Simula Technology Inc. (3511.TWO)
TWD 23.25
(-9.88%)
TWD 23.25
(-9.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 3.54 Billion | 3.57 Billion | 1.94 Billion | - |
| Total Current Assets | 1.4 Billion | 2.22 Billion | 2.13 Billion | 1.55 Billion | - |
| Cash And Short Term Investments | 678.04 Million | 780.96 Million | 554.6 Million | 1.12 Billion | - |
| Cash and Cash Equivalents | 547.16 Million | 771.5 Million | 547.75 Million | 1.11 Billion | - |
| Short Term Investments | 130.88 Million | 9.46 Million | 6.84 Million | 6.55 Million | - |
| Net Receivables | 405.02 Million | 894.02 Million | 873.87 Million | 291.07 Million | - |
| Inventory | 317.83 Million | 551.68 Million | 707.65 Million | 131.13 Million | - |
| Other Current Assets | 2.74 Million | 486 Thousand | 1.7 Million | 3.05 Million | - |
| Total Non-Current Assets | 1.23 Billion | 1.32 Billion | 1.43 Billion | 396.57 Million | - |
| Net PPE | 769.45 Million | 820.75 Million | 895.03 Million | 378.26 Million | - |
| Good Will And Intangible Assets | 439.81 Million | 479.98 Million | 521.93 Million | 4.12 Million | - |
| Good Will | 75.09 Million | - | - | - | - |
| Intangible Assets | 364.71 Million | - | - | - | - |
| Long-Term Investments | -127.02 Million | -5.61 Million | -1.02 Million | 213 Thousand | - |
| Tax Assets | 14.92 Million | 15.53 Million | 12.07 Million | 4.82 Million | - |
| Other Non Current Assets | 136.11 Million | 10.71 Million | 9.61 Million | 9.14 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 550.57 Million | 1.05 Billion | 1.34 Billion | 428.25 Million | 270 Thousand |
| Total Current Liabilities | 471.76 Million | 842.06 Million | 1.05 Billion | 409.38 Million | - |
| Account Payables | 211.5 Million | 381.44 Million | 553.41 Million | 129.87 Million | - |
| Tax Payables | 8.72 Million | 109.6 Million | 55.42 Million | 32.41 Million | - |
| Short Term Debt | 49.2 Million | 71.92 Million | 183.07 Million | 56.92 Million | - |
| Deferred Revenue | 202.7 Million | 367.13 Million | 316.09 Million | 220.58 Million | - |
| Other Current Liabilities | 8.35 Million | 21.56 Million | 987 Thousand | 1.99 Million | - |
| Total Non Current Liabilities | 78.81 Million | 213.75 Million | 291.62 Million | 18.87 Million | 270 Thousand |
| Long-Term Debt | 74.21 Million | 209.5 Million | 280.57 Million | 8.86 Million | - |
| Deferred Revenue Non Current | - | - | - | 9.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.68 Million | 2.93 Million | 10.02 Million | 270 Thousand | 270 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.08 Billion | 2.49 Billion | 2.23 Billion | 1.51 Billion | - |
| Stock Holders Equity | 1.47 Billion | 1.75 Billion | 1.57 Billion | 1.5 Billion | - |
| Common Stock | 799.72 Million | 799.72 Million | 799.72 Million | 799.72 Million | - |
| Retained Earnings | -9.4 Million | 297.33 Million | 143.94 Million | 59.22 Million | - |
| Accumulated other comprehensive income | -7.46 Million | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 1.75 Billion | 1.57 Billion | 1.5 Billion | - |
| Capital Lease Obligation | 13.42 Million | 31.52 Million | 55.53 Million | 23.26 Million | - |
| Total Investments | 3.85 Million | 3.85 Million | 5.82 Million | 6.76 Million | - |
| Total Debt | 123.42 Million | 281.42 Million | 463.64 Million | 65.78 Million | - |
| Net Debt | -423.73 Million | -490.07 Million | -84.11 Million | -1.05 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.65 Billion | 2.53 Billion | 2.63 Billion | 2.63 Billion | 2.76 Billion |
| Total Current Assets | 1.46 Billion | 1.37 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion | 1.5 Billion |
| Cash And Short Term Investments | 633.96 Million | 675.95 Million | 670.24 Million | 678.04 Million | 678.04 Million | 678.98 Million |
| Cash and Cash Equivalents | 505.15 Million | 551 Million | 545.36 Million | 547.16 Million | 547.16 Million | 674.08 Million |
| Short Term Investments | 128.81 Million | 124.95 Million | 124.88 Million | 130.88 Million | 130.88 Million | 4.9 Million |
| Net Receivables | 12.32 Million | 390.77 Million | 373.89 Million | 405.02 Million | 405.02 Million | 494.63 Million |
| Inventory | 258.21 Million | 307.94 Million | 274.49 Million | 317.83 Million | 317.83 Million | 332.8 Million |
| Other Current Assets | 564.19 Million | 4.75 Million | 2.25 Million | 2.74 Million | 2.74 Million | 2.62 Million |
| Total Non-Current Assets | 1.25 Billion | 1.27 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Net PPE | 821.29 Million | 831.01 Million | 763.14 Million | 769.45 Million | 769.45 Million | 779.49 Million |
| Good Will And Intangible Assets | 410.5 Million | 418.2 Million | 428.65 Million | 439.81 Million | 439.81 Million | 450.53 Million |
| Good Will | - | 75.09 Million | - | - | - | - |
| Intangible Assets | - | 343.11 Million | - | - | - | - |
| Long-Term Investments | -124.95 Million | -121.09 Million | -121.02 Million | -127.02 Million | -127.02 Million | -1.04 Million |
| Tax Assets | 13.59 Million | 14.04 Million | 14.19 Million | 14.92 Million | 14.92 Million | 14.2 Million |
| Other Non Current Assets | 136.8 Million | 132.28 Million | 130.19 Million | 136.11 Million | 136.11 Million | 10.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 777.54 Million | 687.14 Million | 505.92 Million | 550.57 Million | 550.57 Million | 636.43 Million |
| Total Current Liabilities | 692.16 Million | 586.05 Million | 437.99 Million | 471.76 Million | 471.76 Million | 546.93 Million |
| Account Payables | 338.06 Million | 273.42 Million | 195.78 Million | 211.5 Million | 211.5 Million | 256.61 Million |
| Tax Payables | 2.54 Million | 5.55 Million | 8.72 Million | 8.72 Million | 8.72 Million | 11.51 Million |
| Short Term Debt | 100 Million | 85.54 Million | 44.51 Million | 49.2 Million | 49.2 Million | 54.35 Million |
| Deferred Revenue | 234.5 Million | 219.6 Million | 187.55 Million | 202.7 Million | 202.7 Million | 222.21 Million |
| Other Current Liabilities | 19.6 Million | 7.48 Million | 10.15 Million | 8.35 Million | 8.35 Million | 13.76 Million |
| Total Non Current Liabilities | 85.37 Million | 101.09 Million | 67.93 Million | 78.81 Million | 78.81 Million | 89.5 Million |
| Long-Term Debt | 40 Million | 97.42 Million | 64.09 Million | 74.21 Million | 74.21 Million | 84.81 Million |
| Deferred Revenue Non Current | 41.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 2.61 Million | 2.65 Million | 2.68 Million | 2.68 Million | 2.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.96 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion |
| Stock Holders Equity | 1.39 Billion | 1.4 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Common Stock | 799.72 Million | 799.72 Million | 799.72 Million | 799.72 Million | 799.72 Million | 799.72 Million |
| Retained Earnings | -90.13 Million | -84.19 Million | -56.95 Million | -9.4 Million | -9.4 Million | 13.72 Million |
| Accumulated other comprehensive income | - | 1.29 Million | - | - | - | - |
| Common Stock Equity | 1.39 Billion | 1.4 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Capital Lease Obligation | 66.91 Million | 72.97 Million | 8.6 Million | 13.42 Million | 13.42 Million | 19.16 Million |
| Total Investments | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million | 3.85 Million |
| Total Debt | 140 Million | 182.97 Million | 108.6 Million | 123.42 Million | 123.42 Million | 139.16 Million |
| Net Debt | -365.15 Million | -368.03 Million | -436.75 Million | -423.73 Million | -423.73 Million | -534.91 Million |
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