Super Dragon Technology Co., Ltd (9955.TW)
TWD 27.5
(-2.14%)
TWD 27.5
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.82 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 2.92 Billion | 3.12 Billion |
| Total Current Assets | 559.27 Million | 767.32 Million | 775.75 Million | 856.9 Million | 892.92 Million | 1.04 Billion |
| Cash And Short Term Investments | 169.54 Million | 273.11 Million | 222.67 Million | 193.96 Million | 296.7 Million | 269.77 Million |
| Cash and Cash Equivalents | 96.28 Million | 185.79 Million | 136.4 Million | 164.03 Million | 189.3 Million | 189.61 Million |
| Short Term Investments | 73.26 Million | 87.31 Million | 86.27 Million | 29.92 Million | 107.4 Million | 80.16 Million |
| Net Receivables | 40.02 Million | 43.83 Million | 76.22 Million | 18.15 Million | 37.13 Million | 53.58 Million |
| Inventory | 346.33 Million | 447.36 Million | 473.16 Million | 637.43 Million | 557.05 Million | 709.26 Million |
| Other Current Assets | 3.37 Million | 3.01 Million | 3.68 Million | 7.35 Million | 2.02 Million | 7.56 Million |
| Total Non-Current Assets | 2.26 Billion | 2.1 Billion | 2.08 Billion | 2.02 Billion | 2.03 Billion | 2.08 Billion |
| Net PPE | 1.92 Billion | 1.96 Billion | 1.92 Billion | 1.91 Billion | 1.93 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 130.33 Million | 62.7 Million | 147.74 Million | 93.63 Million | 173.4 Million | 80.16 Million |
| Good Will | - | - | - | - | - | 71.87 Million |
| Intangible Assets | - | - | - | - | - | 8.28 Million |
| Long-Term Investments | 138.19 Million | -62.7 Million | -82.94 Million | -26.59 Million | -104.06 Million | -76.83 Million |
| Tax Assets | 22.03 Million | 22.03 Million | 22.05 Million | 22.03 Million | 22.03 Million | 22.83 Million |
| Other Non Current Assets | 50.26 Million | 118.93 Million | 69.85 Million | 19.17 Million | 7.2 Million | 22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.51 Billion | 1.47 Billion | 1.36 Billion | 1.29 Billion | 1.21 Billion | 1.41 Billion |
| Total Current Liabilities | 764.84 Million | 897.4 Million | 787.56 Million | 835.19 Million | 689.56 Million | 822.22 Million |
| Account Payables | 3.95 Million | 29.19 Million | 35.11 Million | 7.35 Million | 4.46 Million | 9.99 Million |
| Tax Payables | - | - | - | - | 429 Thousand | 429 Thousand |
| Short Term Debt | 706.84 Million | 819.75 Million | 699.82 Million | 696.41 Million | 634.23 Million | 756.99 Million |
| Deferred Revenue | 46.3 Million | - | 46.73 Million | 44.38 Million | 48.04 Million | 429 Thousand |
| Other Current Liabilities | 7.73 Million | 48.45 Million | 5.88 Million | 87.04 Million | 2.82 Million | 54.8 Million |
| Total Non Current Liabilities | 747.22 Million | 575.33 Million | 582.37 Million | 457.52 Million | 525.15 Million | 597.71 Million |
| Long-Term Debt | 709.49 Million | 535.72 Million | 559.67 Million | 423.28 Million | 496.9 Million | 570.51 Million |
| Deferred Revenue Non Current | 8.5 Million | 9.7 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.94 Million | 24.15 Million | 17.44 Million | 28.73 Million | 23.23 Million | 20.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.39 Billion | 1.49 Billion | 1.58 Billion | 1.71 Billion | 1.7 Billion |
| Stock Holders Equity | 1.31 Billion | 1.39 Billion | 1.49 Billion | 1.58 Billion | 1.71 Billion | 1.7 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -661.1 Million | -579.36 Million | -481.39 Million | -385.72 Million | -261.3 Million | -271.16 Million |
| Accumulated other comprehensive income | -16.59 Million | -14.68 Million | -16.71 Million | -15.7 Million | -17.64 Million | -12.43 Million |
| Common Stock Equity | 1.31 Billion | 1.39 Billion | 1.49 Billion | 1.58 Billion | 1.71 Billion | 1.7 Billion |
| Capital Lease Obligation | 13.07 Million | 15.2 Million | - | - | - | - |
| Total Investments | 211.45 Million | 24.6 Million | 3.33 Million | 3.33 Million | 3.33 Million | 3.33 Million |
| Total Debt | 1.41 Billion | 1.35 Billion | 1.25 Billion | 1.11 Billion | 1.13 Billion | 1.32 Billion |
| Net Debt | 1.32 Billion | 1.16 Billion | 1.12 Billion | 955.66 Million | 941.83 Million | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.85 Billion | 2.82 Billion | 2.82 Billion | 2.9 Billion | 2.83 Billion |
| Total Current Assets | 520.03 Million | 587.64 Million | 559.27 Million | 559.27 Million | 644.19 Million | 580.75 Million |
| Cash And Short Term Investments | 247.55 Million | 235.76 Million | 169.54 Million | 169.54 Million | 186.16 Million | 188.26 Million |
| Cash and Cash Equivalents | 247.55 Million | 123.55 Million | 96.28 Million | 96.28 Million | 77.1 Million | 82.46 Million |
| Short Term Investments | 124.02 Million | 112.21 Million | 73.26 Million | 73.26 Million | 109.05 Million | 105.8 Million |
| Net Receivables | 33.98 Million | 43.73 Million | 40.02 Million | 40.02 Million | 42.74 Million | 38.23 Million |
| Inventory | 221.02 Million | 305.58 Million | 346.33 Million | 346.33 Million | 411.67 Million | 351.05 Million |
| Other Current Assets | 17.47 Million | 2.55 Million | 3.37 Million | 3.37 Million | 3.61 Million | 3.19 Million |
| Total Non-Current Assets | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion |
| Net PPE | 1.91 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion |
| Good Will And Intangible Assets | - | 168.73 Million | 130.33 Million | 130.33 Million | 166.67 Million | 163.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 295.95 Million | 130.8 Million | 138.19 Million | 138.19 Million | 95.96 Million | 98.67 Million |
| Tax Assets | 22.13 Million | 22.36 Million | 22.03 Million | 22.03 Million | 23.01 Million | 22.33 Million |
| Other Non Current Assets | 29.32 Million | 36.23 Million | 50.26 Million | 50.26 Million | 31.51 Million | 26.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.57 Billion | 1.51 Billion | 1.51 Billion | 1.56 Billion | 1.47 Billion |
| Total Current Liabilities | 760.97 Million | 816.84 Million | 764.84 Million | 764.84 Million | 775.17 Million | 670.23 Million |
| Account Payables | 8.02 Million | 6.99 Million | 3.95 Million | 3.95 Million | 60.96 Million | 9.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 700.23 Million | 758.92 Million | 706.84 Million | 706.84 Million | 664.89 Million | 607.56 Million |
| Deferred Revenue | 15 Thousand | 45.12 Million | 46.3 Million | 46.3 Million | 43.7 Million | 43.31 Million |
| Other Current Liabilities | 52.7 Million | 5.78 Million | 7.73 Million | 7.73 Million | 5.6 Million | 10.25 Million |
| Total Non Current Liabilities | 748.69 Million | 756.28 Million | 747.22 Million | 747.22 Million | 785.28 Million | 808.33 Million |
| Long-Term Debt | 719.29 Million | 718.08 Million | 709.49 Million | 709.49 Million | 745.69 Million | 769.87 Million |
| Deferred Revenue Non Current | 7.9 Million | 8.19 Million | 8.5 Million | 8.5 Million | 8.8 Million | 9.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.43 Million | 23.89 Million | 23.94 Million | 23.94 Million | 23.99 Million | 24.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.35 Billion |
| Stock Holders Equity | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.35 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | -717.21 Million | -692.66 Million | -661.1 Million | -661.1 Million | -633.57 Million | -613.44 Million |
| Accumulated other comprehensive income | -13.77 Million | -14.62 Million | -16.59 Million | -16.59 Million | -14.45 Million | -17.65 Million |
| Common Stock Equity | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.35 Billion |
| Capital Lease Obligation | 761 Thousand | 10.85 Million | 13.07 Million | 13.07 Million | 15.15 Million | 17.21 Million |
| Total Investments | 295.95 Million | 243.01 Million | 211.45 Million | 211.45 Million | 205.01 Million | 204.47 Million |
| Total Debt | 1.42 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Net Debt | 1.17 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion | 1.29 Billion |
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