Speed Tech Corp. (5457.TWO)
TWD 59.7
(0.67%)
TWD 59.7
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.06 Billion | 22.33 Billion | 19.22 Billion | 14.53 Billion | 10.11 Billion | 6.09 Billion |
| Total Current Assets | 15.24 Billion | 14.83 Billion | 12.28 Billion | 9.52 Billion | 6.61 Billion | 3.56 Billion |
| Cash And Short Term Investments | 3.97 Billion | 2.44 Billion | 2.81 Billion | 1.84 Billion | 1.1 Billion | 534.33 Million |
| Cash and Cash Equivalents | 3.97 Billion | 2.41 Billion | 2.73 Billion | 1.73 Billion | 833 Million | 531.73 Million |
| Short Term Investments | 110.06 Million | 31.52 Million | 80.97 Million | 103.83 Million | 270.46 Million | 2.6 Million |
| Net Receivables | 8.54 Billion | 10.04 Billion | 7.47 Billion | 6.56 Billion | 4.93 Billion | 2.57 Billion |
| Inventory | 2.53 Billion | 2.33 Billion | 1.99 Billion | 1.11 Billion | 577.66 Million | 423.88 Million |
| Other Current Assets | 190.3 Million | 4.53 Million | 1.91 Million | 768 Thousand | 1.58 Million | 31.71 Million |
| Total Non-Current Assets | 8.82 Billion | 7.49 Billion | 6.93 Billion | 5.01 Billion | 3.49 Billion | 2.52 Billion |
| Net PPE | 5.69 Billion | 5.37 Billion | 4.94 Billion | 3.26 Billion | 2.6 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 749.94 Million | 797.2 Million | 853.75 Million | 197.72 Million | 209.61 Million | 2.76 Million |
| Good Will | 262.05 Million | 262.05 Million | 262.05 Million | 37.3 Million | - | -926 Thousand |
| Intangible Assets | 487.89 Million | 535.14 Million | 591.69 Million | 160.41 Million | 209.61 Million | 3.69 Million |
| Long-Term Investments | 1.93 Billion | 769.92 Million | 611.46 Million | 1.17 Billion | 63.21 Million | 282.36 Million |
| Tax Assets | 215.45 Million | 152.04 Million | 168.68 Million | 88.07 Million | 103.58 Million | 104.35 Million |
| Other Non Current Assets | 229.56 Million | 404.37 Million | 357.09 Million | 283.85 Million | 513.15 Million | 285.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 14.35 Billion | 12.86 Billion | 11.13 Billion | 9.27 Billion | 6.42 Billion | 3.33 Billion |
| Total Current Liabilities | 12.44 Billion | 11.09 Billion | 9 Billion | 8.63 Billion | 5.92 Billion | 3.16 Billion |
| Account Payables | 4.79 Billion | 3.67 Billion | 4.82 Billion | 5.08 Billion | 3.26 Billion | 1.62 Billion |
| Tax Payables | 161.78 Million | 171.89 Million | 92.84 Million | 34.67 Million | 105.29 Million | 20.43 Million |
| Short Term Debt | 6.23 Billion | 5.93 Billion | 2.94 Billion | 2.48 Billion | 1.64 Billion | 877.35 Million |
| Deferred Revenue | 1.78 Million | 25.75 Million | 1.22 Billion | 1.02 Billion | 980.6 Million | 20.43 Million |
| Other Current Liabilities | 1.4 Billion | 1.45 Billion | 10.78 Million | 39.24 Million | 33.81 Million | 639.73 Million |
| Total Non Current Liabilities | 1.91 Billion | 1.77 Billion | 2.13 Billion | 635.11 Million | 493.65 Million | 166.74 Million |
| Long-Term Debt | 705.02 Million | 785.89 Million | 1.32 Billion | 229.2 Million | 262.26 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.26 Million | 41.63 Million | 47.61 Million | 32.21 Million | 13.97 Million | 13.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.7 Billion | 9.46 Billion | 8.08 Billion | 5.26 Billion | 3.69 Billion | 2.76 Billion |
| Stock Holders Equity | 4.09 Billion | 4.23 Billion | 3.72 Billion | 3.11 Billion | 2.4 Billion | 1.99 Billion |
| Common Stock | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.67 Billion |
| Retained Earnings | 1.64 Billion | 1.86 Billion | 1.59 Billion | 1.17 Billion | 560.17 Million | 222.85 Million |
| Accumulated other comprehensive income | 493.88 Million | 405.46 Million | 250.8 Million | 179.57 Million | 169.61 Million | 21.34 Million |
| Common Stock Equity | 4.09 Billion | 4.23 Billion | 3.72 Billion | 3.11 Billion | 2.4 Billion | 1.99 Billion |
| Capital Lease Obligation | 705.02 Million | 589.65 Million | 81.15 Million | 12.26 Million | 17.91 Million | - |
| Total Investments | 1.93 Billion | 801.44 Million | 692.44 Million | 1.27 Billion | 333.68 Million | 284.97 Million |
| Total Debt | 6.94 Billion | 6.72 Billion | 4.27 Billion | 2.71 Billion | 1.91 Billion | 877.35 Million |
| Net Debt | 2.97 Billion | 4.3 Billion | 1.53 Billion | 978.92 Million | 1.07 Billion | 345.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.84 Billion | 24.08 Billion | 24.06 Billion | 24.06 Billion | 21.69 Billion | 20.43 Billion |
| Total Current Assets | 14.45 Billion | 14.63 Billion | 15.24 Billion | 15.24 Billion | 13.55 Billion | 12.98 Billion |
| Cash And Short Term Investments | 4.92 Billion | 5.37 Billion | 3.97 Billion | 3.97 Billion | 3.42 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 4.39 Billion | 5.16 Billion | 3.97 Billion | 3.97 Billion | 3.3 Billion | 3.76 Billion |
| Short Term Investments | 534.2 Million | 208.37 Million | 110.06 Million | 110.06 Million | 126.71 Million | 111.24 Million |
| Net Receivables | 6.31 Billion | 6.32 Billion | 8.54 Billion | 8.54 Billion | 7.69 Billion | 7.08 Billion |
| Inventory | 2.96 Billion | 2.73 Billion | 2.53 Billion | 2.53 Billion | 2.42 Billion | 2.02 Billion |
| Other Current Assets | 245.33 Million | 196.29 Million | 190.3 Million | 190.3 Million | 505 Thousand | 4.01 Million |
| Total Non-Current Assets | 10.39 Billion | 9.45 Billion | 8.82 Billion | 8.82 Billion | 8.14 Billion | 7.45 Billion |
| Net PPE | 6.64 Billion | 6.11 Billion | 5.69 Billion | 5.69 Billion | 5.55 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 745.94 Million | 743.85 Million | 749.94 Million | 749.94 Million | 759.25 Million | 773.36 Million |
| Good Will | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million | 262.05 Million |
| Intangible Assets | 483.88 Million | 481.8 Million | 487.89 Million | 487.89 Million | 497.2 Million | 511.3 Million |
| Long-Term Investments | 2.6 Billion | 2.18 Billion | 1.93 Billion | 1.93 Billion | 1.04 Billion | 659.93 Million |
| Tax Assets | 162.01 Million | 178.54 Million | 215.45 Million | 215.45 Million | 179.3 Million | 219.78 Million |
| Other Non Current Assets | 230.64 Million | 229.29 Million | 229.56 Million | 229.56 Million | 606.21 Million | 497.12 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.48 Billion | 13.81 Billion | 14.35 Billion | 14.35 Billion | 11.78 Billion | 11.29 Billion |
| Total Current Liabilities | 10.63 Billion | 9.97 Billion | 12.44 Billion | 12.44 Billion | 9.86 Billion | 9.72 Billion |
| Account Payables | 5.67 Billion | 4.83 Billion | 4.79 Billion | 4.79 Billion | 4.38 Billion | 3.05 Billion |
| Tax Payables | 93.38 Million | 132.91 Million | 161.78 Million | 161.78 Million | 152.77 Million | 132.58 Million |
| Short Term Debt | 3.01 Billion | 3.97 Billion | 6.23 Billion | 6.23 Billion | 4.3 Billion | 5.29 Billion |
| Deferred Revenue | 3.33 Million | 3.69 Million | 1.78 Million | 1.78 Million | 1.16 Billion | 1.35 Billion |
| Other Current Liabilities | 1.94 Billion | 1.15 Billion | 1.4 Billion | 1.4 Billion | 19.72 Million | 21.23 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.83 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.57 Billion |
| Long-Term Debt | 1.89 Billion | 1.88 Billion | 705.02 Million | 705.02 Million | 746.97 Million | 500.74 Million |
| Deferred Revenue Non Current | 681.59 Million | 711 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.78 Million | 54.99 Million | 57.26 Million | 57.26 Million | 53.05 Million | 48.17 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 10.36 Billion | 10.27 Billion | 9.7 Billion | 9.7 Billion | 9.9 Billion | 9.13 Billion |
| Stock Holders Equity | 4.38 Billion | 4.38 Billion | 4.09 Billion | 4.09 Billion | 4.16 Billion | 3.79 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion |
| Retained Earnings | 1.7 Billion | 1.69 Billion | 1.64 Billion | 1.64 Billion | 1.53 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 696.26 Million | 727.59 Million | 493.88 Million | 493.88 Million | 629.81 Million | 479.82 Million |
| Common Stock Equity | 4.38 Billion | 4.38 Billion | 4.09 Billion | 4.09 Billion | 4.16 Billion | 3.79 Billion |
| Capital Lease Obligation | 681.59 Million | 711 Million | 705.02 Million | 705.02 Million | 830.43 Million | 548.11 Million |
| Total Investments | 3.14 Billion | 2.39 Billion | 1.93 Billion | 1.93 Billion | 1.16 Billion | 771.18 Million |
| Total Debt | 5.59 Billion | 6.58 Billion | 6.94 Billion | 6.94 Billion | 5.04 Billion | 5.79 Billion |
| Net Debt | 1.2 Billion | 1.41 Billion | 2.97 Billion | 2.97 Billion | 1.74 Billion | 2.03 Billion |
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