SYN-TECH Chem. & Pharm. Co., Ltd. (1777.TWO)
TWD 93.2
(-0.85%)
TWD 93.2
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.77 Billion | 2.89 Billion | 1.78 Billion | 1.86 Billion | 1.82 Billion |
| Total Current Assets | 1.42 Billion | 1.59 Billion | 2.13 Billion | 1.02 Billion | 1.08 Billion | 1.11 Billion |
| Cash And Short Term Investments | 666.92 Million | 964.11 Million | 1.48 Billion | 619.14 Million | 639.26 Million | 653.94 Million |
| Cash and Cash Equivalents | 666.92 Million | 844.96 Million | 1.22 Billion | 619.14 Million | 484.66 Million | 380.31 Million |
| Short Term Investments | - | 119.15 Million | 259.09 Million | - | 154.6 Million | 273.63 Million |
| Net Receivables | 282.83 Million | 265.91 Million | 313.13 Million | 93.75 Million | 155.05 Million | 137.75 Million |
| Inventory | 459.97 Million | 353.63 Million | 322.12 Million | 294.43 Million | 288.44 Million | 309.37 Million |
| Other Current Assets | 10.49 Million | 10.84 Million | 11.24 Million | 12.83 Million | 6.32 Million | 11.37 Million |
| Total Non-Current Assets | 1.48 Billion | 1.18 Billion | 759.6 Million | 761.84 Million | 771.92 Million | 712.25 Million |
| Net PPE | 1.45 Billion | 1.16 Billion | 726.29 Million | 726.07 Million | 729.45 Million | 684.93 Million |
| Good Will And Intangible Assets | 76 Thousand | 211 Thousand | 399 Thousand | 282 Thousand | 403 Thousand | 587 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76 Thousand | - | - | - | - | - |
| Long-Term Investments | 9.71 Million | 8.53 Million | 25.24 Million | 26.61 Million | 31.75 Million | 16.88 Million |
| Tax Assets | 11.99 Million | 7.95 Million | 7.65 Million | 8.86 Million | 10.3 Million | 9.84 Million |
| Other Non Current Assets | 6.2 Million | 3.2 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 583.48 Million | 580.12 Million | 911.7 Million | 541.45 Million | 700.89 Million | 725.85 Million |
| Total Current Liabilities | 507 Million | 503.73 Million | 839.98 Million | 462.77 Million | 614.98 Million | 689.15 Million |
| Account Payables | 8.56 Million | 2.47 Million | 3.54 Million | 1.07 Million | 2.54 Million | 765 Thousand |
| Tax Payables | 63.84 Million | 60.91 Million | 24.47 Million | 47.65 Million | 23.84 Million | 30.62 Million |
| Short Term Debt | 342.1 Million | 364.27 Million | 714.09 Million | 320.64 Million | 486.19 Million | 551.49 Million |
| Deferred Revenue | 31 Thousand | 15 Thousand | 1.45 Million | 17 Thousand | 40.85 Million | 39.75 Million |
| Other Current Liabilities | 156.31 Million | 136.96 Million | 120.89 Million | 141.04 Million | 85.38 Million | 97.14 Million |
| Total Non Current Liabilities | 76.47 Million | 76.39 Million | 71.72 Million | 78.67 Million | 85.9 Million | 36.69 Million |
| Long-Term Debt | 60.65 Million | 63.72 Million | 51.03 Million | 53.33 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | - | 7.44 Million | 11.94 Million | 71.87 Million | 23.18 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.19 Billion | 1.98 Billion | 1.24 Billion | 1.16 Billion | 1.09 Billion |
| Stock Holders Equity | 2.31 Billion | 2.19 Billion | 1.98 Billion | 1.24 Billion | 1.16 Billion | 1.09 Billion |
| Common Stock | 445.91 Million | 445.91 Million | 400.59 Million | 300.59 Million | 300.59 Million | 300.59 Million |
| Retained Earnings | 678.87 Million | 584.77 Million | 436.52 Million | 472.95 Million | 407.04 Million | 362.87 Million |
| Accumulated other comprehensive income | 209.65 Million | 185.64 Million | 324.81 Million | 153.47 Million | 138.94 Million | 121.83 Million |
| Common Stock Equity | 2.31 Billion | 2.19 Billion | 1.98 Billion | 1.24 Billion | 1.16 Billion | 1.09 Billion |
| Capital Lease Obligation | 60.65 Million | 63.72 Million | 51.03 Million | 53.33 Million | 55.37 Million | - |
| Total Investments | 9.71 Million | 127.68 Million | 284.34 Million | 26.61 Million | 186.36 Million | 290.52 Million |
| Total Debt | 402.75 Million | 427.99 Million | 765.12 Million | 373.97 Million | 541.57 Million | 551.49 Million |
| Net Debt | -264.16 Million | -416.96 Million | -464.73 Million | -245.17 Million | 56.9 Million | 171.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.84 Billion | 2.9 Billion | 2.9 Billion | 2.96 Billion | 2.9 Billion |
| Total Current Assets | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.54 Billion |
| Cash And Short Term Investments | 490.32 Million | 588.77 Million | 666.92 Million | 666.92 Million | 756.15 Million | 835.95 Million |
| Cash and Cash Equivalents | 490.32 Million | 588.77 Million | 666.92 Million | 666.92 Million | 756.15 Million | 823.86 Million |
| Short Term Investments | - | - | - | - | - | 12.08 Million |
| Net Receivables | 329.1 Million | 304.67 Million | 282.83 Million | 282.83 Million | 314.7 Million | 272.53 Million |
| Inventory | 501.3 Million | 481.11 Million | 459.97 Million | 459.97 Million | 411.92 Million | 419.6 Million |
| Other Current Assets | 22.87 Million | 10.68 Million | 10.49 Million | 10.49 Million | 21.07 Million | 18.77 Million |
| Total Non-Current Assets | 1.44 Billion | 1.45 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion | 1.35 Billion |
| Net PPE | 1.41 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 22 Thousand | 49 Thousand | 76 Thousand | 76 Thousand | 103 Thousand | 138 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22 Thousand | - | - | - | - | - |
| Long-Term Investments | 9.61 Million | 9.61 Million | 9.71 Million | 9.71 Million | 9.3 Million | 9.24 Million |
| Tax Assets | 9.05 Million | 8.44 Million | 11.99 Million | 11.99 Million | 10.87 Million | 6.77 Million |
| Other Non Current Assets | 6.4 Million | 6.3 Million | 6.2 Million | 6.2 Million | 5.61 Million | 4.78 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 437.77 Million | 591.86 Million | 583.48 Million | 583.48 Million | 676.3 Million | 705.01 Million |
| Total Current Liabilities | 362.28 Million | 514.45 Million | 507 Million | 507 Million | 598.55 Million | 628.49 Million |
| Account Payables | 1.26 Million | 1.26 Million | 8.56 Million | 8.56 Million | 10.76 Million | 13.66 Million |
| Tax Payables | 46.28 Million | 80.13 Million | 63.84 Million | 63.84 Million | 56.75 Million | 30.59 Million |
| Short Term Debt | 79.66 Million | 213.51 Million | 342.1 Million | 342.1 Million | 455.24 Million | 386.67 Million |
| Deferred Revenue | 3.58 Million | 184 Thousand | 31 Thousand | 31 Thousand | 593 Thousand | 481 Thousand |
| Other Current Liabilities | 277.77 Million | 299.49 Million | 156.31 Million | 156.31 Million | 131.95 Million | 227.67 Million |
| Total Non Current Liabilities | 75.48 Million | 77.4 Million | 76.47 Million | 76.47 Million | 77.74 Million | 76.52 Million |
| Long-Term Debt | 59.1 Million | 59.87 Million | 60.65 Million | 60.65 Million | 61.42 Million | 62.19 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 3.53 Million | 3.13 Million | 3.13 Million | 3.14 Million | 1.5 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.34 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.19 Billion |
| Stock Holders Equity | 2.34 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.19 Billion |
| Common Stock | 445.91 Million | 445.91 Million | 445.91 Million | 445.91 Million | 445.91 Million | 445.91 Million |
| Retained Earnings | 684.13 Million | 610.18 Million | 678.87 Million | 678.87 Million | 653 Million | 560.53 Million |
| Accumulated other comprehensive income | 234.39 Million | 209.73 Million | 209.65 Million | 209.65 Million | 209.25 Million | 209.2 Million |
| Common Stock Equity | 2.34 Billion | 2.24 Billion | 2.31 Billion | 2.31 Billion | 2.29 Billion | 2.19 Billion |
| Capital Lease Obligation | 59.1 Million | 59.87 Million | 60.65 Million | 60.65 Million | 61.42 Million | 62.19 Million |
| Total Investments | 9.61 Million | 9.61 Million | 9.71 Million | 9.71 Million | 9.3 Million | 21.33 Million |
| Total Debt | 138.77 Million | 273.39 Million | 402.75 Million | 402.75 Million | 516.66 Million | 448.87 Million |
| Net Debt | -351.55 Million | -315.37 Million | -264.16 Million | -264.16 Million | -239.48 Million | -374.99 Million |
PAB
ACHL
092780
ESSA
TRI
688009