SIM Technology Group Limited (912000.TW)
TWD 3.04
(-0.33%)
TWD 3.04
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.05 Billion | 2.58 Billion | 2.8 Billion | 2.86 Billion | 2.97 Billion |
| Total Current Assets | 1.32 Billion | 1.1 Billion | 1.25 Billion | 1.6 Billion | 1.75 Billion | 1.86 Billion |
| Cash And Short Term Investments | 768.36 Million | 361.53 Million | 679.63 Million | 963.33 Million | 930.6 Million | 666.05 Million |
| Cash and Cash Equivalents | 74.21 Million | 191.81 Million | 322.3 Million | 667.93 Million | 611.71 Million | 647.77 Million |
| Short Term Investments | 694.14 Million | 169.72 Million | 357.32 Million | 295.4 Million | 318.89 Million | 18.27 Million |
| Net Receivables | 82.44 Million | 77.8 Million | 98.24 Million | 196.51 Million | 354.13 Million | 528.28 Million |
| Inventory | 86.79 Million | 193.87 Million | 254.37 Million | 229.17 Million | 263.48 Million | 414.52 Million |
| Other Current Assets | 383.27 Million | 443.14 Million | 165.78 Million | 165.65 Million | 145.31 Million | 789.19 Million |
| Total Non-Current Assets | 829.13 Million | 953.5 Million | 1.33 Billion | 1.19 Billion | 1.11 Billion | 1.1 Billion |
| Net PPE | 58.53 Million | 88.64 Million | 219.81 Million | 265.72 Million | 276.65 Million | 306.17 Million |
| Good Will And Intangible Assets | 15.74 Million | 61.33 Million | 91.54 Million | 105.2 Million | 162.85 Million | 216.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.74 Million | 61.33 Million | 91.54 Million | 105.2 Million | 162.85 Million | 216.05 Million |
| Long-Term Investments | 114.74 Million | -48.29 Million | -234.6 Million | -250.47 Million | -311.57 Million | 23.91 Million |
| Tax Assets | - | 48.29 Million | 68.82 Million | 54.02 Million | 44.09 Million | 44.6 Million |
| Other Non Current Assets | 640.11 Million | 803.52 Million | 1.18 Billion | 1.02 Billion | 938.92 Million | 511.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.34 Million | 745.51 Million | 688.99 Million | 653.77 Million | 756.25 Million | 749.57 Million |
| Total Current Liabilities | 395.39 Million | 596.45 Million | 485.23 Million | 448.11 Million | 605.32 Million | 612.17 Million |
| Account Payables | 77.92 Million | 157.16 Million | 218.85 Million | 199.5 Million | 224.32 Million | 184.82 Million |
| Tax Payables | 177.46 Million | 34.54 Million | 37.31 Million | 36.6 Million | 43.3 Million | 45.09 Million |
| Short Term Debt | 35.5 Million | 247.12 Million | 47.87 Million | 44.76 Million | 84.25 Million | 83.88 Million |
| Deferred Revenue | 278.34 Million | - | 213.04 Million | 202.5 Million | - | 45.09 Million |
| Other Current Liabilities | 3.62 Million | 192.17 Million | 5.46 Million | 1.34 Million | 296.75 Million | 298.36 Million |
| Total Non Current Liabilities | 134.95 Million | 149.06 Million | 203.76 Million | 205.65 Million | 150.93 Million | 137.39 Million |
| Long-Term Debt | 2.19 Million | 6.23 Million | 8.55 Million | 25.07 Million | 2.86 Million | - |
| Deferred Revenue Non Current | 36.7 Million | 39.6 Million | 44.42 Million | 38.31 Million | 35.65 Million | 39.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.07 Million | 6.66 Million | 7.62 Million | 15.79 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.3 Billion | 1.89 Billion | 2.14 Billion | 2.11 Billion | 2.22 Billion |
| Stock Holders Equity | 1.61 Billion | 1.29 Billion | 1.88 Billion | 2.13 Billion | 2.09 Billion | 2.15 Billion |
| Common Stock | 214.33 Million | 219.85 Million | 227.97 Million | 236.25 Million | 243.07 Million | 252.02 Million |
| Retained Earnings | 56.1 Million | -289.43 Million | 233.05 Million | 543.89 Million | 588.55 Million | 619.41 Million |
| Accumulated other comprehensive income | 1.4 Billion | 555.87 Million | 594.64 Million | 557.15 Million | 454.59 Million | 410.26 Million |
| Common Stock Equity | 1.61 Billion | 1.29 Billion | 1.88 Billion | 2.13 Billion | 2.09 Billion | 2.15 Billion |
| Capital Lease Obligation | 4.7 Million | 13.11 Million | 14.57 Million | 33.83 Million | 9.18 Million | - |
| Total Investments | 114.74 Million | 121.43 Million | 122.72 Million | 44.93 Million | 7.31 Million | 42.19 Million |
| Total Debt | 37.7 Million | 253.35 Million | 56.42 Million | 69.83 Million | 87.12 Million | 83.88 Million |
| Net Debt | -36.51 Million | 61.54 Million | -265.88 Million | -598.09 Million | -524.59 Million | -563.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.91 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 1.84 Billion |
| Total Current Assets | 1.12 Billion | 1.12 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 945.01 Million |
| Cash And Short Term Investments | 877.26 Million | 877.26 Million | 768.36 Million | 768.36 Million | 768.36 Million | 343.4 Million |
| Cash and Cash Equivalents | 244.95 Million | 244.95 Million | 74.21 Million | 74.21 Million | 74.21 Million | 97.19 Million |
| Short Term Investments | 632.02 Million | 632.02 Million | 694.14 Million | 694.14 Million | 693.67 Million | 246.2 Million |
| Net Receivables | 81.77 Million | 81.77 Million | 82.44 Million | 82.44 Million | 82.44 Million | 65.91 Million |
| Inventory | 59.52 Million | 59.52 Million | 86.79 Million | 86.79 Million | 106.31 Million | 136.61 Million |
| Other Current Assets | 106.99 Million | 106.99 Million | 383.27 Million | 383.27 Million | 363.74 Million | 400.03 Million |
| Total Non-Current Assets | 788.16 Million | 788.16 Million | 829.13 Million | 829.13 Million | 829.13 Million | 903.99 Million |
| Net PPE | 61.09 Million | 61.09 Million | 58.53 Million | 58.53 Million | 73.72 Million | 126.27 Million |
| Good Will And Intangible Assets | 165 Thousand | 165 Thousand | 15.74 Million | 15.74 Million | 553 Thousand | 74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165 Thousand | 165 Thousand | 15.74 Million | 15.74 Million | 553 Thousand | 74 Thousand |
| Long-Term Investments | 107.09 Million | 107.09 Million | 114.74 Million | 114.74 Million | 114.74 Million | -139.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 619.8 Million | 619.8 Million | 640.11 Million | 640.11 Million | 640.11 Million | 917.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 449.52 Million | 449.52 Million | 530.34 Million | 530.34 Million | 530.34 Million | 616.16 Million |
| Total Current Liabilities | 331.89 Million | 331.89 Million | 395.39 Million | 395.39 Million | 395.39 Million | 475.22 Million |
| Account Payables | 60.33 Million | 60.33 Million | 77.92 Million | 77.92 Million | 77.92 Million | 113.18 Million |
| Tax Payables | - | - | 177.46 Million | 177.46 Million | - | 33.31 Million |
| Short Term Debt | - | - | 35.5 Million | 35.5 Million | 33 Million | 181.72 Million |
| Deferred Revenue | - | - | 278.34 Million | 278.34 Million | - | 176.39 Million |
| Other Current Liabilities | 271.56 Million | 271.56 Million | 3.62 Million | 3.62 Million | 284.47 Million | 3.92 Million |
| Total Non Current Liabilities | 117.62 Million | 117.62 Million | 134.95 Million | 134.95 Million | 134.95 Million | 140.94 Million |
| Long-Term Debt | - | - | 2.19 Million | 2.19 Million | 2.19 Million | 4.52 Million |
| Deferred Revenue Non Current | - | - | 36.7 Million | 36.7 Million | - | 36.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.62 Million | 117.62 Million | 6.07 Million | 6.07 Million | 132.75 Million | 6.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.23 Billion |
| Stock Holders Equity | 1.48 Billion | 1.48 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.22 Billion |
| Common Stock | 214.33 Million | 214.33 Million | 214.33 Million | 214.33 Million | 214.33 Million | 219.85 Million |
| Retained Earnings | 16.48 Million | 16.48 Million | 56.1 Million | 56.1 Million | 175.32 Million | -278.37 Million |
| Accumulated other comprehensive income | 517.01 Million | 517.01 Million | 1.4 Billion | 1.4 Billion | 496.55 Million | 533.64 Million |
| Common Stock Equity | 1.48 Billion | 1.48 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.22 Billion |
| Capital Lease Obligation | 3.32 Million | 3.32 Million | 4.7 Million | 4.7 Million | 4.7 Million | 7.49 Million |
| Total Investments | 739.12 Million | 739.12 Million | 114.74 Million | 114.74 Million | 808.42 Million | 106.61 Million |
| Total Debt | - | - | 37.7 Million | 37.7 Million | 35.19 Million | 186.24 Million |
| Net Debt | -244.95 Million | -244.95 Million | -36.51 Million | -36.51 Million | -39.02 Million | 89.05 Million |
CTA
9204
ISBA
1417
ORAN
6490