Shangya Technology Co., Ltd. (6130.TWO)
TWD 23.1
(-3.55%)
TWD 23.1
(-3.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 966.9 Million | 938.95 Million | 550.63 Million | 1.22 Billion | 562.2 Million | 412.3 Million |
| Total Current Assets | 347.14 Million | 431.09 Million | 73.71 Million | 125.13 Million | 99.35 Million | 134.92 Million |
| Cash And Short Term Investments | 292.54 Million | 407.92 Million | 55.42 Million | 104.81 Million | 47.36 Million | 78.14 Million |
| Cash and Cash Equivalents | 246.75 Million | 367.55 Million | 44.87 Million | 88.93 Million | 36.14 Million | 70.46 Million |
| Short Term Investments | 45.79 Million | 40.36 Million | 10.54 Million | 15.88 Million | 11.22 Million | 7.67 Million |
| Net Receivables | 22.33 Million | 15.39 Million | 13.85 Million | 10.98 Million | 18.51 Million | 16.13 Million |
| Inventory | 23.28 Million | 3.71 Million | 2.76 Million | 7.54 Million | 9.88 Million | 23.58 Million |
| Other Current Assets | 8.97 Million | 4.06 Million | 1.67 Million | 1.78 Million | 23.58 Million | 17.05 Million |
| Total Non-Current Assets | 619.76 Million | 507.86 Million | 476.92 Million | 1.09 Billion | 462.85 Million | 277.38 Million |
| Net PPE | 213.59 Million | 219.96 Million | 92.26 Million | 105.05 Million | 141.72 Million | 42.99 Million |
| Good Will And Intangible Assets | 85.8 Million | 32.14 Million | 12.01 Million | 15.44 Million | - | - |
| Good Will | 66.45 Million | 23.55 Million | - | - | - | - |
| Intangible Assets | 19.34 Million | 8.58 Million | 12.01 Million | 15.44 Million | - | - |
| Long-Term Investments | 299.73 Million | 238.51 Million | 354.01 Million | 828.48 Million | 305.04 Million | 223.87 Million |
| Tax Assets | 18.97 Million | 16.37 Million | 16.34 Million | 17.24 Million | 13.9 Million | 9.76 Million |
| Other Non Current Assets | 1.66 Million | 857 Thousand | 2.29 Million | 130.1 Million | 2.17 Million | 755 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 166.47 Million | 168.19 Million | 77.97 Million | 788.88 Million | 233.65 Million | 152.61 Million |
| Total Current Liabilities | 71.04 Million | 65.34 Million | 52.99 Million | 407.36 Million | 40.65 Million | 21.67 Million |
| Account Payables | 2.3 Million | 50 Thousand | 22 Thousand | 597 Thousand | 214 Thousand | - |
| Tax Payables | 698 Thousand | 4.5 Million | - | 2.88 Million | - | - |
| Short Term Debt | 44.43 Million | 51.27 Million | 45.44 Million | 386.78 Million | 23.55 Million | 11.91 Million |
| Deferred Revenue | 6.05 Million | 1.15 Million | 388 Thousand | 2.89 Million | - | - |
| Other Current Liabilities | 18.24 Million | 12.85 Million | 7.13 Million | 17.08 Million | 16.88 Million | 9.76 Million |
| Total Non Current Liabilities | 95.43 Million | 102.85 Million | 24.97 Million | 381.52 Million | 192.99 Million | 130.93 Million |
| Long-Term Debt | 65.87 Million | 73.3 Million | 11.7 Million | 363.96 Million | 169.01 Million | 128.11 Million |
| Deferred Revenue Non Current | - | - | - | - | 15.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.71 Million | 22.23 Million | 13.27 Million | 17.56 Million | 8.5 Million | 2.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 800.43 Million | 770.75 Million | 472.66 Million | 432.57 Million | 328.55 Million | 259.69 Million |
| Stock Holders Equity | 682.94 Million | 770.75 Million | 472.66 Million | 282.31 Million | 254.85 Million | 259.69 Million |
| Common Stock | 443 Million | 443 Million | 375 Million | 295 Million | 273 Million | 267 Million |
| Retained Earnings | -86.04 Million | -1.55 Million | -2.83 Million | -35.3 Million | -19.48 Million | -10.28 Million |
| Accumulated other comprehensive income | -8.49 Million | -5.16 Million | 2.46 Million | -3.41 Million | -6.73 Million | -3.7 Million |
| Common Stock Equity | 682.94 Million | 770.75 Million | 472.66 Million | 282.31 Million | 254.85 Million | 259.69 Million |
| Capital Lease Obligation | 22.71 Million | 22.23 Million | 10.77 Million | 15.06 Million | 15.37 Million | - |
| Total Investments | 345.52 Million | 278.88 Million | 364.55 Million | 844.36 Million | 316.26 Million | 231.55 Million |
| Total Debt | 133.02 Million | 146.81 Million | 67.92 Million | 765.81 Million | 207.94 Million | 140.02 Million |
| Net Debt | -113.72 Million | -220.73 Million | 23.05 Million | 676.87 Million | 171.79 Million | 69.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 955.22 Million | 960.31 Million | 966.9 Million | 966.9 Million | 1.13 Billion | 1.15 Billion |
| Total Current Assets | 334.82 Million | 340.5 Million | 347.14 Million | 347.14 Million | 383.02 Million | 441.2 Million |
| Cash And Short Term Investments | 262.46 Million | 271.51 Million | 292.54 Million | 292.54 Million | 322.91 Million | 343.13 Million |
| Cash and Cash Equivalents | 218.33 Million | 229.56 Million | 246.75 Million | 246.75 Million | 236.24 Million | 228.82 Million |
| Short Term Investments | 44.13 Million | 41.94 Million | 45.79 Million | 45.79 Million | 86.67 Million | 114.31 Million |
| Net Receivables | 31.07 Million | 23.41 Million | 22.33 Million | 22.33 Million | 25.88 Million | 67.7 Million |
| Inventory | 20.82 Million | 23.03 Million | 23.28 Million | 23.28 Million | 28.46 Million | 27.41 Million |
| Other Current Assets | 20.45 Million | 22.54 Million | 8.97 Million | 8.97 Million | 5.75 Million | 2.95 Million |
| Total Non-Current Assets | 620.39 Million | 619.8 Million | 619.76 Million | 619.76 Million | 754.83 Million | 709.71 Million |
| Net PPE | 204.25 Million | 209.37 Million | 213.59 Million | 213.59 Million | 211.96 Million | 217.06 Million |
| Good Will And Intangible Assets | 86.02 Million | 85.62 Million | 85.8 Million | 85.8 Million | 89.03 Million | 87.74 Million |
| Good Will | 66.45 Million | 66.45 Million | 66.45 Million | 66.45 Million | 67.37 Million | 67.37 Million |
| Intangible Assets | 19.57 Million | 19.17 Million | 19.34 Million | 19.34 Million | 21.66 Million | 20.37 Million |
| Long-Term Investments | 308.65 Million | 303.34 Million | 299.73 Million | 299.73 Million | 432.11 Million | 380.04 Million |
| Tax Assets | 19.88 Million | 19.75 Million | 18.97 Million | 18.97 Million | 17.93 Million | 18.67 Million |
| Other Non Current Assets | 1.58 Million | 1.7 Million | 1.66 Million | 1.66 Million | 3.78 Million | 6.18 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 176.55 Million | 164.63 Million | 166.47 Million | 166.47 Million | 178.89 Million | 194.05 Million |
| Total Current Liabilities | 89.26 Million | 71.08 Million | 71.04 Million | 71.04 Million | 82.09 Million | 95.47 Million |
| Account Payables | 1.42 Million | 2.2 Million | 2.3 Million | 2.3 Million | 4.4 Million | 3.44 Million |
| Tax Payables | 914 Thousand | 932 Thousand | 698 Thousand | 698 Thousand | 3.84 Million | 2.94 Million |
| Short Term Debt | 43.38 Million | 43.88 Million | 44.43 Million | 44.43 Million | 40.72 Million | 51.09 Million |
| Deferred Revenue | 6.2 Million | 8.15 Million | 6.05 Million | 6.05 Million | 7.33 Million | 16.01 Million |
| Other Current Liabilities | 38.24 Million | 16.85 Million | 18.24 Million | 18.24 Million | 29.64 Million | 24.92 Million |
| Total Non Current Liabilities | 87.29 Million | 93.54 Million | 95.43 Million | 95.43 Million | 96.8 Million | 98.57 Million |
| Long-Term Debt | 58.8 Million | 64.02 Million | 65.87 Million | 65.87 Million | 67.73 Million | 69.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.38 Million | 22.38 Million | 22.71 Million | 22.71 Million | 21.21 Million | 21.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 778.66 Million | 795.68 Million | 800.43 Million | 800.43 Million | 958.95 Million | 956.87 Million |
| Stock Holders Equity | 661.36 Million | 677.74 Million | 682.94 Million | 682.94 Million | 793.36 Million | 794.14 Million |
| Common Stock | 443 Million | 443 Million | 443 Million | 443 Million | 443 Million | 443 Million |
| Retained Earnings | -389 Thousand | -91.59 Million | -86.04 Million | -86.04 Million | 24.05 Million | 21.93 Million |
| Accumulated other comprehensive income | -7.52 Million | -8.14 Million | -8.49 Million | -8.49 Million | -8.18 Million | -5.26 Million |
| Common Stock Equity | 661.36 Million | 677.74 Million | 682.94 Million | 682.94 Million | 793.36 Million | 794.14 Million |
| Capital Lease Obligation | 21.38 Million | 22.38 Million | 22.71 Million | 22.71 Million | 21.21 Million | 21.53 Million |
| Total Investments | 352.78 Million | 345.29 Million | 345.52 Million | 345.52 Million | 518.78 Million | 494.36 Million |
| Total Debt | 123.57 Million | 130.28 Million | 133.02 Million | 133.02 Million | 129.66 Million | 142.21 Million |
| Net Debt | -94.75 Million | -99.27 Million | -113.72 Million | -113.72 Million | -106.57 Million | -86.6 Million |
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