Singatron Enterprise Co.,Ltd (6126.TWO)
TWD 20.75
(1.22%)
TWD 20.75
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 4.25 Billion | 4.06 Billion | 4.1 Billion | 3.44 Billion | 3.28 Billion |
| Total Current Assets | 6.8 Billion | 3.1 Billion | 2.94 Billion | 2.96 Billion | 2.35 Billion | 2.15 Billion |
| Cash And Short Term Investments | 5.19 Billion | 1.36 Billion | 790.7 Million | 796.34 Million | 719.86 Million | 502.91 Million |
| Cash and Cash Equivalents | 4.75 Billion | 1.19 Billion | 770.74 Million | 755.53 Million | 716.1 Million | 379.97 Million |
| Short Term Investments | 440.06 Million | 176.37 Million | 19.96 Million | 40.81 Million | 3.76 Million | 122.93 Million |
| Net Receivables | 1.23 Billion | 1.28 Billion | 1.53 Billion | 1.56 Billion | 1.23 Billion | 1.2 Billion |
| Inventory | 371 Million | 412 Million | 619.98 Million | 594.73 Million | 393.64 Million | 442.86 Million |
| Other Current Assets | 1.03 Million | 40.35 Million | 103 Thousand | 1.45 Million | 2.48 Million | 4.2 Million |
| Total Non-Current Assets | 1.8 Billion | 1.14 Billion | 1.12 Billion | 1.14 Billion | 1.09 Billion | 1.13 Billion |
| Net PPE | 866.7 Million | 922.46 Million | 986.03 Million | 983.41 Million | 901.94 Million | 912.74 Million |
| Good Will And Intangible Assets | 32.2 Million | 15.07 Million | 9.67 Million | 10.09 Million | 9.68 Million | 13.79 Million |
| Good Will | - | - | - | - | - | -37.37 Million |
| Intangible Assets | 32.2 Million | 15.07 Million | 9.67 Million | 10.09 Million | 9.68 Million | 51.16 Million |
| Long-Term Investments | 366.44 Million | -81.77 Million | -13.55 Million | -34.4 Million | 20.2 Million | -99.52 Million |
| Tax Assets | 66.92 Million | 47.59 Million | 48.96 Million | 74.25 Million | 84.38 Million | 63.7 Million |
| Other Non Current Assets | 477.51 Million | 241.41 Million | 89.13 Million | 113.27 Million | 80.01 Million | 239.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.87 Billion | 2.2 Billion | 2.06 Billion | 2.1 Billion | 1.75 Billion | 1.61 Billion |
| Total Current Liabilities | 1.4 Billion | 1.69 Billion | 1.62 Billion | 1.63 Billion | 1.35 Billion | 1.34 Billion |
| Account Payables | 597.94 Million | 629.22 Million | 774.39 Million | 770.87 Million | 559.97 Million | 494.99 Million |
| Tax Payables | 11.28 Million | 26.5 Million | 30.38 Million | 16.25 Million | 10.4 Million | 40.03 Million |
| Short Term Debt | 411.11 Million | 636.75 Million | 346.16 Million | 262.38 Million | 338.91 Million | 413.94 Million |
| Deferred Revenue | 399.43 Million | 22.38 Million | 505.45 Million | 590.62 Million | 449.86 Million | 40.03 Million |
| Other Current Liabilities | 154 Thousand | 407.94 Million | 256 Thousand | 9.97 Million | 4.11 Million | 398.49 Million |
| Total Non Current Liabilities | 1.47 Billion | 507.39 Million | 443.19 Million | 472.05 Million | 405.28 Million | 263.89 Million |
| Long-Term Debt | 1 Billion | 82.54 Million | 80.12 Million | 114.92 Million | 100 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.92 Million | 23.49 Million | 26.34 Million | 33.82 Million | 30.97 Million | 30.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.73 Billion | 2.04 Billion | 1.99 Billion | 2 Billion | 1.68 Billion | 1.67 Billion |
| Stock Holders Equity | 3.11 Billion | 1.52 Billion | 1.54 Billion | 1.58 Billion | 1.45 Billion | 1.46 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.22 Billion | 1.26 Billion | 1.35 Billion | 1.4 Billion |
| Retained Earnings | 270.81 Million | 213.35 Million | 250.45 Million | 248.58 Million | 177.82 Million | 122.97 Million |
| Accumulated other comprehensive income | 113.81 Million | 120.42 Million | 55.36 Million | 71.62 Million | -30.99 Million | 10.42 Million |
| Common Stock Equity | 3.11 Billion | 1.52 Billion | 1.54 Billion | 1.58 Billion | 1.45 Billion | 1.46 Billion |
| Capital Lease Obligation | 27.82 Million | 23.13 Million | 39.54 Million | 35.56 Million | 8.93 Million | - |
| Total Investments | 806.5 Million | 94.59 Million | 6.41 Million | 6.41 Million | 23.96 Million | 23.41 Million |
| Total Debt | 1.41 Billion | 719.3 Million | 426.28 Million | 377.3 Million | 438.91 Million | 413.94 Million |
| Net Debt | -3.34 Billion | -472.6 Million | -344.46 Million | -378.22 Million | -277.19 Million | 33.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 9.21 Billion | 8.99 Billion | 8.61 Billion | 8.61 Billion | 8.82 Billion |
| Total Current Assets | 6.83 Billion | 7.11 Billion | 7.06 Billion | 6.8 Billion | 6.8 Billion | 7.27 Billion |
| Cash And Short Term Investments | 5 Billion | 5.27 Billion | 5.37 Billion | 5.19 Billion | 5.19 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 4.13 Billion | 3.49 Billion | 4.09 Billion | 4.75 Billion | 4.75 Billion | 4.97 Billion |
| Short Term Investments | 867.43 Million | 1.78 Billion | 1.27 Billion | 440.06 Million | 440.06 Million | 449.45 Million |
| Net Receivables | 52.14 Million | 1.38 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.46 Billion |
| Inventory | 404.61 Million | 404.7 Million | 383.52 Million | 371 Million | 371 Million | 384.57 Million |
| Other Current Assets | 1.37 Billion | 47.09 Million | 561 Thousand | 1.03 Million | 1.03 Million | 260 Thousand |
| Total Non-Current Assets | 2.47 Billion | 2.09 Billion | 1.93 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion |
| Net PPE | 920.64 Million | 904.35 Million | 896.57 Million | 866.7 Million | 866.7 Million | 884.91 Million |
| Good Will And Intangible Assets | 33.19 Million | 31.6 Million | 32.86 Million | 32.2 Million | 32.2 Million | 23.91 Million |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | - | 31.6 Million | 32.86 Million | 32.2 Million | 32.2 Million | 23.91 Million |
| Long-Term Investments | 575.3 Million | 1.11 Billion | -342.48 Million | 366.44 Million | 366.44 Million | 117.22 Million |
| Tax Assets | 38.76 Million | 35.8 Million | 35.61 Million | 66.92 Million | 66.92 Million | 35.35 Million |
| Other Non Current Assets | 905.6 Million | 5.28 Million | 1.3 Billion | 477.51 Million | 477.51 Million | 489.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.1 Billion | 3 Billion | 2.86 Billion | 2.87 Billion | 2.87 Billion | 2.97 Billion |
| Total Current Liabilities | 1.94 Billion | 1.85 Billion | 1.58 Billion | 1.4 Billion | 1.4 Billion | 2.01 Billion |
| Account Payables | 754.48 Million | 703.07 Million | 609.25 Million | 597.94 Million | 597.94 Million | 670.44 Million |
| Tax Payables | 8.16 Million | 18.11 Million | 16.16 Million | 11.28 Million | 11.28 Million | 24.07 Million |
| Short Term Debt | 644.16 Million | 614.74 Million | 449.66 Million | 411.11 Million | 411.11 Million | 763.38 Million |
| Deferred Revenue | 545.7 Million | 5.2 Million | 527.58 Million | 399.43 Million | 399.43 Million | 578.36 Million |
| Other Current Liabilities | 2.44 Million | 527.06 Million | 508 Thousand | 154 Thousand | 154 Thousand | 478 Thousand |
| Total Non Current Liabilities | 1.15 Billion | 1.15 Billion | 1.27 Billion | 1.47 Billion | 1.47 Billion | 964.19 Million |
| Long-Term Debt | 653.2 Million | 657.42 Million | 798.27 Million | 1 Billion | 1 Billion | 506.49 Million |
| Deferred Revenue Non Current | 10.05 Million | 8.39 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.91 Million | 17.43 Million | 16.98 Million | 16.92 Million | 16.92 Million | 18.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.2 Billion | 6.2 Billion | 6.13 Billion | 5.73 Billion | 5.73 Billion | 5.84 Billion |
| Stock Holders Equity | 3.49 Billion | 3.44 Billion | 3.37 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Common Stock | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 174.27 Million | 1.7 Billion | 163.45 Million | 270.81 Million | 270.81 Million | 232.7 Million |
| Accumulated other comprehensive income | - | 481.23 Million | 68.73 Million | 113.81 Million | 113.81 Million | 195.84 Million |
| Common Stock Equity | 3.49 Billion | 3.44 Billion | 3.37 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Capital Lease Obligation | 25.1 Million | 8.39 Million | 24.5 Million | 27.82 Million | 27.82 Million | 10.34 Million |
| Total Investments | 1.44 Billion | 2.9 Billion | 930.06 Million | 806.5 Million | 806.5 Million | 566.68 Million |
| Total Debt | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.41 Billion | 1.41 Billion | 1.26 Billion |
| Net Debt | -2.83 Billion | -2.21 Billion | -2.85 Billion | -3.34 Billion | -3.34 Billion | -3.7 Billion |
LVZPF
2505
TSSI
3910
3297
SMGBF