S-Tech Corp. (1584.TWO)
TWD 28.2
(-0.53%)
TWD 28.2
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 4.07 Billion | 2.81 Billion | 2.07 Billion | 2.06 Billion |
| Total Current Assets | 3.28 Billion | 2.76 Billion | 1.6 Billion | 765.6 Million | 714.45 Million |
| Cash And Short Term Investments | 477.97 Million | 304.55 Million | 209.48 Million | 211.58 Million | 162.67 Million |
| Cash and Cash Equivalents | 460.99 Million | 254.83 Million | 135.6 Million | 211.57 Million | 162.66 Million |
| Short Term Investments | 16.97 Million | 49.71 Million | 73.87 Million | 3000.00 | 3000.00 |
| Net Receivables | 697.67 Million | 388.7 Million | - | - | - |
| Inventory | 1.99 Billion | 1.93 Billion | 993.5 Million | 366.81 Million | 381.65 Million |
| Other Current Assets | 24.18 Million | 411.69 Million | - | - | - |
| Total Non-Current Assets | 2.06 Billion | 1.31 Billion | 1.21 Billion | 1.31 Billion | 1.34 Billion |
| Net PPE | 1.42 Billion | 969.6 Million | 922.56 Million | 878.79 Million | 938.54 Million |
| Good Will And Intangible Assets | 9.63 Million | 156.09 Million | 181.64 Million | 110.13 Million | 68.94 Million |
| Good Will | 8.93 Million | - | - | - | - |
| Intangible Assets | 694 Thousand | - | - | - | - |
| Long-Term Investments | 305.27 Million | 142.56 Million | 66.52 Million | 288.08 Million | 302.49 Million |
| Tax Assets | 40.02 Million | 41.44 Million | 39.67 Million | 36.39 Million | 36.62 Million |
| Other Non Current Assets | 286.44 Million | 966 Thousand | 1.37 Million | 471 Thousand | 1.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 2 Billion | 1.44 Billion | 1.25 Billion | 1.24 Billion |
| Total Current Liabilities | 496.77 Million | 891.76 Million | 748.45 Million | 609.06 Million | 506.61 Million |
| Account Payables | 149.95 Million | 111.54 Million | 92.75 Million | 73.33 Million | 120.27 Million |
| Tax Payables | - | 366 Thousand | - | - | - |
| Short Term Debt | 155.89 Million | 426.8 Million | 366.15 Million | 280.73 Million | 272.89 Million |
| Deferred Revenue | 41.99 Million | 347.91 Million | 284.13 Million | 246.08 Million | 8.87 Million |
| Other Current Liabilities | 148.92 Million | 5.5 Million | 5.4 Million | 8.91 Million | 104.56 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.11 Billion | 699.36 Million | 643.07 Million | 736.64 Million |
| Long-Term Debt | 997.26 Million | 1.08 Billion | 674.03 Million | 617.53 Million | 710.69 Million |
| Deferred Revenue Non Current | 54.76 Million | 22.72 Million | 23.62 Million | 24.53 Million | 25.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.65 Million | - | 1.36 Million | 833 Thousand | 258 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.77 Billion | 2.07 Billion | 1.37 Billion | 827.34 Million | 818.86 Million |
| Stock Holders Equity | 3.69 Billion | 2.07 Billion | 1.37 Billion | 827.34 Million | 817.84 Million |
| Common Stock | 1.92 Billion | 1.52 Billion | 1.22 Billion | 824.7 Million | 824.7 Million |
| Retained Earnings | 581.46 Million | 156.13 Million | 55.43 Million | -144.85 Million | -177.87 Million |
| Accumulated other comprehensive income | 27.74 Million | 13.05 Million | - | - | - |
| Common Stock Equity | 3.69 Billion | 2.07 Billion | 1.37 Billion | 827.34 Million | 817.84 Million |
| Capital Lease Obligation | 94.59 Million | 127.64 Million | 82.98 Million | 13.45 Million | 13.79 Million |
| Total Investments | 322.25 Million | 192.27 Million | 140.39 Million | 288.08 Million | 302.49 Million |
| Total Debt | 1.15 Billion | 1.51 Billion | 1.04 Billion | 898.27 Million | 983.59 Million |
| Net Debt | 692.16 Million | 1.26 Billion | 904.58 Million | 686.69 Million | 820.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.41 Billion | 5.34 Billion | 5.32 Billion | 4.3 Billion | 4.27 Billion |
| Total Current Assets | 3.39 Billion | 3.27 Billion | 3.28 Billion | 3.49 Billion | 2.75 Billion | 2.79 Billion |
| Cash And Short Term Investments | 258.5 Million | 492.2 Million | 477.97 Million | 657.62 Million | 288.71 Million | 359.94 Million |
| Cash and Cash Equivalents | 233.91 Million | 467.37 Million | 460.99 Million | 640.5 Million | 216.7 Million | 299.63 Million |
| Short Term Investments | 24.59 Million | 24.83 Million | 16.97 Million | 17.11 Million | 72.01 Million | 60.31 Million |
| Net Receivables | 1 Billion | - | 697.67 Million | - | - | - |
| Inventory | 2.03 Billion | 1.87 Billion | 1.99 Billion | 1.92 Billion | 1.73 Billion | 1.76 Billion |
| Other Current Assets | 31.84 Million | - | 24.18 Million | - | - | - |
| Total Non-Current Assets | 2.46 Billion | 2.14 Billion | 2.06 Billion | 1.83 Billion | 1.54 Billion | 1.48 Billion |
| Net PPE | 1.99 Billion | 1.77 Billion | 1.42 Billion | 1.6 Billion | 1.29 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 9.75 Million | 9.95 Million | 9.63 Million | 9.7 Million | 8.93 Million | 8.93 Million |
| Good Will | 8.93 Million | - | 8.93 Million | - | - | - |
| Intangible Assets | 819 Thousand | - | 694 Thousand | - | - | - |
| Long-Term Investments | 387.74 Million | 286.24 Million | 305.27 Million | 57.96 Million | 20.26 Million | 19.53 Million |
| Tax Assets | 28.66 Million | 28.66 Million | 40.02 Million | 41.43 Million | 40.93 Million | 38.23 Million |
| Other Non Current Assets | 39.19 Million | 43.89 Million | 286.44 Million | 125.44 Million | 180.08 Million | 168.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.58 Billion | 1.57 Billion | 1.85 Billion | 2.1 Billion | 2.05 Billion |
| Total Current Liabilities | 1.11 Billion | 532.77 Million | 496.77 Million | 838.64 Million | 894.92 Million | 979.96 Million |
| Account Payables | 148.59 Million | 76.19 Million | 149.95 Million | 140.26 Million | 95.04 Million | 69.78 Million |
| Tax Payables | 23.13 Million | 4.02 Million | - | 1.29 Million | 633 Thousand | 1.04 Million |
| Short Term Debt | 470.24 Million | 301.36 Million | 155.89 Million | 313.15 Million | 316.19 Million | 390.35 Million |
| Deferred Revenue | 495.52 Million | 154.14 Million | 41.99 Million | 377.78 Million | 476.65 Million | 515.65 Million |
| Other Current Liabilities | 1.1 Million | 1.07 Million | 148.92 Million | 7.43 Million | 7.03 Million | 4.17 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.05 Billion | 1.08 Billion | 1.01 Billion | 1.21 Billion | 1.07 Billion |
| Long-Term Debt | 995.97 Million | 1.03 Billion | 997.26 Million | 986.04 Million | 1.18 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 18.17 Million | 18.36 Million | 54.76 Million | 22.04 Million | 22.27 Million | 22.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 78.41 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.72 Billion | 3.82 Billion | 3.77 Billion | 3.47 Billion | 2.19 Billion | 2.21 Billion |
| Stock Holders Equity | 3.65 Billion | 3.75 Billion | 3.69 Billion | 3.39 Billion | 2.11 Billion | 2.13 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 453.44 Million | 600.52 Million | 581.46 Million | 250.77 Million | 165.22 Million | 206.96 Million |
| Accumulated other comprehensive income | 24.66 Million | - | 27.74 Million | - | - | - |
| Common Stock Equity | 3.65 Billion | 3.75 Billion | 3.69 Billion | 3.39 Billion | 2.11 Billion | 2.13 Billion |
| Capital Lease Obligation | 79.37 Million | 85.87 Million | 94.59 Million | 17.22 Million | 78.43 Million | 96.21 Million |
| Total Investments | 412.33 Million | 311.08 Million | 322.25 Million | 75.07 Million | 92.28 Million | 79.84 Million |
| Total Debt | 1.46 Billion | 1.33 Billion | 1.15 Billion | 1.29 Billion | 1.5 Billion | 1.44 Billion |
| Net Debt | 1.23 Billion | 867.6 Million | 692.16 Million | 658.69 Million | 1.28 Billion | 1.14 Billion |
BOBA
1348
6772
SABS
DLKGF
0A39