Sentelic Corporation (4945.TWO)
TWD 71.7
(-0.97%)
TWD 71.7
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 739.26 Million | 767.8 Million | 808 Million | 682.25 Million | - |
| Total Current Assets | 699.82 Million | 702.5 Million | 741.06 Million | 608.72 Million | 243 Thousand |
| Cash And Short Term Investments | 502.26 Million | 464.19 Million | 526.45 Million | 451.73 Million | - |
| Cash and Cash Equivalents | 209.74 Million | 284.24 Million | 197.11 Million | 243.68 Million | - |
| Short Term Investments | 292.52 Million | 179.95 Million | 329.33 Million | 208.05 Million | - |
| Net Receivables | 91.42 Million | 64.07 Million | 130.65 Million | 96.18 Million | - |
| Inventory | 92.03 Million | 174.07 Million | 83.48 Million | 59.96 Million | - |
| Other Current Assets | 97.51 Million | 150 Thousand | 470 Thousand | 838 Thousand | 243 Thousand |
| Total Non-Current Assets | 39.44 Million | 65.29 Million | 66.93 Million | 73.52 Million | - |
| Net PPE | 9.46 Million | 16.73 Million | 23.1 Million | 27.39 Million | - |
| Good Will And Intangible Assets | 10.1 Million | 15.89 Million | 16.71 Million | 15.92 Million | - |
| Good Will | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | - |
| Intangible Assets | 5.91 Million | 11.71 Million | 12.53 Million | 11.74 Million | - |
| Long-Term Investments | -282.22 Million | -164.66 Million | -314.04 Million | -192.76 Million | - |
| Tax Assets | 3.71 Million | 7.44 Million | 1.29 Million | 6.61 Million | - |
| Other Non Current Assets | 298.37 Million | 189.88 Million | 339.85 Million | 216.34 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 77.89 Million | 91.15 Million | 132.83 Million | 78.31 Million | - |
| Total Current Liabilities | 74.72 Million | 82.19 Million | 121.14 Million | 60.67 Million | - |
| Account Payables | 40.76 Million | 19.9 Million | 49.38 Million | 28.74 Million | - |
| Tax Payables | - | 15.42 Million | 19.57 Million | - | - |
| Short Term Debt | 4.35 Million | 5.14 Million | 4.95 Million | 4.85 Million | - |
| Deferred Revenue | 29.19 Million | 56.67 Million | 66.38 Million | 26.7 Million | - |
| Other Current Liabilities | 427 Thousand | 477 Thousand | 425 Thousand | 378 Thousand | - |
| Total Non Current Liabilities | 3.16 Million | 8.96 Million | 11.68 Million | 17.63 Million | - |
| Long-Term Debt | - | 4.35 Million | 9.49 Million | 14.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 906 Thousand | 1.02 Million | 2.02 Million | 3.19 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 661.37 Million | 676.64 Million | 675.16 Million | 603.93 Million | - |
| Stock Holders Equity | 661.37 Million | 676.64 Million | 675.16 Million | 603.93 Million | - |
| Common Stock | 300.21 Million | 300.36 Million | 300.56 Million | 300.87 Million | - |
| Retained Earnings | 102.56 Million | 128.56 Million | 143.96 Million | 91.64 Million | - |
| Accumulated other comprehensive income | 39.99 Thousand | - | - | - | - |
| Common Stock Equity | 661.37 Million | 676.64 Million | 675.16 Million | 603.93 Million | - |
| Capital Lease Obligation | 4.35 Million | 9.49 Million | 14.44 Million | 19.29 Million | - |
| Total Investments | 10.3 Million | 15.29 Million | 15.29 Million | 15.29 Million | - |
| Total Debt | 4.35 Million | 9.49 Million | 14.44 Million | 19.29 Million | - |
| Net Debt | -205.39 Million | -274.74 Million | -182.67 Million | -224.38 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 762.45 Million | 782.23 Million | 739.26 Million | 739.26 Million | 723.77 Million | 689.76 Million |
| Total Current Assets | 727.94 Million | 740.6 Million | 699.82 Million | 699.82 Million | 675.14 Million | 644.34 Million |
| Cash And Short Term Investments | 532.18 Million | 541.5 Million | 502.26 Million | 502.26 Million | 436.31 Million | 414.68 Million |
| Cash and Cash Equivalents | 141.36 Million | 121.57 Million | 209.74 Million | 209.74 Million | 128.29 Million | 119.16 Million |
| Short Term Investments | 390.82 Million | 419.92 Million | 292.52 Million | 292.52 Million | 308.02 Million | 295.52 Million |
| Net Receivables | 91.04 Million | - | - | - | 140.28 Million | 108.39 Million |
| Inventory | 87.93 Million | 98.87 Million | 92.03 Million | 92.03 Million | 98.53 Million | 121.21 Million |
| Other Current Assets | 9.39 Million | - | - | - | 10 Thousand | 40 Thousand |
| Total Non-Current Assets | 34.5 Million | 41.62 Million | 39.44 Million | 39.44 Million | 48.63 Million | 45.42 Million |
| Net PPE | 9.64 Million | 11.54 Million | 9.46 Million | 9.46 Million | 11.34 Million | 12.98 Million |
| Good Will And Intangible Assets | 8.9 Million | 12.51 Million | 10.1 Million | 10.1 Million | 14.13 Million | 10.17 Million |
| Good Will | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million | 4.18 Million |
| Intangible Assets | 4.72 Million | 8.33 Million | 5.91 Million | 5.91 Million | 9.95 Million | 5.98 Million |
| Long-Term Investments | -380.51 Million | -409.62 Million | -282.22 Million | -282.22 Million | -297.72 Million | -285.22 Million |
| Tax Assets | 1.73 Million | 2.13 Million | 3.71 Million | 3.71 Million | 5.72 Million | 3.92 Million |
| Other Non Current Assets | 394.73 Million | 425.05 Million | 298.37 Million | 298.37 Million | 315.15 Million | 303.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.86 Million | 147.48 Million | 77.89 Million | 77.89 Million | 70.28 Million | 54.94 Million |
| Total Current Liabilities | 97.67 Million | 140.29 Million | 74.72 Million | 74.72 Million | 61.73 Million | 47.62 Million |
| Account Payables | 27.9 Million | 26.95 Million | 40.76 Million | 40.76 Million | 29.36 Million | 13.16 Million |
| Tax Payables | 4.28 Million | 1.61 Million | - | - | - | 1.82 Million |
| Short Term Debt | 36.74 Million | 23.05 Million | 4.35 Million | 4.35 Million | 5.2 Million | 5.18 Million |
| Deferred Revenue | 32.57 Million | 89.83 Million | 29.19 Million | 29.19 Million | 26.71 Million | 28.8 Million |
| Other Current Liabilities | 449 Thousand | 447 Thousand | 427 Thousand | 427 Thousand | 448 Thousand | 477 Thousand |
| Total Non Current Liabilities | 8.19 Million | 7.19 Million | 3.16 Million | 3.16 Million | 8.54 Million | 7.32 Million |
| Long-Term Debt | - | - | - | - | 438 Thousand | 1.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 831 Thousand | 869 Thousand | 906 Thousand | 906 Thousand | 914 Thousand | 950 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656.58 Million | 634.75 Million | 661.37 Million | 661.37 Million | 653.49 Million | 634.81 Million |
| Stock Holders Equity | 656.58 Million | 634.75 Million | 661.37 Million | 661.37 Million | 653.49 Million | 634.81 Million |
| Common Stock | 300.21 Million | 300.21 Million | 300.21 Million | 300.21 Million | 300.21 Million | 300.36 Million |
| Retained Earnings | 91.42 Million | 75.94 Million | 102.56 Million | 102.56 Million | 94.68 Million | 75.65 Million |
| Accumulated other comprehensive income | 40.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 656.58 Million | 634.75 Million | 661.37 Million | 661.37 Million | 653.49 Million | 634.81 Million |
| Capital Lease Obligation | 1.74 Million | 3.05 Million | 4.35 Million | 4.35 Million | 5.64 Million | 6.93 Million |
| Total Investments | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million | 10.3 Million |
| Total Debt | 36.74 Million | 23.05 Million | 4.35 Million | 4.35 Million | 5.64 Million | 6.93 Million |
| Net Debt | -104.61 Million | -98.52 Million | -205.39 Million | -205.39 Million | -122.64 Million | -112.22 Million |
GAIA
CLEGF
TMPOQ
MPH
ALGAU
ELK