Sitronix Technology Corporation (8016.TW)
TWD 193.0
(0.26%)
TWD 193.0
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.58 Billion | 19.95 Billion | 22.67 Billion | 13.81 Billion | 10.76 Billion | 8.36 Billion |
| Total Current Assets | 14.5 Billion | 14.94 Billion | 18.08 Billion | 11.54 Billion | 8.62 Billion | 6.41 Billion |
| Cash And Short Term Investments | 8.87 Billion | 9.06 Billion | 13.37 Billion | 8.35 Billion | 5.07 Billion | 2.79 Billion |
| Cash and Cash Equivalents | 5.49 Billion | 5.66 Billion | 7.93 Billion | 5.58 Billion | 2.93 Billion | 2.06 Billion |
| Short Term Investments | 2.97 Billion | 3.4 Billion | 5.43 Billion | 2.76 Billion | 2.14 Billion | 732.88 Million |
| Net Receivables | 1.59 Billion | 1.46 Billion | 2.25 Billion | 1.62 Billion | 1.63 Billion | 1.53 Billion |
| Inventory | 2.66 Billion | 4.39 Billion | 2.45 Billion | 1.54 Billion | 1.9 Billion | 2.07 Billion |
| Other Current Assets | 1.28 Billion | 9.94 Million | 10.88 Million | 19.86 Million | 5.69 Million | 12.53 Million |
| Total Non-Current Assets | 5.08 Billion | 5.01 Billion | 4.58 Billion | 2.27 Billion | 2.13 Billion | 1.95 Billion |
| Net PPE | 2.01 Billion | 1.93 Billion | 1.62 Billion | 1.1 Billion | 922.62 Million | 810.3 Million |
| Good Will And Intangible Assets | 202.78 Million | 76.89 Million | 48.57 Million | 43.76 Million | 37.98 Million | 47.87 Million |
| Good Will | 7.07 Million | - | - | - | - | - |
| Intangible Assets | 195.71 Million | 76.89 Million | 48.57 Million | 43.76 Million | 37.98 Million | 47.87 Million |
| Long-Term Investments | 1.32 Billion | -1.98 Billion | -4.29 Billion | -1.98 Billion | -1.32 Billion | 19.54 Million |
| Tax Assets | 5.77 Million | 9.19 Million | 12.99 Million | 15.21 Million | 2.44 Billion | 1.06 Billion |
| Other Non Current Assets | 1.53 Billion | 4.98 Billion | 7.19 Billion | 3.09 Billion | 58.08 Million | 9.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.98 Billion | 5.19 Billion | 7.47 Billion | 4.53 Billion | 4.15 Billion | 3.16 Billion |
| Total Current Liabilities | 4.56 Billion | 4.69 Billion | 6.97 Billion | 4.19 Billion | 3.84 Billion | 2.94 Billion |
| Account Payables | 1.97 Billion | 992.08 Million | 2.48 Billion | 1.89 Billion | 2.08 Billion | 1.56 Billion |
| Tax Payables | 562.4 Million | 984.45 Million | 1.36 Billion | 426.34 Million | 317.77 Million | 142.91 Million |
| Short Term Debt | 46.88 Million | 63.42 Million | 99.48 Million | 297.67 Million | 312.64 Million | 476.16 Million |
| Deferred Revenue | 97.48 Million | 135.26 Million | 4.3 Billion | 1.9 Billion | 1.41 Billion | 142.91 Million |
| Other Current Liabilities | 2.44 Billion | 3.5 Billion | 96.3 Million | 101.63 Million | 31.13 Million | 761.09 Million |
| Total Non Current Liabilities | 422.38 Million | 493.51 Million | 497.14 Million | 341.46 Million | 309.37 Million | 219.98 Million |
| Long-Term Debt | 104.9 Million | 87.61 Million | 121.4 Million | 52.27 Million | 31.43 Million | - |
| Deferred Revenue Non Current | -1.00 | - | 38.27 Million | 44.87 Million | 46.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 294.15 Million | 394.2 Million | 326.75 Million | 237.46 Million | 226.16 Million | 219.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.59 Billion | 14.76 Billion | 15.19 Billion | 9.27 Billion | 6.6 Billion | 5.2 Billion |
| Stock Holders Equity | 10.99 Billion | 11.42 Billion | 11.75 Billion | 6.64 Billion | 5.46 Billion | 4.71 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 8.08 Billion | 6.96 Billion | 7.69 Billion | 2.8 Billion | 2.35 Billion | 2.12 Billion |
| Accumulated other comprehensive income | -76.38 Million | 1.96 Billion | 1.61 Billion | 1.31 Billion | 1.46 Billion | 1.04 Billion |
| Common Stock Equity | 10.99 Billion | 11.42 Billion | 11.75 Billion | 6.64 Billion | 5.46 Billion | 4.71 Billion |
| Capital Lease Obligation | 151.78 Million | 132.91 Million | 165.52 Million | 82.17 Million | 65.26 Million | - |
| Total Investments | 4.29 Billion | 1.41 Billion | 1.14 Billion | 784.26 Million | 814.41 Million | 752.43 Million |
| Total Debt | 104.9 Million | 151.03 Million | 220.88 Million | 349.94 Million | 344.07 Million | 476.16 Million |
| Net Debt | -5.39 Billion | -5.51 Billion | -7.7 Billion | -5.23 Billion | -2.58 Billion | -1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.27 Billion | 20.64 Billion | 19.58 Billion | 19.58 Billion | 18.44 Billion | 20.67 Billion |
| Total Current Assets | 15.1 Billion | 15.89 Billion | 14.5 Billion | 14.5 Billion | 13.64 Billion | 15.82 Billion |
| Cash And Short Term Investments | 10.03 Billion | 10.7 Billion | 9.92 Billion | 9.92 Billion | 8.98 Billion | 11.06 Billion |
| Cash and Cash Equivalents | 6.1 Billion | 7.31 Billion | 5.49 Billion | 5.49 Billion | 4.95 Billion | 8.52 Billion |
| Short Term Investments | 3.92 Billion | 3.39 Billion | 4.42 Billion | 4.42 Billion | 4.02 Billion | 2.53 Billion |
| Net Receivables | 1.84 Billion | 1.98 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion | 1.76 Billion |
| Inventory | 2.96 Billion | 3.17 Billion | 2.66 Billion | 2.66 Billion | 2.83 Billion | 2.99 Billion |
| Other Current Assets | 263.22 Million | 19.7 Million | 204.56 Million | 204.56 Million | 37.09 Million | 12.42 Million |
| Total Non-Current Assets | 5.16 Billion | 4.75 Billion | 5.08 Billion | 5.08 Billion | 4.8 Billion | 4.84 Billion |
| Net PPE | 2.31 Billion | 2.02 Billion | 2.17 Billion | 2.17 Billion | 2.01 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 186.5 Million | 182.82 Million | 202.78 Million | 202.78 Million | 185.54 Million | 91.45 Million |
| Good Will | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | 7.07 Million | - |
| Intangible Assets | 179.42 Million | 175.75 Million | 195.71 Million | 195.71 Million | 178.47 Million | 91.45 Million |
| Long-Term Investments | 2.55 Billion | -1.75 Billion | 2.17 Billion | 2.17 Billion | -2.74 Billion | -1.22 Billion |
| Tax Assets | 4.19 Million | 4.98 Million | 5.77 Million | 5.77 Million | 6.55 Million | 7.34 Million |
| Other Non Current Assets | 100.36 Million | 4.29 Billion | 521.49 Million | 521.49 Million | 5.33 Billion | 3.92 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.05 Billion | 7.18 Billion | 4.98 Billion | 4.98 Billion | 4.7 Billion | 7.79 Billion |
| Total Current Liabilities | 5.62 Billion | 6.78 Billion | 4.56 Billion | 4.56 Billion | 4.25 Billion | 7.33 Billion |
| Account Payables | 1.77 Billion | 2.22 Billion | 1.97 Billion | 1.97 Billion | 1.51 Billion | 2.09 Billion |
| Tax Payables | 385.89 Million | 679.7 Million | 562.4 Million | 562.4 Million | 454.95 Million | 347.34 Million |
| Short Term Debt | 88.24 Million | 48.54 Million | 46.88 Million | 46.88 Million | 46.83 Million | 47.15 Million |
| Deferred Revenue | 37.64 Million | 4.39 Billion | 97.48 Million | 97.48 Million | 2.55 Billion | 5.08 Billion |
| Other Current Liabilities | 3.71 Billion | 117.36 Million | 2.44 Billion | 2.44 Billion | 137.96 Million | 112.05 Million |
| Total Non Current Liabilities | 428.81 Million | 399.87 Million | 422.38 Million | 422.38 Million | 443.05 Million | 466.39 Million |
| Long-Term Debt | 128.57 Million | 107.52 Million | 104.9 Million | 104.9 Million | 110.23 Million | 120.13 Million |
| Deferred Revenue Non Current | -1.00 | 25.81 Million | -1.00 | -1.00 | 29.69 Million | 30.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 281.76 Million | 250.41 Million | 294.15 Million | 294.15 Million | 280.39 Million | 302.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.22 Billion | 13.45 Billion | 14.59 Billion | 14.59 Billion | 13.74 Billion | 12.87 Billion |
| Stock Holders Equity | 10.76 Billion | 10.13 Billion | 10.99 Billion | 10.99 Billion | 10.37 Billion | 9.83 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 6.15 Billion | 4.62 Billion | 6.72 Billion | 6.72 Billion | 5.2 Billion | 4.66 Billion |
| Accumulated other comprehensive income | 3.06 Billion | 2.99 Billion | 2.71 Billion | 2.71 Billion | 2.64 Billion | 2.66 Billion |
| Common Stock Equity | 10.76 Billion | 10.13 Billion | 10.99 Billion | 10.99 Billion | 10.37 Billion | 9.83 Billion |
| Capital Lease Obligation | 128.57 Million | 156.07 Million | 104.9 Million | 104.9 Million | 157.07 Million | 167.28 Million |
| Total Investments | 6.48 Billion | 1.63 Billion | 6.6 Billion | 6.6 Billion | 1.28 Billion | 1.31 Billion |
| Total Debt | 216.81 Million | 156.07 Million | 151.78 Million | 151.78 Million | 157.07 Million | 167.28 Million |
| Net Debt | -5.88 Billion | -7.15 Billion | -5.34 Billion | -5.34 Billion | -4.79 Billion | -8.35 Billion |
XTRAF
SMMNY
HOG
SCATC
8150
1769