St.Shine Optical Co.,Ltd. (1565.TWO)
TWD 199.5
(0.0%)
TWD 199.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 8.3 Billion | 8.6 Billion | 8.04 Billion | 8.41 Billion |
| Total Current Assets | 3.9 Billion | 4.34 Billion | 4.49 Billion | 3.8 Billion | 3.99 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.31 Billion | 2.35 Billion | 1.84 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 2.28 Billion | 2.35 Billion | 1.84 Billion | 2.12 Billion |
| Short Term Investments | - | 30.71 Million | - | - | - |
| Net Receivables | 750.48 Million | 702.72 Million | 967.23 Million | 869.46 Million | 627.41 Million |
| Inventory | 1.08 Billion | 1.32 Billion | 1.17 Billion | 1.08 Billion | 1.16 Billion |
| Other Current Assets | 3.56 Million | 930 Thousand | 368 Thousand | 177 Thousand | 72.74 Million |
| Total Non-Current Assets | 3.84 Billion | 3.95 Billion | 4.1 Billion | 4.24 Billion | 4.42 Billion |
| Net PPE | 3.6 Billion | 3.74 Billion | 3.88 Billion | 4.05 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 3.94 Million | 2.37 Million | 3.11 Million | 3.13 Million | 4.22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.94 Million | 2.37 Million | 3.11 Million | 3.13 Million | 4.22 Million |
| Long-Term Investments | 12.38 Million | -19.89 Million | - | - | - |
| Tax Assets | 48.94 Million | 51.93 Million | 94.34 Million | 81.9 Million | 77.82 Million |
| Other Non Current Assets | 178.33 Million | 172.31 Million | 121.35 Million | 97.53 Million | 58.56 Million |
| Other Assets | - | - | - | - | -1.00 |
| Total Liabilities | 1.61 Billion | 2.03 Billion | 2.62 Billion | 2.41 Billion | 2.65 Billion |
| Total Current Liabilities | 1.27 Billion | 1.56 Billion | 2.06 Billion | 1.64 Billion | 1.71 Billion |
| Account Payables | 53.58 Million | 61.48 Million | 108.45 Million | 86.5 Million | 83.13 Million |
| Tax Payables | 143.06 Million | 218.16 Million | 240.1 Million | 197.08 Million | 117.56 Million |
| Short Term Debt | 345.43 Million | 531.87 Million | 850.3 Million | 634.11 Million | 553.5 Million |
| Deferred Revenue | 865.68 Million | 953.15 Million | 1.08 Billion | 912.31 Million | 3.77 Million |
| Other Current Liabilities | 7.78 Million | 18.92 Million | 16.97 Million | 15.95 Million | 1.07 Billion |
| Total Non Current Liabilities | 345.68 Million | 468.49 Million | 568.27 Million | 769.85 Million | 941.08 Million |
| Long-Term Debt | 316.84 Million | 439.87 Million | 545.71 Million | 749.02 Million | 864.75 Million |
| Deferred Revenue Non Current | -28.84 Million | -28.61 Million | -22.55 Million | -20.82 Million | 59.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 28.84 Million | 28.61 Million | 22.55 Million | 20.82 Million | 8.37 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.13 Billion | 6.26 Billion | 5.97 Billion | 5.62 Billion | 5.76 Billion |
| Stock Holders Equity | 6.13 Billion | 6.26 Billion | 5.97 Billion | 5.62 Billion | 5.76 Billion |
| Common Stock | 504.16 Million | 504.16 Million | 504.16 Million | 504.16 Million | 504.16 Million |
| Retained Earnings | 3.14 Billion | 3.37 Billion | 3.18 Billion | 2.91 Billion | 3.18 Billion |
| Accumulated other comprehensive income | 1.95 Billion | 1.86 Billion | 1.75 Billion | 1.67 Billion | 1.55 Billion |
| Common Stock Equity | 6.13 Billion | 6.26 Billion | 5.97 Billion | 5.62 Billion | 5.76 Billion |
| Capital Lease Obligation | 59.78 Million | 91.58 Million | 90.59 Million | 99.91 Million | 67.95 Million |
| Total Investments | 12.38 Million | 10.81 Million | - | - | - |
| Total Debt | 662.27 Million | 971.75 Million | 1.39 Billion | 1.38 Billion | 1.48 Billion |
| Net Debt | -1.4 Billion | -1.31 Billion | -958.66 Million | -460.78 Million | -638.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.89 Billion | 7.77 Billion | 7.75 Billion | 7.75 Billion | 7.58 Billion | 8.11 Billion |
| Total Current Assets | 4.07 Billion | 3.91 Billion | 3.9 Billion | 3.9 Billion | 3.71 Billion | 4.21 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.79 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.79 Billion | 2.23 Billion |
| Short Term Investments | 10 Million | - | - | - | - | - |
| Net Receivables | 659.67 Million | 767.63 Million | 750.48 Million | 750.48 Million | 698.91 Million | 673.75 Million |
| Inventory | 1.09 Billion | 1.01 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion | 1.3 Billion |
| Other Current Assets | 70.4 Million | 1.28 Million | 3.56 Million | 3.56 Million | 4.94 Million | 2.27 Million |
| Total Non-Current Assets | 3.81 Billion | 3.86 Billion | 3.84 Billion | 3.84 Billion | 3.86 Billion | 3.9 Billion |
| Net PPE | 3.58 Billion | 3.61 Billion | 3.6 Billion | 3.6 Billion | 3.64 Billion | 3.68 Billion |
| Good Will And Intangible Assets | 3.62 Million | 4.3 Million | 3.94 Million | 3.94 Million | 4.15 Million | 4.86 Million |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 3.62 Million | 4.3 Million | 3.94 Million | 3.94 Million | 4.15 Million | 4.86 Million |
| Long-Term Investments | 13.57 Million | 14.49 Million | 12.38 Million | 12.38 Million | 11.73 Million | 10.39 Million |
| Tax Assets | 44.07 Million | 45.06 Million | 48.94 Million | 48.94 Million | 53.39 Million | 53.05 Million |
| Other Non Current Assets | 169.65 Million | 183.74 Million | 178.33 Million | 178.33 Million | 157.48 Million | 152.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.78 Billion | 1.79 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 2.23 Billion |
| Total Current Liabilities | 1.44 Billion | 1.42 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.82 Billion |
| Account Payables | 46.19 Million | 61.76 Million | 53.58 Million | 53.58 Million | 40.49 Million | 47.09 Million |
| Tax Payables | 74.75 Million | 177.46 Million | 143.06 Million | 143.06 Million | 106.7 Million | 85.67 Million |
| Short Term Debt | 355.03 Million | 325.91 Million | 345.43 Million | 345.43 Million | 359.1 Million | 313.6 Million |
| Deferred Revenue | 17.51 Million | 1.03 Billion | 865.68 Million | 865.68 Million | 755.25 Million | 1.45 Billion |
| Other Current Liabilities | 1.02 Billion | 9.66 Million | 7.78 Million | 7.78 Million | 19.48 Million | 8.44 Million |
| Total Non Current Liabilities | 342.95 Million | 369.25 Million | 345.68 Million | 345.68 Million | 384.46 Million | 409.21 Million |
| Long-Term Debt | 237.7 Million | 331.73 Million | 316.84 Million | 316.84 Million | 346.76 Million | 375.75 Million |
| Deferred Revenue Non Current | 31.08 Million | -37.51 Million | -28.84 Million | -28.84 Million | -37.7 Million | -33.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.08 Million | 37.51 Million | 28.84 Million | 28.84 Million | 37.7 Million | 33.45 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.1 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion | 6.02 Billion | 5.88 Billion |
| Stock Holders Equity | 6.1 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion | 6.02 Billion | 5.88 Billion |
| Common Stock | 504.16 Million | 504.16 Million | 504.16 Million | 504.16 Million | 504.16 Million | 504.16 Million |
| Retained Earnings | 3.06 Billion | 2.98 Billion | 3.14 Billion | 3.14 Billion | 3.03 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Common Stock Equity | 6.1 Billion | 5.97 Billion | 6.13 Billion | 6.13 Billion | 6.02 Billion | 5.88 Billion |
| Capital Lease Obligation | 68.17 Million | 108.24 Million | 59.78 Million | 59.78 Million | 67.44 Million | 73.4 Million |
| Total Investments | 23.57 Million | 14.49 Million | 12.38 Million | 12.38 Million | 11.73 Million | 10.39 Million |
| Total Debt | 660.91 Million | 657.65 Million | 662.27 Million | 662.27 Million | 705.87 Million | 689.36 Million |
| Net Debt | -1.58 Billion | -1.47 Billion | -1.4 Billion | -1.4 Billion | -1.08 Billion | -1.54 Billion |
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