Syntek Semiconductor Co., Ltd. (5302.TWO)
TWD 9.9
(-1.49%)
TWD 9.9
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.78 Billion | 1.8 Billion | 1.81 Billion | 1.84 Billion | 1.85 Billion |
| Total Current Assets | 98.7 Million | 74.16 Million | 79.59 Million | 81.8 Million | 95.04 Million | 95.33 Million |
| Cash And Short Term Investments | 89.99 Million | 65.22 Million | 63.18 Million | 62.78 Million | 69.62 Million | 65.28 Million |
| Cash and Cash Equivalents | 58.15 Million | 33.01 Million | 29.38 Million | 29.16 Million | 69.32 Million | 64.98 Million |
| Short Term Investments | 31.83 Million | 32.21 Million | 33.8 Million | 33.62 Million | 300 Thousand | 300 Thousand |
| Net Receivables | 529 Thousand | 683 Thousand | 1.16 Million | 2.16 Million | 6.59 Million | 8.02 Million |
| Inventory | 4.82 Million | 5.22 Million | 11.4 Million | 12.26 Million | 15.05 Million | 16.14 Million |
| Other Current Assets | 3.35 Million | 3.03 Million | 3.84 Million | 4.59 Million | 3.77 Million | 5.87 Million |
| Total Non-Current Assets | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.73 Billion | 1.75 Billion | 1.76 Billion |
| Net PPE | 141.99 Million | 128.84 Million | 130.61 Million | 132.36 Million | 280.27 Million | 284.14 Million |
| Good Will And Intangible Assets | - | 5.4 Million | 5.4 Million | 5.19 Million | 8.98 Million | 7.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Billion | 1.55 Billion | 1.56 Billion | 1.57 Billion | 1.43 Billion | 1.44 Billion |
| Tax Assets | 19.54 Million | 19.6 Million | 19.61 Million | 19.61 Million | 19.63 Million | 19.54 Million |
| Other Non Current Assets | 4.3 Million | 4.52 Million | 4.82 Million | 5.24 Million | 4.7 Million | 5.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 491.57 Million | 414.92 Million | 383.78 Million | 353.65 Million | 321.92 Million | 268.08 Million |
| Total Current Liabilities | 87.78 Million | 96.92 Million | 51.35 Million | 244.66 Million | 196.28 Million | 102.82 Million |
| Account Payables | 357 Thousand | - | 1.56 Million | 2.45 Million | 4.24 Million | 3.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.99 Million | 79.49 Million | 31.69 Million | 224.3 Million | 169.44 Million | 78.87 Million |
| Deferred Revenue | 822 Thousand | - | 1.52 Million | - | - | - |
| Other Current Liabilities | 15.61 Million | 17.43 Million | 16.57 Million | 17.91 Million | 22.59 Million | 20.07 Million |
| Total Non Current Liabilities | 403.79 Million | 318 Million | 332.42 Million | 108.99 Million | 125.64 Million | 165.26 Million |
| Long-Term Debt | 364.1 Million | 273.27 Million | 283.56 Million | 59.81 Million | 75.2 Million | 113.71 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.78 Million | 13.82 Million | 17.96 Million | 18.27 Million | 19.53 Million | 20.64 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.31 Billion | 1.37 Billion | 1.42 Billion | 1.46 Billion | 1.52 Billion | 1.59 Billion |
| Stock Holders Equity | 1.31 Billion | 1.36 Billion | 1.41 Billion | 1.45 Billion | 1.51 Billion | 1.57 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | -560.99 Million | -507.22 Million | -440.38 Million | -396.72 Million | -338.28 Million | -275.91 Million |
| Accumulated other comprehensive income | 275.38 Million | 275.42 Million | 275.31 Million | 275.34 Million | 275.34 Million | 275.39 Million |
| Common Stock Equity | 1.31 Billion | 1.36 Billion | 1.41 Billion | 1.45 Billion | 1.51 Billion | 1.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.57 Billion | 1.58 Billion | 1.59 Billion | 1.6 Billion | 1.43 Billion | 1.44 Billion |
| Total Debt | 435.09 Million | 352.76 Million | 315.25 Million | 284.11 Million | 244.64 Million | 192.58 Million |
| Net Debt | 376.93 Million | 319.75 Million | 285.87 Million | 254.94 Million | 175.32 Million | 127.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.78 Billion | 1.79 Billion |
| Total Current Assets | 72.22 Million | 74.57 Million | 98.7 Million | 98.7 Million | 73.53 Million | 75.54 Million |
| Cash And Short Term Investments | 64.09 Million | 65.28 Million | 89.99 Million | 89.99 Million | 64.03 Million | 64.94 Million |
| Cash and Cash Equivalents | 41.6 Million | 33.04 Million | 58.15 Million | 58.15 Million | 41.81 Million | 33.65 Million |
| Short Term Investments | 22.49 Million | 32.23 Million | 31.83 Million | 31.83 Million | 22.22 Million | 31.29 Million |
| Net Receivables | 635 Thousand | 898 Thousand | 529 Thousand | 529 Thousand | 848 Thousand | 1.4 Million |
| Inventory | 3.9 Million | 5.33 Million | 4.82 Million | 4.82 Million | 5.22 Million | 4.27 Million |
| Other Current Assets | 3.57 Million | 3.06 Million | 3.35 Million | 3.35 Million | 3.42 Million | 4.91 Million |
| Total Non-Current Assets | 1.7 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Net PPE | 144.99 Million | 141.65 Million | 141.99 Million | 141.99 Million | 135.03 Million | 135.33 Million |
| Good Will And Intangible Assets | - | - | - | - | 5.4 Million | 5.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Tax Assets | 19.54 Million | 19.54 Million | 19.54 Million | 19.54 Million | 19.6 Million | 19.6 Million |
| Other Non Current Assets | 4.4 Million | 4.42 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 483.67 Million | 474.72 Million | 491.57 Million | 491.57 Million | 451.8 Million | 444.94 Million |
| Total Current Liabilities | 82.7 Million | 85.48 Million | 87.78 Million | 87.78 Million | 149.59 Million | 127.61 Million |
| Account Payables | 3.02 Million | 988 Thousand | 357 Thousand | 357 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.59 Million | 66.67 Million | 70.99 Million | 70.99 Million | 130.33 Million | 109.83 Million |
| Deferred Revenue | -3.02 Million | 810 Thousand | 822 Thousand | 822 Thousand | - | 860 Thousand |
| Other Current Liabilities | 16.1 Million | 17.01 Million | 15.61 Million | 15.61 Million | 19.26 Million | 16.92 Million |
| Total Non Current Liabilities | 400.97 Million | 389.23 Million | 403.79 Million | 403.79 Million | 302.21 Million | 317.32 Million |
| Long-Term Debt | 360.72 Million | 349 Million | 364.1 Million | 364.1 Million | 259.2 Million | 274.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 9.33 Million | 8.78 Million | 8.78 Million | 12.1 Million | 12.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.34 Billion |
| Stock Holders Equity | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Common Stock | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | -581.2 Million | -570.76 Million | -560.99 Million | -560.99 Million | -546.07 Million | -534.36 Million |
| Accumulated other comprehensive income | 275.48 Million | 275.43 Million | 275.38 Million | 275.38 Million | 275.44 Million | 275.35 Million |
| Common Stock Equity | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion | 1.58 Billion |
| Total Debt | 427.32 Million | 415.68 Million | 435.09 Million | 435.09 Million | 389.53 Million | 384.13 Million |
| Net Debt | 385.71 Million | 382.63 Million | 376.93 Million | 376.93 Million | 347.71 Million | 350.48 Million |
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