Sheh Kai Precision Co., Ltd. (2063.TWO)
TWD 33.7
(1.66%)
TWD 33.7
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.87 Billion | 1.97 Billion | 1.67 Billion | 1.64 Billion |
| Total Current Assets | 1.36 Billion | 1.28 Billion | 1.35 Billion | 1.05 Billion | 1.01 Billion |
| Cash And Short Term Investments | 599.39 Million | 313.07 Million | 385.86 Million | 364.51 Million | 263.55 Million |
| Cash and Cash Equivalents | 595.19 Million | 252.72 Million | 328.8 Million | 329.7 Million | 233.47 Million |
| Short Term Investments | 4.19 Million | 60.34 Million | 57.06 Million | 34.8 Million | 30.07 Million |
| Net Receivables | 199.52 Million | 304.2 Million | 329.82 Million | 210.48 Million | 244.11 Million |
| Inventory | 514.95 Million | 654.69 Million | 631.44 Million | 465.14 Million | 484.37 Million |
| Other Current Assets | 54.07 Million | 11.25 Million | 10.93 Million | 10.86 Million | 20.79 Million |
| Total Non-Current Assets | 629.08 Million | 587.6 Million | 614.68 Million | 622.11 Million | 635.12 Million |
| Net PPE | 477.51 Million | 507.38 Million | 542.15 Million | 566.71 Million | 586.97 Million |
| Good Will And Intangible Assets | 31.41 Million | 34.84 Million | 33.81 Million | 23.84 Million | 21.48 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 31.41 Million | 34.84 Million | 33.81 Million | 23.84 Million | 21.48 Million |
| Long-Term Investments | 57.76 Million | -59.14 Million | -55.86 Million | -33.5 Million | -28.77 Million |
| Tax Assets | 46.78 Million | 38.39 Million | 31.95 Million | 21.96 Million | 16.38 Million |
| Other Non Current Assets | 15.6 Million | 66.12 Million | 62.62 Million | 43.09 Million | 39.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 920.12 Million | 899.55 Million | 1.2 Billion | 916.06 Million | 880.81 Million |
| Total Current Liabilities | 333.24 Million | 681.72 Million | 999.25 Million | 775.81 Million | 457.06 Million |
| Account Payables | 14.18 Million | 24.37 Million | 10.3 Million | 22.97 Million | 8.93 Million |
| Tax Payables | - | 39.27 Million | 31.38 Million | 27.06 Million | 16.62 Million |
| Short Term Debt | 1.55 Million | 407.23 Million | 777.03 Million | 643.96 Million | 331.26 Million |
| Deferred Revenue | 29.06 Million | 247.74 Million | 208.43 Million | 106.93 Million | 111.51 Million |
| Other Current Liabilities | 288.43 Million | 2.37 Million | 3.48 Million | 1.93 Million | 5.36 Million |
| Total Non Current Liabilities | 586.88 Million | 217.83 Million | 203.72 Million | 140.24 Million | 423.74 Million |
| Long-Term Debt | 559.75 Million | 196.98 Million | 180.86 Million | 119.73 Million | 409.65 Million |
| Deferred Revenue Non Current | -5.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.51 Million | 13.39 Million | 14.64 Million | 13.46 Million | 7.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 971.27 Million | 769.77 Million | 757.05 Million | 767.15 Million |
| Stock Holders Equity | 1.07 Billion | 971.27 Million | 769.77 Million | 757.05 Million | 767.15 Million |
| Common Stock | 495.99 Million | 495.99 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 303.59 Million | 104.43 Million | 126.69 Million | 136.19 Million | 163.81 Million |
| Accumulated other comprehensive income | 3.13 Million | -1.3 Million | - | - | - |
| Common Stock Equity | 1.07 Billion | 971.27 Million | 769.77 Million | 757.05 Million | 767.15 Million |
| Capital Lease Obligation | 10.65 Million | 18.92 Million | 21.64 Million | 14.51 Million | 14.9 Million |
| Total Investments | 61.95 Million | 1.2 Million | 1.2 Million | 1.3 Million | 1.3 Million |
| Total Debt | 561.31 Million | 604.22 Million | 957.89 Million | 763.69 Million | 740.91 Million |
| Net Debt | -33.87 Million | 351.49 Million | 629.09 Million | 433.99 Million | 507.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.96 Billion | 1.99 Billion | 1.88 Billion | 1.82 Billion | 1.8 Billion |
| Total Current Assets | 1.42 Billion | 1.34 Billion | 1.36 Billion | 1.31 Billion | 1.24 Billion | 1.21 Billion |
| Cash And Short Term Investments | 702.91 Million | 592.36 Million | 599.39 Million | 472.64 Million | 323.97 Million | 298.65 Million |
| Cash and Cash Equivalents | 674.28 Million | 545.7 Million | 595.19 Million | 421.54 Million | 264.86 Million | 238.42 Million |
| Short Term Investments | 28.62 Million | 46.66 Million | 4.19 Million | 51.09 Million | 59.11 Million | 60.23 Million |
| Net Receivables | 241.05 Million | 246.31 Million | 199.52 Million | 277.45 Million | 284.45 Million | 232.63 Million |
| Inventory | 471.45 Million | 495.41 Million | 514.95 Million | 550.11 Million | 625.02 Million | 670.02 Million |
| Other Current Assets | 10.39 Million | 12.9 Million | 54.07 Million | 11.12 Million | 9.01 Million | 16.31 Million |
| Total Non-Current Assets | 648.76 Million | 614.05 Million | 629.08 Million | 571.7 Million | 582.28 Million | 582.89 Million |
| Net PPE | 468.37 Million | 472.68 Million | 477.51 Million | 487.56 Million | 496.41 Million | 500.46 Million |
| Good Will And Intangible Assets | 29.51 Million | 30.36 Million | 31.41 Million | 32.45 Million | 33.54 Million | 34.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.51 Million | 30.36 Million | 31.41 Million | 32.45 Million | - | 34.21 Million |
| Long-Term Investments | 74.69 Million | 13.41 Million | 57.76 Million | 9.32 Million | 8.54 Million | 8.55 Million |
| Tax Assets | 40.64 Million | 41.6 Million | 46.78 Million | 41.15 Million | 42.56 Million | 38.46 Million |
| Other Non Current Assets | 35.53 Million | 55.98 Million | 15.6 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 987.76 Million | 913.63 Million | 920.12 Million | 774.3 Million | 801.84 Million | 859.92 Million |
| Total Current Liabilities | 397.72 Million | 325.56 Million | 333.24 Million | 625.54 Million | 629.13 Million | 665.86 Million |
| Account Payables | 13.69 Million | 23 Million | 14.18 Million | 19.88 Million | 21.94 Million | 25.51 Million |
| Tax Payables | 15.06 Million | 41.27 Million | - | 54.56 Million | 33.21 Million | 51.06 Million |
| Short Term Debt | 199.7 Million | 92.45 Million | 1.55 Million | 428.02 Million | 445.73 Million | 412.76 Million |
| Deferred Revenue | 181.62 Million | 207.75 Million | 29.06 Million | 174.46 Million | 158.38 Million | 225.02 Million |
| Other Current Liabilities | 2.69 Million | 2.35 Million | 288.43 Million | 3.17 Million | 3.07 Million | 2.54 Million |
| Total Non Current Liabilities | 590.04 Million | 588.07 Million | 586.88 Million | 148.76 Million | 172.71 Million | 194.06 Million |
| Long-Term Debt | 568.7 Million | 565.35 Million | 559.75 Million | 126.79 Million | 149.28 Million | 173.57 Million |
| Deferred Revenue Non Current | - | - | -5.75 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.15 Million | 14.15 Million | 17.75 Million | 13.39 Million | 13.39 Million | 13.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion | 1.02 Billion | 940.6 Million |
| Stock Holders Equity | 1.08 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion | 1.02 Billion | 940.6 Million |
| Common Stock | 496.01 Million | 496.01 Million | 495.99 Million | 495.99 Million | 495.99 Million | 495.99 Million |
| Retained Earnings | 94.35 Million | 76.18 Million | 303.59 Million | 231.02 Million | 155.95 Million | 76.84 Million |
| Accumulated other comprehensive income | 20.67 Million | - | 3.13 Million | - | - | - |
| Common Stock Equity | 1.08 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion | 1.02 Billion | 940.6 Million |
| Capital Lease Obligation | 8.15 Million | 8.78 Million | 10.65 Million | 13.06 Million | 14.96 Million | 18.78 Million |
| Total Investments | 103.32 Million | 60.08 Million | 61.95 Million | 51.09 Million | 59.11 Million | 60.23 Million |
| Total Debt | 768.41 Million | 657.8 Million | 561.31 Million | 554.82 Million | 595.02 Million | 586.33 Million |
| Net Debt | 94.12 Million | 112.1 Million | -33.87 Million | 133.27 Million | 330.16 Million | 347.91 Million |
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