Shin Ruenn development Co., LTD (6186.TWO)
TWD 61.1
(0.16%)
TWD 61.1
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.8 Billion | 17.92 Billion | 15.61 Billion | 15.66 Billion | - |
| Total Current Assets | 19.3 Billion | 17.19 Billion | 15.04 Billion | 14.71 Billion | - |
| Cash And Short Term Investments | 1.77 Billion | 1.14 Billion | 1.4 Billion | 688.14 Million | - |
| Cash and Cash Equivalents | 426.93 Million | 426.76 Million | 582.01 Million | 350.5 Million | - |
| Short Term Investments | 1.34 Billion | 716.74 Million | 827.92 Million | 337.64 Million | - |
| Net Receivables | 281.94 Million | 252.73 Million | 174.57 Million | 235.68 Million | - |
| Inventory | 16.3 Billion | 15.11 Billion | 13.05 Billion | 13.52 Billion | - |
| Other Current Assets | 947.81 Million | 688.52 Million | 402.3 Million | 269.1 Million | - |
| Total Non-Current Assets | 501.76 Million | 724.83 Million | 576.72 Million | 945.6 Million | - |
| Net PPE | 63.95 Million | 7.4 Million | 13.03 Million | 20.18 Million | - |
| Good Will And Intangible Assets | 181 Thousand | 33 Thousand | 110 Thousand | 238 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 181 Thousand | - | - | - | - |
| Long-Term Investments | -1.01 Billion | -146.28 Million | -321.17 Million | 473.5 Million | - |
| Tax Assets | 6.82 Million | 4.9 Million | 5.74 Million | 21.78 Million | - |
| Other Non Current Assets | 1.44 Billion | 858.76 Million | 879 Million | 429.9 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.61 Billion | 14.84 Billion | 12.74 Billion | 13.04 Billion | 46 Thousand |
| Total Current Liabilities | 15.57 Billion | 13.23 Billion | 11.14 Billion | 10.94 Billion | - |
| Account Payables | 439.79 Million | 467.21 Million | 96.48 Million | 98.09 Million | - |
| Tax Payables | 63 Million | 52.9 Million | 15.7 Million | 98.44 Million | - |
| Short Term Debt | 10.48 Billion | 9.7 Billion | 9.31 Billion | 9.36 Billion | - |
| Deferred Revenue | 3.97 Billion | 2.7 Billion | 1.62 Billion | 1.4 Billion | - |
| Other Current Liabilities | 676.56 Million | 354.86 Million | 107.48 Million | 74.75 Million | - |
| Total Non Current Liabilities | 1.03 Billion | 1.6 Billion | 1.6 Billion | 2.1 Billion | 46 Thousand |
| Long-Term Debt | 1.03 Billion | 1.6 Billion | 1.6 Billion | 2.1 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 128 Thousand | 213 Thousand | -46 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.08 Billion | 2.87 Billion | 2.61 Billion | - |
| Stock Holders Equity | 3.19 Billion | 3.08 Billion | 2.87 Billion | 2.61 Billion | - |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.36 Billion | 1.3 Billion | - |
| Retained Earnings | 573.74 Million | 490.72 Million | 655.81 Million | 497.77 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.19 Billion | 3.08 Billion | 2.87 Billion | 2.61 Billion | - |
| Capital Lease Obligation | 46.11 Million | 1.66 Million | 5.01 Million | 10.11 Million | - |
| Total Investments | 333.77 Million | 570.46 Million | 506.75 Million | 811.14 Million | - |
| Total Debt | 11.51 Billion | 11.3 Billion | 10.91 Billion | 11.47 Billion | - |
| Net Debt | 11.09 Billion | 10.88 Billion | 10.33 Billion | 11.12 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.73 Billion | 20.19 Billion | 19.8 Billion | 19.8 Billion | 20.53 Billion | 19.66 Billion |
| Total Current Assets | 20.19 Billion | 19.68 Billion | 19.3 Billion | 19.3 Billion | 19.89 Billion | 18.91 Billion |
| Cash And Short Term Investments | 3.01 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.56 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 590.69 Million | 426.93 Million | 426.93 Million | 445.76 Million | 391.1 Million |
| Short Term Investments | 1.51 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.12 Billion | 763.16 Million |
| Net Receivables | 181.63 Million | 185.7 Million | 281.94 Million | 281.94 Million | 221.43 Million | 175.56 Million |
| Inventory | 16.07 Billion | 16.62 Billion | 16.3 Billion | 16.3 Billion | 17.2 Billion | 16.75 Billion |
| Other Current Assets | 920.77 Million | 982.49 Million | 947.81 Million | 947.81 Million | 902.61 Million | 835.57 Million |
| Total Non-Current Assets | 544.6 Million | 510.74 Million | 501.76 Million | 501.76 Million | 639.07 Million | 750.62 Million |
| Net PPE | 67.96 Million | 69.71 Million | 63.95 Million | 63.95 Million | 50.59 Million | 53.59 Million |
| Good Will And Intangible Assets | 93 Thousand | 171 Thousand | 181 Thousand | 181 Thousand | 241 Thousand | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 93 Thousand | - | - | - | - | - |
| Long-Term Investments | -1.14 Billion | -970.33 Million | -1.01 Billion | -1.01 Billion | -667.77 Million | -191.38 Million |
| Tax Assets | 7.76 Million | 6.1 Million | 6.82 Million | 6.82 Million | 4.86 Million | 5.23 Million |
| Other Non Current Assets | 1.61 Billion | 1.4 Billion | 1.44 Billion | 1.44 Billion | 1.25 Billion | 883.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.49 Billion | 16.86 Billion | 16.61 Billion | 16.61 Billion | 17.65 Billion | 16.86 Billion |
| Total Current Liabilities | 15.66 Billion | 15.82 Billion | 15.57 Billion | 15.57 Billion | 16.31 Billion | 15.22 Billion |
| Account Payables | 393.02 Million | 359.33 Million | 439.79 Million | 439.79 Million | 230.22 Million | 319.43 Million |
| Tax Payables | 56.48 Million | 92.97 Million | 63 Million | 63 Million | - | 12.5 Million |
| Short Term Debt | 10.56 Billion | 10.97 Billion | 10.48 Billion | 10.48 Billion | 11.36 Billion | 10.81 Billion |
| Deferred Revenue | 4.07 Billion | 4.06 Billion | 3.97 Billion | 3.97 Billion | 4.17 Billion | 3.65 Billion |
| Other Current Liabilities | 627.22 Million | 427.82 Million | 676.56 Million | 676.56 Million | 545.31 Million | 426.96 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.33 Billion | 1.64 Billion |
| Long-Term Debt | 1.83 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.33 Billion | 1.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.23 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 2.88 Billion | 2.8 Billion |
| Stock Holders Equity | 3.23 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 2.88 Billion | 2.8 Billion |
| Common Stock | 1.72 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 343.46 Million | 704 Million | 573.74 Million | 573.74 Million | 257.01 Million | 178.23 Million |
| Accumulated other comprehensive income | 224.98 Million | - | - | - | - | - |
| Common Stock Equity | 3.23 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 2.88 Billion | 2.8 Billion |
| Capital Lease Obligation | 50.46 Million | 54.03 Million | 46.11 Million | 46.11 Million | 48.73 Million | 51.32 Million |
| Total Investments | 367.8 Million | 333.77 Million | 333.77 Million | 333.77 Million | 454.87 Million | 571.77 Million |
| Total Debt | 12.4 Billion | 12.01 Billion | 11.51 Billion | 11.51 Billion | 12.7 Billion | 12.45 Billion |
| Net Debt | 10.89 Billion | 11.42 Billion | 11.09 Billion | 11.09 Billion | 12.25 Billion | 12.06 Billion |
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