Sunfar Computer Co., Ltd (6154.TWO)
TWD 15.85
(0.63%)
TWD 15.85
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.02 Billion | 2.14 Billion | 1.96 Billion | - |
| Total Current Assets | 1.33 Billion | 1.37 Billion | 1.46 Billion | 1.27 Billion | - |
| Cash And Short Term Investments | 467.74 Million | 562.42 Million | 515.13 Million | 540 Million | - |
| Cash and Cash Equivalents | 155.89 Million | 538.72 Million | 390.93 Million | 515.8 Million | - |
| Short Term Investments | 311.85 Million | 23.7 Million | 124.2 Million | 24.2 Million | - |
| Net Receivables | 191.43 Million | 121.99 Million | 116.68 Million | - | - |
| Inventory | 668.55 Million | 684.43 Million | 816.08 Million | 636.25 Million | - |
| Other Current Assets | 6.57 Million | 9.01 Million | 13.29 Million | - | - |
| Total Non-Current Assets | 661.76 Million | 644.13 Million | 680.23 Million | 689.22 Million | - |
| Net PPE | 620.1 Million | 555.84 Million | 563.58 Million | 609.21 Million | - |
| Good Will And Intangible Assets | - | - | 187.11 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -309.96 Million | -22.16 Million | -119.74 Million | -20.94 Million | - |
| Tax Assets | 18.42 Million | 20.02 Million | 22.36 Million | 17.28 Million | - |
| Other Non Current Assets | 333.19 Million | 90.42 Million | 26.92 Million | 83.67 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 714.22 Million | 724.16 Million | 841.06 Million | 762 Million | - |
| Total Current Liabilities | 524.94 Million | 571.97 Million | 651.11 Million | 532.13 Million | - |
| Account Payables | 256.35 Million | 279.41 Million | 323.42 Million | 269.71 Million | - |
| Tax Payables | 9.21 Million | 1.07 Million | 35.98 Million | 6.74 Million | - |
| Short Term Debt | 80.27 Million | 83.08 Million | 91.03 Million | 94.42 Million | - |
| Deferred Revenue | 145.86 Million | 153.78 Million | 189.24 Million | 126.24 Million | - |
| Other Current Liabilities | 42.44 Million | 55.68 Million | 47.41 Million | 41.74 Million | - |
| Total Non Current Liabilities | 189.27 Million | 152.18 Million | 189.94 Million | 229.86 Million | - |
| Long-Term Debt | 184.34 Million | 145.89 Million | 177.5 Million | 213.9 Million | - |
| Deferred Revenue Non Current | 1.91 Million | 3.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 2.32 Million | 12.44 Million | 15.96 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.2 Billion | - |
| Stock Holders Equity | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.2 Billion | - |
| Common Stock | 800.8 Million | 800.8 Million | 800.8 Million | 800.8 Million | - |
| Retained Earnings | 120.84 Million | 146.83 Million | 161.5 Million | 67.91 Million | - |
| Accumulated other comprehensive income | -1.29 Million | - | - | - | - |
| Common Stock Equity | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.2 Billion | - |
| Capital Lease Obligation | 264.59 Million | 228.17 Million | 268.53 Million | 307.51 Million | - |
| Total Investments | 1.88 Million | 1.53 Million | 4.45 Million | 3.25 Million | - |
| Total Debt | 264.62 Million | 228.97 Million | 268.53 Million | 308.32 Million | - |
| Net Debt | 108.73 Million | -309.74 Million | -122.39 Million | -207.47 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 2.01 Billion | 1.99 Billion | 1.99 Billion | 2 Billion | 2.04 Billion |
| Total Current Assets | 1.38 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.38 Billion | 1.43 Billion |
| Cash And Short Term Investments | 460 Million | 401.97 Million | 467.74 Million | 467.74 Million | 475.92 Million | 588.13 Million |
| Cash and Cash Equivalents | 196.55 Million | 89.52 Million | 155.89 Million | 155.89 Million | 195.07 Million | 312.68 Million |
| Short Term Investments | 263.45 Million | 312.45 Million | 311.85 Million | 311.85 Million | 280.85 Million | 275.45 Million |
| Net Receivables | 167.13 Million | 177.54 Million | 191.43 Million | 191.43 Million | 201.63 Million | 168.22 Million |
| Inventory | 749.73 Million | 753 Million | 668.55 Million | 668.55 Million | 696.04 Million | 667.1 Million |
| Other Current Assets | 8.36 Million | 7.9 Million | 6.57 Million | 6.57 Million | 7.09 Million | 7.91 Million |
| Total Non-Current Assets | 654.37 Million | 676.6 Million | 661.76 Million | 661.76 Million | 626.8 Million | 618.22 Million |
| Net PPE | 613.87 Million | 635.16 Million | 620.1 Million | 620.1 Million | 581.01 Million | 571.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -261.55 Million | -310.46 Million | -309.96 Million | -309.96 Million | -279.11 Million | -273.32 Million |
| Tax Assets | 18.42 Million | 18.42 Million | 18.42 Million | 18.42 Million | 19.58 Million | 20.28 Million |
| Other Non Current Assets | 283.62 Million | 333.47 Million | 333.19 Million | 333.19 Million | 305.32 Million | 300.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 800.62 Million | 719.09 Million | 714.22 Million | 714.22 Million | 732.58 Million | 792.01 Million |
| Total Current Liabilities | 621.73 Million | 521.45 Million | 524.94 Million | 524.94 Million | 552.97 Million | 622.75 Million |
| Account Payables | 291.02 Million | 249.92 Million | 256.35 Million | 256.35 Million | 273.8 Million | 281.55 Million |
| Tax Payables | 3.64 Million | 13.21 Million | 9.21 Million | 9.21 Million | 7.97 Million | 4.58 Million |
| Short Term Debt | 84.16 Million | 85.84 Million | 80.27 Million | 80.27 Million | 78.53 Million | 80.87 Million |
| Deferred Revenue | 205.23 Million | 143.8 Million | 145.86 Million | 145.86 Million | 159.62 Million | 217.71 Million |
| Other Current Liabilities | 41.31 Million | 41.88 Million | 42.44 Million | 42.44 Million | 41.01 Million | 42.61 Million |
| Total Non Current Liabilities | 178.89 Million | 197.64 Million | 189.27 Million | 189.27 Million | 179.61 Million | 169.26 Million |
| Long-Term Debt | 174.39 Million | 192.97 Million | 184.34 Million | 184.34 Million | 173.74 Million | 163.14 Million |
| Deferred Revenue Non Current | 1.34 Million | 1.63 Million | 1.91 Million | 1.91 Million | 2.26 Million | 2.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.03 Million | 2.91 Million | 2.89 Million | 2.89 Million | 2.91 Million | 2.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion |
| Stock Holders Equity | 1.23 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion |
| Common Stock | 800.8 Million | 800.8 Million | 800.8 Million | 800.8 Million | 800.8 Million | 800.8 Million |
| Retained Earnings | 71.11 Million | 136.84 Million | 120.84 Million | 120.84 Million | 114.07 Million | 96.42 Million |
| Accumulated other comprehensive income | -1.29 Million | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.25 Billion |
| Capital Lease Obligation | 258.39 Million | 278.76 Million | 264.59 Million | 264.59 Million | 252.24 Million | 243.99 Million |
| Total Investments | 1.89 Million | 1.98 Million | 1.88 Million | 1.88 Million | 1.73 Million | 2.12 Million |
| Total Debt | 258.56 Million | 278.82 Million | 264.62 Million | 264.62 Million | 252.28 Million | 244.02 Million |
| Net Debt | 62.01 Million | 189.29 Million | 108.73 Million | 108.73 Million | 57.21 Million | -68.66 Million |
9380
MSEX
6070
301596
TNL
SPI