Sanlien Technology Corp. (5493.TWO)
TWD 76.2
(-0.26%)
TWD 76.2
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.86 Billion | 4.2 Billion | 3.75 Billion | - |
| Total Current Assets | 2.91 Billion | 3.01 Billion | 2.36 Billion | 1.97 Billion | - |
| Cash And Short Term Investments | 865.37 Million | 806.92 Million | 700.55 Million | 629.71 Million | - |
| Cash and Cash Equivalents | 714.33 Million | 656.64 Million | 537.09 Million | 464.45 Million | - |
| Short Term Investments | 151.03 Million | 150.28 Million | 163.45 Million | 165.25 Million | - |
| Net Receivables | 937.84 Million | - | - | - | - |
| Inventory | 1.03 Billion | 1.18 Billion | 752.56 Million | 518.67 Million | - |
| Other Current Assets | 984.29 Million | - | - | - | - |
| Total Non-Current Assets | 2.2 Billion | 1.85 Billion | 1.83 Billion | 1.77 Billion | 19.12 Million |
| Net PPE | 1.03 Billion | 1.02 Billion | 953.12 Million | 940.04 Million | - |
| Good Will And Intangible Assets | 27.39 Million | 26.16 Million | 19.08 Million | 18.62 Million | 19.12 Million |
| Good Will | 16.55 Million | - | - | 16.55 Million | 16.55 Million |
| Intangible Assets | 10.84 Million | - | - | 2.07 Million | 2.56 Million |
| Long-Term Investments | 873.56 Million | 631.26 Million | 665.23 Million | 625.42 Million | - |
| Tax Assets | 16 Million | 19.4 Million | 18.19 Million | 13.18 Million | - |
| Other Non Current Assets | 250 Million | 157.93 Million | 182.86 Million | 182.66 Million | -19.12 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.43 Billion | 1.79 Billion | 1.45 Billion | - |
| Total Current Liabilities | 2.26 Billion | 2.17 Billion | 1.72 Billion | 1.27 Billion | - |
| Account Payables | 1.01 Billion | 1.04 Billion | 786.04 Million | 665.84 Million | - |
| Tax Payables | 18.48 Million | 54.82 Million | 39.7 Million | 37.72 Million | - |
| Short Term Debt | 866.45 Million | 692.47 Million | 599.62 Million | 330.3 Million | - |
| Deferred Revenue | 369.02 Million | 423.98 Million | 339.73 Million | 277.15 Million | - |
| Other Current Liabilities | 13.06 Million | 20.13 Million | 2.81 Million | 2.18 Million | - |
| Total Non Current Liabilities | 112.96 Million | 260.93 Million | 71.55 Million | 183.78 Million | - |
| Long-Term Debt | 74.29 Million | 228.47 Million | 46.4 Million | 153.62 Million | - |
| Deferred Revenue Non Current | 5.29 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 2.08 Million | 2 Million | 12.21 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.42 Billion | 2.4 Billion | 2.29 Billion | - |
| Stock Holders Equity | 1.65 Billion | 1.37 Billion | 1.41 Billion | 1.33 Billion | - |
| Common Stock | 416.08 Million | 416.08 Million | 416.08 Million | 416.08 Million | - |
| Retained Earnings | 677 Million | 507.94 Million | 492.94 Million | 408.27 Million | - |
| Accumulated other comprehensive income | 257.91 Million | - | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.37 Billion | 1.41 Billion | 1.33 Billion | - |
| Capital Lease Obligation | 22.36 Million | 14.2 Million | 10.09 Million | 8.17 Million | - |
| Total Investments | 1.02 Billion | 781.54 Million | 828.68 Million | 790.68 Million | - |
| Total Debt | 940.75 Million | 920.94 Million | 646.02 Million | 483.93 Million | - |
| Net Debt | 226.41 Million | 264.3 Million | 108.93 Million | 19.47 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.03 Billion | 5.11 Billion | 5.11 Billion | 4.73 Billion | 4.48 Billion |
| Total Current Assets | 2.81 Billion | 2.76 Billion | 2.91 Billion | 2.91 Billion | 2.61 Billion | 2.43 Billion |
| Cash And Short Term Investments | 871.3 Million | 810.9 Million | 865.37 Million | 865.37 Million | 695.27 Million | 695.13 Million |
| Cash and Cash Equivalents | 712.59 Million | 671.91 Million | 714.33 Million | 714.33 Million | 551.98 Million | 531.19 Million |
| Short Term Investments | 158.71 Million | 138.98 Million | 151.03 Million | 151.03 Million | 143.29 Million | 163.94 Million |
| Net Receivables | 930.32 Million | - | - | - | - | - |
| Inventory | 949.01 Million | 921.26 Million | 1.03 Billion | 1.03 Billion | 927.96 Million | 917.4 Million |
| Other Current Assets | 53.6 Million | - | - | - | - | - |
| Total Non-Current Assets | 2.4 Billion | 2.27 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion | 2.04 Billion |
| Net PPE | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 25.73 Million | 26.96 Million | 27.39 Million | 27.39 Million | 26.6 Million | 24.56 Million |
| Good Will | 16.55 Million | - | - | - | - | - |
| Intangible Assets | 9.18 Million | - | - | - | - | - |
| Long-Term Investments | 1.07 Billion | 948.34 Million | 873.56 Million | 873.56 Million | 783.85 Million | 696.6 Million |
| Tax Assets | 18.51 Million | 14.89 Million | 16 Million | 16 Million | 10.67 Million | 14.02 Million |
| Other Non Current Assets | 253.01 Million | 233.14 Million | 250 Million | 250 Million | 155.29 Million | 175.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.29 Billion | 2.27 Billion | 2.37 Billion | 2.37 Billion | 2.17 Billion | 2.07 Billion |
| Total Current Liabilities | 2.11 Billion | 2.08 Billion | 2.26 Billion | 2.26 Billion | 1.98 Billion | 1.88 Billion |
| Account Payables | 920.14 Million | 840.67 Million | 1.01 Billion | 1.01 Billion | 766.68 Million | 496.34 Million |
| Tax Payables | 46.69 Million | 38.42 Million | 18.48 Million | 18.48 Million | 2.76 Million | 35.85 Million |
| Short Term Debt | 726.89 Million | 838.5 Million | 866.45 Million | 866.45 Million | 886.8 Million | 1 Billion |
| Deferred Revenue | 445.11 Million | 386.18 Million | 369.02 Million | 369.02 Million | 317.7 Million | 373.55 Million |
| Other Current Liabilities | 17.96 Million | 19.16 Million | 13.06 Million | 13.06 Million | 14.48 Million | 16.17 Million |
| Total Non Current Liabilities | 187.78 Million | 185.77 Million | 112.96 Million | 112.96 Million | 189.92 Million | 189.96 Million |
| Long-Term Debt | 146.78 Million | 149.33 Million | 74.29 Million | 74.29 Million | 158.67 Million | 158.3 Million |
| Deferred Revenue Non Current | 5.7 Million | 5.49 Million | 5.29 Million | 5.29 Million | 5.08 Million | 4.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million | 2.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.76 Billion | 2.74 Billion | 2.74 Billion | 2.56 Billion | 2.4 Billion |
| Stock Holders Equity | 1.86 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.5 Billion | 1.4 Billion |
| Common Stock | 436.89 Million | 416.08 Million | 416.08 Million | 416.08 Million | 416.08 Million | 416.08 Million |
| Retained Earnings | 648.84 Million | 599.22 Million | 677 Million | 677 Million | 551.62 Million | 455.4 Million |
| Accumulated other comprehensive income | 466.5 Million | - | - | - | - | - |
| Common Stock Equity | 1.86 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.5 Billion | 1.4 Billion |
| Capital Lease Obligation | 51.31 Million | 53.2 Million | 22.36 Million | 22.36 Million | 15.17 Million | 14.6 Million |
| Total Investments | 1.23 Billion | 1.08 Billion | 1.02 Billion | 1.02 Billion | 927.14 Million | 860.55 Million |
| Total Debt | 873.68 Million | 987.83 Million | 940.75 Million | 940.75 Million | 1.04 Billion | 1.15 Billion |
| Net Debt | 161.08 Million | 315.91 Million | 226.41 Million | 226.41 Million | 493.49 Million | 628.12 Million |
601598
5997
PTNT4
002707
RAIFF
2122