Sunflex Tech Co., Ltd. (3390.TWO)
TWD 26.4
(-0.75%)
TWD 26.4
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.9 Billion | 1.96 Billion | 1.85 Billion | - |
| Total Current Assets | 1.56 Billion | 1.64 Billion | 1.66 Billion | 1.52 Billion | 114.56 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.11 Billion | 1.05 Billion | 1.09 Billion | 114.56 Million |
| Cash and Cash Equivalents | 940.78 Million | 300.76 Million | 450.69 Million | 152.38 Million | 114.56 Million |
| Short Term Investments | 142.07 Million | 818.79 Million | 599.37 Million | 943.72 Million | - |
| Net Receivables | 381.12 Million | 389.56 Million | 414.24 Million | 299.47 Million | - |
| Inventory | 94.33 Million | 132.58 Million | 192.18 Million | 128.34 Million | - |
| Other Current Assets | 6.71 Million | 2.69 Million | 7.82 Million | 5.53 Million | - |
| Total Non-Current Assets | 261.97 Million | 263.92 Million | 298.37 Million | 321.92 Million | - |
| Net PPE | 204.86 Million | 198.57 Million | 214.87 Million | 231.09 Million | - |
| Good Will And Intangible Assets | - | 244 Thousand | 3.15 Million | 2.43 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 53.21 Million | 61.13 Million | 78.42 Million | 86.53 Million | - |
| Other Non Current Assets | 3.88 Million | 3.97 Million | 1.92 Million | 1.85 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 652.98 Million | 783.14 Million | 879.56 Million | 844.48 Million | - |
| Total Current Liabilities | 640.58 Million | 779.75 Million | 873.46 Million | 830.59 Million | - |
| Account Payables | 124.72 Million | 89.2 Million | 150.2 Million | 125.61 Million | - |
| Tax Payables | 6.59 Million | - | - | - | - |
| Short Term Debt | 433.57 Million | 619.12 Million | 620.98 Million | 620.73 Million | - |
| Deferred Revenue | 80.92 Million | 69.71 Million | 100.99 Million | 82.96 Million | - |
| Other Current Liabilities | 1.35 Million | 1.7 Million | 1.28 Million | 1.27 Million | - |
| Total Non Current Liabilities | 12.39 Million | 3.38 Million | 6.1 Million | 13.89 Million | - |
| Long-Term Debt | 12.05 Million | 1.25 Million | 5.84 Million | 13.01 Million | - |
| Deferred Revenue Non Current | -341 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 341 Thousand | - | 254 Thousand | 874 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.12 Billion | 1.08 Billion | 1 Billion | - |
| Stock Holders Equity | 1.17 Billion | 1.12 Billion | 1.08 Billion | 1 Billion | - |
| Common Stock | 686.55 Million | 686.55 Million | 675.05 Million | 675.05 Million | - |
| Retained Earnings | 101.88 Million | 87.76 Million | 38.06 Million | -124.27 Million | - |
| Accumulated other comprehensive income | 43.34 Million | - | - | - | - |
| Common Stock Equity | 1.17 Billion | 1.12 Billion | 1.08 Billion | 1 Billion | - |
| Capital Lease Obligation | 19.84 Million | 7.38 Million | 13.82 Million | 20.75 Million | - |
| Total Investments | 142.07 Million | 818.79 Million | 599.37 Million | 943.72 Million | - |
| Total Debt | 445.63 Million | 620.38 Million | 626.82 Million | 633.75 Million | - |
| Net Debt | -495.15 Million | 319.61 Million | 176.13 Million | 481.37 Million | -114.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 1.88 Billion |
| Total Current Assets | 1.63 Billion | 1.58 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 954.9 Million | 1.08 Billion | 940.78 Million | 940.78 Million | 982.2 Million | 455.7 Million |
| Short Term Investments | 219.32 Million | 69.33 Million | 142.07 Million | 142.07 Million | 125.64 Million | 757.68 Million |
| Net Receivables | 352.27 Million | 331.16 Million | 381.12 Million | 381.12 Million | 362.39 Million | 318.3 Million |
| Inventory | 103.55 Million | 92.5 Million | 94.33 Million | 94.33 Million | 98.85 Million | 99.33 Million |
| Other Current Assets | 8.49 Million | 7.02 Million | 6.71 Million | 6.71 Million | 5.81 Million | 3.62 Million |
| Total Non-Current Assets | 278.01 Million | 272.67 Million | 261.97 Million | 261.97 Million | 262.15 Million | 255.33 Million |
| Net PPE | 223.02 Million | 218.24 Million | 204.86 Million | 204.86 Million | 206.95 Million | 192.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 50.77 Million | 50.82 Million | 53.21 Million | 53.21 Million | 51.06 Million | 58.23 Million |
| Other Non Current Assets | 4.22 Million | 3.61 Million | 3.88 Million | 3.88 Million | 4.13 Million | 4.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.89 Million | 634.77 Million | 652.98 Million | 652.98 Million | 667.91 Million | 776.83 Million |
| Total Current Liabilities | 649.47 Million | 615.65 Million | 640.58 Million | 640.58 Million | 640.9 Million | 765.72 Million |
| Account Payables | 135.57 Million | 103.35 Million | 124.72 Million | 124.72 Million | 114.75 Million | 79.92 Million |
| Tax Payables | 7.76 Million | 6.59 Million | 6.59 Million | 6.59 Million | - | - |
| Short Term Debt | 382.34 Million | 434.73 Million | 433.57 Million | 433.57 Million | 452.48 Million | 577.27 Million |
| Deferred Revenue | 129.28 Million | 73.95 Million | 80.92 Million | 80.92 Million | 70.63 Million | 106.25 Million |
| Other Current Liabilities | 2.27 Million | 3.62 Million | 1.35 Million | 1.35 Million | 3.03 Million | 2.26 Million |
| Total Non Current Liabilities | 16.41 Million | 19.11 Million | 12.39 Million | 12.39 Million | 27.01 Million | 11.1 Million |
| Long-Term Debt | 6.86 Million | 10.35 Million | 12.05 Million | 12.05 Million | 14.08 Million | 4.1 Million |
| Deferred Revenue Non Current | -9.55 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.55 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.11 Billion |
| Stock Holders Equity | 1.25 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.11 Billion |
| Common Stock | 689.58 Million | 689.58 Million | 686.55 Million | 686.55 Million | 686.55 Million | 686.55 Million |
| Retained Earnings | 126.61 Million | 138.24 Million | 101.88 Million | 101.88 Million | 118.67 Million | 63.05 Million |
| Accumulated other comprehensive income | 80.78 Million | - | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.11 Billion |
| Capital Lease Obligation | 14.2 Million | 18.05 Million | 19.84 Million | 19.84 Million | 22.15 Million | 8.18 Million |
| Total Investments | 219.32 Million | 69.33 Million | 142.07 Million | 142.07 Million | 125.64 Million | 757.68 Million |
| Total Debt | 389.2 Million | 445.08 Million | 445.63 Million | 445.63 Million | 466.57 Million | 581.38 Million |
| Net Debt | -565.69 Million | -635.41 Million | -495.15 Million | -495.15 Million | -515.62 Million | 125.67 Million |
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