Skytech Inc. (6937.TW)
TWD 219.0
(-1.57%)
TWD 219.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 2.97 Billion | 2.19 Billion | 2.46 Billion | - |
| Total Current Assets | 2.92 Billion | 2.13 Billion | 1.37 Billion | 1.58 Billion | 554.24 Million |
| Cash And Short Term Investments | 1.2 Billion | 554.14 Million | 300.44 Million | 426.13 Million | 554.24 Million |
| Cash and Cash Equivalents | 1 Billion | 554.14 Million | 300.44 Million | 211.94 Million | 554.24 Million |
| Short Term Investments | 200 Million | - | - | 214.18 Million | - |
| Net Receivables | 577.56 Million | - | - | 354.38 Million | - |
| Inventory | 1.14 Billion | 1 Billion | 698.85 Million | 804.42 Million | - |
| Other Current Assets | 508 Thousand | - | - | 37 Thousand | - |
| Total Non-Current Assets | 1.21 Billion | 839.86 Million | 821.05 Million | 878.88 Million | - |
| Net PPE | 1.13 Billion | 755.71 Million | 762.93 Million | 860.44 Million | - |
| Good Will And Intangible Assets | 11.55 Million | 17.98 Million | 16.17 Million | 15.36 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.55 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 22.97 Million | 25.86 Million | - | - | - |
| Other Non Current Assets | 42.58 Million | 40.29 Million | 41.94 Million | 3.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.12 Billion | 1.13 Billion | 1.97 Billion | - |
| Total Current Liabilities | 592.06 Million | 817.6 Million | 820.01 Million | 1.62 Billion | - |
| Account Payables | 221.7 Million | 295.55 Million | 159.32 Million | 131.16 Million | - |
| Tax Payables | 48.87 Million | 41.61 Million | 9.81 Million | 2.07 Million | - |
| Short Term Debt | 125.8 Million | 113.85 Million | 511.83 Million | 1.16 Billion | - |
| Deferred Revenue | 237.96 Million | 404.6 Million | 143.25 Million | 329.7 Million | - |
| Other Current Liabilities | 6.59 Million | 3.59 Million | 5.6 Million | 1.94 Million | - |
| Total Non Current Liabilities | 424.33 Million | 303.54 Million | 312.11 Million | 343.04 Million | - |
| Long-Term Debt | 399.21 Million | 257.18 Million | 289.01 Million | 322.25 Million | - |
| Deferred Revenue Non Current | 1.99 Million | 6.4 Million | 1.55 Million | 24 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 5.79 Million | 8.28 Million | 6.32 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.12 Billion | 1.84 Billion | 1.05 Billion | 491.17 Million | 5.52 Million |
| Stock Holders Equity | 3.12 Billion | 1.84 Billion | 1.05 Billion | 474.86 Million | - |
| Common Stock | 674.77 Million | 606.77 Million | 544.77 Million | 183.53 Million | - |
| Retained Earnings | 730.26 Million | 515.96 Million | 216.83 Million | 40.36 Million | - |
| Accumulated other comprehensive income | 13.99 Million | - | - | - | - |
| Common Stock Equity | 3.12 Billion | 1.84 Billion | 1.05 Billion | 474.86 Million | - |
| Capital Lease Obligation | 17.25 Million | 17.49 Million | 39.79 Million | 49.48 Million | - |
| Total Investments | 200 Million | - | - | 214.18 Million | - |
| Total Debt | 525.02 Million | 371.03 Million | 800.84 Million | 1.48 Billion | - |
| Net Debt | -480.31 Million | -183.11 Million | 500.4 Million | 1.27 Billion | -554.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 3.97 Billion | 4.14 Billion | 4.14 Billion | 2.93 Billion | 2.77 Billion |
| Total Current Assets | 2.91 Billion | 2.77 Billion | 2.92 Billion | 2.92 Billion | 1.92 Billion | 1.95 Billion |
| Cash And Short Term Investments | 912.73 Million | 993.99 Million | 1.2 Billion | 1.2 Billion | 331.53 Million | 431.89 Million |
| Cash and Cash Equivalents | 634.8 Million | 793.99 Million | 1 Billion | 1 Billion | 331.53 Million | 431.89 Million |
| Short Term Investments | 277.92 Million | 200 Million | 200 Million | 200 Million | - | - |
| Net Receivables | 646.29 Million | 608.18 Million | 577.56 Million | 577.56 Million | - | 378.19 Million |
| Inventory | 1.29 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Other Current Assets | 8.26 Million | 10 Thousand | 508 Thousand | 508 Thousand | - | 10 Thousand |
| Total Non-Current Assets | 1.18 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.01 Billion | 820.73 Million |
| Net PPE | 1.11 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 825.57 Million | 736.73 Million |
| Good Will And Intangible Assets | 8.85 Million | 10.52 Million | 11.55 Million | 11.55 Million | 12.96 Million | 14.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.85 Million | - | - | - | - | - |
| Long-Term Investments | -273.71 Million | - | - | - | - | - |
| Tax Assets | 17.26 Million | 16.11 Million | 22.97 Million | 22.97 Million | 18.84 Million | 14.9 Million |
| Other Non Current Assets | 312.53 Million | 41.22 Million | 42.58 Million | 42.58 Million | 160.25 Million | 54.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 917.32 Million | 891.88 Million | 1.01 Billion | 1.01 Billion | 982.92 Million | 921.23 Million |
| Total Current Liabilities | 670.49 Million | 623.83 Million | 592.06 Million | 592.06 Million | 630.93 Million | 639.77 Million |
| Account Payables | 263.47 Million | 235.29 Million | 221.7 Million | 221.7 Million | 226.57 Million | 191.48 Million |
| Tax Payables | 22.51 Million | 52.37 Million | 48.87 Million | 48.87 Million | 24.36 Million | 12.22 Million |
| Short Term Debt | 26.99 Million | 32.82 Million | 125.8 Million | 125.8 Million | 132.6 Million | 122.08 Million |
| Deferred Revenue | 374.91 Million | 351.85 Million | 237.96 Million | 237.96 Million | 268.07 Million | 323.03 Million |
| Other Current Liabilities | 5.1 Million | 3.87 Million | 6.59 Million | 6.59 Million | 3.67 Million | 3.16 Million |
| Total Non Current Liabilities | 246.83 Million | 268.04 Million | 424.33 Million | 424.33 Million | 351.99 Million | 281.45 Million |
| Long-Term Debt | 211.84 Million | 235.3 Million | 399.21 Million | 399.21 Million | 323.6 Million | 251.62 Million |
| Deferred Revenue Non Current | 1.99 Million | 1.93 Million | 1.99 Million | 1.99 Million | 3 Million | 2.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.98 Million | 1.99 Million | 2.18 Million | 2.18 Million | 4.12 Million | 4.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.18 Billion | 3.08 Billion | 3.12 Billion | 3.12 Billion | 1.95 Billion | 1.85 Billion |
| Stock Holders Equity | 3.18 Billion | 3.08 Billion | 3.12 Billion | 3.12 Billion | 1.95 Billion | 1.85 Billion |
| Common Stock | 674.77 Million | 674.77 Million | 674.77 Million | 674.77 Million | 606.77 Million | 606.77 Million |
| Retained Earnings | 742.91 Million | 679.56 Million | 730.26 Million | 730.26 Million | 582.74 Million | 493.34 Million |
| Accumulated other comprehensive income | 28.21 Million | - | - | - | - | - |
| Common Stock Equity | 3.18 Billion | 3.08 Billion | 3.12 Billion | 3.12 Billion | 1.95 Billion | 1.85 Billion |
| Capital Lease Obligation | 13.17 Million | 16.42 Million | 17.25 Million | 17.25 Million | 20.2 Million | 21.28 Million |
| Total Investments | 4.21 Million | 200 Million | 200 Million | 200 Million | - | - |
| Total Debt | 238.83 Million | 268.13 Million | 525.02 Million | 525.02 Million | 456.21 Million | 373.71 Million |
| Net Debt | -395.97 Million | -525.86 Million | -480.31 Million | -480.31 Million | 124.67 Million | -58.17 Million |
CQP
2354
8147
IGV
0969
0FS8