Softstar Entertainment Inc. (6111.TWO)
TWD 56.2
(0.18%)
TWD 56.2
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.13 Billion | 5.32 Billion | 3.05 Billion | 1.21 Billion | 1.23 Billion |
| Total Current Assets | 3.52 Billion | 3.24 Billion | 2.19 Billion | 488.51 Million | 418.69 Million |
| Cash And Short Term Investments | 1.18 Billion | 2 Billion | 1.91 Billion | 252.23 Million | 171.6 Million |
| Cash and Cash Equivalents | 843.75 Million | 1.59 Billion | 1.79 Billion | 238.2 Million | 171.6 Million |
| Short Term Investments | 345.31 Million | 411.67 Million | 118.53 Million | 14.03 Million | - |
| Net Receivables | 1.23 Billion | 1.01 Billion | - | - | 192.07 Million |
| Inventory | 1.06 Billion | 224.35 Million | 77.35 Million | 645 Thousand | 1.68 Million |
| Other Current Assets | 29.96 Million | 13.33 Million | - | - | 1.47 Million |
| Total Non-Current Assets | 3.61 Billion | 2.07 Billion | 857.14 Million | 728.58 Million | 820.24 Million |
| Net PPE | 957.96 Million | 325.38 Million | 118.61 Million | 37.29 Million | 49.96 Million |
| Good Will And Intangible Assets | 1.52 Billion | 851.7 Million | 151.02 Million | 5.22 Million | 8.41 Million |
| Good Will | 970.21 Million | - | - | - | 2.71 Million |
| Intangible Assets | 553.36 Million | - | - | - | 5.7 Million |
| Long-Term Investments | 674.74 Million | 392.98 Million | 413.85 Million | 618.29 Million | 718.6 Million |
| Tax Assets | 33.34 Million | 15.51 Million | 7.21 Million | 18.04 Million | 33.96 Million |
| Other Non Current Assets | 421.69 Million | 487.21 Million | 166.43 Million | 49.72 Million | 9.29 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 2.05 Billion | 883.1 Million | 344.2 Million | 434 Million |
| Total Current Liabilities | 3.16 Billion | 1.55 Billion | 689.27 Million | 239.59 Million | 341.47 Million |
| Account Payables | 561.34 Million | 186.74 Million | 30.36 Million | 74.14 Million | 127.82 Million |
| Tax Payables | 84.13 Million | 9.99 Million | 242.65 Million | 14.77 Million | - |
| Short Term Debt | 1.36 Billion | 620.53 Million | 103.95 Million | 76.99 Million | 75.78 Million |
| Deferred Revenue | 1 Billion | 489.4 Million | 553.06 Million | 87.31 Million | 47.69 Million |
| Other Current Liabilities | 232.48 Million | 253.72 Million | 1.88 Million | 1.13 Million | 90.17 Million |
| Total Non Current Liabilities | 981.24 Million | 500.25 Million | 193.82 Million | 104.61 Million | 92.52 Million |
| Long-Term Debt | 650.9 Million | 223.8 Million | 132.18 Million | 83.36 Million | 57.39 Million |
| Deferred Revenue Non Current | 146.41 Million | 163.8 Million | 28.52 Million | 20.89 Million | 12.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.81 Million | 29.98 Million | 17.89 Million | 313 Thousand | 33.75 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.99 Billion | 3.27 Billion | 2.16 Billion | 872.88 Million | 804.94 Million |
| Stock Holders Equity | 1.55 Billion | 1.98 Billion | 1.66 Billion | 872.67 Million | 804.89 Million |
| Common Stock | 1.03 Billion | 852.63 Million | 655.86 Million | 630.64 Million | 492.94 Million |
| Retained Earnings | 255.99 Million | 841.13 Million | 799.29 Million | 98.4 Million | 325.4 Million |
| Accumulated other comprehensive income | 193.14 Million | - | - | - | -52.13 Million |
| Common Stock Equity | 1.55 Billion | 1.98 Billion | 1.66 Billion | 872.67 Million | 804.89 Million |
| Capital Lease Obligation | 179.09 Million | 139.93 Million | 81.11 Million | 29.04 Million | - |
| Total Investments | 1.02 Billion | 804.66 Million | 532.38 Million | 632.32 Million | 718.6 Million |
| Total Debt | 2.01 Billion | 844.34 Million | 236.13 Million | 160.36 Million | 133.17 Million |
| Net Debt | 1.16 Billion | -745.8 Million | -1.55 Billion | -77.83 Million | -38.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.97 Billion | 7.13 Billion | 7.13 Billion | 7.02 Billion | 6.84 Billion |
| Total Current Assets | 3.61 Billion | 3.81 Billion | 3.52 Billion | 3.52 Billion | 3.37 Billion | 3.18 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.47 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 832.25 Million | 881.97 Million | 843.75 Million | 843.75 Million | 1.09 Billion | 1.01 Billion |
| Short Term Investments | 279.59 Million | 361.31 Million | 345.31 Million | 345.31 Million | 379.72 Million | 393.15 Million |
| Net Receivables | 1.48 Billion | 1.63 Billion | 1.23 Billion | 1.23 Billion | 998.27 Million | 1.02 Billion |
| Inventory | 995.38 Million | 911.47 Million | 1.06 Billion | 1.06 Billion | 873.05 Million | 738.76 Million |
| Other Current Assets | 26.07 Million | 30.13 Million | 29.96 Million | 29.96 Million | 23.75 Million | 10.73 Million |
| Total Non-Current Assets | 4.12 Billion | 4.15 Billion | 3.61 Billion | 3.61 Billion | 3.64 Billion | 3.66 Billion |
| Net PPE | 1.38 Billion | 1.39 Billion | 957.96 Million | 957.96 Million | 919.44 Million | 932.98 Million |
| Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion | 1.53 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Billion | - | - | - | - | - |
| Long-Term Investments | 636.52 Million | 551.04 Million | 674.74 Million | 674.74 Million | 620.1 Million | 635.4 Million |
| Tax Assets | 36.55 Million | 37.41 Million | 33.34 Million | 33.34 Million | 24.68 Million | 24.42 Million |
| Other Non Current Assets | 482.32 Million | 578.9 Million | 421.69 Million | 421.69 Million | 498.59 Million | 529.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Billion | 4.83 Billion | 4.14 Billion | 4.14 Billion | 3.97 Billion | 3.7 Billion |
| Total Current Liabilities | 3.33 Billion | 3.59 Billion | 3.16 Billion | 3.16 Billion | 3.05 Billion | 3.12 Billion |
| Account Payables | 555.12 Million | 562.28 Million | 561.34 Million | 561.34 Million | 395.06 Million | 494.72 Million |
| Tax Payables | 56.27 Million | 112.35 Million | 84.13 Million | 84.13 Million | 29.78 Million | 26.47 Million |
| Short Term Debt | 1.49 Billion | 1.65 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.16 Billion |
| Deferred Revenue | 968.26 Million | 1.03 Billion | 1 Billion | 1 Billion | 976.74 Million | 1.25 Billion |
| Other Current Liabilities | 315.26 Million | 342.68 Million | 232.48 Million | 232.48 Million | 266.05 Million | 211.31 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.23 Billion | 981.24 Million | 981.24 Million | 912.29 Million | 577.24 Million |
| Long-Term Debt | 836.82 Million | 887.53 Million | 650.9 Million | 650.9 Million | 631.02 Million | 298.02 Million |
| Deferred Revenue Non Current | 162.4 Million | 158.69 Million | 146.41 Million | 146.41 Million | 131.18 Million | 131.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.43 Million | 37.62 Million | 30.81 Million | 30.81 Million | 28.88 Million | 26.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.13 Billion | 2.99 Billion | 2.99 Billion | 3.04 Billion | 3.14 Billion |
| Stock Holders Equity | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion | 1.7 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Retained Earnings | 272.88 Million | 271.38 Million | 255.99 Million | 255.99 Million | 308.66 Million | 517.3 Million |
| Accumulated other comprehensive income | 211.73 Million | - | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion | 1.7 Billion |
| Capital Lease Obligation | 592.72 Million | 643.72 Million | 179.09 Million | 179.09 Million | 163.64 Million | 174.21 Million |
| Total Investments | 916.11 Million | 912.36 Million | 1.02 Billion | 1.02 Billion | 999.82 Million | 1.02 Billion |
| Total Debt | 2.33 Billion | 2.54 Billion | 2.01 Billion | 2.01 Billion | 2.05 Billion | 1.46 Billion |
| Net Debt | 1.5 Billion | 1.66 Billion | 1.16 Billion | 1.16 Billion | 953.89 Million | 445.05 Million |
AUHEF
PAC
IZEA
IRCTC
600970
002856