Sheng Yi Development Co.,Ltd (5455.TWO)
TWD 59.3
(0.0%)
TWD 59.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.47 Billion | 3.41 Billion | 2.25 Billion | 680.68 Million | 627.88 Million |
| Total Current Assets | 5.4 Billion | 3.35 Billion | 2.18 Billion | 627.55 Million | 571.9 Million |
| Cash And Short Term Investments | 341.52 Million | 99.23 Million | 108.04 Million | 340.86 Million | 525.65 Million |
| Cash and Cash Equivalents | 333.54 Million | 97.98 Million | 101.99 Million | 335.7 Million | 525.65 Million |
| Short Term Investments | 7.98 Million | 1.24 Million | 6.05 Million | 5.15 Million | - |
| Net Receivables | 279.5 Million | - | - | - | 112 Thousand |
| Inventory | 4.31 Billion | 2.89 Billion | 1.76 Billion | 254.11 Million | 27.87 Million |
| Other Current Assets | 558.23 Million | - | - | - | 15.71 Million |
| Total Non-Current Assets | 63.86 Million | 58.15 Million | 65.65 Million | 53.12 Million | 55.97 Million |
| Net PPE | 1.21 Million | 1.61 Million | 101 Thousand | 431 Thousand | 47.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 9.47 Million | 9.81 Million | 13.82 Million | 1.57 Million | 8.87 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 53.17 Million | 46.71 Million | 51.73 Million | 51.12 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.7 Billion | 2.82 Billion | 1.71 Billion | 144.56 Million | 75.88 Million |
| Total Current Liabilities | 4.7 Billion | 2.82 Billion | 1.71 Billion | 144.21 Million | 75.13 Million |
| Account Payables | 460.31 Million | 108.1 Million | 107.33 Million | 57.59 Million | 34.83 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.4 Billion | 1.88 Billion | 776.19 Million | 398 Thousand | 388 Thousand |
| Deferred Revenue | 1.42 Billion | 820.91 Million | 820.08 Million | 78.73 Million | 21.13 Million |
| Other Current Liabilities | 1.41 Billion | 2.81 Million | 7.77 Million | 7.48 Million | 18.77 Million |
| Total Non Current Liabilities | 1.14 Million | 1.52 Million | 440 Thousand | 350 Thousand | 748 Thousand |
| Long-Term Debt | 790 Thousand | 1.17 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 350 Thousand | 350 Thousand | 440 Thousand | 350 Thousand | 748 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 766.65 Million | 594.07 Million | 543.15 Million | 536.11 Million | 552 Million |
| Stock Holders Equity | 766.65 Million | 594.07 Million | 543.15 Million | 536.11 Million | 552 Million |
| Common Stock | 655.01 Million | 655.01 Million | 655.01 Million | 655.01 Million | 655.01 Million |
| Retained Earnings | 101.14 Million | -65.03 Million | -124.77 Million | -118.67 Million | -104.93 Million |
| Accumulated other comprehensive income | 6.75 Million | - | - | - | -1.82 Million |
| Common Stock Equity | 766.65 Million | 594.07 Million | 543.15 Million | 536.11 Million | 552 Million |
| Capital Lease Obligation | 1.17 Million | 1.55 Million | - | 398 Thousand | 786 Thousand |
| Total Investments | 17.45 Million | 11.06 Million | 19.87 Million | 6.73 Million | 8.87 Million |
| Total Debt | 1.4 Billion | 1.89 Billion | 776.19 Million | 398 Thousand | 388 Thousand |
| Net Debt | 1.07 Billion | 1.79 Billion | 674.19 Million | -335.3 Million | -525.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.33 Billion | 5.47 Billion | 5.47 Billion | 5.34 Billion | 4.63 Billion |
| Total Current Assets | 4.73 Billion | 4.25 Billion | 5.4 Billion | 5.4 Billion | 5.27 Billion | 4.57 Billion |
| Cash And Short Term Investments | 64.44 Million | 156.13 Million | 341.52 Million | 341.52 Million | 21.44 Million | 8.44 Million |
| Cash and Cash Equivalents | 52.25 Million | 141.03 Million | 333.54 Million | 333.54 Million | 21.44 Million | 8.44 Million |
| Short Term Investments | 12.18 Million | 15.1 Million | 7.98 Million | 7.98 Million | - | - |
| Net Receivables | 82 Thousand | - | - | - | - | - |
| Inventory | 4.14 Billion | 3.67 Billion | 4.31 Billion | 4.31 Billion | 4.78 Billion | 4.13 Billion |
| Other Current Assets | 373.99 Million | - | - | - | - | - |
| Total Non-Current Assets | 79.41 Million | 78.94 Million | 63.86 Million | 63.86 Million | 62.71 Million | 59.58 Million |
| Net PPE | 1.01 Million | 1.11 Million | 1.21 Million | 1.21 Million | 1.31 Million | 1.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.97 Million | 3.39 Million | 9.47 Million | 9.47 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 71.42 Million | 74.42 Million | 53.17 Million | 53.17 Million | 61.4 Million | 58.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.38 Billion | 4.7 Billion | 4.7 Billion | 4.76 Billion | 4.05 Billion |
| Total Current Liabilities | 3.86 Billion | 3.38 Billion | 4.7 Billion | 4.7 Billion | 4.76 Billion | 4.04 Billion |
| Account Payables | 198.99 Million | 275.92 Million | 460.31 Million | 460.31 Million | 244.18 Million | 227.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.6 Billion | 2.14 Billion | 1.4 Billion | 1.4 Billion | 3.51 Billion | 2.89 Billion |
| Deferred Revenue | 1.02 Billion | 885.09 Million | 1.42 Billion | 1.42 Billion | 997.19 Million | 917.13 Million |
| Other Current Liabilities | 39.86 Million | 83.37 Million | 1.41 Billion | 1.41 Billion | 10.3 Million | 5.83 Million |
| Total Non Current Liabilities | 945 Thousand | 942 Thousand | 1.14 Million | 1.14 Million | 1.13 Million | 1.33 Million |
| Long-Term Debt | 595 Thousand | 592 Thousand | 790 Thousand | 790 Thousand | 787 Thousand | 983 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 943.77 Million | 950.05 Million | 766.65 Million | 766.65 Million | 574.9 Million | 580.15 Million |
| Stock Holders Equity | 943.77 Million | 950.05 Million | 766.65 Million | 766.65 Million | 574.9 Million | 580.15 Million |
| Common Stock | 655.01 Million | 655.01 Million | 655.01 Million | 655.01 Million | 655.01 Million | 655.01 Million |
| Retained Earnings | 266.44 Million | 283.5 Million | 101.14 Million | 101.14 Million | -89.29 Million | -80.73 Million |
| Accumulated other comprehensive income | 8.46 Million | - | - | - | - | - |
| Common Stock Equity | 943.77 Million | 950.05 Million | 766.65 Million | 766.65 Million | 574.9 Million | 580.15 Million |
| Capital Lease Obligation | 983 Thousand | 979 Thousand | 1.17 Million | 1.17 Million | 1.17 Million | 1.36 Million |
| Total Investments | 19.16 Million | 18.49 Million | 17.45 Million | 17.45 Million | 16.14 Million | 12.83 Million |
| Total Debt | 2.6 Billion | 2.14 Billion | 1.4 Billion | 1.4 Billion | 3.51 Billion | 2.89 Billion |
| Net Debt | 2.55 Billion | 2 Billion | 1.07 Billion | 1.07 Billion | 3.49 Billion | 2.89 Billion |
301587
AEPT
ORMP
4141
3064
DDIL