Shanyuan Co., Ltd. (4416.TWO)
TWD 74.0
(0.68%)
TWD 74.0
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.82 Billion | 14.8 Billion | 12.54 Billion | 10.81 Billion | 9.93 Billion |
| Total Current Assets | 11.93 Billion | 11.98 Billion | 9.7 Billion | 6.91 Billion | 229.11 Million |
| Cash And Short Term Investments | 2.21 Billion | 2.5 Billion | 1.44 Billion | 804.27 Million | 229.11 Million |
| Cash and Cash Equivalents | 658.4 Million | 1.08 Billion | 341.33 Million | 64.59 Million | 229.11 Million |
| Short Term Investments | 1.55 Billion | 1.41 Billion | 1.1 Billion | 739.68 Million | - |
| Net Receivables | 910.02 Million | - | - | - | 146.73 Million |
| Inventory | 8.78 Billion | 8.43 Billion | 6.72 Billion | 5.13 Billion | 3.96 Billion |
| Other Current Assets | 25.85 Million | - | - | - | 1.02 Billion |
| Total Non-Current Assets | 2.88 Billion | 2.82 Billion | 2.83 Billion | 3.89 Billion | 9.7 Billion |
| Net PPE | 2.31 Million | 2.51 Million | 3.06 Million | 3.93 Million | 2.54 Billion |
| Good Will And Intangible Assets | 122.42 Million | 122.45 Million | 122.25 Million | 122.7 Million | 123.18 Million |
| Good Will | 122.22 Million | 122.22 Million | 122.22 Million | 122.22 Million | 122.22 Million |
| Intangible Assets | 208 Thousand | 232 Thousand | 31 Thousand | 483 Thousand | 968 Thousand |
| Long-Term Investments | -1.34 Billion | -1.23 Billion | -882.89 Million | 415.87 Million | 3.73 Billion |
| Tax Assets | 62.49 Million | 77.36 Million | 33.15 Million | 109.57 Million | 92.58 Million |
| Other Non Current Assets | 4.04 Billion | 3.84 Billion | 3.56 Billion | 3.24 Billion | 3.21 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 13.15 Billion | 13.05 Billion | 10.27 Billion | 9.63 Billion | 8.57 Billion |
| Total Current Liabilities | 9.34 Billion | 11 Billion | 9.21 Billion | 5.59 Billion | 2.67 Billion |
| Account Payables | 454 Thousand | 3.94 Million | 3.85 Million | 46.67 Million | 7.16 Million |
| Tax Payables | 23.16 Million | 46.44 Million | 46.58 Million | 5.34 Million | - |
| Short Term Debt | 8.62 Billion | 10.75 Billion | 9.1 Billion | 5.5 Billion | 2.63 Billion |
| Deferred Revenue | 709.82 Million | 247.59 Million | 103.53 Million | 36.51 Million | 1.17 Million |
| Other Current Liabilities | 3.47 Million | 376 Thousand | 139 Thousand | 90 Thousand | 29.75 Million |
| Total Non Current Liabilities | 3.81 Billion | 2.04 Billion | 1.06 Billion | 4.04 Billion | 8.57 Billion |
| Long-Term Debt | 3.74 Billion | 1.97 Billion | 996.73 Million | 3.97 Billion | 5.83 Billion |
| Deferred Revenue Non Current | 2.78 Million | 5.73 Million | 1.16 Million | 1.23 Million | -51.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.53 Million | 19.61 Million | 19.24 Million | 19.29 Million | 2.69 Billion |
| Other Liabilities | - | - | - | - | -2.67 Billion |
| Total Equity | 1.66 Billion | 1.75 Billion | 2.26 Billion | 1.17 Billion | 1.36 Billion |
| Stock Holders Equity | 1.66 Billion | 1.75 Billion | 2.26 Billion | 1.17 Billion | 1.36 Billion |
| Common Stock | 620.23 Million | 618.63 Million | 614.02 Million | 600.15 Million | 600.15 Million |
| Retained Earnings | 208.17 Million | 334.24 Million | 1.02 Billion | 63.59 Million | 656.47 Million |
| Accumulated other comprehensive income | -35.98 Million | - | - | - | -19.86 Million |
| Common Stock Equity | 1.66 Billion | 1.75 Billion | 2.26 Billion | 1.17 Billion | 1.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 206.68 Million | 184.98 Million | 217.28 Million | 1.15 Billion | 3.73 Billion |
| Total Debt | 12.36 Billion | 12.72 Billion | 10.1 Billion | 9.48 Billion | 5.83 Billion |
| Net Debt | 11.71 Billion | 11.63 Billion | 9.75 Billion | 9.42 Billion | 5.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.9 Billion | 14.81 Billion | 14.82 Billion | 14.82 Billion | 14.28 Billion | 14.97 Billion |
| Total Current Assets | 12.12 Billion | 11.93 Billion | 11.93 Billion | 11.93 Billion | 11.38 Billion | 12.14 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.07 Billion | 2.21 Billion | 2.21 Billion | 1.67 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 537.14 Million | 519.67 Million | 658.4 Million | 658.4 Million | 360.79 Million | 1.02 Billion |
| Short Term Investments | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.3 Billion | 1.43 Billion |
| Net Receivables | 893.36 Million | - | - | - | - | - |
| Inventory | 9.02 Billion | 8.92 Billion | 8.78 Billion | 8.78 Billion | 8.7 Billion | 8.61 Billion |
| Other Current Assets | 682.5 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.78 Billion | 2.87 Billion | 2.88 Billion | 2.88 Billion | 2.9 Billion | 2.83 Billion |
| Net PPE | 1.71 Million | 1.93 Million | 2.31 Million | 2.31 Million | 2.2 Million | 1.89 Million |
| Good Will And Intangible Assets | 122.37 Million | 122.44 Million | 122.42 Million | 122.42 Million | 122.66 Million | 122.89 Million |
| Good Will | 122.22 Million | 122.22 Million | 122.22 Million | 122.22 Million | 122.22 Million | 122.22 Million |
| Intangible Assets | 158 Thousand | 221 Thousand | 208 Thousand | 208 Thousand | 448 Thousand | 676 Thousand |
| Long-Term Investments | -1.29 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -1.09 Billion | -1.21 Billion |
| Tax Assets | 50.98 Million | 56.58 Million | 62.49 Million | 62.49 Million | 67.21 Million | 69.28 Million |
| Other Non Current Assets | 3.9 Billion | 4.03 Billion | 4.04 Billion | 4.04 Billion | 3.8 Billion | 3.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.21 Billion | 13.12 Billion | 13.15 Billion | 13.15 Billion | 12.63 Billion | 13.3 Billion |
| Total Current Liabilities | 9.52 Billion | 9.32 Billion | 9.34 Billion | 9.34 Billion | 10.24 Billion | 11.27 Billion |
| Account Payables | 656 Thousand | 9.71 Million | 454 Thousand | 454 Thousand | 3.46 Million | 1.39 Million |
| Tax Payables | 18.72 Million | 22.78 Million | 23.16 Million | 23.16 Million | 25.26 Million | 26.43 Million |
| Short Term Debt | 8.7 Billion | 8.53 Billion | 8.62 Billion | 8.62 Billion | 9.6 Billion | 10.66 Billion |
| Deferred Revenue | 810.29 Million | 772.77 Million | 709.82 Million | 709.82 Million | 633.77 Million | 605.69 Million |
| Other Current Liabilities | 7.5 Million | 5.69 Million | 3.47 Million | 3.47 Million | 3.35 Million | 3.71 Million |
| Total Non Current Liabilities | 3.69 Billion | 3.79 Billion | 3.81 Billion | 3.81 Billion | 2.38 Billion | 2.03 Billion |
| Long-Term Debt | 3.62 Billion | 3.72 Billion | 3.74 Billion | 3.74 Billion | 2.31 Billion | 1.96 Billion |
| Deferred Revenue Non Current | 1.42 Million | 1.28 Million | 2.78 Million | 2.78 Million | 5.62 Million | 5.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.53 Million | 19.53 Million | 19.53 Million | 19.53 Million | 19.53 Million | 19.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.67 Billion |
| Stock Holders Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.67 Billion |
| Common Stock | 735.21 Million | 622.41 Million | 620.23 Million | 620.23 Million | 620.23 Million | 620.23 Million |
| Retained Earnings | 113.12 Million | 216.69 Million | 208.17 Million | 208.17 Million | 196.4 Million | 205.16 Million |
| Accumulated other comprehensive income | 79.36 Million | - | - | - | - | - |
| Common Stock Equity | 1.69 Billion | 1.69 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.11 Million | 209.21 Million | 206.68 Million | 206.68 Million | 214.4 Million | 218.71 Million |
| Total Debt | 12.32 Billion | 12.26 Billion | 12.36 Billion | 12.36 Billion | 11.91 Billion | 12.62 Billion |
| Net Debt | 11.78 Billion | 11.74 Billion | 11.71 Billion | 11.71 Billion | 11.55 Billion | 11.6 Billion |
RATIY
028050
NWT
3691
6233
5465