Sporton International Inc. (6146.TWO)
TWD 203.0
(0.0%)
TWD 203.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.57 Billion | 7.16 Billion | 6.13 Billion | 5.31 Billion | 4.74 Billion | 4.75 Billion |
| Total Current Assets | 4.9 Billion | 4.38 Billion | 3.42 Billion | 2.66 Billion | 2.57 Billion | 2.74 Billion |
| Cash And Short Term Investments | 3.27 Billion | 3.08 Billion | 2.22 Billion | 1.35 Billion | 1.38 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 2.41 Billion | 2.1 Billion | 1.21 Billion | 995.2 Million | 1.06 Billion |
| Short Term Investments | 1.66 Billion | 664.42 Million | 119.57 Million | 140.83 Million | 385.42 Million | 417.29 Million |
| Net Receivables | 1.47 Billion | 1.14 Billion | 1.04 Billion | 1.18 Billion | 1.07 Billion | 1.13 Billion |
| Inventory | 54.06 Million | 52.93 Million | 76.12 Million | 41.91 Million | 28.23 Million | 52.55 Million |
| Other Current Assets | 97.83 Million | 104.76 Million | 75.52 Million | 84.57 Million | 90.99 Million | 77.46 Million |
| Total Non-Current Assets | 2.66 Billion | 2.77 Billion | 2.7 Billion | 2.64 Billion | 2.16 Billion | 2 Billion |
| Net PPE | 2.57 Billion | 2.69 Billion | 2.59 Billion | 2.55 Billion | 2.11 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 1.68 Billion | 677.54 Million | 119.57 Million | 152.14 Million | 397.74 Million | 1.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.27 Million |
| Long-Term Investments | -1.61 Billion | -617.82 Million | -44.4 Million | -84.82 Million | -365.7 Million | -400.28 Million |
| Tax Assets | 15.31 Million | 10.83 Million | 13.22 Million | 15.3 Million | 14.46 Million | 7.5 Million |
| Other Non Current Assets | 8.71 Million | 10.96 Million | 23.26 Million | 7.87 Million | 7.52 Million | 446.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.84 Billion | 1.51 Billion | 1.24 Billion | 954.04 Million | 1.02 Billion |
| Total Current Liabilities | 1.45 Billion | 1.48 Billion | 1.24 Billion | 1 Billion | 861.52 Million | 934.64 Million |
| Account Payables | 141.25 Million | 99.94 Million | 128.07 Million | 120.27 Million | 111.51 Million | 148.92 Million |
| Tax Payables | 110.69 Million | 181.13 Million | 156.06 Million | 72.99 Million | 99.55 Million | 81.78 Million |
| Short Term Debt | 59.4 Million | 45.52 Million | 43.18 Million | 40.03 Million | 41.46 Million | 18.89 Million |
| Deferred Revenue | 1.13 Billion | 1.27 Billion | 916.52 Million | 712.73 Million | 660.36 Million | 732.3 Million |
| Other Current Liabilities | 119 Million | 62.9 Million | 156.4 Million | 128.29 Million | 48.17 Million | 34.52 Million |
| Total Non Current Liabilities | 389.22 Million | 358.06 Million | 273.89 Million | 241.84 Million | 92.52 Million | 89.08 Million |
| Long-Term Debt | 114.84 Million | 139.35 Million | 157.1 Million | 166.7 Million | 62.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.16 Million | 15.71 Million | 4.75 Million | 8.13 Million | 8.34 Million | 10.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.73 Billion | 5.32 Billion | 4.61 Billion | 4.07 Billion | 3.79 Billion | 3.73 Billion |
| Stock Holders Equity | 5.35 Billion | 4.99 Billion | 4.34 Billion | 3.84 Billion | 3.61 Billion | 3.55 Billion |
| Common Stock | 1.01 Billion | 970.16 Million | 970.16 Million | 923.96 Million | 923.96 Million | 923.96 Million |
| Retained Earnings | 2.31 Billion | 2.13 Billion | 1.57 Billion | 1.16 Billion | 1.07 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.93 Billion | 1.81 Billion | 1.71 Billion | 1.67 Billion | 1.52 Billion | 1.47 Billion |
| Common Stock Equity | 5.35 Billion | 4.99 Billion | 4.34 Billion | 3.84 Billion | 3.61 Billion | 3.55 Billion |
| Capital Lease Obligation | 144.48 Million | 170.39 Million | 185.41 Million | 190.04 Million | 75.12 Million | - |
| Total Investments | 51.98 Million | 46.59 Million | 75.16 Million | 56.01 Million | 19.71 Million | 17 Million |
| Total Debt | 174.24 Million | 184.87 Million | 200.29 Million | 206.73 Million | 104.26 Million | 18.89 Million |
| Net Debt | -1.43 Billion | -2.23 Billion | -1.9 Billion | -1 Billion | -890.93 Million | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.49 Billion | 8.08 Billion | 7.57 Billion | 7.57 Billion | 7.39 Billion | 7.75 Billion |
| Total Current Assets | 5.82 Billion | 5.39 Billion | 4.9 Billion | 4.9 Billion | 4.78 Billion | 5.1 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.5 Billion | 3.27 Billion | 3.27 Billion | 3.38 Billion | 3.75 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 2.13 Billion |
| Short Term Investments | 719.65 Million | 1.75 Billion | 1.66 Billion | 1.66 Billion | 1.76 Billion | 1.62 Billion |
| Net Receivables | 1.9 Billion | 1.76 Billion | 1.47 Billion | 1.47 Billion | 1.25 Billion | 1.18 Billion |
| Inventory | 39.9 Million | 43.23 Million | 54.06 Million | 54.06 Million | 51.83 Million | 66.76 Million |
| Other Current Assets | 248.9 Million | 82.87 Million | 97.83 Million | 97.83 Million | 96.95 Million | 103.01 Million |
| Total Non-Current Assets | 2.67 Billion | 2.68 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion | 2.64 Billion |
| Net PPE | 2.56 Billion | 2.57 Billion | 2.57 Billion | 2.57 Billion | 2.47 Billion | 2.55 Billion |
| Good Will And Intangible Assets | -1.00 | 1.76 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion | 1.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64.06 Million | -1.7 Billion | -1.61 Billion | -1.61 Billion | -1.71 Billion | -1.56 Billion |
| Tax Assets | 16.19 Million | 14.6 Million | 15.31 Million | 15.31 Million | 10.34 Million | 10.79 Million |
| Other Non Current Assets | 22.4 Million | 34.39 Million | 8.71 Million | 8.71 Million | 57.84 Million | 10.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.03 Billion | 1.95 Billion | 1.84 Billion | 1.84 Billion | 1.87 Billion | 2.73 Billion |
| Total Current Liabilities | 2.56 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion | 2.37 Billion |
| Account Payables | 165.82 Million | 152.16 Million | 141.25 Million | 141.25 Million | 61.93 Million | 96.89 Million |
| Tax Payables | 55.96 Million | 162.45 Million | 110.69 Million | 110.69 Million | 202.73 Million | 134.93 Million |
| Short Term Debt | 49.57 Million | 49.95 Million | 59.4 Million | 59.4 Million | 31.62 Million | 32.62 Million |
| Deferred Revenue | 174.14 Million | 1.3 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 2.2 Billion |
| Other Current Liabilities | 2.17 Billion | 22.5 Million | 119 Million | 119 Million | 120.23 Million | 35.15 Million |
| Total Non Current Liabilities | 465.47 Million | 422.5 Million | 389.22 Million | 389.22 Million | 373.72 Million | 363.84 Million |
| Long-Term Debt | 152.91 Million | 138.03 Million | 114.84 Million | 114.84 Million | 120.88 Million | 124.61 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.15 Million | 15.35 Million | 22.16 Million | 22.16 Million | 8 Million | 10.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.45 Billion | 6.13 Billion | 5.73 Billion | 5.73 Billion | 5.51 Billion | 5.01 Billion |
| Stock Holders Equity | 5.04 Billion | 5.74 Billion | 5.35 Billion | 5.35 Billion | 5.13 Billion | 4.66 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 1.79 Billion | 2.65 Billion | 2.31 Billion | 2.31 Billion | 2.05 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 2.18 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion | 1.97 Billion |
| Common Stock Equity | 5.04 Billion | 5.74 Billion | 5.35 Billion | 5.35 Billion | 5.13 Billion | 4.66 Billion |
| Capital Lease Obligation | 152.91 Million | 185.43 Million | 144.48 Million | 144.48 Million | 150.87 Million | 154.64 Million |
| Total Investments | 783.71 Million | 52.66 Million | 51.98 Million | 51.98 Million | 49.93 Million | 56.16 Million |
| Total Debt | 202.48 Million | 187.98 Million | 174.24 Million | 174.24 Million | 152.5 Million | 157.23 Million |
| Net Debt | -2.7 Billion | -1.56 Billion | -1.43 Billion | -1.43 Billion | -1.46 Billion | -1.97 Billion |
AMBFF
1533
CHRHF
002046
BETSBS
9099