | 463.56 Million | 463.56 Million | 524.02 Million | 460 Million |
| Net Debt | -45.78 Million | 6.24 Million | -93.41 Million | -93.41 Million | -9.19 Million | -62.29 Million |
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