Sheh Fung Screws Co.,Ltd (2065.TWO)
TWD 51.5
(4.04%)
TWD 51.5
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.01 Billion | 2.92 Billion | 2.6 Billion | - |
| Total Current Assets | 1.49 Billion | 1.93 Billion | 1.8 Billion | 1.61 Billion | - |
| Cash And Short Term Investments | 410.95 Million | 700.78 Million | 516.73 Million | 481.12 Million | - |
| Cash and Cash Equivalents | 410.95 Million | 391.92 Million | 516.73 Million | 481.03 Million | - |
| Short Term Investments | -5.99 Million | 308.85 Million | -7.65 Million | 98 Thousand | - |
| Net Receivables | 507.04 Million | - | - | - | - |
| Inventory | 506.1 Million | 747.42 Million | 744.83 Million | 577.77 Million | - |
| Other Current Assets | 507.04 Million | - | - | - | - |
| Total Non-Current Assets | 1.9 Billion | 1.08 Billion | 1.12 Billion | 994.28 Million | - |
| Net PPE | 1.29 Billion | 877.81 Million | 805.05 Million | 796.42 Million | - |
| Good Will And Intangible Assets | 4.35 Million | 7.5 Million | 9.31 Million | 6.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.35 Million | - | - | - | - |
| Long-Term Investments | 572.76 Million | -138.18 Million | 301.58 Million | 158.49 Million | - |
| Tax Assets | 10.94 Million | 4.41 Million | 4.55 Million | 5.31 Million | - |
| Other Non Current Assets | 16.38 Million | 331.38 Million | 825 Thousand | 27.48 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.44 Billion | 1.22 Billion | 1.35 Billion | 3000.00 |
| Total Current Liabilities | 1.33 Billion | 660.1 Million | 855.42 Million | 1.03 Billion | - |
| Account Payables | 45.14 Million | 27.42 Million | 36.77 Million | 38.89 Million | - |
| Tax Payables | 25.42 Million | 57.69 Million | 47.36 Million | 19.11 Million | - |
| Short Term Debt | 972.54 Million | 270.07 Million | 513.2 Million | 710.61 Million | - |
| Deferred Revenue | 316.33 Million | 360.59 Million | 303.48 Million | 281.71 Million | - |
| Other Current Liabilities | 1.78 Million | 2.01 Million | 1.96 Million | 1.59 Million | - |
| Total Non Current Liabilities | 363.72 Million | 782.99 Million | 365.16 Million | 321.39 Million | 3000.00 |
| Long-Term Debt | 358.83 Million | 775.51 Million | 357.58 Million | 310.9 Million | - |
| Deferred Revenue Non Current | - | - | - | 9.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 7.47 Million | 7.57 Million | 167 Thousand | -3000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.57 Billion | 1.7 Billion | 1.25 Billion | - |
| Stock Holders Equity | 1.69 Billion | 1.57 Billion | 1.7 Billion | 1.25 Billion | - |
| Common Stock | 533.99 Million | 513.77 Million | 543.77 Million | 449.89 Million | - |
| Retained Earnings | 340.97 Million | 378.29 Million | 385.12 Million | 237.65 Million | - |
| Accumulated other comprehensive income | 737.08 Million | - | - | - | - |
| Common Stock Equity | 1.69 Billion | 1.57 Billion | 1.7 Billion | 1.25 Billion | - |
| Capital Lease Obligation | 28.17 Million | 24.72 Million | 25.6 Million | 28.94 Million | - |
| Total Investments | 566.76 Million | 170.67 Million | 293.92 Million | 158.59 Million | - |
| Total Debt | 1.33 Billion | 1.04 Billion | 870.79 Million | 1.02 Billion | - |
| Net Debt | 920.42 Million | 653.66 Million | 354.06 Million | 540.48 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.36 Billion | 3.39 Billion | 3.39 Billion | 3.09 Billion | 2.86 Billion |
| Total Current Assets | 1.56 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.31 Billion | 1.32 Billion |
| Cash And Short Term Investments | 446.62 Million | 263.14 Million | 410.95 Million | 410.95 Million | 316.83 Million | 337.23 Million |
| Cash and Cash Equivalents | 369.86 Million | 261.33 Million | 410.95 Million | 410.95 Million | 199.92 Million | 217.78 Million |
| Short Term Investments | 76.76 Million | 1.81 Million | -5.99 Million | -5.99 Million | 116.91 Million | 119.44 Million |
| Net Receivables | 473.52 Million | - | - | - | - | - |
| Inventory | 601.23 Million | 604.7 Million | 506.1 Million | 506.1 Million | 535.37 Million | 543.63 Million |
| Other Current Assets | 41.87 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.76 Billion | 1.99 Billion | 1.9 Billion | 1.9 Billion | 1.77 Billion | 1.53 Billion |
| Net PPE | 1.37 Billion | 1.38 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1 Billion |
| Good Will And Intangible Assets | 3.18 Million | 3.7 Million | 4.35 Million | 4.35 Million | 5.12 Million | 6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.18 Million | - | - | - | - | - |
| Long-Term Investments | 281.66 Million | 575.18 Million | 572.76 Million | 572.76 Million | 353.66 Million | 340.12 Million |
| Tax Assets | 10.94 Million | 10.94 Million | 10.94 Million | 10.94 Million | 4.41 Million | 4.41 Million |
| Other Non Current Assets | 92.63 Million | 15.45 Million | 16.38 Million | 16.38 Million | 139.68 Million | 179.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.57 Billion | 1.69 Billion | 1.69 Billion | 1.42 Billion | 1.27 Billion |
| Total Current Liabilities | 1.07 Billion | 1.18 Billion | 1.33 Billion | 1.33 Billion | 1.12 Billion | 1.03 Billion |
| Account Payables | 50.34 Million | 70.01 Million | 45.14 Million | 45.14 Million | 37.47 Million | 22.96 Million |
| Tax Payables | 39.31 Million | 44.38 Million | 25.42 Million | 25.42 Million | 9.04 Million | 35.81 Million |
| Short Term Debt | 801.64 Million | 681 Million | 972.54 Million | 972.54 Million | 866.88 Million | 842.07 Million |
| Deferred Revenue | 223 Million | 429.47 Million | 316.33 Million | 316.33 Million | 221.27 Million | 170.08 Million |
| Other Current Liabilities | 3.7 Million | 1.64 Million | 1.78 Million | 1.78 Million | 1.55 Million | 2.84 Million |
| Total Non Current Liabilities | 353.41 Million | 396.5 Million | 363.72 Million | 363.72 Million | 293.31 Million | 232.6 Million |
| Long-Term Debt | 348.52 Million | 391.61 Million | 358.83 Million | 358.83 Million | 287.89 Million | 227.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 5.41 Million | 5.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.59 Billion |
| Stock Holders Equity | 1.89 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.59 Billion |
| Common Stock | 583.42 Million | 568.83 Million | 533.99 Million | 533.99 Million | 524.33 Million | 523.53 Million |
| Retained Earnings | 334.47 Million | 281.3 Million | 340.97 Million | 340.97 Million | 393.01 Million | 316.47 Million |
| Accumulated other comprehensive income | 921.78 Million | - | - | - | - | - |
| Common Stock Equity | 1.89 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.59 Billion |
| Capital Lease Obligation | 33.55 Million | 33.78 Million | 28.17 Million | 28.17 Million | 29.84 Million | 23.23 Million |
| Total Investments | 358.42 Million | 577 Million | 566.76 Million | 566.76 Million | 470.57 Million | 459.57 Million |
| Total Debt | 1.15 Billion | 1.07 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion | 1.06 Billion |
| Net Debt | 780.3 Million | 811.28 Million | 920.42 Million | 920.42 Million | 954.86 Million | 851.47 Million |
9850
LSXMK
INDOTECH
APTECHT
603901
DOSE