Song Shang Electronics Co.,Ltd. (6156.TWO)
TWD 25.85
(-1.52%)
TWD 25.85
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 4.28 Billion | 4.22 Billion | 3.89 Billion | - |
| Total Current Assets | 3.47 Billion | 3.31 Billion | 3.54 Billion | 3.14 Billion | 416 Thousand |
| Cash And Short Term Investments | 1.77 Billion | 1.31 Billion | 1.12 Billion | 1.25 Billion | - |
| Cash and Cash Equivalents | 899.95 Million | 647.26 Million | 630.31 Million | 416.99 Million | - |
| Short Term Investments | 875.04 Million | 670.95 Million | 495.83 Million | 839.25 Million | - |
| Net Receivables | 1.37 Billion | 1.64 Billion | 1.92 Billion | - | - |
| Inventory | 323.91 Million | 353.05 Million | 487.93 Million | 347.16 Million | - |
| Other Current Assets | 740 Thousand | 554 Thousand | 525 Thousand | - | 416 Thousand |
| Total Non-Current Assets | 973.61 Million | 973.26 Million | 679.43 Million | 748 Million | - |
| Net PPE | 818.26 Million | 875.08 Million | 636.65 Million | 712.33 Million | - |
| Good Will And Intangible Assets | 55.42 Million | 6.63 Million | 8.05 Million | 8.86 Million | - |
| Good Will | 50.81 Million | - | - | - | - |
| Intangible Assets | 4.61 Million | - | - | - | - |
| Long-Term Investments | -825.8 Million | -617.07 Million | -491.49 Million | -834.89 Million | - |
| Tax Assets | 875.04 Million | 571 Thousand | 99 Thousand | 1.64 Million | - |
| Other Non Current Assets | 50.69 Million | 708.04 Million | 526.12 Million | 860.05 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.4 Billion | 2.48 Billion | 2.21 Billion | - |
| Total Current Liabilities | 2 Billion | 1.76 Billion | 2.27 Billion | 1.93 Billion | - |
| Account Payables | 599.85 Million | 561.4 Million | 792.22 Million | 766.8 Million | - |
| Tax Payables | 37.36 Million | 61.25 Million | 9.44 Million | 1.22 Million | - |
| Short Term Debt | 942.11 Million | 632.8 Million | 855.74 Million | 623.68 Million | - |
| Deferred Revenue | 452.83 Million | 568.67 Million | 622.88 Million | 527.33 Million | - |
| Other Current Liabilities | 6.4 Million | 2.88 Million | 4.37 Million | 15.12 Million | - |
| Total Non Current Liabilities | 390.61 Million | 638.22 Million | 214.61 Million | 285.03 Million | - |
| Long-Term Debt | 382.02 Million | 629.88 Million | 208.49 Million | 277.17 Million | - |
| Deferred Revenue Non Current | - | 780 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.8 Million | 6.6 Million | 5.89 Million | 7.29 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.05 Billion | 1.88 Billion | 1.73 Billion | 1.67 Billion | - |
| Stock Holders Equity | 1.59 Billion | 1.46 Billion | 1.33 Billion | 1.25 Billion | - |
| Common Stock | 807.54 Million | 780.27 Million | 805.34 Million | 805.34 Million | - |
| Retained Earnings | 616.95 Million | 525.68 Million | 390.96 Million | 318.38 Million | - |
| Accumulated other comprehensive income | 130.61 Million | - | - | - | - |
| Common Stock Equity | 1.59 Billion | 1.46 Billion | 1.33 Billion | 1.25 Billion | - |
| Capital Lease Obligation | 339.15 Million | 346.79 Million | 87.43 Million | 125.88 Million | - |
| Total Investments | 49.23 Million | 53.88 Million | 4.34 Million | 4.35 Million | - |
| Total Debt | 1.32 Billion | 1.26 Billion | 1.06 Billion | 900.85 Million | - |
| Net Debt | 424.19 Million | 615.42 Million | 433.92 Million | 483.86 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 4.66 Billion | 4.44 Billion | 4.44 Billion | 4.28 Billion | 3.87 Billion |
| Total Current Assets | 4.89 Billion | 3.41 Billion | 3.47 Billion | 3.47 Billion | 3.27 Billion | 2.99 Billion |
| Cash And Short Term Investments | 2.49 Billion | 1.7 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 905.81 Million | 899.95 Million | 899.95 Million | 685.77 Million | 597.78 Million |
| Short Term Investments | 925.18 Million | 800.93 Million | 875.04 Million | 875.04 Million | 897.3 Million | 897.42 Million |
| Net Receivables | 1.87 Billion | 1.33 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion | 1.19 Billion |
| Inventory | 516.61 Million | 366.92 Million | 323.91 Million | 323.91 Million | 334.05 Million | 299.37 Million |
| Other Current Assets | 4.37 Million | 548 Thousand | 740 Thousand | 740 Thousand | 471 Thousand | 539 Thousand |
| Total Non-Current Assets | 1.47 Billion | 1.25 Billion | 973.61 Million | 973.61 Million | 1.01 Billion | 878.38 Million |
| Net PPE | 1.34 Billion | 793.13 Million | 818.26 Million | 818.26 Million | 858.57 Million | 787.1 Million |
| Good Will And Intangible Assets | 56.53 Million | 55.79 Million | 55.42 Million | 55.42 Million | 55.73 Million | 5.18 Million |
| Good Will | 50.81 Million | - | - | - | - | - |
| Intangible Assets | 5.72 Million | - | - | - | - | - |
| Long-Term Investments | -899.58 Million | -502.05 Million | -825.8 Million | -825.8 Million | -846.53 Million | -845.38 Million |
| Tax Assets | 4.88 Million | 417 Thousand | 875.04 Million | 875.04 Million | 640 Thousand | 746 Thousand |
| Other Non Current Assets | 967.88 Million | 904.76 Million | 50.69 Million | 50.69 Million | 946.15 Million | 930.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.48 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.28 Billion | 2.01 Billion |
| Total Current Liabilities | 2.9 Billion | 1.79 Billion | 2 Billion | 2 Billion | 1.87 Billion | 1.72 Billion |
| Account Payables | 939.48 Million | 661.55 Million | 599.85 Million | 599.85 Million | 555.87 Million | 447.84 Million |
| Tax Payables | 55.12 Million | 37.76 Million | 37.36 Million | 37.36 Million | 40.21 Million | 33.42 Million |
| Short Term Debt | 1 Billion | 783.79 Million | 942.11 Million | 942.11 Million | 858.62 Million | 817.55 Million |
| Deferred Revenue | 934.55 Million | 345.67 Million | 452.83 Million | 452.83 Million | 457.92 Million | 458.24 Million |
| Other Current Liabilities | 23.93 Million | 8.07 Million | 6.4 Million | 6.4 Million | 4.12 Million | 3.81 Million |
| Total Non Current Liabilities | 585.68 Million | 391.3 Million | 390.61 Million | 390.61 Million | 410.29 Million | 283.81 Million |
| Long-Term Debt | 486.81 Million | 382.68 Million | 382.02 Million | 382.02 Million | 400.66 Million | 273.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.04 Million | 7.41 Million | 7.8 Million | 7.8 Million | 8.61 Million | 8.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.87 Billion | 2.47 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion | 1.86 Billion |
| Stock Holders Equity | 1.99 Billion | 2 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.44 Billion |
| Common Stock | 967.63 Million | 967.63 Million | 807.54 Million | 807.54 Million | 780.27 Million | 780.27 Million |
| Retained Earnings | 622.49 Million | 675.22 Million | 616.95 Million | 616.95 Million | 594.77 Million | 533.04 Million |
| Accumulated other comprehensive income | 171.91 Million | - | - | - | - | - |
| Common Stock Equity | 1.99 Billion | 2 Billion | 1.59 Billion | 1.59 Billion | 1.53 Billion | 1.44 Billion |
| Capital Lease Obligation | 316.39 Million | 326.29 Million | 339.15 Million | 339.15 Million | 363.89 Million | 303.6 Million |
| Total Investments | 25.6 Million | 298.87 Million | 49.23 Million | 49.23 Million | 50.77 Million | 52.03 Million |
| Total Debt | 1.48 Billion | 1.16 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion | 1.09 Billion |
| Net Debt | -82.45 Million | 260.66 Million | 424.19 Million | 424.19 Million | 573.5 Million | 493.75 Million |
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