SunVic Technology Co., Ltd. (4304.TWO)
TWD 9.99
(-0.1%)
TWD 9.99
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 458.72 Million | 546.35 Million | 504.13 Million | 620.65 Million | - |
| Total Current Assets | 272.5 Million | 371.43 Million | 316.09 Million | 291.63 Million | 290.85 Million |
| Cash And Short Term Investments | 76.17 Million | 54.37 Million | 61.52 Million | 87.1 Million | 290.85 Million |
| Cash and Cash Equivalents | 72.31 Million | 47.9 Million | 50.64 Million | 77.23 Million | 290.85 Million |
| Short Term Investments | 3.86 Million | 6.47 Million | 10.88 Million | 9.86 Million | - |
| Net Receivables | 115.33 Million | 229.31 Million | 201.79 Million | 154.82 Million | - |
| Inventory | 71.49 Million | 76.58 Million | 41.75 Million | 41.38 Million | - |
| Other Current Assets | 9.49 Million | 11.15 Million | 11.02 Million | 8.33 Million | - |
| Total Non-Current Assets | 186.22 Million | 174.92 Million | 188.03 Million | 329.02 Million | - |
| Net PPE | 177.44 Million | 149.1 Million | 166.1 Million | 197.06 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 450 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 8.33 Million | 25.82 Million | 21.93 Million | 131.95 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 369.87 Million | 336.33 Million | 237.81 Million | 506.71 Million | - |
| Total Current Liabilities | 354.54 Million | 330.44 Million | 223.13 Million | 237.49 Million | - |
| Account Payables | 42.91 Million | 44.28 Million | 66.31 Million | 68.06 Million | - |
| Tax Payables | - | 1.21 Million | - | - | - |
| Short Term Debt | 236.9 Million | 195.43 Million | 34.44 Million | 120.32 Million | - |
| Deferred Revenue | 57.56 Million | 69.86 Million | 106.38 Million | 28.61 Million | - |
| Other Current Liabilities | 17.15 Million | 20.86 Million | 15.98 Million | 20.48 Million | - |
| Total Non Current Liabilities | 15.32 Million | 5.88 Million | 14.68 Million | 269.21 Million | - |
| Long-Term Debt | 12.58 Million | 2.98 Million | 11.67 Million | 262.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 74 Thousand | 74 Thousand | 74 Thousand | 3.61 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 88.85 Million | 210.02 Million | 266.31 Million | 113.94 Million | - |
| Stock Holders Equity | 88.85 Million | 210.02 Million | 266.31 Million | 113.94 Million | - |
| Common Stock | 360.38 Million | 360.38 Million | 360.38 Million | 360.38 Million | - |
| Retained Earnings | -265.59 Million | -145.04 Million | -88.67 Million | -240.81 Million | - |
| Accumulated other comprehensive income | -5.92 Million | - | - | - | - |
| Common Stock Equity | 88.85 Million | 210.02 Million | 266.31 Million | 113.94 Million | - |
| Capital Lease Obligation | 23.81 Million | 6.97 Million | 14.71 Million | 18.46 Million | - |
| Total Investments | 3.86 Million | 6.47 Million | 10.88 Million | 9.86 Million | - |
| Total Debt | 249.48 Million | 198.41 Million | 46.12 Million | 382.49 Million | - |
| Net Debt | 177.16 Million | 150.5 Million | -4.52 Million | 305.26 Million | -290.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 411.58 Million | 424.45 Million | 458.72 Million | 458.72 Million | 570.05 Million | 508.15 Million |
| Total Current Assets | 236.22 Million | 243.58 Million | 272.5 Million | 272.5 Million | 385.25 Million | 340.57 Million |
| Cash And Short Term Investments | 28.06 Million | 52.22 Million | 76.17 Million | 76.17 Million | 48.13 Million | 35.1 Million |
| Cash and Cash Equivalents | 24.07 Million | 48.69 Million | 72.31 Million | 72.31 Million | 44.6 Million | 31.91 Million |
| Short Term Investments | 3.98 Million | 3.52 Million | 3.86 Million | 3.86 Million | 3.53 Million | 3.18 Million |
| Net Receivables | 121.01 Million | 107.36 Million | 115.33 Million | 115.33 Million | 119.09 Million | 138.85 Million |
| Inventory | 75.47 Million | 74.31 Million | 71.49 Million | 71.49 Million | 152.45 Million | 152.32 Million |
| Other Current Assets | 11.66 Million | 9.68 Million | 9.49 Million | 9.49 Million | 65.57 Million | 14.29 Million |
| Total Non-Current Assets | 175.35 Million | 180.87 Million | 186.22 Million | 186.22 Million | 184.8 Million | 167.58 Million |
| Net PPE | 167.05 Million | 172.47 Million | 177.44 Million | 177.44 Million | 162.28 Million | 142.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 450 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.85 Million | 8.4 Million | 8.78 Million | 8.78 Million | 22.51 Million | 24.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.84 Million | 339.44 Million | 369.87 Million | 369.87 Million | 383.73 Million | 320.92 Million |
| Total Current Liabilities | 332.99 Million | 326.84 Million | 354.54 Million | 354.54 Million | 365.37 Million | 315.23 Million |
| Account Payables | 35.75 Million | 31.62 Million | 42.91 Million | 42.91 Million | 47.46 Million | 42.11 Million |
| Tax Payables | 7.08 Million | - | - | - | 2.06 Million | - |
| Short Term Debt | 232.92 Million | 232.69 Million | 236.9 Million | 236.9 Million | 245.1 Million | 184.58 Million |
| Deferred Revenue | 44.96 Million | 43.87 Million | 57.56 Million | 57.56 Million | 55.16 Million | 71.7 Million |
| Other Current Liabilities | 19.35 Million | 18.65 Million | 17.15 Million | 17.15 Million | 17.63 Million | 16.83 Million |
| Total Non Current Liabilities | 9.84 Million | 12.6 Million | 15.32 Million | 15.32 Million | 18.36 Million | 5.69 Million |
| Long-Term Debt | 7.16 Million | 9.89 Million | 12.58 Million | 12.58 Million | 15.47 Million | 2.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.73 Million | 85.01 Million | 88.85 Million | 88.85 Million | 186.31 Million | 187.23 Million |
| Stock Holders Equity | 68.73 Million | 85.01 Million | 88.85 Million | 88.85 Million | 186.31 Million | 187.23 Million |
| Common Stock | 360.38 Million | 360.38 Million | 360.38 Million | 360.38 Million | 360.38 Million | 360.38 Million |
| Retained Earnings | -285.46 Million | -269.28 Million | -265.59 Million | -265.59 Million | -168.72 Million | -168.91 Million |
| Accumulated other comprehensive income | -6.17 Million | - | - | - | - | - |
| Common Stock Equity | 68.73 Million | 85.01 Million | 88.85 Million | 88.85 Million | 186.31 Million | 187.23 Million |
| Capital Lease Obligation | 18.33 Million | 21.11 Million | 23.81 Million | 23.81 Million | 26.67 Million | 5.24 Million |
| Total Investments | 3.98 Million | 3.52 Million | 3.86 Million | 3.86 Million | 3.53 Million | 3.18 Million |
| Total Debt | 240.08 Million | 242.59 Million | 249.48 Million | 249.48 Million | 260.58 Million | 187.11 Million |
| Net Debt | 216.01 Million | 193.89 Million | 177.16 Million | 177.16 Million | 215.98 Million | 155.19 Million |
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