Shining Victory Motor Electronic Co., Ltd. (2248.TWO)
TWD 68.1
(-1.73%)
TWD 68.1
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 1.84 Billion | 1.27 Billion | 1.16 Billion | 1.11 Billion | 1.07 Billion |
| Total Current Assets | 1.68 Billion | 1.34 Billion | 826.57 Million | 780 Million | 724.16 Million | 707.44 Million |
| Cash And Short Term Investments | 197.07 Million | 181.44 Million | 178.19 Million | 240.22 Million | 289.36 Million | 202.19 Million |
| Cash and Cash Equivalents | 191.07 Million | 169.44 Million | 178.19 Million | 174.57 Million | 267.84 Million | 157.47 Million |
| Short Term Investments | 6 Million | 12 Million | 24.43 Million | 65.65 Million | 21.52 Million | 44.72 Million |
| Net Receivables | 1.14 Billion | 641.08 Million | 429.72 Million | 366.75 Million | 278.2 Million | 332.41 Million |
| Inventory | 305.5 Million | 452.14 Million | 211.03 Million | 168.96 Million | 148.94 Million | 159.62 Million |
| Other Current Assets | 42.06 Million | 68.68 Million | 7.62 Million | 4.06 Million | 7.64 Million | 13.21 Million |
| Total Non-Current Assets | 475.61 Million | 501.88 Million | 452.41 Million | 389.11 Million | 389.18 Million | 370.2 Million |
| Net PPE | 228.47 Million | 263.49 Million | 245.51 Million | 224.41 Million | 248.2 Million | 225.14 Million |
| Good Will And Intangible Assets | 11.4 Million | 4.56 Million | 6.45 Million | 5.87 Million | 9 Million | 8.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.4 Million | - | - | - | - | - |
| Long-Term Investments | 202.78 Million | 203.04 Million | 178.36 Million | 140.55 Million | 112.64 Million | 85.77 Million |
| Tax Assets | 30.82 Million | 28.98 Million | 19.73 Million | 16.49 Million | 17.71 Million | 21.85 Million |
| Other Non Current Assets | 2.13 Million | 1.8 Million | 2.35 Million | 1.78 Million | 1.61 Million | 29.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 964.6 Million | 496.14 Million | 475.84 Million | 402.57 Million | 322.81 Million |
| Total Current Liabilities | 1.16 Billion | 924.64 Million | 476.53 Million | 451.58 Million | 370.95 Million | 304.5 Million |
| Account Payables | 478.85 Million | 394.52 Million | 163.58 Million | 191.04 Million | 125.35 Million | 97.8 Million |
| Tax Payables | 14.61 Million | 2.82 Million | 3.91 Million | 721 Thousand | 2.2 Million | 1.83 Million |
| Short Term Debt | 416.17 Million | 356.03 Million | 189 Million | 176.57 Million | 152.69 Million | 113.58 Million |
| Deferred Revenue | 12.06 Million | 13.24 Million | 5.41 Million | 5.37 Million | 3.3 Million | 2.28 Million |
| Other Current Liabilities | 254.54 Million | 160.83 Million | 118.52 Million | 78.58 Million | 89.59 Million | 90.83 Million |
| Total Non Current Liabilities | 31.5 Million | 39.96 Million | 19.61 Million | 24.26 Million | 31.62 Million | 18.31 Million |
| Long-Term Debt | 1.98 Million | 8.67 Million | 5.4 Million | 7.1 Million | 7.48 Million | - |
| Deferred Revenue Non Current | 4.32 Million | 4.4 Million | - | 4.37 Million | 4.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.49 Million | -3.3 Million | 882 Thousand | -3.69 Million | 668 Thousand | 336 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 967.26 Million | 876.22 Million | 778.5 Million | 688.9 Million | 706.46 Million | 750.36 Million |
| Stock Holders Equity | 967.26 Million | 876.22 Million | 778.3 Million | 688.41 Million | 706.46 Million | 750.36 Million |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 289.96 Million | 180.64 Million | 115.07 Million | 10.5 Million | 65.37 Million | 107.61 Million |
| Accumulated other comprehensive income | 20.42 Million | 38.72 Million | 6.64 Million | 21.32 Million | -15.49 Million | -13.83 Million |
| Common Stock Equity | 967.26 Million | 876.22 Million | 778.3 Million | 688.41 Million | 706.46 Million | 750.36 Million |
| Capital Lease Obligation | 1.98 Million | 8.67 Million | 5.4 Million | 7.1 Million | 11.78 Million | - |
| Total Investments | 208.78 Million | 215.04 Million | 178.36 Million | 206.2 Million | 134.17 Million | 130.49 Million |
| Total Debt | 418.16 Million | 364.7 Million | 194.41 Million | 183.67 Million | 164.48 Million | 113.58 Million |
| Net Debt | 227.08 Million | 195.26 Million | 16.21 Million | 9.1 Million | -103.36 Million | -43.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.39 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.91 Billion |
| Total Current Assets | 1.9 Billion | 1.9 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.44 Billion |
| Cash And Short Term Investments | 288.48 Million | 288.48 Million | 197.07 Million | 197.07 Million | 123.68 Million | 203.25 Million |
| Cash and Cash Equivalents | 288.48 Million | 288.48 Million | 191.07 Million | 191.07 Million | 123.68 Million | 197.25 Million |
| Short Term Investments | - | - | 6 Million | 6 Million | - | 6 Million |
| Net Receivables | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 776.98 Million |
| Inventory | 293.01 Million | 293.01 Million | 305.5 Million | 305.5 Million | 305.5 Million | 417.16 Million |
| Other Current Assets | 192.68 Million | 192.68 Million | 42.06 Million | 42.06 Million | 160.25 Million | 46.22 Million |
| Total Non-Current Assets | 498.77 Million | 498.77 Million | 475.61 Million | 475.61 Million | 475.61 Million | 474.61 Million |
| Net PPE | 237.86 Million | 237.86 Million | 228.47 Million | 228.47 Million | 222.57 Million | 245.46 Million |
| Good Will And Intangible Assets | 10.49 Million | 10.49 Million | 11.4 Million | 11.4 Million | 11.4 Million | 6.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.49 Million | 10.49 Million | - | - | 11.4 Million | - |
| Long-Term Investments | 166.12 Million | 166.12 Million | 202.78 Million | 202.78 Million | 159.87 Million | 199.87 Million |
| Tax Assets | 36.54 Million | - | 30.82 Million | 30.82 Million | - | 21.27 Million |
| Other Non Current Assets | 47.75 Million | 84.29 Million | 2.13 Million | 2.13 Million | 81.77 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.32 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.05 Billion |
| Total Current Liabilities | 1.29 Billion | 1.29 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion |
| Account Payables | 422.44 Million | 422.44 Million | 478.85 Million | 478.85 Million | 478.85 Million | 413.96 Million |
| Tax Payables | 9.96 Million | - | 14.61 Million | 14.61 Million | - | 781 Thousand |
| Short Term Debt | 516.14 Million | 516.14 Million | 416.17 Million | 416.17 Million | 413.38 Million | 442.51 Million |
| Deferred Revenue | 44.82 Million | 149.04 Million | 12.06 Million | 12.06 Million | 143.22 Million | 9.41 Million |
| Other Current Liabilities | 309.94 Million | 354.77 Million | 254.54 Million | 254.54 Million | 269.4 Million | 171.85 Million |
| Total Non Current Liabilities | 27 Million | 27 Million | 31.5 Million | 31.5 Million | 35.83 Million | 22.13 Million |
| Long-Term Debt | - | - | 1.98 Million | 1.98 Million | - | 6.23 Million |
| Deferred Revenue Non Current | - | - | 4.32 Million | 4.32 Million | - | 4.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.79 Million | 27 Million | -3.49 Million | -3.49 Million | 35.83 Million | -3.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.07 Billion | 967.26 Million | 967.26 Million | 967.26 Million | 854.08 Million |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 967.26 Million | 967.26 Million | 967.26 Million | 854.08 Million |
| Common Stock | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million | 420 Million |
| Retained Earnings | 437.8 Million | 437.8 Million | 289.96 Million | 289.96 Million | 347.77 Million | 188.06 Million |
| Accumulated other comprehensive income | -16.23 Million | -16.23 Million | 20.42 Million | 20.42 Million | -37.37 Million | 9.15 Million |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 967.26 Million | 967.26 Million | 967.26 Million | 854.08 Million |
| Capital Lease Obligation | 4.59 Million | 4.59 Million | 1.98 Million | 1.98 Million | 4.78 Million | 6.23 Million |
| Total Investments | 166.12 Million | 166.12 Million | 208.78 Million | 208.78 Million | 159.87 Million | 205.87 Million |
| Total Debt | 516.14 Million | 516.14 Million | 418.16 Million | 418.16 Million | 413.38 Million | 448.74 Million |
| Net Debt | 227.66 Million | 227.66 Million | 227.08 Million | 227.08 Million | 289.69 Million | 251.48 Million |
000429
DVHGF
3379
5871
TCI
5218