Sunf Pu Technology Co., Ltd. (5488.TWO)
TWD 12.35
(-1.98%)
TWD 12.35
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.56 Billion | 1.39 Billion | 1.27 Billion | 1.3 Billion |
| Total Current Assets | 1.22 Billion | 1.34 Billion | 1.17 Billion | 1.06 Billion | 11.84 Million |
| Cash And Short Term Investments | 837.97 Million | 695.97 Million | 616.02 Million | 557.36 Million | 11.84 Million |
| Cash and Cash Equivalents | 466.45 Million | 264.67 Million | 274.48 Million | 276.9 Million | 11.84 Million |
| Short Term Investments | 371.52 Million | 431.29 Million | 341.53 Million | 280.46 Million | 279.79 Million |
| Net Receivables | 204.4 Million | 458.11 Million | 327.69 Million | 344.22 Million | 370.22 Million |
| Inventory | 184.98 Million | 195.49 Million | 235.26 Million | 166.76 Million | 170.46 Million |
| Other Current Assets | 52 Thousand | 58 Thousand | 295 Thousand | 331 Thousand | 15.74 Million |
| Total Non-Current Assets | 312.29 Million | 213.29 Million | 214.86 Million | 210.99 Million | 353 Thousand |
| Net PPE | 177.79 Million | 212.85 Million | 214.41 Million | 210.54 Million | 236.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 133.6 Million | 342 Thousand | 353 Thousand | 353 Thousand | 353 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 896 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | -236.64 Million |
| Other Assets | - | - | - | - | 1.29 Billion |
| Total Liabilities | 632.57 Million | 672.32 Million | 538.92 Million | 439.16 Million | 21.52 Million |
| Total Current Liabilities | 576.78 Million | 434.48 Million | 319.4 Million | 322.73 Million | 332.4 Million |
| Account Payables | 19.46 Million | 34.35 Million | 31.6 Million | 37.53 Million | 30.15 Million |
| Tax Payables | 32.11 Million | 3.68 Million | 1.08 Million | 1.09 Million | 455 Thousand |
| Short Term Debt | 314.51 Million | 353.11 Million | 240.24 Million | 239.72 Million | 247.26 Million |
| Deferred Revenue | 94.36 Million | 42.81 Million | 45.56 Million | 43.89 Million | 455 Thousand |
| Other Current Liabilities | 148.44 Million | 4.19 Million | 1.99 Million | 1.58 Million | 54.53 Million |
| Total Non Current Liabilities | 55.79 Million | 237.83 Million | 219.52 Million | 116.43 Million | 21.52 Million |
| Long-Term Debt | 12.78 Million | 18.67 Million | 23.74 Million | 28.71 Million | - |
| Deferred Revenue Non Current | - | 15.51 Million | 16.45 Million | 17.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | 176.44 Million | 152.11 Million | 43.2 Million | -5.68 Million |
| Other Liabilities | - | - | - | - | -332.4 Million |
| Total Equity | 907.13 Million | 890.61 Million | 855.21 Million | 840.51 Million | 865.75 Million |
| Stock Holders Equity | 907.13 Million | 890.61 Million | 855.21 Million | 840.51 Million | 865.75 Million |
| Common Stock | 915.86 Million | 915.86 Million | 915.86 Million | 915.86 Million | 915.86 Million |
| Retained Earnings | -4.09 Million | -41.98 Million | -61.11 Million | -69.17 Million | -40.14 Million |
| Accumulated other comprehensive income | -4.64 Million | 16.73 Million | 472 Thousand | -6.16 Million | -9.95 Million |
| Common Stock Equity | 907.13 Million | 890.61 Million | 855.21 Million | 840.51 Million | 865.75 Million |
| Capital Lease Obligation | 18.33 Million | 24.1 Million | 28.88 Million | 33.62 Million | 33.5 Million |
| Total Investments | 371.52 Million | 431.29 Million | 341.53 Million | 280.46 Million | 280.15 Million |
| Total Debt | 327.3 Million | 371.79 Million | 263.98 Million | 268.44 Million | 280.77 Million |
| Net Debt | -139.15 Million | 107.11 Million | -10.49 Million | -8.46 Million | 268.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.69 Billion | 1.68 Billion |
| Total Current Assets | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.36 Billion | 1.33 Billion |
| Cash And Short Term Investments | 791.76 Million | 829.87 Million | 837.97 Million | 837.97 Million | 888.02 Million | 672.72 Million |
| Cash and Cash Equivalents | 481.65 Million | 516.47 Million | 466.45 Million | 466.45 Million | 583.93 Million | 465.22 Million |
| Short Term Investments | 310.1 Million | 313.39 Million | 371.52 Million | 371.52 Million | 304.09 Million | 207.5 Million |
| Net Receivables | 266.36 Million | 231.87 Million | 204.4 Million | 204.4 Million | 275.84 Million | 464 Million |
| Inventory | 186.28 Million | 162.67 Million | 184.98 Million | 184.98 Million | 199.41 Million | 202.57 Million |
| Other Current Assets | 3.77 Million | 50 Thousand | 52 Thousand | 52 Thousand | 53 Thousand | 38 Thousand |
| Total Non-Current Assets | 279.65 Million | 297.14 Million | 312.29 Million | 312.29 Million | 336.57 Million | 346.04 Million |
| Net PPE | 172.19 Million | 175.27 Million | 177.79 Million | 177.79 Million | 184.38 Million | 184.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 106.54 Million | 120.96 Million | 133.6 Million | 133.6 Million | 151.27 Million | 161.11 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 919 Thousand | 912 Thousand | 896 Thousand | 896 Thousand | 913 Thousand | 887 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 583.37 Million | 594.75 Million | 632.57 Million | 632.57 Million | 749.1 Million | 759.63 Million |
| Total Current Liabilities | 530.16 Million | 540.16 Million | 576.78 Million | 576.78 Million | 691.91 Million | 701.49 Million |
| Account Payables | 28.66 Million | 22.57 Million | 19.46 Million | 19.46 Million | 19.22 Million | 28.8 Million |
| Tax Payables | 28.26 Million | 34.6 Million | 32.11 Million | 32.11 Million | 33.9 Million | 34.03 Million |
| Short Term Debt | 292.62 Million | 290.12 Million | 314.51 Million | 314.51 Million | 407.81 Million | 398.58 Million |
| Deferred Revenue | 28.26 Million | 98.82 Million | 94.36 Million | 94.36 Million | 105.12 Million | 106.26 Million |
| Other Current Liabilities | 180.61 Million | 128.64 Million | 148.44 Million | 148.44 Million | 159.75 Million | 167.83 Million |
| Total Non Current Liabilities | 53.2 Million | 54.58 Million | 55.79 Million | 55.79 Million | 57.19 Million | 58.14 Million |
| Long-Term Debt | 10.19 Million | 11.57 Million | 12.78 Million | 12.78 Million | 14.47 Million | 15.42 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | 15.79 Million | 15.79 Million | 15.79 Million | 15.51 Million | 15.51 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 944.47 Million | 926.87 Million | 907.13 Million | 907.13 Million | 950.78 Million | 925.74 Million |
| Stock Holders Equity | 944.47 Million | 926.87 Million | 907.13 Million | 907.13 Million | 950.78 Million | 925.74 Million |
| Common Stock | 915.86 Million | 915.86 Million | 915.86 Million | 915.86 Million | 915.86 Million | 915.86 Million |
| Retained Earnings | 1.75 Million | -6.19 Million | -4.09 Million | -4.09 Million | 15.79 Million | 27.25 Million |
| Accumulated other comprehensive income | 26.85 Million | 17.2 Million | -4.64 Million | -4.64 Million | 19.13 Million | -17.37 Million |
| Common Stock Equity | 944.47 Million | 926.87 Million | 907.13 Million | 907.13 Million | 950.78 Million | 925.74 Million |
| Capital Lease Obligation | 10.19 Million | 17.27 Million | 18.33 Million | 18.33 Million | 20.07 Million | 20.79 Million |
| Total Investments | 416.64 Million | 313.39 Million | 371.52 Million | 371.52 Million | 304.09 Million | 207.5 Million |
| Total Debt | 302.82 Million | 301.7 Million | 327.3 Million | 327.3 Million | 422.28 Million | 414 Million |
| Net Debt | -178.83 Million | -214.77 Million | -139.15 Million | -139.15 Million | -161.64 Million | -51.21 Million |
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