Singtex Industrial Co., Ltd. (4433.TWO)
TWD 27.3
(-0.37%)
TWD 27.3
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 5.3 Billion | 4.67 Billion | 4.23 Billion | - |
| Total Current Assets | 2.06 Billion | 1.75 Billion | 1.88 Billion | 1.49 Billion | - |
| Cash And Short Term Investments | 1.08 Billion | 758.26 Million | 760.43 Million | 731.57 Million | - |
| Cash and Cash Equivalents | 909.84 Million | 670.73 Million | 671.53 Million | 649.34 Million | - |
| Short Term Investments | 179.81 Million | 87.53 Million | 88.89 Million | 82.22 Million | - |
| Net Receivables | 304.34 Million | - | - | - | - |
| Inventory | 571.25 Million | 667.71 Million | 750.46 Million | 517.57 Million | - |
| Other Current Assets | 304.34 Million | - | - | - | - |
| Total Non-Current Assets | 4.34 Billion | 3.54 Billion | 2.79 Billion | 2.74 Billion | - |
| Net PPE | 3.78 Billion | 3.11 Billion | 2.65 Billion | 2.62 Billion | - |
| Good Will And Intangible Assets | 19.73 Million | 25.25 Million | 28.79 Million | 3.6 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.73 Million | - | - | - | - |
| Long-Term Investments | -129.55 Million | -37.53 Million | - | - | - |
| Tax Assets | 21.66 Million | 16.63 Million | 17.18 Million | 18.45 Million | - |
| Other Non Current Assets | 644.56 Million | 430.15 Million | 92.3 Million | 102.26 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.29 Billion | 3.05 Billion | 2.19 Billion | 1.72 Billion | 13.68 Million |
| Total Current Liabilities | 2.82 Billion | 1.96 Billion | 2 Billion | 846.98 Million | - |
| Account Payables | 349.7 Million | 293.13 Million | 368.29 Million | 192.26 Million | - |
| Tax Payables | 24.6 Million | 63.25 Million | 20.71 Million | 27 Million | - |
| Short Term Debt | 2.17 Billion | 1.34 Billion | 1.32 Billion | 449.12 Million | - |
| Deferred Revenue | 302.61 Million | 325.08 Million | 312.26 Million | 204.37 Million | - |
| Other Current Liabilities | 5000.00 | 415 Thousand | 1.36 Million | 1.22 Million | - |
| Total Non Current Liabilities | 1.46 Billion | 1.08 Billion | 187.05 Million | 880.66 Million | 13.68 Million |
| Long-Term Debt | 1.4 Billion | 1.02 Billion | 126.84 Million | 821.38 Million | - |
| Deferred Revenue Non Current | - | 14.96 Million | 17.86 Million | 15.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.3 Million | 100 Thousand | 100 Thousand | 100 Thousand | 13.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.25 Billion | 2.47 Billion | 2.5 Billion | - |
| Stock Holders Equity | 1.95 Billion | 2.08 Billion | 1.28 Billion | 1.32 Billion | - |
| Common Stock | 612.99 Million | 611.52 Million | 468.05 Million | 468.05 Million | - |
| Retained Earnings | 273.27 Million | 398.26 Million | 315.52 Million | 398.01 Million | - |
| Accumulated other comprehensive income | 128.43 Million | - | - | - | - |
| Common Stock Equity | 1.95 Billion | 2.08 Billion | 1.28 Billion | 1.32 Billion | - |
| Capital Lease Obligation | 109.85 Million | 18.27 Million | 20.03 Million | 21.25 Million | - |
| Total Investments | 50.26 Million | 50 Million | 88.89 Million | 82.22 Million | - |
| Total Debt | 3.57 Billion | 2.37 Billion | 1.45 Billion | 1.27 Billion | - |
| Net Debt | 2.66 Billion | 1.7 Billion | 783.05 Million | 621.15 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.62 Billion | 6.3 Billion | 6.41 Billion | 6.41 Billion | 6.54 Billion | 5.83 Billion |
| Total Current Assets | 2.15 Billion | 1.91 Billion | 2.06 Billion | 2.06 Billion | 2.23 Billion | 1.69 Billion |
| Cash And Short Term Investments | 918.91 Million | 923.42 Million | 1.08 Billion | 1.08 Billion | 1.13 Billion | 721.25 Million |
| Cash and Cash Equivalents | 679.91 Million | 802.86 Million | 909.84 Million | 909.84 Million | 949.91 Million | 632.32 Million |
| Short Term Investments | 239 Million | 120.56 Million | 179.81 Million | 179.81 Million | 188.28 Million | 88.92 Million |
| Net Receivables | 366.85 Million | - | - | - | - | - |
| Inventory | 741.07 Million | 634.29 Million | 571.25 Million | 571.25 Million | 690.48 Million | 605.12 Million |
| Other Current Assets | 132.28 Million | - | - | - | - | - |
| Total Non-Current Assets | 4.46 Billion | 4.38 Billion | 4.34 Billion | 4.34 Billion | 4.3 Billion | 4.14 Billion |
| Net PPE | 3.94 Billion | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.75 Billion | 3.67 Billion |
| Good Will And Intangible Assets | 15.99 Million | 17.62 Million | 19.73 Million | 19.73 Million | 19.93 Million | 22.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.99 Million | - | - | - | - | - |
| Long-Term Investments | -186.45 Million | -68.03 Million | -129.55 Million | -129.55 Million | -138.28 Million | -38.92 Million |
| Tax Assets | 27.99 Million | 22.58 Million | 21.66 Million | 21.66 Million | 13.17 Million | 16.73 Million |
| Other Non Current Assets | 664.24 Million | 630.76 Million | 644.56 Million | 644.56 Million | 653.05 Million | 473.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.55 Billion | 4.26 Billion | 4.29 Billion | 4.29 Billion | 4.43 Billion | 3.78 Billion |
| Total Current Liabilities | 2.22 Billion | 2.46 Billion | 2.82 Billion | 2.82 Billion | 2.81 Billion | 2.24 Billion |
| Account Payables | 417.5 Million | 312.5 Million | 349.7 Million | 349.7 Million | 452.34 Million | 174.08 Million |
| Tax Payables | 11.1 Million | 24.6 Million | 24.6 Million | 24.6 Million | 17.62 Million | 20.51 Million |
| Short Term Debt | 1.42 Billion | 1.8 Billion | 2.17 Billion | 2.17 Billion | 2 Billion | 1.67 Billion |
| Deferred Revenue | 384.37 Million | - | 302.61 Million | 302.61 Million | 352.76 Million | 389.04 Million |
| Other Current Liabilities | 20 Thousand | 347.03 Million | 5000.00 | 5000.00 | 228 Thousand | 219 Thousand |
| Total Non Current Liabilities | 2.32 Billion | 1.79 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.53 Billion |
| Long-Term Debt | 2.25 Billion | 1.73 Billion | 1.4 Billion | 1.4 Billion | 1.55 Billion | 1.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | 13.75 Million | 14.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.31 Million | 15.33 Million | 15.3 Million | 15.3 Million | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 2.03 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.05 Billion |
| Stock Holders Equity | 1.91 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.88 Billion |
| Common Stock | 612.99 Million | 612.99 Million | 612.99 Million | 612.99 Million | 612.99 Million | 612.99 Million |
| Retained Earnings | 247.84 Million | 218.73 Million | 273.27 Million | 273.27 Million | 246.91 Million | 195.38 Million |
| Accumulated other comprehensive income | 135.22 Million | - | - | - | - | - |
| Common Stock Equity | 1.91 Billion | 1.87 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion | 1.88 Billion |
| Capital Lease Obligation | 97.13 Million | 112.51 Million | 109.85 Million | 109.85 Million | 105.15 Million | 105.3 Million |
| Total Investments | 52.54 Million | 52.52 Million | 50.26 Million | 50.26 Million | 50 Million | 50 Million |
| Total Debt | 3.68 Billion | 3.53 Billion | 3.57 Billion | 3.57 Billion | 3.56 Billion | 3.15 Billion |
| Net Debt | 3 Billion | 2.73 Billion | 2.66 Billion | 2.66 Billion | 2.61 Billion | 2.52 Billion |
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