Sun Brothers Development Co., Limited (3489.TWO)
TWD 25.75
(0.19%)
TWD 25.75
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 3.93 Billion | 3.46 Billion | 3.71 Billion | 3.22 Billion |
| Total Current Assets | 4.5 Billion | 3.73 Billion | 3.26 Billion | 3.5 Billion | 3 Billion |
| Cash And Short Term Investments | 757.1 Million | 497.78 Million | 428.28 Million | 299.33 Million | 470.11 Million |
| Cash and Cash Equivalents | 734.05 Million | 418.35 Million | 283.94 Million | 285.64 Million | 470.11 Million |
| Short Term Investments | 23.05 Million | 79.43 Million | 144.34 Million | 13.69 Million | - |
| Net Receivables | 120.89 Million | 181.15 Million | 199.73 Million | 230.09 Million | 114.56 Million |
| Inventory | 3.42 Billion | 2.98 Billion | 2.56 Billion | 2.93 Billion | 2.38 Billion |
| Other Current Assets | 206.08 Million | 80.38 Million | 67.13 Million | 42.06 Million | 37.8 Million |
| Total Non-Current Assets | 191.84 Million | 197.19 Million | 203.86 Million | 209.56 Million | 215.42 Million |
| Net PPE | 316 Thousand | 377 Thousand | 372 Thousand | 438 Thousand | 254 Thousand |
| Good Will And Intangible Assets | 150 Thousand | 236 Thousand | 284 Thousand | 240 Thousand | 209 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 150 Thousand | - | - | - | 209 Thousand |
| Long-Term Investments | 188.54 Million | - | - | - | 212.11 Million |
| Tax Assets | 501 Thousand | 468 Thousand | 476 Thousand | 425 Thousand | 422 Thousand |
| Other Non Current Assets | 2.32 Million | 196.11 Million | 202.73 Million | 208.46 Million | 2.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.32 Billion | 2.63 Billion | 2.14 Billion | 2.42 Billion | 1.93 Billion |
| Total Current Liabilities | 3.01 Billion | 2.35 Billion | 1.14 Billion | 1.99 Billion | 1.49 Billion |
| Account Payables | 199.36 Million | 176.42 Million | 188.64 Million | 183.22 Million | 180.94 Million |
| Tax Payables | 8.22 Million | 11.62 Million | 4.88 Million | 1.93 Million | - |
| Short Term Debt | 2.13 Billion | 1.94 Billion | 791.03 Million | 1.63 Billion | 1.23 Billion |
| Deferred Revenue | 677.42 Million | 233.3 Million | 159.41 Million | 159.02 Million | 43.72 Million |
| Other Current Liabilities | 1.49 Million | 1.38 Million | 2.3 Million | 12.75 Million | 35.42 Million |
| Total Non Current Liabilities | 307.69 Million | 281.31 Million | 1 Billion | 431.09 Million | 444.96 Million |
| Long-Term Debt | 304.99 Million | 278.39 Million | 1 Billion | 428.79 Million | 442.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.69 Million | 2.91 Million | 2.56 Million | 2.29 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.29 Billion | 1.28 Billion |
| Stock Holders Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.29 Billion | 1.28 Billion |
| Common Stock | 904.52 Million | 831.3 Million | 831.3 Million | 831.3 Million | 831.3 Million |
| Retained Earnings | 31.99 Million | 49.58 Million | 71.6 Million | 51.58 Million | 120.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.37 Billion | 1.29 Billion | 1.31 Billion | 1.29 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 23.05 Million | 79.43 Million | 144.34 Million | 13.69 Million | 212.11 Million |
| Total Debt | 2.44 Billion | 2.22 Billion | 1.79 Billion | 2.06 Billion | 1.67 Billion |
| Net Debt | 1.7 Billion | 1.8 Billion | 1.51 Billion | 1.78 Billion | 1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.96 Billion | 4.76 Billion | 4.69 Billion | 4.69 Billion | 4.2 Billion | 4.1 Billion |
| Total Current Assets | 4.77 Billion | 4.57 Billion | 4.5 Billion | 4.5 Billion | 4.01 Billion | 3.91 Billion |
| Cash And Short Term Investments | 820.66 Million | 767.3 Million | 757.1 Million | 757.1 Million | 535.23 Million | 560.66 Million |
| Cash and Cash Equivalents | 772.97 Million | 681.73 Million | 734.05 Million | 734.05 Million | 454.48 Million | 479.9 Million |
| Short Term Investments | 47.68 Million | 85.57 Million | 23.05 Million | 23.05 Million | 80.75 Million | 80.75 Million |
| Net Receivables | 103.12 Million | 49.28 Million | 120.89 Million | 120.89 Million | 66.44 Million | 117.33 Million |
| Inventory | 3.59 Billion | 3.52 Billion | 3.42 Billion | 3.42 Billion | 3.26 Billion | 3.12 Billion |
| Other Current Assets | 253.25 Million | 238.41 Million | 206.08 Million | 206.08 Million | 141.52 Million | 106.6 Million |
| Total Non-Current Assets | 189.96 Million | 190.7 Million | 191.84 Million | 191.84 Million | 193.34 Million | 194.75 Million |
| Net PPE | 285 Thousand | 301 Thousand | 316 Thousand | 316 Thousand | 331 Thousand | 347 Thousand |
| Good Will And Intangible Assets | 107 Thousand | 128 Thousand | 150 Thousand | 150 Thousand | 172 Thousand | 193 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107 Thousand | - | - | - | - | - |
| Long-Term Investments | 187.07 Million | - | - | - | - | - |
| Tax Assets | 533 Thousand | 538 Thousand | 501 Thousand | 501 Thousand | 470 Thousand | 493 Thousand |
| Other Non Current Assets | 1.96 Million | 189.74 Million | 190.87 Million | 190.87 Million | 192.37 Million | 193.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.62 Billion | 3.4 Billion | 3.32 Billion | 3.32 Billion | 2.92 Billion | 2.81 Billion |
| Total Current Liabilities | 3.62 Billion | 3.09 Billion | 3.01 Billion | 3.01 Billion | 2.59 Billion | 2.53 Billion |
| Account Payables | 198.27 Million | 180.73 Million | 199.36 Million | 199.36 Million | 163.72 Million | 157.07 Million |
| Tax Payables | 3.76 Million | 7.57 Million | 8.22 Million | 8.22 Million | 4.62 Million | 8.76 Million |
| Short Term Debt | 2.48 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 1.91 Billion | 1.91 Billion |
| Deferred Revenue | 917.34 Million | 794.61 Million | 677.42 Million | 677.42 Million | 516.68 Million | 469.93 Million |
| Other Current Liabilities | 27.58 Million | 590 Thousand | 1.49 Million | 1.49 Million | 1.32 Million | 1.14 Million |
| Total Non Current Liabilities | 3.17 Million | 307.69 Million | 307.69 Million | 307.69 Million | 323.28 Million | 277.85 Million |
| Long-Term Debt | - | 304.99 Million | 304.99 Million | 304.99 Million | 320.43 Million | 275.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.17 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.84 Million | 2.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion |
| Stock Holders Equity | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion |
| Common Stock | 904.52 Million | 904.52 Million | 904.52 Million | 904.52 Million | 831.3 Million | 831.3 Million |
| Retained Earnings | 20.09 Million | 24.51 Million | 31.99 Million | 31.99 Million | 31.2 Million | 36.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.33 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 47.68 Million | 85.57 Million | 23.05 Million | 23.05 Million | 80.75 Million | 80.75 Million |
| Total Debt | 2.48 Billion | 2.42 Billion | 2.44 Billion | 2.44 Billion | 2.23 Billion | 2.18 Billion |
| Net Debt | 1.7 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion | 1.7 Billion |
AKH
NILACHAL
XER2
VALO
5180
1852