Sunnic Technology & Merchandise Inc (3360.TWO)
TWD 14.85
(0.34%)
TWD 14.85
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 5.1 Billion | 4.19 Billion | 2.62 Billion | - |
| Total Current Assets | 2.07 Billion | 4.78 Billion | 4.04 Billion | 2.48 Billion | - |
| Cash And Short Term Investments | 770.35 Million | 1.77 Billion | 1.51 Billion | 1.44 Billion | - |
| Cash and Cash Equivalents | 301.04 Million | 580.21 Million | 469.07 Million | 506.02 Million | - |
| Short Term Investments | 469.31 Million | 1.19 Billion | 1.04 Billion | 938.11 Million | - |
| Net Receivables | 894.28 Million | 2.01 Billion | 1.91 Billion | 861.66 Million | - |
| Inventory | 404.31 Million | 970.53 Million | 607.67 Million | 167.89 Million | - |
| Other Current Assets | 6.56 Million | 23.95 Million | 10.37 Million | 6.53 Million | - |
| Total Non-Current Assets | 365.01 Million | 320 Million | 147.14 Million | 145.49 Million | - |
| Net PPE | 231.18 Million | 250.88 Million | 108.29 Million | 109.07 Million | - |
| Good Will And Intangible Assets | 16.59 Million | 2.31 Million | 2.66 Million | 981 Thousand | - |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 16.59 Million | - | - | - | - |
| Long-Term Investments | -467.97 Million | -1.19 Billion | -1.04 Billion | 11.12 Million | - |
| Tax Assets | 37.85 Million | 19.72 Million | 20.58 Million | 21.08 Million | - |
| Other Non Current Assets | 547.36 Million | 1.24 Billion | 1.06 Billion | 3.23 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 4.03 Billion | 3.16 Billion | 1.62 Billion | 32.34 Million |
| Total Current Liabilities | 1.37 Billion | 3.87 Billion | 3.08 Billion | 1.54 Billion | - |
| Account Payables | 665.49 Million | 1.67 Billion | 1.67 Billion | 672.95 Million | - |
| Tax Payables | - | 4.26 Million | 306 Thousand | 8.21 Million | - |
| Short Term Debt | 645.28 Million | 2.13 Billion | 1.34 Billion | 753.58 Million | - |
| Deferred Revenue | 52.45 Million | 59.8 Million | 53.13 Million | 76.58 Million | - |
| Other Current Liabilities | 7.81 Million | 8.82 Million | 17.55 Million | 42.3 Million | - |
| Total Non Current Liabilities | 158.04 Million | 161.55 Million | 79.61 Million | 75.73 Million | 32.34 Million |
| Long-Term Debt | 129.18 Million | 130.35 Million | 37.42 Million | 39.49 Million | - |
| Deferred Revenue Non Current | 20.3 Million | - | - | 33.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 21.35 Million | 33.79 Million | 31 Thousand | 32.34 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 911.44 Million | 1.06 Billion | 1.03 Billion | 1 Billion | - |
| Stock Holders Equity | 891.46 Million | 1.06 Billion | 1.03 Billion | 1 Billion | - |
| Common Stock | 764.02 Million | 764.02 Million | 687.07 Million | 687.07 Million | - |
| Retained Earnings | -112.63 Million | 26.43 Million | 100.15 Million | 68.84 Million | - |
| Accumulated other comprehensive income | 34.29 Million | - | - | - | - |
| Common Stock Equity | 891.46 Million | 1.06 Billion | 1.03 Billion | 1 Billion | - |
| Capital Lease Obligation | 17.1 Million | 10.69 Million | 8.48 Million | 11.47 Million | - |
| Total Investments | 1.33 Million | 1.72 Million | 2 Million | 938.11 Million | - |
| Total Debt | 774.46 Million | 2.26 Billion | 1.38 Billion | 793.08 Million | - |
| Net Debt | 473.41 Million | 1.68 Billion | 912.32 Million | 287.05 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.24 Billion | 2.44 Billion | 2.44 Billion | 2.88 Billion | 4.58 Billion |
| Total Current Assets | 2.47 Billion | 1.86 Billion | 2.07 Billion | 2.07 Billion | 2.52 Billion | 4.23 Billion |
| Cash And Short Term Investments | 942.29 Million | 809.55 Million | 770.35 Million | 770.35 Million | 1.14 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 450.43 Million | 436.25 Million | 301.04 Million | 301.04 Million | 343.21 Million | 406.91 Million |
| Short Term Investments | 491.85 Million | 373.3 Million | 469.31 Million | 469.31 Million | 802.6 Million | 1.21 Billion |
| Net Receivables | 1.26 Billion | 732.21 Million | 894.28 Million | 894.28 Million | 844.19 Million | 1.89 Billion |
| Inventory | 268.27 Million | 309.61 Million | 404.31 Million | 404.31 Million | 521.57 Million | 686.54 Million |
| Other Current Assets | 8.13 Million | 14.16 Million | 6.56 Million | 6.56 Million | 16.95 Million | 26.33 Million |
| Total Non-Current Assets | 390.58 Million | 377.58 Million | 365.01 Million | 365.01 Million | 356.45 Million | 354.69 Million |
| Net PPE | 303.02 Million | 231.64 Million | 231.18 Million | 231.18 Million | 209.37 Million | 201.25 Million |
| Good Will And Intangible Assets | 18.43 Million | 16.13 Million | 16.59 Million | 16.59 Million | 18.02 Million | 19.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.43 Million | - | - | - | - | - |
| Long-Term Investments | -490.51 Million | -371.96 Million | -467.97 Million | -467.97 Million | -800.88 Million | -1.21 Billion |
| Tax Assets | 35.54 Million | 40.19 Million | 37.85 Million | 37.85 Million | 30.72 Million | 26.59 Million |
| Other Non Current Assets | 524.08 Million | 461.58 Million | 547.36 Million | 547.36 Million | 899.21 Million | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.33 Billion | 1.52 Billion | 1.52 Billion | 1.96 Billion | 3.63 Billion |
| Total Current Liabilities | 1.79 Billion | 1.16 Billion | 1.37 Billion | 1.37 Billion | 1.8 Billion | 3.47 Billion |
| Account Payables | 1.05 Billion | 654.68 Million | 665.49 Million | 665.49 Million | 594.27 Million | 1.54 Billion |
| Tax Payables | - | - | - | - | - | 1.23 Million |
| Short Term Debt | 674.86 Million | 458.24 Million | 645.28 Million | 645.28 Million | 1.14 Billion | 1.79 Billion |
| Deferred Revenue | 43.25 Million | 42.75 Million | 52.45 Million | 52.45 Million | 53.9 Million | 120.69 Million |
| Other Current Liabilities | 19 Million | 6.29 Million | 7.81 Million | 7.81 Million | 18.57 Million | 15.09 Million |
| Total Non Current Liabilities | 171.68 Million | 175.77 Million | 158.04 Million | 158.04 Million | 157.71 Million | 154.35 Million |
| Long-Term Debt | 143.75 Million | 145.19 Million | 129.18 Million | 129.18 Million | 132.13 Million | 129.34 Million |
| Deferred Revenue Non Current | - | 18.06 Million | 20.3 Million | 20.3 Million | 20.04 Million | 19.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.2 Million | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 903.1 Million | 905.37 Million | 911.44 Million | 911.44 Million | 919.7 Million | 950.74 Million |
| Stock Holders Equity | 887.54 Million | 885.6 Million | 891.46 Million | 891.46 Million | 919.7 Million | 950.74 Million |
| Common Stock | 764.02 Million | 764.02 Million | 764.02 Million | 764.02 Million | 764.02 Million | 764.02 Million |
| Retained Earnings | -14.56 Million | -125.77 Million | -112.63 Million | -112.63 Million | -93.26 Million | -55.54 Million |
| Accumulated other comprehensive income | 15.01 Million | - | - | - | - | - |
| Common Stock Equity | 887.54 Million | 885.6 Million | 891.46 Million | 891.46 Million | 919.7 Million | 950.74 Million |
| Capital Lease Obligation | 22.42 Million | 18.14 Million | 17.1 Million | 17.1 Million | 14.76 Million | 16.31 Million |
| Total Investments | 1.33 Million | 1.33 Million | 1.33 Million | 1.33 Million | 1.72 Million | 1.72 Million |
| Total Debt | 818.61 Million | 603.43 Million | 774.46 Million | 774.46 Million | 1.27 Billion | 1.92 Billion |
| Net Debt | 368.17 Million | 167.18 Million | 473.41 Million | 473.41 Million | 929.74 Million | 1.52 Billion |
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1303
LUCE
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CTXAF
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