Sinmag Equipment Corporation (1580.TWO)
TWD 137.5
(1.1%)
TWD 137.5
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 3.72 Billion | 3.71 Billion | 3.44 Billion | - |
| Total Current Assets | 2.4 Billion | 2.24 Billion | 2.09 Billion | 1.93 Billion | - |
| Cash And Short Term Investments | 1.14 Billion | 919.18 Million | 673.37 Million | 774.95 Million | - |
| Cash and Cash Equivalents | 989.38 Million | 742.38 Million | 634.66 Million | 773.62 Million | - |
| Short Term Investments | 151.84 Million | 176.79 Million | 38.7 Million | 1.32 Million | - |
| Net Receivables | 489.47 Million | - | - | - | - |
| Inventory | 729.61 Million | 838.44 Million | 829.65 Million | 624.58 Million | - |
| Other Current Assets | 515.98 Million | - | - | - | - |
| Total Non-Current Assets | 1.57 Billion | 1.47 Billion | 1.62 Billion | 1.5 Billion | - |
| Net PPE | 1.29 Billion | 1.22 Billion | 1.15 Billion | 1.12 Billion | - |
| Good Will And Intangible Assets | 8.23 Million | 6.26 Million | 5.7 Million | 6.58 Million | - |
| Good Will | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | - |
| Intangible Assets | 4.97 Million | 3.01 Million | 2.45 Million | 3.33 Million | - |
| Long-Term Investments | 64.55 Million | -22.46 Million | 287.14 Million | 216.86 Million | - |
| Tax Assets | 53.18 Million | 45.38 Million | 65.7 Million | 44.99 Million | - |
| Other Non Current Assets | 161.39 Million | 216.8 Million | 105.86 Million | 116.04 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.01 Billion | 1.29 Billion | 1.11 Billion | 5.9 Million |
| Total Current Liabilities | 827.7 Million | 903.57 Million | 1.19 Billion | 1.01 Billion | 5.9 Million |
| Account Payables | 231.43 Million | 205.45 Million | 288.85 Million | 271.95 Million | - |
| Tax Payables | 170.8 Million | 201.94 Million | 95.94 Million | 169.81 Million | - |
| Short Term Debt | 10.78 Million | 81.9 Million | 407.48 Million | 223.68 Million | - |
| Deferred Revenue | 135.84 Million | - | 480.47 Million | 515.04 Million | - |
| Other Current Liabilities | 449.63 Million | 616.2 Million | 19.98 Million | 4.15 Million | 5.9 Million |
| Total Non Current Liabilities | 173.59 Million | 110.67 Million | 96.16 Million | 99.87 Million | - |
| Long-Term Debt | 38.03 Million | 12.93 Million | 7.19 Million | 40.31 Million | - |
| Deferred Revenue Non Current | -135.55 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 135.55 Million | - | 5.92 Million | 916 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.98 Billion | 2.7 Billion | 2.42 Billion | 2.33 Billion | - |
| Stock Holders Equity | 2.85 Billion | 2.58 Billion | 2.4 Billion | 2.26 Billion | - |
| Common Stock | 502.3 Million | 502.3 Million | 502.3 Million | 502.3 Million | - |
| Retained Earnings | 1.59 Billion | 1.22 Billion | 1.26 Billion | 1.13 Billion | - |
| Accumulated other comprehensive income | -155.23 Million | - | - | - | - |
| Common Stock Equity | 2.85 Billion | 2.58 Billion | 2.4 Billion | 2.26 Billion | - |
| Capital Lease Obligation | 34.96 Million | 7.52 Million | 8.91 Million | 21 Million | - |
| Total Investments | 216.4 Million | 154.33 Million | 325.85 Million | 218.19 Million | - |
| Total Debt | 48.82 Million | 94.84 Million | 414.67 Million | 263.99 Million | - |
| Net Debt | -940.56 Million | -647.54 Million | -219.99 Million | -509.62 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.11 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.83 Billion |
| Total Current Assets | 2.59 Billion | 2.45 Billion | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.17 Billion | 1.14 Billion | 1.14 Billion | 876.17 Million | 1.15 Billion |
| Cash and Cash Equivalents | 1.21 Billion | 1.09 Billion | 989.38 Million | 989.38 Million | 721.36 Million | 832.17 Million |
| Short Term Investments | 405 Thousand | 75.34 Million | 151.84 Million | 151.84 Million | 154.81 Million | 321.63 Million |
| Net Receivables | 537.05 Million | - | - | - | - | - |
| Inventory | 813.34 Million | 813.6 Million | 729.61 Million | 729.61 Million | 787.45 Million | 792.04 Million |
| Other Current Assets | 10.73 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.7 Billion | 1.66 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion | 1.32 Billion |
| Net PPE | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 10.03 Million | 8.75 Million | 8.23 Million | 8.23 Million | 8.49 Million | 8.26 Million |
| Good Will | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million |
| Intangible Assets | 6.77 Million | 5.49 Million | 4.97 Million | 4.97 Million | 5.24 Million | 5 Million |
| Long-Term Investments | 288.57 Million | 211.22 Million | 64.55 Million | 64.55 Million | 65.98 Million | -321.58 Million |
| Tax Assets | 39.55 Million | 43.44 Million | 53.18 Million | 53.18 Million | 45.08 Million | 57.35 Million |
| Other Non Current Assets | 25.4 Million | 87.65 Million | 161.39 Million | 161.39 Million | 167.06 Million | 333.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 1.43 Billion | 1 Billion | 1 Billion | 934.12 Million | 1.2 Billion |
| Total Current Liabilities | 1.3 Billion | 1.25 Billion | 827.7 Million | 827.7 Million | 816.19 Million | 1.12 Billion |
| Account Payables | 236.55 Million | 212.59 Million | 231.43 Million | 231.43 Million | 274.51 Million | 245.66 Million |
| Tax Payables | 160.32 Million | 179.09 Million | 170.8 Million | 170.8 Million | 157.05 Million | 134.44 Million |
| Short Term Debt | 25.72 Million | 25.45 Million | 10.78 Million | 10.78 Million | 11.05 Million | 91.85 Million |
| Deferred Revenue | 148.13 Million | - | - | - | - | - |
| Other Current Liabilities | 896.41 Million | 1.01 Billion | 585.48 Million | 585.48 Million | 530.62 Million | 785.42 Million |
| Total Non Current Liabilities | 78.64 Million | 179.47 Million | 173.59 Million | 173.59 Million | 117.93 Million | 84.53 Million |
| Long-Term Debt | 21.06 Million | 20.56 Million | 38.03 Million | 38.03 Million | 41.26 Million | 42.08 Million |
| Deferred Revenue Non Current | -57.57 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.57 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Billion | 2.68 Billion | 2.98 Billion | 2.98 Billion | 2.89 Billion | 2.62 Billion |
| Stock Holders Equity | 2.78 Billion | 2.57 Billion | 2.85 Billion | 2.85 Billion | 2.77 Billion | 2.51 Billion |
| Common Stock | 502.3 Million | 502.3 Million | 502.3 Million | 502.3 Million | 502.3 Million | 502.3 Million |
| Retained Earnings | 1.44 Billion | 1.27 Billion | 1.59 Billion | 1.59 Billion | 1.46 Billion | 1.25 Billion |
| Accumulated other comprehensive income | -103.17 Million | - | - | - | - | - |
| Common Stock Equity | 2.78 Billion | 2.57 Billion | 2.85 Billion | 2.85 Billion | 2.77 Billion | 2.51 Billion |
| Capital Lease Obligation | 31.2 Million | 31.48 Million | 34.96 Million | 34.96 Million | 36.04 Million | 38.92 Million |
| Total Investments | 288.97 Million | 286.57 Million | 216.4 Million | 216.4 Million | 220.8 Million | 50 Thousand |
| Total Debt | 46.79 Million | 46.02 Million | 48.82 Million | 48.82 Million | 52.32 Million | 133.93 Million |
| Net Debt | -1.16 Billion | -1.05 Billion | -940.56 Million | -940.56 Million | -669.04 Million | -698.23 Million |
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