Sentronic International Corp. (3232.TWO)
TWD 22.9
(-0.65%)
TWD 22.9
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.44 Billion | 1.09 Billion | 806.5 Million | - |
| Total Current Assets | 1 Billion | 1.14 Billion | 827.93 Million | 549.02 Million | - |
| Cash And Short Term Investments | 337.96 Million | 284.54 Million | 206.89 Million | 163.84 Million | - |
| Cash and Cash Equivalents | 223.09 Million | 175.69 Million | 160.26 Million | 163.84 Million | - |
| Short Term Investments | 114.87 Million | 108.84 Million | 46.63 Million | - | - |
| Net Receivables | 469.21 Million | 392.05 Million | 382.68 Million | 248.08 Million | - |
| Inventory | 195.5 Million | 467.51 Million | 238.05 Million | 85.96 Million | - |
| Other Current Assets | 357 Thousand | 375 Thousand | 292 Thousand | 51.13 Million | - |
| Total Non-Current Assets | 293.41 Million | 297.58 Million | 268.72 Million | 257.47 Million | - |
| Net PPE | 247.4 Million | 256.89 Million | 241.91 Million | 243.77 Million | - |
| Good Will And Intangible Assets | 895 Thousand | 588 Thousand | 46.63 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 895 Thousand | - | - | - | - |
| Long-Term Investments | -94.74 Million | -99.32 Million | -37.89 Million | - | - |
| Tax Assets | 19.27 Million | 22.86 Million | 14.19 Million | 7.29 Million | - |
| Other Non Current Assets | 120.58 Million | 116.55 Million | 3.88 Million | 6.4 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 598.78 Million | 734.93 Million | 612.04 Million | 342.06 Million | - |
| Total Current Liabilities | 456.12 Million | 580.81 Million | 451.83 Million | 165.58 Million | - |
| Account Payables | 199.39 Million | 230.44 Million | 226.28 Million | 95.13 Million | - |
| Tax Payables | 215 Thousand | 7.14 Million | 13.95 Million | 1.3 Million | - |
| Short Term Debt | 221.99 Million | 299.37 Million | 178.16 Million | 36.31 Million | - |
| Deferred Revenue | 33.17 Million | 50 Million | 45.82 Million | 33.4 Million | - |
| Other Current Liabilities | 1.54 Million | 991 Thousand | 1.56 Million | 724 Thousand | - |
| Total Non Current Liabilities | 142.66 Million | 154.12 Million | 160.21 Million | 176.48 Million | - |
| Long-Term Debt | 140.93 Million | 151.99 Million | 160.16 Million | 176.39 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 47 Thousand | 47 Thousand | 87 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 697.67 Million | 707.13 Million | 484.61 Million | 464.44 Million | 27.06 Million |
| Stock Holders Equity | 697.67 Million | 707.13 Million | 484.61 Million | 464.44 Million | - |
| Common Stock | 465.67 Million | 465.67 Million | 365.67 Million | 365.67 Million | - |
| Retained Earnings | 24.48 Million | 35.14 Million | 41.03 Million | 23.44 Million | - |
| Accumulated other comprehensive income | 25.38 Million | - | - | - | - |
| Common Stock Equity | 697.67 Million | 707.13 Million | 484.61 Million | 464.44 Million | - |
| Capital Lease Obligation | 5.39 Million | 7.44 Million | 423 Thousand | 971 Thousand | - |
| Total Investments | 20.13 Million | 9.52 Million | 8.73 Million | 3.07 Million | - |
| Total Debt | 362.92 Million | 451.36 Million | 338.33 Million | 212.71 Million | - |
| Net Debt | 139.83 Million | 275.67 Million | 178.07 Million | 48.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion |
| Total Current Assets | 1 Billion | 1.08 Billion | 1 Billion | 1 Billion | 983.44 Million | 1 Billion |
| Cash And Short Term Investments | 372.9 Million | 354.21 Million | 337.96 Million | 337.96 Million | 325.86 Million | 294.71 Million |
| Cash and Cash Equivalents | 254.52 Million | 236.55 Million | 223.09 Million | 223.09 Million | 214.73 Million | 186.79 Million |
| Short Term Investments | 118.37 Million | 117.66 Million | 114.87 Million | 114.87 Million | 111.13 Million | 107.92 Million |
| Net Receivables | 441.09 Million | 531.47 Million | 469.21 Million | 469.21 Million | 472.38 Million | 408.62 Million |
| Inventory | 188.64 Million | 198.56 Million | 195.5 Million | 195.5 Million | 184.81 Million | 297.96 Million |
| Other Current Assets | 1.14 Million | 469 Thousand | 357 Thousand | 357 Thousand | 369 Thousand | 318 Thousand |
| Total Non-Current Assets | 291.31 Million | 294.39 Million | 293.41 Million | 293.41 Million | 297.23 Million | 287.39 Million |
| Net PPE | 241.74 Million | 244.56 Million | 247.4 Million | 247.4 Million | 250.48 Million | 253.21 Million |
| Good Will And Intangible Assets | 1.06 Million | 1.08 Million | 895 Thousand | 895 Thousand | 785 Thousand | 712 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Million | - | - | - | - | - |
| Long-Term Investments | -95.96 Million | -97.16 Million | -94.74 Million | -94.74 Million | -91.34 Million | -98.93 Million |
| Tax Assets | 18.23 Million | 20.53 Million | 19.27 Million | 19.27 Million | 18.07 Million | 17.28 Million |
| Other Non Current Assets | 126.24 Million | 125.37 Million | 120.58 Million | 120.58 Million | 119.24 Million | 115.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 597.47 Million | 671.91 Million | 598.78 Million | 598.78 Million | 573.86 Million | 589.66 Million |
| Total Current Liabilities | 457.29 Million | 528.54 Million | 456.12 Million | 456.12 Million | 425.21 Million | 439.64 Million |
| Account Payables | 205.66 Million | 255.87 Million | 199.39 Million | 199.39 Million | 163.27 Million | 118.14 Million |
| Tax Payables | 667 Thousand | 401 Thousand | 215 Thousand | 215 Thousand | - | - |
| Short Term Debt | 192.85 Million | 238.44 Million | 221.99 Million | 221.99 Million | 224.92 Million | 261.94 Million |
| Deferred Revenue | 58.22 Million | 33.79 Million | 33.17 Million | 33.17 Million | 35.89 Million | 58.85 Million |
| Other Current Liabilities | 558 Thousand | 421 Thousand | 1.54 Million | 1.54 Million | 1.11 Million | 690 Thousand |
| Total Non Current Liabilities | 140.17 Million | 143.37 Million | 142.66 Million | 142.66 Million | 148.65 Million | 150.02 Million |
| Long-Term Debt | 135.6 Million | 138.26 Million | 140.93 Million | 140.93 Million | 143.59 Million | 146.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.15 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 697.61 Million | 707.2 Million | 697.67 Million | 697.67 Million | 706.81 Million | 699.35 Million |
| Stock Holders Equity | 697.61 Million | 707.2 Million | 697.67 Million | 697.67 Million | 706.81 Million | 699.35 Million |
| Common Stock | 465.67 Million | 465.67 Million | 465.67 Million | 465.67 Million | 465.67 Million | 465.67 Million |
| Retained Earnings | 20.56 Million | 31.95 Million | 24.48 Million | 24.48 Million | 31.97 Million | 28.18 Million |
| Accumulated other comprehensive income | 29.24 Million | - | - | - | - | - |
| Common Stock Equity | 697.61 Million | 707.2 Million | 697.67 Million | 697.67 Million | 706.81 Million | 699.35 Million |
| Capital Lease Obligation | 4.22 Million | 4.88 Million | 5.39 Million | 5.39 Million | 5.91 Million | 6.4 Million |
| Total Investments | 22.4 Million | 20.5 Million | 20.13 Million | 20.13 Million | 19.78 Million | 8.99 Million |
| Total Debt | 328.45 Million | 376.71 Million | 362.92 Million | 362.92 Million | 368.51 Million | 408.34 Million |
| Net Debt | 73.93 Million | 140.16 Million | 139.83 Million | 139.83 Million | 153.77 Million | 221.54 Million |
601965
5410
LFT-PA
RHCO
6488
DSRLF