Sino Tactful Co., Ltd. (5481.TWO)
TWD 29.2
(0.69%)
TWD 29.2
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.66 Billion | 1.81 Billion | 1.7 Billion | - |
| Total Current Assets | 537.45 Million | 550.72 Million | 812.88 Million | 253.11 Million | 49.11 Million |
| Cash And Short Term Investments | 511.63 Million | 519.07 Million | 706.04 Million | 227.7 Million | 49.11 Million |
| Cash and Cash Equivalents | 151.19 Million | 116.57 Million | 303.69 Million | 152.55 Million | 49.11 Million |
| Short Term Investments | 360.44 Million | 402.5 Million | 402.35 Million | 75.15 Million | - |
| Net Receivables | 14.3 Million | 16.78 Million | - | 13.11 Million | - |
| Inventory | 11.49 Million | 14.81 Million | 10.33 Million | 12.3 Million | - |
| Other Current Assets | 16 Thousand | 46 Thousand | - | 1000.00 | 3000.00 |
| Total Non-Current Assets | 1.09 Billion | 1.11 Billion | 1 Billion | 1.45 Billion | - |
| Net PPE | 171.8 Million | 174.53 Million | 51.52 Million | 14.63 Million | - |
| Good Will And Intangible Assets | 110.86 Million | 119.37 Million | 126.58 Million | 85.75 Million | - |
| Good Will | 78.98 Million | - | - | - | - |
| Intangible Assets | 31.87 Million | - | - | - | - |
| Long-Term Investments | -358.32 Million | -397.58 Million | -396.49 Million | -57.98 Million | - |
| Tax Assets | 1.16 Billion | 1.21 Billion | 471 Thousand | 471 Thousand | - |
| Other Non Current Assets | 5.27 Million | 5.3 Million | 1.22 Billion | 1.41 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 381.47 Million | 385.48 Million | 421.66 Million | 415.96 Million | - |
| Total Current Liabilities | 271.16 Million | 23.07 Million | 63.56 Million | 100.57 Million | - |
| Account Payables | 1.94 Million | 1.28 Million | 1.46 Million | 2.26 Million | - |
| Tax Payables | 1.27 Million | 3.93 Million | 20.98 Million | 3.91 Million | - |
| Short Term Debt | 255.66 Million | 5.74 Million | 8.75 Million | 29.44 Million | - |
| Deferred Revenue | 13.41 Million | 15.61 Million | 52.72 Million | 68.17 Million | - |
| Other Current Liabilities | 134 Thousand | 432 Thousand | 625 Thousand | 694 Thousand | - |
| Total Non Current Liabilities | 110.31 Million | 362.41 Million | 358.1 Million | 315.39 Million | - |
| Long-Term Debt | 16.2 Million | 268.36 Million | 264.24 Million | 221.11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | 14.83 Million | 14.63 Million | 15.05 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.28 Billion | 1.39 Billion | 1.29 Billion | - |
| Stock Holders Equity | 1.25 Billion | 1.27 Billion | 1.39 Billion | 1.29 Billion | - |
| Common Stock | 714.02 Million | 734.02 Million | 734.02 Million | 734.02 Million | - |
| Retained Earnings | 428.23 Million | 474.6 Million | 539.94 Million | 483.57 Million | - |
| Accumulated other comprehensive income | 93 Million | - | - | - | - |
| Common Stock Equity | 1.25 Billion | 1.27 Billion | 1.39 Billion | 1.29 Billion | - |
| Capital Lease Obligation | 25.86 Million | 26.11 Million | 19.97 Million | 11.65 Million | - |
| Total Investments | 2.12 Million | 4.91 Million | 5.85 Million | 17.16 Million | - |
| Total Debt | 271.86 Million | 274.11 Million | 272.99 Million | 250.56 Million | - |
| Net Debt | 120.67 Million | 157.53 Million | -30.7 Million | 98.01 Million | -49.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.61 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion |
| Total Current Assets | 518.57 Million | 515.42 Million | 537.45 Million | 537.45 Million | 541.61 Million | 536.94 Million |
| Cash And Short Term Investments | 483.42 Million | 488.89 Million | 511.63 Million | 511.63 Million | 514.71 Million | 507.05 Million |
| Cash and Cash Equivalents | 146.39 Million | 134.1 Million | 151.19 Million | 151.19 Million | 138.91 Million | 123.55 Million |
| Short Term Investments | 337.02 Million | 354.79 Million | 360.44 Million | 360.44 Million | 375.8 Million | 383.5 Million |
| Net Receivables | 18.63 Million | 14.8 Million | 14.3 Million | 14.3 Million | 15.31 Million | 16.6 Million |
| Inventory | 11.3 Million | 11.72 Million | 11.49 Million | 11.49 Million | 11.58 Million | 13.28 Million |
| Other Current Assets | 5.21 Million | 3000.00 | 16 Thousand | 16 Thousand | 6000.00 | 4000.00 |
| Total Non-Current Assets | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion |
| Net PPE | 164.99 Million | 168.39 Million | 171.8 Million | 171.8 Million | 171.65 Million | 174.33 Million |
| Good Will And Intangible Assets | 106.79 Million | 108.84 Million | 110.86 Million | 110.86 Million | 112.98 Million | 115.11 Million |
| Good Will | 78.98 Million | - | - | - | - | - |
| Intangible Assets | 27.8 Million | - | - | - | - | - |
| Long-Term Investments | -335.58 Million | -352.8 Million | -358.32 Million | -358.32 Million | -373.34 Million | -376.25 Million |
| Tax Assets | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.19 Billion |
| Other Non Current Assets | 5.27 Million | 10.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 371.79 Million | 374.24 Million | 381.47 Million | 381.47 Million | 384.43 Million | 383.12 Million |
| Total Current Liabilities | 263.83 Million | 265.19 Million | 271.16 Million | 271.16 Million | 26.45 Million | 22.04 Million |
| Account Payables | 1.58 Million | 2.05 Million | 1.94 Million | 1.94 Million | 2.3 Million | 1.48 Million |
| Tax Payables | 1.22 Million | 2.24 Million | 1.27 Million | 1.27 Million | 462 Thousand | 958 Thousand |
| Short Term Debt | 247.63 Million | 248.68 Million | 255.66 Million | 255.66 Million | 6.98 Million | 7.61 Million |
| Deferred Revenue | 14.48 Million | 14.32 Million | 13.41 Million | 13.41 Million | 17.03 Million | 12.75 Million |
| Other Current Liabilities | 135 Thousand | 124 Thousand | 134 Thousand | 134 Thousand | 131 Thousand | 189 Thousand |
| Total Non Current Liabilities | 107.96 Million | 109.04 Million | 110.31 Million | 110.31 Million | 357.98 Million | 361.08 Million |
| Long-Term Debt | 13.48 Million | 14.81 Million | 16.2 Million | 16.2 Million | 263.69 Million | 266.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.25 Million | 15.01 Million | 14.89 Million | 14.89 Million | 15.06 Million | 14.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Stock Holders Equity | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Common Stock | 714.02 Million | 714.02 Million | 714.02 Million | 714.02 Million | 714.02 Million | 714.02 Million |
| Retained Earnings | 409.58 Million | 416.27 Million | 428.23 Million | 428.23 Million | 432.43 Million | 439.32 Million |
| Accumulated other comprehensive income | 93.04 Million | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion |
| Capital Lease Obligation | 21.12 Million | 23.5 Million | 25.86 Million | 25.86 Million | 24.67 Million | 26.52 Million |
| Total Investments | 1.43 Million | 1.99 Million | 2.12 Million | 2.12 Million | 2.45 Million | 7.24 Million |
| Total Debt | 261.12 Million | 263.5 Million | 271.86 Million | 271.86 Million | 270.67 Million | 274.52 Million |
| Net Debt | 114.72 Million | 129.39 Million | 120.67 Million | 120.67 Million | 131.76 Million | 150.97 Million |
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ORG
027970
SIELY
DESN
AACAF