San Neng Group Holdings Co., Ltd. (6671.TW)
TWD 41.75
(-0.36%)
TWD 41.75
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.22 Billion | 2.33 Billion | 2.27 Billion | 2.2 Billion | 2.24 Billion |
| Total Current Assets | 1.15 Billion | 1.12 Billion | 1.19 Billion | 1.25 Billion | 1.15 Billion | 1.21 Billion |
| Cash And Short Term Investments | 584.56 Million | 584.73 Million | 559.13 Million | 681.04 Million | 652.56 Million | 642.51 Million |
| Cash and Cash Equivalents | 335.19 Million | 297.33 Million | 540.08 Million | 667.91 Million | 239.83 Million | 627.23 Million |
| Short Term Investments | 249.36 Million | 287.4 Million | 19.05 Million | 13.13 Million | 412.73 Million | 15.28 Million |
| Net Receivables | 237.64 Million | 237.01 Million | 268.87 Million | 265.08 Million | 235.96 Million | 263.87 Million |
| Inventory | 291 Million | 280.88 Million | 341.67 Million | 283.75 Million | 245.8 Million | 280.14 Million |
| Other Current Assets | 46.62 Million | 22.68 Million | 26.3 Million | 23.58 Million | 402.91 Million | 292.02 Million |
| Total Non-Current Assets | 1.04 Billion | 1.09 Billion | 1.13 Billion | 1.02 Billion | 1.05 Billion | 1.03 Billion |
| Net PPE | 838.19 Million | 881.24 Million | 933.65 Million | 977.64 Million | 990.45 Million | 887.27 Million |
| Good Will And Intangible Assets | 2.95 Million | 3.27 Million | 4.73 Million | 6.72 Million | 7.34 Million | 10.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.95 Million | 3.27 Million | 4.73 Million | 6.72 Million | 7.34 Million | 10.38 Million |
| Long-Term Investments | -89.26 Million | -111.08 Million | 154.7 Million | - | -412.31 Million | -14.25 Million |
| Tax Assets | 12.89 Million | 16.36 Million | 15.96 Million | 16.67 Million | 18.29 Million | 17.39 Million |
| Other Non Current Assets | 278.13 Million | 305.44 Million | 30.91 Million | 21.43 Million | 448.77 Million | 130.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 488.94 Million | 533.94 Million | 638.3 Million | 595.1 Million | 584.78 Million | 605.38 Million |
| Total Current Liabilities | 398.04 Million | 424.54 Million | 510.28 Million | 447.7 Million | 416.74 Million | 410.69 Million |
| Account Payables | 101.02 Million | 109.2 Million | 139.63 Million | 163.94 Million | 130.09 Million | 106.69 Million |
| Tax Payables | 32.27 Million | 31.84 Million | 18.75 Million | 22.96 Million | 23.52 Million | 30.69 Million |
| Short Term Debt | 79.08 Million | 101.44 Million | 134.56 Million | 59.94 Million | 98.2 Million | 101.13 Million |
| Deferred Revenue | 17.26 Million | 17.71 Million | 218.9 Million | 206.94 Million | 18.94 Million | 30.69 Million |
| Other Current Liabilities | 200.67 Million | 196.19 Million | 17.18 Million | 16.87 Million | 169.5 Million | 172.17 Million |
| Total Non Current Liabilities | 90.9 Million | 109.4 Million | 128.02 Million | 147.39 Million | 168.03 Million | 194.68 Million |
| Long-Term Debt | 79.43 Million | 96.8 Million | 116.55 Million | 135.92 Million | 156.83 Million | 178.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 10.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 519 Thousand | 970 Thousand | 522 Thousand | 526 Thousand | 258 Thousand | 269 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion | 1.62 Billion | 1.64 Billion |
| Stock Holders Equity | 1.7 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion | 1.61 Billion | 1.63 Billion |
| Common Stock | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million |
| Retained Earnings | 583.07 Million | 528.96 Million | 563.66 Million | 533.13 Million | 496.17 Million | 475.9 Million |
| Accumulated other comprehensive income | 90.38 Million | 124.77 Million | 75.06 Million | 78.12 Million | 666 Thousand | 2.88 Million |
| Common Stock Equity | 1.7 Billion | 1.67 Billion | 1.69 Billion | 1.66 Billion | 1.61 Billion | 1.63 Billion |
| Capital Lease Obligation | 1.71 Million | 3.04 Million | 7.82 Million | 7.91 Million | 13.24 Million | 11.79 Million |
| Total Investments | 160.09 Million | 176.32 Million | 173.76 Million | 13.13 Million | 423 Thousand | 1.02 Million |
| Total Debt | 158.52 Million | 198.24 Million | 251.11 Million | 195.87 Million | 255.04 Million | 279.69 Million |
| Net Debt | -176.67 Million | -99.08 Million | -288.96 Million | -472.04 Million | 15.2 Million | -347.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion | 2.24 Billion |
| Total Current Assets | 1.28 Billion | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.29 Billion | 1.36 Billion |
| Cash And Short Term Investments | 722.95 Million | 585.08 Million | 584.56 Million | 584.56 Million | 700.68 Million | 826.18 Million |
| Cash and Cash Equivalents | 653.49 Million | 46.79 Million | 335.19 Million | 335.19 Million | 253.88 Million | 383.5 Million |
| Short Term Investments | 69.45 Million | 538.28 Million | 249.36 Million | 249.36 Million | 446.79 Million | 442.68 Million |
| Net Receivables | 32.43 Million | 260.62 Million | 237.64 Million | 237.64 Million | 254.61 Million | 219.8 Million |
| Inventory | 293.18 Million | 314.56 Million | 291 Million | 291 Million | 296.21 Million | 279.9 Million |
| Other Current Assets | 238.87 Million | 42.53 Million | 46.62 Million | 46.62 Million | 39.92 Million | 33.36 Million |
| Total Non-Current Assets | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 891.98 Million | 879.56 Million |
| Net PPE | 851.06 Million | 853.78 Million | 838.19 Million | 838.19 Million | 858.42 Million | 847.06 Million |
| Good Will And Intangible Assets | 2.46 Million | 2.72 Million | 2.95 Million | 2.95 Million | 3.42 Million | 3.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.46 Million | 2.72 Million | 2.95 Million | 2.95 Million | 3.42 Million | 3.41 Million |
| Long-Term Investments | 95 Million | 163.09 Million | -89.26 Million | -89.26 Million | - | - |
| Tax Assets | 12.39 Million | 13.08 Million | 12.89 Million | 12.89 Million | 13.73 Million | 13.55 Million |
| Other Non Current Assets | 100.68 Million | 13.3 Million | 278.13 Million | 278.13 Million | 16.4 Million | 15.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.55 Million | 621.68 Million | 488.94 Million | 488.94 Million | 489.37 Million | 633.19 Million |
| Total Current Liabilities | 575.41 Million | 535.15 Million | 398.04 Million | 398.04 Million | 393.51 Million | 532.59 Million |
| Account Payables | 108.21 Million | 105.81 Million | 101.02 Million | 101.02 Million | 104.66 Million | 118.76 Million |
| Tax Payables | 38.37 Million | 32.37 Million | 32.27 Million | 32.27 Million | 24.32 Million | 28.61 Million |
| Short Term Debt | 113.58 Million | 81.24 Million | 79.08 Million | 79.08 Million | 97.19 Million | 118.96 Million |
| Deferred Revenue | - | 31.79 Million | 17.26 Million | 17.26 Million | 18.11 Million | 48.78 Million |
| Other Current Liabilities | 353.6 Million | 316.29 Million | 200.67 Million | 200.67 Million | 173.53 Million | 246.08 Million |
| Total Non Current Liabilities | 82.14 Million | 86.53 Million | 90.9 Million | 90.9 Million | 95.85 Million | 100.59 Million |
| Long-Term Debt | 70.66 Million | 75.03 Million | 79.43 Million | 79.43 Million | 84.29 Million | 89.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 533 Thousand | 529 Thousand | 519 Thousand | 519 Thousand | 530 Thousand | 514 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.62 Billion | 1.71 Billion | 1.71 Billion | 1.69 Billion | 1.61 Billion |
| Stock Holders Equity | 1.67 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.6 Billion |
| Common Stock | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million | 607.5 Million |
| Retained Earnings | 523.62 Million | 243.99 Million | 583.07 Million | 583.07 Million | 536.91 Million | 492.95 Million |
| Accumulated other comprehensive income | - | 114.02 Million | 90.38 Million | 90.38 Million | 764.78 Million | 730.46 Million |
| Common Stock Equity | 1.67 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.6 Billion |
| Capital Lease Obligation | 1.92 Million | 1.26 Million | 1.71 Million | 1.71 Million | 2.62 Million | 3.9 Million |
| Total Investments | 164.46 Million | 701.38 Million | 160.09 Million | 160.09 Million | 446.79 Million | 442.68 Million |
| Total Debt | 184.25 Million | 156.27 Million | 158.52 Million | 158.52 Million | 181.49 Million | 208.1 Million |
| Net Debt | -469.24 Million | 109.47 Million | -176.67 Million | -176.67 Million | -72.38 Million | -175.4 Million |
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CERT
TA-PH
3395