Sunfun Info Co., Ltd. (5278.TWO)
TWD 28.6
(0.0%)
TWD 28.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.12 Billion | 907.4 Million | 750.61 Million | 587.82 Million |
| Total Current Assets | 1.3 Billion | 987.03 Million | 763.67 Million | 672.03 Million | 508.24 Million |
| Cash And Short Term Investments | 848.72 Million | 658.07 Million | 545.39 Million | 557.44 Million | 427.57 Million |
| Cash and Cash Equivalents | 556.99 Million | 627.36 Million | 545.39 Million | 557.44 Million | 427.57 Million |
| Short Term Investments | 291.73 Million | 30.71 Million | - | - | - |
| Net Receivables | 192.35 Million | 173.37 Million | 166.46 Million | 103.24 Million | 62.92 Million |
| Inventory | 263.78 Million | 154.6 Million | 46.75 Million | 10.04 Million | 8.89 Million |
| Other Current Assets | 1.42 Million | 971 Thousand | 5.06 Million | 1.29 Million | 8.84 Million |
| Total Non-Current Assets | 156.12 Million | 140.49 Million | 143.73 Million | 78.58 Million | 79.57 Million |
| Net PPE | 8.36 Million | 13.48 Million | 19.86 Million | 18.73 Million | 22.61 Million |
| Good Will And Intangible Assets | 8.63 Million | 8.71 Million | 4.62 Million | 5.6 Million | 6.59 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.63 Million | - | - | - | 6.59 Million |
| Long-Term Investments | -171.64 Million | 72.63 Million | 92.78 Million | 38.23 Million | 25.8 Million |
| Tax Assets | 11.33 Million | 6.29 Million | 7.49 Million | 7.84 Million | 8.65 Million |
| Other Non Current Assets | 299.43 Million | 39.36 Million | 18.96 Million | 8.17 Million | 15.89 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 968.88 Million | 680.7 Million | 470.25 Million | 318.05 Million | 235.99 Million |
| Total Current Liabilities | 873.76 Million | 532.35 Million | 410.19 Million | 278.19 Million | 173.63 Million |
| Account Payables | 54.82 Million | 51.96 Million | 28.66 Million | 24.14 Million | 16.83 Million |
| Tax Payables | 44.15 Million | 24.59 Million | 34.2 Million | 31.2 Million | - |
| Short Term Debt | 447.79 Million | 150.9 Million | 54.71 Million | 37.06 Million | 26.36 Million |
| Deferred Revenue | 361.05 Million | 328.11 Million | 325.5 Million | 215.19 Million | 38.55 Million |
| Other Current Liabilities | 10.09 Million | 1.36 Million | 1.31 Million | 1.78 Million | 91.88 Million |
| Total Non Current Liabilities | 95.11 Million | 148.35 Million | 60.06 Million | 39.86 Million | 62.35 Million |
| Long-Term Debt | 93.7 Million | 145.48 Million | 60.06 Million | 37.71 Million | 43.32 Million |
| Deferred Revenue Non Current | -1.41 Million | - | - | - | 15.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | - | - | - | 17.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 493.52 Million | 446.81 Million | 437.15 Million | 432.55 Million | 351.82 Million |
| Stock Holders Equity | 493.52 Million | 446.81 Million | 436.87 Million | 410.65 Million | 334.61 Million |
| Common Stock | 222.48 Million | 222.48 Million | 152.39 Million | 152.39 Million | 143.56 Million |
| Retained Earnings | 93.18 Million | 68.96 Million | 148.99 Million | 59.26 Million | 116.14 Million |
| Accumulated other comprehensive income | 1.84 Million | - | - | - | -3.62 Million |
| Common Stock Equity | 493.52 Million | 446.81 Million | 436.87 Million | 410.65 Million | 334.61 Million |
| Capital Lease Obligation | 6.86 Million | 11.24 Million | 18.91 Million | 17.51 Million | 20.97 Million |
| Total Investments | 120.08 Million | 103.34 Million | 92.78 Million | 38.23 Million | 25.8 Million |
| Total Debt | 541.49 Million | 296.38 Million | 114.77 Million | 74.78 Million | 69.69 Million |
| Net Debt | -15.49 Million | -330.98 Million | -430.62 Million | -482.66 Million | -357.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion | 1.34 Billion | 1.17 Billion |
| Total Current Assets | 2.39 Billion | 1.48 Billion | 1.3 Billion | 1.3 Billion | 1.18 Billion | 1.01 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.04 Billion | 848.72 Million | 848.72 Million | 726.9 Million | 634.77 Million |
| Cash and Cash Equivalents | 1.45 Billion | 627.24 Million | 556.99 Million | 556.99 Million | 533.28 Million | 572.49 Million |
| Short Term Investments | 484.47 Million | 416.8 Million | 291.73 Million | 291.73 Million | 193.62 Million | 62.28 Million |
| Net Receivables | 177.54 Million | 195.27 Million | 192.35 Million | 192.35 Million | 179.94 Million | 173.78 Million |
| Inventory | 282.19 Million | 242.26 Million | 263.78 Million | 263.78 Million | 276.62 Million | 209.71 Million |
| Other Current Assets | 3.44 Million | 5.15 Million | 1.42 Million | 1.42 Million | 1.69 Million | 1.35 Million |
| Total Non-Current Assets | 233.84 Million | 171.12 Million | 156.12 Million | 156.12 Million | 155.31 Million | 154.47 Million |
| Net PPE | 9.73 Million | 7.26 Million | 8.36 Million | 8.36 Million | 9.38 Million | 10.45 Million |
| Good Will And Intangible Assets | 8.94 Million | 8.53 Million | 8.63 Million | 8.63 Million | 8.84 Million | 9.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.94 Million | - | - | - | - | - |
| Long-Term Investments | -288.55 Million | -295.56 Million | -171.64 Million | -171.64 Million | -72.52 Million | 56.15 Million |
| Tax Assets | 11.22 Million | 25.52 Million | 11.33 Million | 11.33 Million | 8.46 Million | 8.91 Million |
| Other Non Current Assets | 492.5 Million | 425.36 Million | 299.43 Million | 299.43 Million | 201.15 Million | 69.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Billion | 1.17 Billion | 968.88 Million | 968.88 Million | 863.51 Million | 723.38 Million |
| Total Current Liabilities | 1.1 Billion | 1.09 Billion | 873.76 Million | 873.76 Million | 734.79 Million | 606.99 Million |
| Account Payables | 90.6 Million | 48.46 Million | 54.82 Million | 54.82 Million | 90.6 Million | 66.93 Million |
| Tax Payables | 20.16 Million | 56.46 Million | 44.15 Million | 44.15 Million | 21.13 Million | 31.79 Million |
| Short Term Debt | 793.62 Million | 671.74 Million | 447.79 Million | 447.79 Million | 337.81 Million | 212.13 Million |
| Deferred Revenue | 213.07 Million | 301.51 Million | 361.05 Million | 361.05 Million | 304.93 Million | 326.59 Million |
| Other Current Liabilities | 11.76 Million | 77.33 Million | 10.09 Million | 10.09 Million | 1.44 Million | 1.33 Million |
| Total Non Current Liabilities | 973.33 Million | 72.51 Million | 95.11 Million | 95.11 Million | 128.71 Million | 116.39 Million |
| Long-Term Debt | 967.11 Million | 66.55 Million | 93.7 Million | 93.7 Million | 125.02 Million | 114.73 Million |
| Deferred Revenue Non Current | -6.22 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.22 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 549.17 Million | 486.29 Million | 493.52 Million | 493.52 Million | 476.97 Million | 450.71 Million |
| Stock Holders Equity | 549.17 Million | 486.29 Million | 493.52 Million | 493.52 Million | 476.97 Million | 450.71 Million |
| Common Stock | 300 Million | 222.48 Million | 222.48 Million | 222.48 Million | 222.48 Million | 222.48 Million |
| Retained Earnings | 67.07 Million | 84.76 Million | 93.18 Million | 93.18 Million | 74.45 Million | 59.52 Million |
| Accumulated other comprehensive income | 89.81 Million | - | - | - | - | - |
| Common Stock Equity | 549.17 Million | 486.29 Million | 493.52 Million | 493.52 Million | 476.97 Million | 450.71 Million |
| Capital Lease Obligation | 7.67 Million | 5.73 Million | 6.86 Million | 6.86 Million | 7.99 Million | 9.11 Million |
| Total Investments | 195.91 Million | 121.23 Million | 120.08 Million | 120.08 Million | 121.09 Million | 118.43 Million |
| Total Debt | 1.76 Billion | 738.3 Million | 541.49 Million | 541.49 Million | 462.83 Million | 326.86 Million |
| Net Debt | 310.67 Million | 111.05 Million | -15.49 Million | -15.49 Million | -70.45 Million | -245.63 Million |
UPXI
DCC-R
0772
6113
KBYPF
MARAS