Sunplus Innovation Technology Inc. (5236.TWO)
TWD 149.0
(-2.61%)
TWD 149.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.92 Billion | 3.28 Billion | 1.87 Billion | - |
| Total Current Assets | 2.88 Billion | 2.85 Billion | 3.23 Billion | 1.82 Billion | - |
| Cash And Short Term Investments | 2.44 Billion | 2.29 Billion | 2.66 Billion | 1.29 Billion | - |
| Cash and Cash Equivalents | 1.89 Billion | 2.01 Billion | 1.7 Billion | 917.02 Million | - |
| Short Term Investments | 543.94 Million | 281.95 Million | 961.83 Million | 380.91 Million | - |
| Net Receivables | 284.06 Million | 240.99 Million | 358.33 Million | 346.47 Million | - |
| Inventory | 157.47 Million | 315.05 Million | 208.35 Million | 170.81 Million | - |
| Other Current Assets | 6.49 Million | 8.02 Million | 7.25 Million | 5.07 Million | - |
| Total Non-Current Assets | 58.71 Million | 63 Million | 52.57 Million | 55.8 Million | 1.1 Million |
| Net PPE | 12.88 Million | 12.33 Million | 17.99 Million | 21.38 Million | - |
| Good Will And Intangible Assets | 18.74 Million | 6.33 Million | 4.47 Million | 5.77 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.74 Million | - | - | - | - |
| Long-Term Investments | - | -264 Million | -943.88 Million | -362.82 Million | - |
| Tax Assets | 26.05 Million | 25.34 Million | 11.1 Million | 9.45 Million | - |
| Other Non Current Assets | 1.04 Million | 282.99 Million | 962.88 Million | 382.02 Million | 1.1 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 423.23 Million | 442.53 Million | 708.39 Million | 566.21 Million | - |
| Total Current Liabilities | 405.58 Million | 424.79 Million | 691.84 Million | 503.77 Million | - |
| Account Payables | 63.21 Million | 56.87 Million | 161.16 Million | 92.39 Million | - |
| Tax Payables | 64.38 Million | 50.56 Million | 98.26 Million | 101.14 Million | - |
| Short Term Debt | 182 Thousand | 5.93 Million | 5.84 Million | 5.69 Million | - |
| Deferred Revenue | 290.74 Million | 282.6 Million | 438.12 Million | 353.23 Million | - |
| Other Current Liabilities | 51.43 Million | 79.37 Million | 86.71 Million | 52.44 Million | - |
| Total Non Current Liabilities | 17.65 Million | 17.74 Million | 16.54 Million | 62.44 Million | - |
| Long-Term Debt | - | 182 Thousand | 6.11 Million | 11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.65 Million | 17.56 Million | 10.42 Million | 51.43 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.47 Billion | 2.58 Billion | 1.3 Billion | - |
| Stock Holders Equity | 2.52 Billion | 2.47 Billion | 2.58 Billion | 1.3 Billion | - |
| Common Stock | 584.43 Million | 585 Million | 585 Million | 524.5 Million | - |
| Retained Earnings | 424.91 Million | 373.63 Million | 636.95 Million | 470.48 Million | - |
| Accumulated other comprehensive income | -61.14 Million | - | - | - | - |
| Common Stock Equity | 2.52 Billion | 2.47 Billion | 2.58 Billion | 1.3 Billion | - |
| Capital Lease Obligation | 182 Thousand | 6.11 Million | 11.96 Million | 16.7 Million | - |
| Total Investments | 543.94 Million | 17.95 Million | 17.95 Million | 18.08 Million | - |
| Total Debt | 182 Thousand | 6.11 Million | 11.96 Million | 16.7 Million | - |
| Net Debt | -1.89 Billion | -2 Billion | -1.68 Billion | -900.32 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 3.16 Billion | 3 Billion | 2.94 Billion | 2.94 Billion | 2.87 Billion |
| Total Current Assets | 2.8 Billion | 3.1 Billion | 2.92 Billion | 2.88 Billion | 2.88 Billion | 2.81 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.62 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.97 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion |
| Short Term Investments | 380.26 Million | 647.98 Million | 645.76 Million | 543.94 Million | 543.94 Million | 452.4 Million |
| Net Receivables | - | 253.36 Million | 235.92 Million | 284.06 Million | 284.06 Million | 323.88 Million |
| Inventory | 180.05 Million | 212.01 Million | 184.2 Million | 157.47 Million | 157.47 Million | 166.5 Million |
| Other Current Assets | 401.44 Million | 17.69 Million | 8.06 Million | 6.49 Million | 6.49 Million | 11.69 Million |
| Total Non-Current Assets | 62.45 Million | 65.9 Million | 72.61 Million | 58.71 Million | 58.71 Million | 52.05 Million |
| Net PPE | 35.18 Million | 36.3 Million | 37.02 Million | 12.88 Million | 12.88 Million | 9.8 Million |
| Good Will And Intangible Assets | 14.57 Million | 14.56 Million | 16.28 Million | 18.74 Million | 18.74 Million | 13.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.56 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.46 Million | 13.81 Million | 18.25 Million | 26.05 Million | 26.05 Million | 27.61 Million |
| Other Non Current Assets | 1.22 Million | 1.22 Million | 1.04 Million | 1.04 Million | 1.04 Million | 1.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.03 Million | 830.21 Million | 772.65 Million | 423.23 Million | 423.23 Million | 467.96 Million |
| Total Current Liabilities | 349.8 Million | 792.18 Million | 734.39 Million | 405.58 Million | 405.58 Million | 449.68 Million |
| Account Payables | 92.58 Million | 103.08 Million | 70.35 Million | 63.21 Million | 63.21 Million | 93.3 Million |
| Tax Payables | 42.24 Million | 60.97 Million | 84.36 Million | 64.38 Million | 64.38 Million | 94.03 Million |
| Short Term Debt | - | 5.47 Million | 5.11 Million | 182 Thousand | 182 Thousand | 1.67 Million |
| Deferred Revenue | - | 649.39 Million | 611.29 Million | 290.74 Million | 290.74 Million | 283.45 Million |
| Other Current Liabilities | 257.22 Million | 34.22 Million | 47.63 Million | 51.43 Million | 51.43 Million | 71.24 Million |
| Total Non Current Liabilities | 36.22 Million | 38.03 Million | 38.26 Million | 17.65 Million | 17.65 Million | 18.28 Million |
| Long-Term Debt | - | 19.46 Million | 19.93 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.22 Million | 18.56 Million | 18.32 Million | 17.65 Million | 17.65 Million | 18.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.33 Billion | 2.22 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Stock Holders Equity | 2.48 Billion | 2.33 Billion | 2.22 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Common Stock | 584.43 Million | 584.43 Million | 584.43 Million | 584.43 Million | 584.43 Million | 584.98 Million |
| Retained Earnings | 364.96 Million | 223.79 Million | 143.59 Million | 424.91 Million | 424.91 Million | 303.5 Million |
| Accumulated other comprehensive income | - | -61.14 Million | - | - | - | - |
| Common Stock Equity | 2.48 Billion | 2.33 Billion | 2.22 Billion | 2.52 Billion | 2.52 Billion | 2.4 Billion |
| Capital Lease Obligation | 23.58 Million | 24.94 Million | 25.05 Million | 182 Thousand | 182 Thousand | 1.67 Million |
| Total Investments | 380.26 Million | 647.98 Million | 645.76 Million | 543.94 Million | 543.94 Million | 452.4 Million |
| Total Debt | - | 24.94 Million | 25.05 Million | 182 Thousand | 182 Thousand | 1.67 Million |
| Net Debt | -1.84 Billion | -1.94 Billion | -1.83 Billion | -1.89 Billion | -1.89 Billion | -1.86 Billion |
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