Sumeeko Industries Co., Ltd. (2066.TWO)
TWD 88.8
(-1.11%)
TWD 88.8
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.21 Billion | 2.97 Billion | 2.45 Billion | - |
| Total Current Assets | 2.6 Billion | 2.4 Billion | 2.11 Billion | 1.49 Billion | 346.22 Million |
| Cash And Short Term Investments | 945.23 Million | 711.64 Million | 496.59 Million | 322.69 Million | 346.22 Million |
| Cash and Cash Equivalents | 845.19 Million | 646.6 Million | 351.98 Million | 216.25 Million | 346.22 Million |
| Short Term Investments | 100.04 Million | 65.04 Million | 144.61 Million | 106.44 Million | - |
| Net Receivables | 424.6 Million | 443.54 Million | 403.35 Million | 290.97 Million | - |
| Inventory | 1.16 Billion | 1.2 Billion | 1.18 Billion | 854 Million | - |
| Other Current Assets | 72.58 Million | 47.69 Million | 26.54 Million | 23.43 Million | - |
| Total Non-Current Assets | 814.08 Million | 810.17 Million | 855.95 Million | 963.66 Million | - |
| Net PPE | 636.96 Million | 652.58 Million | 692.04 Million | 798.16 Million | - |
| Good Will And Intangible Assets | 118.44 Million | 102.63 Million | 108.92 Million | 114.15 Million | - |
| Good Will | 57.61 Million | - | - | - | - |
| Intangible Assets | 60.82 Million | - | - | - | - |
| Long-Term Investments | -99.88 Million | -64.85 Million | -144.45 Million | 5.51 Million | - |
| Tax Assets | 48.96 Million | 46.32 Million | 42.6 Million | 37.68 Million | - |
| Other Non Current Assets | 109.59 Million | 73.48 Million | 156.82 Million | 8.15 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.42 Billion | 1.64 Billion | 1.28 Billion | 94 Thousand |
| Total Current Liabilities | 798.26 Million | 940.15 Million | 931.68 Million | 830.3 Million | - |
| Account Payables | 240.42 Million | 231.65 Million | 182.76 Million | 189.87 Million | - |
| Tax Payables | 88.85 Million | 79.39 Million | 37.16 Million | 23.89 Million | - |
| Short Term Debt | 360.75 Million | 548.68 Million | 639.33 Million | 546.11 Million | - |
| Deferred Revenue | 194.62 Million | 158.81 Million | 106.87 Million | 85.4 Million | - |
| Other Current Liabilities | 2.45 Million | 994 Thousand | 2.7 Million | 8.91 Million | - |
| Total Non Current Liabilities | 723.04 Million | 481.83 Million | 709.22 Million | 450.89 Million | 94 Thousand |
| Long-Term Debt | 598.61 Million | 362.19 Million | 614.94 Million | 293.62 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 124.42 Million | 119.64 Million | 94.28 Million | 156.67 Million | 94 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.9 Billion | 1.79 Billion | 1.33 Billion | 1.17 Billion | - |
| Stock Holders Equity | 1.9 Billion | 1.7 Billion | 1.24 Billion | 1.11 Billion | - |
| Common Stock | 421.16 Million | 405.27 Million | 365.02 Million | 365.02 Million | - |
| Retained Earnings | 864.17 Million | 871.93 Million | 671.56 Million | 590.03 Million | - |
| Accumulated other comprehensive income | 603.11 Million | - | - | - | - |
| Common Stock Equity | 1.9 Billion | 1.7 Billion | 1.24 Billion | 1.11 Billion | - |
| Capital Lease Obligation | 246.57 Million | 241.84 Million | 269.62 Million | 351.02 Million | - |
| Total Investments | 160 Thousand | 184 Thousand | 160 Thousand | 106.44 Million | - |
| Total Debt | 959.37 Million | 910.87 Million | 1.25 Billion | 839.73 Million | - |
| Net Debt | 114.18 Million | 264.27 Million | 902.28 Million | 623.48 Million | -346.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.9 Billion | 3.42 Billion | 3.42 Billion | 3.5 Billion | 3.4 Billion |
| Total Current Assets | 2.81 Billion | 2.88 Billion | 2.6 Billion | 2.6 Billion | 2.69 Billion | 2.59 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.19 Billion | 945.23 Million | 945.23 Million | 1 Billion | 876.03 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.09 Billion | 845.19 Million | 845.19 Million | 1 Billion | 691.25 Million |
| Short Term Investments | 94.5 Million | 101.18 Million | 100.04 Million | 100.04 Million | - | 184.77 Million |
| Net Receivables | 473.22 Million | 482.23 Million | 424.6 Million | 424.6 Million | 427.5 Million | 452.74 Million |
| Inventory | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.21 Billion |
| Other Current Assets | 95.46 Million | 83.28 Million | 72.58 Million | 72.58 Million | 74.5 Million | 60.54 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 814.08 Million | 814.08 Million | 814.61 Million | 802.88 Million |
| Net PPE | 826.45 Million | 628.63 Million | 636.96 Million | 636.96 Million | 637.83 Million | 647.67 Million |
| Good Will And Intangible Assets | 112.62 Million | 115.53 Million | 118.44 Million | 118.44 Million | 121.35 Million | 99.45 Million |
| Good Will | 57.61 Million | - | - | - | - | - |
| Intangible Assets | 55 Million | - | - | - | - | - |
| Long-Term Investments | -93.73 Million | -100.86 Million | -99.88 Million | -99.88 Million | 341 Thousand | -184.56 Million |
| Tax Assets | 54.66 Million | 49.45 Million | 48.96 Million | 48.96 Million | 48.14 Million | 46.45 Million |
| Other Non Current Assets | 111.73 Million | 321.78 Million | 109.59 Million | 109.59 Million | 6.93 Million | 193.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 2.03 Billion | 1.52 Billion | 1.52 Billion | 1.69 Billion | 1.54 Billion |
| Total Current Liabilities | 1.12 Billion | 1.31 Billion | 798.26 Million | 798.26 Million | 914.98 Million | 1.11 Billion |
| Account Payables | 230.31 Million | 257.13 Million | 240.42 Million | 240.42 Million | 265.67 Million | 181.5 Million |
| Tax Payables | 69.07 Million | 121.12 Million | 88.85 Million | 88.85 Million | 72.99 Million | 48.27 Million |
| Short Term Debt | 540.78 Million | 655.64 Million | 360.75 Million | 360.75 Million | 469.68 Million | 639.05 Million |
| Deferred Revenue | 354.39 Million | 397.9 Million | 194.62 Million | 194.62 Million | 178.53 Million | 292.12 Million |
| Other Current Liabilities | 1.67 Million | 464 Thousand | 2.45 Million | 2.45 Million | 1.09 Million | 1.01 Million |
| Total Non Current Liabilities | 584.68 Million | 726.71 Million | 723.04 Million | 723.04 Million | 783.41 Million | 432.47 Million |
| Long-Term Debt | 457.5 Million | 600.48 Million | 598.61 Million | 598.61 Million | 655.83 Million | 307.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.18 Million | 126.22 Million | 124.42 Million | 124.42 Million | 127.57 Million | 124.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.85 Billion |
| Stock Holders Equity | 2.11 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.77 Billion |
| Common Stock | 441.78 Million | 422.23 Million | 421.16 Million | 421.16 Million | 419.31 Million | 415.38 Million |
| Retained Earnings | 929.75 Million | 880.72 Million | 864.17 Million | 864.17 Million | 784.26 Million | 826.45 Million |
| Accumulated other comprehensive income | 764.55 Million | - | - | - | - | - |
| Common Stock Equity | 2.11 Billion | 1.86 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.77 Billion |
| Capital Lease Obligation | 240.37 Million | 245.88 Million | 246.57 Million | 246.57 Million | 241.44 Million | 248.96 Million |
| Total Investments | 761 Thousand | 320 Thousand | 160 Thousand | 160 Thousand | 341 Thousand | 209 Thousand |
| Total Debt | 998.28 Million | 1.25 Billion | 959.37 Million | 959.37 Million | 1.12 Billion | 946.83 Million |
| Net Debt | -28.01 Million | 163.17 Million | 114.18 Million | 114.18 Million | 120.54 Million | 255.57 Million |
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