Syong Shun Metal Co. Ltd. (2073.TWO)
TWD 28.05
(0.18%)
TWD 28.05
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 798.34 Million | 786.19 Million | 890.57 Million | 683.51 Million | 696.68 Million |
| Total Current Assets | 244.68 Million | 180.99 Million | 223.49 Million | 159.92 Million | 132.26 Million |
| Cash And Short Term Investments | 98.71 Million | 46.73 Million | 51.03 Million | 30.67 Million | 25.04 Million |
| Cash and Cash Equivalents | 98.71 Million | 46.73 Million | 51.03 Million | 30.67 Million | 25.04 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 139.8 Million | 125.8 Million | 157.38 Million | 117.05 Million | 97.95 Million |
| Inventory | 4.38 Million | 5.07 Million | 7.13 Million | 11.25 Million | 8.55 Million |
| Other Current Assets | 1.78 Million | 3.38 Million | 7.93 Million | 945 Thousand | 5000.00 |
| Total Non-Current Assets | 553.65 Million | 605.19 Million | 667.08 Million | 523.58 Million | 564.42 Million |
| Net PPE | 543.23 Million | 595.63 Million | 655.73 Million | 511.65 Million | 553.08 Million |
| Good Will And Intangible Assets | 2.13 Million | 2.42 Million | 3.01 Million | 3.56 Million | 1.28 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.13 Million | - | - | - | 1.28 Million |
| Long-Term Investments | 6.93 Million | - | - | - | 7 Million |
| Tax Assets | 1.03 Million | 672 Thousand | 1.13 Million | 782 Thousand | 996 Thousand |
| Other Non Current Assets | 316 Thousand | 6.46 Million | 7.18 Million | 7.57 Million | 2.06 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 354.05 Million | 374.16 Million | 456.61 Million | 317.62 Million | 359.81 Million |
| Total Current Liabilities | 174.24 Million | 151.48 Million | 237.43 Million | 125.96 Million | 139.92 Million |
| Account Payables | 26.97 Million | 23.45 Million | 26.64 Million | 9.96 Million | 14.36 Million |
| Tax Payables | 3.45 Million | 11.69 Million | 17.03 Million | 11.85 Million | - |
| Short Term Debt | 77.86 Million | 42.5 Million | 87.4 Million | 34.39 Million | 74.42 Million |
| Deferred Revenue | 68.2 Million | 84.18 Million | 121.57 Million | 79.5 Million | 17.4 Million |
| Other Current Liabilities | 1.2 Million | 1.34 Million | 1.81 Million | 2.09 Million | 51.13 Million |
| Total Non Current Liabilities | 179.81 Million | 222.67 Million | 219.18 Million | 191.66 Million | 219.89 Million |
| Long-Term Debt | 179.81 Million | 222.67 Million | 219.18 Million | 191.66 Million | 162.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 56.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 444.28 Million | 412.03 Million | 433.96 Million | 365.88 Million | 336.87 Million |
| Stock Holders Equity | 444.28 Million | 412.03 Million | 433.96 Million | 365.88 Million | 336.87 Million |
| Common Stock | 275 Million | 249.98 Million | 249.98 Million | 240 Million | 240 Million |
| Retained Earnings | 68.22 Million | 110.18 Million | 140.17 Million | 94.62 Million | 68.62 Million |
| Accumulated other comprehensive income | 37.86 Million | - | - | - | 16.24 Million |
| Common Stock Equity | 444.28 Million | 412.03 Million | 433.96 Million | 365.88 Million | 336.87 Million |
| Capital Lease Obligation | 86 Million | 96.18 Million | 108.41 Million | 56.99 Million | - |
| Total Investments | 6.93 Million | 6.15 Million | 7.17 Million | 7.56 Million | 7 Million |
| Total Debt | 257.67 Million | 265.18 Million | 306.58 Million | 226.06 Million | 237.32 Million |
| Net Debt | 158.96 Million | 218.45 Million | 255.54 Million | 195.38 Million | 212.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 796.6 Million | 814.32 Million | 798.34 Million | 798.34 Million | 792.77 Million | 806.67 Million |
| Total Current Assets | 268.71 Million | 276.46 Million | 244.68 Million | 244.68 Million | 227.33 Million | 226.76 Million |
| Cash And Short Term Investments | 107.21 Million | 127.13 Million | 98.71 Million | 98.71 Million | 101.36 Million | 106.64 Million |
| Cash and Cash Equivalents | 107.21 Million | 127.13 Million | 98.71 Million | 98.71 Million | 101.36 Million | 106.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 154.42 Million | 144.83 Million | 139.8 Million | 139.8 Million | 119.87 Million | 113.38 Million |
| Inventory | 4.24 Million | 2.14 Million | 4.38 Million | 4.38 Million | 4.11 Million | 4.6 Million |
| Other Current Assets | 2.82 Million | 2.34 Million | 1.78 Million | 1.78 Million | 1.97 Million | 2.12 Million |
| Total Non-Current Assets | 527.89 Million | 537.85 Million | 553.65 Million | 553.65 Million | 565.44 Million | 579.9 Million |
| Net PPE | 517.2 Million | 526.42 Million | 543.23 Million | 543.23 Million | 556.12 Million | 570.2 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.92 Million | 2.13 Million | 2.13 Million | 2.21 Million | 2.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | - | - | - | - | - |
| Long-Term Investments | 7.28 Million | - | - | - | - | - |
| Tax Assets | 1.21 Million | 891 Thousand | 1.03 Million | 1.03 Million | 590 Thousand | 629 Thousand |
| Other Non Current Assets | 466 Thousand | 8.6 Million | 7.25 Million | 7.25 Million | 6.52 Million | 6.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 356.45 Million | 363.07 Million | 354.05 Million | 354.05 Million | 357.85 Million | 368.23 Million |
| Total Current Liabilities | 206.17 Million | 193.5 Million | 174.24 Million | 174.24 Million | 166.57 Million | 167.47 Million |
| Account Payables | 28.32 Million | 24.26 Million | 26.97 Million | 26.97 Million | 21.44 Million | 15.81 Million |
| Tax Payables | 3.1 Million | 4.68 Million | 3.45 Million | 3.45 Million | 889 Thousand | 1.74 Million |
| Short Term Debt | 79.54 Million | 98.89 Million | 77.86 Million | 77.86 Million | 86.85 Million | 42.12 Million |
| Deferred Revenue | 97.22 Million | 69.24 Million | 68.2 Million | 68.2 Million | 57.11 Million | 108.25 Million |
| Other Current Liabilities | 1.08 Million | 1.1 Million | 1.2 Million | 1.2 Million | 1.17 Million | 1.27 Million |
| Total Non Current Liabilities | 150.28 Million | 169.57 Million | 179.81 Million | 179.81 Million | 191.27 Million | 200.76 Million |
| Long-Term Debt | 150.28 Million | 169.57 Million | 179.81 Million | 179.81 Million | 191.27 Million | 200.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 440.14 Million | 451.24 Million | 444.28 Million | 444.28 Million | 434.92 Million | 438.44 Million |
| Stock Holders Equity | 440.14 Million | 451.24 Million | 444.28 Million | 444.28 Million | 434.92 Million | 438.44 Million |
| Common Stock | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 62.36 Million | 73.82 Million | 68.22 Million | 68.22 Million | 59.58 Million | 62.73 Million |
| Accumulated other comprehensive income | 39.58 Million | - | - | - | - | - |
| Common Stock Equity | 440.14 Million | 451.24 Million | 444.28 Million | 444.28 Million | 434.92 Million | 438.44 Million |
| Capital Lease Obligation | 82.25 Million | 83.69 Million | 86 Million | 86 Million | 88.56 Million | 90.12 Million |
| Total Investments | 7.28 Million | 8.29 Million | 6.93 Million | 6.93 Million | 6.2 Million | 6.57 Million |
| Total Debt | 229.82 Million | 268.47 Million | 257.67 Million | 257.67 Million | 278.12 Million | 242.88 Million |
| Net Debt | 122.6 Million | 141.33 Million | 158.96 Million | 158.96 Million | 176.76 Million | 136.23 Million |
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