Shinfox Energy Co., Ltd. (6806.TW)
TWD 114.5
(-2.97%)
TWD 114.5
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29.28 Billion | 18.21 Billion | 10.16 Billion | 7.18 Billion | 2.36 Billion | 366.36 Million |
| Total Current Assets | 22.85 Billion | 13.31 Billion | 8.79 Billion | 6.3 Billion | 594.35 Million | 216.45 Million |
| Cash And Short Term Investments | 6.03 Billion | 4.45 Billion | 2.99 Billion | 5.78 Billion | 183.49 Million | 80.74 Million |
| Cash and Cash Equivalents | 4.23 Billion | 1.83 Billion | 1.28 Billion | 367.07 Million | 175.78 Million | 77.43 Million |
| Short Term Investments | 1.8 Billion | 2.61 Billion | 1.71 Billion | 5.41 Billion | 7.71 Million | 3.31 Million |
| Net Receivables | 9.92 Billion | 7.86 Billion | 5.79 Billion | 461.94 Million | 338.28 Million | 133.24 Million |
| Inventory | 346 Thousand | 1.11 Million | 539 Thousand | 58.6 Million | 1.00 | 2.00 |
| Other Current Assets | 6.89 Billion | 999.71 Million | 2.65 Million | 3.1 Million | 72.57 Million | 135.71 Million |
| Total Non-Current Assets | 6.43 Billion | 4.89 Billion | 1.37 Billion | 879.84 Million | 1.76 Billion | 149.9 Million |
| Net PPE | 5.34 Billion | 2.74 Billion | 1.15 Billion | 856.64 Million | 1.32 Billion | 67.26 Million |
| Good Will And Intangible Assets | 249.3 Million | 247.25 Million | 7.89 Million | 1.62 Million | 2.32 Million | 428 Thousand |
| Good Will | 98.92 Million | 39.52 Million | - | - | - | - |
| Intangible Assets | 150.38 Million | 207.72 Million | 7.89 Million | 1.62 Million | 2.32 Million | 428 Thousand |
| Long-Term Investments | 503.52 Million | -976.42 Million | -1.53 Billion | -5.41 Billion | -5.33 Million | 65.66 Million |
| Tax Assets | 77.33 Million | 8.77 Million | 4.53 Million | 8.79 Million | 166 Thousand | 15.13 Million |
| Other Non Current Assets | 258.03 Million | 2.86 Billion | 1.73 Billion | 5.42 Billion | 441.67 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.96 Billion | 7.64 Billion | 3.98 Billion | 5.9 Billion | 1.63 Billion | 238.04 Million |
| Total Current Liabilities | 12.1 Billion | 6.09 Billion | 3.51 Billion | 5.44 Billion | 586.35 Million | 220.93 Million |
| Account Payables | 1.77 Billion | 515.42 Million | 1.5 Billion | 45.85 Million | 268.32 Million | 52.42 Million |
| Tax Payables | 188.71 Million | 52.11 Million | 109.87 Million | 23.71 Million | 8.64 Million | - |
| Short Term Debt | 9.63 Billion | 5.25 Billion | 1.62 Billion | 917.67 Million | 135.43 Million | 132.7 Million |
| Deferred Revenue | 43.54 Million | 7.78 Million | 282.67 Million | 4.39 Billion | 127.95 Million | 13.24 Million |
| Other Current Liabilities | 651.75 Million | 311.6 Million | 101.62 Million | 91.03 Million | 54.64 Million | 22.55 Million |
| Total Non Current Liabilities | 4.86 Billion | 1.55 Billion | 474.34 Million | 457.67 Million | 1.04 Billion | 17.11 Million |
| Long-Term Debt | 4.58 Billion | 1.48 Billion | 453.14 Million | 452.44 Million | 1.04 Billion | 9.43 Million |
| Deferred Revenue Non Current | 206.07 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.94 Million | 22.89 Million | 17.83 Million | 2.75 Million | 7.64 Million | 7.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.31 Billion | 10.57 Billion | 6.18 Billion | 1.28 Billion | 724.73 Million | 128.32 Million |
| Stock Holders Equity | 11.15 Billion | 10.35 Billion | 5.88 Billion | 1.25 Billion | 724.73 Million | 128.38 Million |
| Common Stock | 2.16 Billion | 2.16 Billion | 1.46 Billion | 1 Billion | 783.66 Million | 183.66 Million |
| Retained Earnings | 856.2 Million | 275.84 Million | 489.17 Million | 202.07 Million | -42.77 Million | -39.51 Million |
| Accumulated other comprehensive income | 329.45 Million | 66.31 Million | 3.93 Billion | 51.97 Million | -16.15 Million | -15.76 Million |
| Common Stock Equity | 11.15 Billion | 10.35 Billion | 5.88 Billion | 1.25 Billion | 724.73 Million | 128.38 Million |
| Capital Lease Obligation | 206.08 Million | 158.05 Million | 156.49 Million | 131.62 Million | 71.45 Million | - |
| Total Investments | 2.3 Billion | 1.64 Billion | 178.23 Million | 1.14 Million | 2.37 Million | 68.98 Million |
| Total Debt | 14.42 Billion | 6.73 Billion | 2.07 Billion | 1.37 Billion | 1.17 Billion | 142.14 Million |
| Net Debt | 10.19 Billion | 4.9 Billion | 792.05 Million | 1 Billion | 1 Billion | 64.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.4 Billion | 32.28 Billion | 29.28 Billion | 29.28 Billion | 22.24 Billion | 20.23 Billion |
| Total Current Assets | 25.43 Billion | 25.48 Billion | 22.85 Billion | 22.85 Billion | 16.8 Billion | 15 Billion |
| Cash And Short Term Investments | 5.48 Billion | 6.15 Billion | 6.03 Billion | 6.03 Billion | 3.66 Billion | 3.54 Billion |
| Cash and Cash Equivalents | 3.74 Billion | 4.36 Billion | 4.23 Billion | 4.23 Billion | 1.27 Billion | 1.56 Billion |
| Short Term Investments | 1.73 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 2.39 Billion | 1.97 Billion |
| Net Receivables | 10.4 Billion | 11.32 Billion | 9.92 Billion | 9.92 Billion | 12.13 Billion | 10.45 Billion |
| Inventory | 455 Thousand | 375 Thousand | 346 Thousand | 346 Thousand | 418 Thousand | 522 Thousand |
| Other Current Assets | 9.54 Billion | 8 Billion | 6.89 Billion | 6.89 Billion | 999.33 Million | 999.33 Million |
| Total Non-Current Assets | 11.97 Billion | 6.79 Billion | 6.43 Billion | 6.43 Billion | 5.43 Billion | 5.23 Billion |
| Net PPE | 10.46 Billion | 5.51 Billion | 5.34 Billion | 5.34 Billion | 3.27 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 227.78 Million | 241.21 Million | 249.3 Million | 249.3 Million | 206.82 Million | 215.28 Million |
| Good Will | 98.92 Million | 98.92 Million | 98.92 Million | 98.92 Million | 39.52 Million | 39.52 Million |
| Intangible Assets | 128.85 Million | 142.28 Million | 150.38 Million | 150.38 Million | 167.29 Million | 175.75 Million |
| Long-Term Investments | 701.05 Million | 592.02 Million | 503.52 Million | 503.52 Million | -707.98 Million | -331.66 Million |
| Tax Assets | 154.98 Million | 83.68 Million | 77.33 Million | 77.33 Million | 14.3 Million | 13.87 Million |
| Other Non Current Assets | 426.46 Million | 366.32 Million | 258.03 Million | 258.03 Million | 2.65 Billion | 2.2 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 24.6 Billion | 19.28 Billion | 16.96 Billion | 16.96 Billion | 11.43 Billion | 9.58 Billion |
| Total Current Liabilities | 16.84 Billion | 14.74 Billion | 12.1 Billion | 12.1 Billion | 9.52 Billion | 7.76 Billion |
| Account Payables | 2.34 Billion | 734.71 Million | 1.77 Billion | 1.77 Billion | 454.84 Million | 380.38 Million |
| Tax Payables | 111.07 Million | 221.54 Million | 188.71 Million | 188.71 Million | 96.63 Million | 60.17 Million |
| Short Term Debt | 11.66 Billion | 11.81 Billion | 9.63 Billion | 9.63 Billion | 8.65 Billion | 6.93 Billion |
| Deferred Revenue | 40.38 Million | 90.21 Million | 43.54 Million | 43.54 Million | 361.96 Million | 395.1 Million |
| Other Current Liabilities | 2.79 Billion | 2.1 Billion | 651.75 Million | 651.75 Million | 48.55 Million | 48.89 Million |
| Total Non Current Liabilities | 7.76 Billion | 4.53 Billion | 4.86 Billion | 4.86 Billion | 1.91 Billion | 1.82 Billion |
| Long-Term Debt | 7.48 Billion | 4.26 Billion | 4.58 Billion | 4.58 Billion | 1.85 Billion | 1.76 Billion |
| Deferred Revenue Non Current | 208.77 Million | 205.56 Million | 206.07 Million | 206.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.03 Million | 38.53 Million | 39.94 Million | 39.94 Million | 30.46 Million | 23.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.8 Billion | 13 Billion | 12.31 Billion | 12.31 Billion | 10.8 Billion | 10.64 Billion |
| Stock Holders Equity | 11.68 Billion | 11.84 Billion | 11.15 Billion | 11.15 Billion | 10.54 Billion | 10.39 Billion |
| Common Stock | 2.2 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Retained Earnings | 638.95 Million | 955.32 Million | 856.2 Million | 856.2 Million | 395.79 Million | 274.66 Million |
| Accumulated other comprehensive income | 1.02 Billion | 353.61 Million | 329.45 Million | 329.45 Million | 140.77 Million | 104.26 Million |
| Common Stock Equity | 11.68 Billion | 11.84 Billion | 11.15 Billion | 11.15 Billion | 10.54 Billion | 10.39 Billion |
| Capital Lease Obligation | 208.77 Million | 205.56 Million | 206.08 Million | 206.08 Million | 158.13 Million | 163.33 Million |
| Total Investments | 2.43 Billion | 2.38 Billion | 2.3 Billion | 2.3 Billion | 1.68 Billion | 1.64 Billion |
| Total Debt | 19.35 Billion | 16.28 Billion | 14.42 Billion | 14.42 Billion | 10.5 Billion | 8.7 Billion |
| Net Debt | 15.6 Billion | 11.92 Billion | 10.19 Billion | 10.19 Billion | 9.23 Billion | 7.13 Billion |
VNT
VBNK
NAVIGANT
1773
GBBYF
003555