Sirtec International Co.,Ltd. (5356.TWO)
TWD 30.45
(-1.46%)
TWD 30.45
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.93 Billion | 5.82 Billion | 5.79 Billion | 6.37 Billion |
| Total Current Assets | 2.75 Billion | 2.51 Billion | 2.82 Billion | 3.32 Billion | 3.97 Billion |
| Cash And Short Term Investments | 1.04 Billion | 973.74 Million | 1.37 Billion | 2.02 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 818.29 Million | 906.43 Million | 636.98 Million | 1.38 Billion | 1.21 Billion |
| Short Term Investments | 226.24 Million | 67.3 Million | 742.1 Million | 640.76 Million | 929.72 Million |
| Net Receivables | 957.13 Million | 738.81 Million | 900.2 Million | 802.67 Million | 1.28 Billion |
| Inventory | 683.64 Million | 688.46 Million | 487.78 Million | 411.58 Million | 470.73 Million |
| Other Current Assets | 74.27 Million | 116.56 Million | 60.72 Million | 77.83 Million | 78.47 Million |
| Total Non-Current Assets | 3.34 Billion | 3.41 Billion | 3 Billion | 2.47 Billion | 2.39 Billion |
| Net PPE | 1.16 Billion | 1.22 Billion | 1.05 Billion | 809.44 Million | 750.03 Million |
| Good Will And Intangible Assets | 9.38 Million | 16.96 Million | 15.12 Million | 18.63 Million | 21.47 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.38 Million | - | - | - | 21.47 Million |
| Long-Term Investments | 1.68 Billion | 1.74 Billion | 806.95 Million | 577.76 Million | 1.49 Billion |
| Tax Assets | 15.35 Million | 25.9 Million | 21.67 Million | 68.29 Million | 41.29 Million |
| Other Non Current Assets | 476.36 Million | 403.09 Million | 1.1 Billion | 1 Billion | 90.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.59 Billion | 1.41 Billion | 1.08 Billion | 1.68 Billion |
| Total Current Liabilities | 847.81 Million | 996.4 Million | 973.51 Million | 639.18 Million | 1.02 Billion |
| Account Payables | 503.72 Million | 413.51 Million | 471.93 Million | 399.84 Million | 718.07 Million |
| Tax Payables | 15.66 Million | 40.39 Million | 6.03 Million | 22.5 Million | - |
| Short Term Debt | 92.86 Million | 304.04 Million | 265.62 Million | 37.22 Million | 33.8 Million |
| Deferred Revenue | 205.78 Million | 227.1 Million | 208.08 Million | 178.5 Million | 20.35 Million |
| Other Current Liabilities | 45.44 Million | 51.74 Million | 27.87 Million | 23.6 Million | 256.06 Million |
| Total Non Current Liabilities | 620.34 Million | 602.39 Million | 443.6 Million | 448.26 Million | 653.17 Million |
| Long-Term Debt | 77.02 Million | 109.91 Million | 121.26 Million | 33.25 Million | - |
| Deferred Revenue Non Current | 1.51 Million | 5.54 Million | 14.43 Million | 13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 340.06 Million | 247.83 Million | 36 Million | 12.14 Million | 73.48 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.63 Billion | 4.33 Billion | 4.41 Billion | 4.7 Billion | 4.69 Billion |
| Stock Holders Equity | 4.59 Billion | 4.21 Billion | 4.29 Billion | 4.59 Billion | 4.57 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.37 Billion | 1.79 Billion | 2.01 Billion | 2.31 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 833.59 Million | - | - | - | 741.27 Million |
| Common Stock Equity | 4.59 Billion | 4.21 Billion | 4.29 Billion | 4.59 Billion | 4.57 Billion |
| Capital Lease Obligation | 125.88 Million | 139.29 Million | 163.89 Million | 70.48 Million | - |
| Total Investments | 1.91 Billion | 1.81 Billion | 1.54 Billion | 1.21 Billion | 2.42 Billion |
| Total Debt | 169.88 Million | 413.96 Million | 386.89 Million | 70.48 Million | 33.8 Million |
| Net Debt | -648.41 Million | -492.47 Million | -250.09 Million | -1.31 Billion | -1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 5.97 Billion | 6.1 Billion | 6.1 Billion | 5.77 Billion | 5.6 Billion |
| Total Current Assets | 2.69 Billion | 2.54 Billion | 2.75 Billion | 2.75 Billion | 2.86 Billion | 2.74 Billion |
| Cash And Short Term Investments | 1.15 Billion | 910.97 Million | 1.04 Billion | 1.04 Billion | 1.39 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 629.63 Million | 563.63 Million | 818.29 Million | 818.29 Million | 833.86 Million | 898.23 Million |
| Short Term Investments | 528.27 Million | 347.33 Million | 226.24 Million | 226.24 Million | 556.38 Million | 490.61 Million |
| Net Receivables | 865.44 Million | 882.06 Million | 957.13 Million | 957.13 Million | 682.72 Million | 640.02 Million |
| Inventory | 617.89 Million | 686.53 Million | 683.64 Million | 683.64 Million | 718.96 Million | 645.71 Million |
| Other Current Assets | 51.42 Million | 63 Million | 74.27 Million | 74.27 Million | 72.17 Million | 66.82 Million |
| Total Non-Current Assets | 3.35 Billion | 3.43 Billion | 3.34 Billion | 3.34 Billion | 2.91 Billion | 2.86 Billion |
| Net PPE | 1.11 Billion | 1.12 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion |
| Good Will And Intangible Assets | 6.97 Million | 8.65 Million | 9.38 Million | 9.38 Million | 11.97 Million | 13.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.97 Million | - | - | - | - | - |
| Long-Term Investments | 1.41 Billion | 1.66 Billion | 1.68 Billion | 1.68 Billion | 831.98 Million | 880.99 Million |
| Tax Assets | 19.31 Million | 17.58 Million | 15.35 Million | 15.35 Million | 31.99 Million | 28.94 Million |
| Other Non Current Assets | 799.37 Million | 627.63 Million | 476.36 Million | 476.36 Million | 824.81 Million | 727.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.55 Billion | 1.43 Billion |
| Total Current Liabilities | 893.72 Million | 845.3 Million | 847.81 Million | 847.81 Million | 882.39 Million | 782.06 Million |
| Account Payables | 329.66 Million | 348.63 Million | 503.72 Million | 503.72 Million | 323.7 Million | 239.88 Million |
| Tax Payables | 34.7 Million | 22.25 Million | 15.66 Million | 15.66 Million | 14.28 Million | - |
| Short Term Debt | 44.15 Million | 48.31 Million | 92.86 Million | 92.86 Million | 351.42 Million | 207.64 Million |
| Deferred Revenue | 482.51 Million | 409.72 Million | 205.78 Million | 205.78 Million | 158.75 Million | 283.38 Million |
| Other Current Liabilities | 37.38 Million | 38.62 Million | 45.44 Million | 45.44 Million | 48.5 Million | 51.16 Million |
| Total Non Current Liabilities | 571.98 Million | 624.82 Million | 620.34 Million | 620.34 Million | 674.91 Million | 651.45 Million |
| Long-Term Debt | 57.56 Million | 67.69 Million | 77.02 Million | 77.02 Million | 82.1 Million | 87.73 Million |
| Deferred Revenue Non Current | 916 Thousand | 1.2 Million | 1.51 Million | 1.51 Million | 4.73 Million | 4.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.29 Million | 353.7 Million | 340.06 Million | 340.06 Million | 358.79 Million | 326.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.58 Billion | 4.5 Billion | 4.63 Billion | 4.63 Billion | 4.21 Billion | 4.17 Billion |
| Stock Holders Equity | 4.58 Billion | 4.5 Billion | 4.59 Billion | 4.59 Billion | 4.17 Billion | 4.06 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.15 Billion | 2.24 Billion | 2.37 Billion | 2.37 Billion | 1.79 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 1.01 Billion | - | - | - | - | - |
| Common Stock Equity | 4.58 Billion | 4.5 Billion | 4.59 Billion | 4.59 Billion | 4.17 Billion | 4.06 Billion |
| Capital Lease Obligation | 101.71 Million | 116.01 Million | 125.88 Million | 125.88 Million | 124.53 Million | 126.37 Million |
| Total Investments | 1.94 Billion | 2 Billion | 1.91 Billion | 1.91 Billion | 1.38 Billion | 1.37 Billion |
| Total Debt | 101.71 Million | 116.01 Million | 169.88 Million | 169.88 Million | 433.53 Million | 295.37 Million |
| Net Debt | -527.92 Million | -447.62 Million | -648.41 Million | -648.41 Million | -400.33 Million | -602.85 Million |
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