Soaring Technology Co.,Ltd. (6222.TWO)
TWD 29.45
(-0.17%)
TWD 29.45
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 292.66 Million | 317.18 Million | 301.24 Million | 439.99 Million | 381.02 Million |
| Total Current Assets | 181.95 Million | 194.17 Million | 107.69 Million | 226.82 Million | 23.29 Million |
| Cash And Short Term Investments | 173.22 Million | 182.47 Million | 82.8 Million | 37.54 Million | 23.29 Million |
| Cash and Cash Equivalents | 173.22 Million | 182.47 Million | 82.8 Million | 37.54 Million | 23.29 Million |
| Short Term Investments | - | - | - | - | 1.75 Million |
| Net Receivables | 4.82 Million | 5.82 Million | 10.61 Million | 177.58 Million | 127.88 Million |
| Inventory | 3.75 Million | 5.83 Million | 14.24 Million | 11.58 Million | 12.81 Million |
| Other Current Assets | 146 Thousand | 37 Thousand | 21 Thousand | 101 Thousand | 15.46 Million |
| Total Non-Current Assets | 110.71 Million | 123 Million | 193.54 Million | 213.17 Million | 182.14 Million |
| Net PPE | 68.51 Million | 70.49 Million | 104.6 Million | 62 Million | 50.19 Million |
| Good Will And Intangible Assets | -21.06 Million | - | -26.66 Million | -76.46 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 21.06 Million | - | 26.66 Million | 76.46 Million | 49.8 Million |
| Tax Assets | 20.38 Million | 29.71 Million | 39.64 Million | 50.95 Million | - |
| Other Non Current Assets | 21.81 Million | 22.8 Million | 49.29 Million | 100.21 Million | 82.14 Million |
| Other Assets | - | - | - | - | 175.57 Million |
| Total Liabilities | 4.28 Million | 8.4 Million | 11.19 Million | 135.71 Million | 5.1 Million |
| Total Current Liabilities | 3.04 Million | 7.15 Million | 10.55 Million | 110.39 Million | 164.97 Million |
| Account Payables | 171 Thousand | 902 Thousand | 3.15 Million | 70.6 Million | 84.3 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 104 Thousand | 189 Thousand | 610 Thousand | 15.75 Million | 60.5 Million |
| Deferred Revenue | 2.68 Million | 5.97 Million | 6.68 Million | 21.5 Million | - |
| Other Current Liabilities | 80 Thousand | 93 Thousand | 104 Thousand | 2.53 Million | 20.17 Million |
| Total Non Current Liabilities | 1.24 Million | 1.24 Million | 643 Thousand | 25.31 Million | 5.1 Million |
| Long-Term Debt | - | - | - | 25.03 Million | 5.1 Million |
| Deferred Revenue Non Current | - | - | - | -277 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 277 Thousand | -5.1 Million |
| Other Liabilities | - | - | - | - | -164.97 Million |
| Total Equity | 288.37 Million | 308.77 Million | 290.04 Million | 304.27 Million | 210.9 Million |
| Stock Holders Equity | 288.3 Million | 308.7 Million | 289.96 Million | 304.19 Million | 210.82 Million |
| Common Stock | 405.88 Million | 405.88 Million | 405.88 Million | 405.88 Million | 345.88 Million |
| Retained Earnings | -123.32 Million | -102.92 Million | -86.61 Million | -30.85 Million | -37.66 Million |
| Accumulated other comprehensive income | 24.99 Thousand | 22.99 Thousand | -35.02 Million | -76.54 Million | -103.11 Million |
| Common Stock Equity | 288.3 Million | 308.7 Million | 289.96 Million | 304.19 Million | 210.82 Million |
| Capital Lease Obligation | - | - | 200 Thousand | 1.73 Million | 585 Thousand |
| Total Investments | 21.06 Million | - | 26.66 Million | 76.46 Million | 51.55 Million |
| Total Debt | 104 Thousand | 189 Thousand | 610 Thousand | 40.79 Million | 65.6 Million |
| Net Debt | -173.12 Million | -182.28 Million | -82.19 Million | 3.25 Million | 42.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 289.96 Million | 291.72 Million | 292.66 Million | 292.66 Million | 306.85 Million | 308.04 Million |
| Total Current Assets | 179.89 Million | 181.28 Million | 181.95 Million | 181.95 Million | 185.63 Million | 186.15 Million |
| Cash And Short Term Investments | 169.83 Million | 172.98 Million | 173.22 Million | 173.22 Million | 176.98 Million | 177.32 Million |
| Cash and Cash Equivalents | 169.83 Million | 172.98 Million | 173.22 Million | 173.22 Million | 176.98 Million | 177.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.61 Million | 4.84 Million | 4.82 Million | 4.82 Million | 4.69 Million | 4.78 Million |
| Inventory | 3.21 Million | 3.27 Million | 3.75 Million | 3.75 Million | 3.84 Million | 3.98 Million |
| Other Current Assets | 230 Thousand | 187 Thousand | 146 Thousand | 146 Thousand | 113 Thousand | 72 Thousand |
| Total Non-Current Assets | 110.07 Million | 110.43 Million | 110.71 Million | 110.71 Million | 121.22 Million | 121.88 Million |
| Net PPE | 68.22 Million | 68.36 Million | 68.51 Million | 68.51 Million | 69.36 Million | 69.73 Million |
| Good Will And Intangible Assets | -21.06 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 21.06 Million | - | - | - | - | - |
| Tax Assets | 20.35 Million | 20.39 Million | 20.38 Million | 20.38 Million | 29.71 Million | 29.71 Million |
| Other Non Current Assets | 21.49 Million | 21.67 Million | 21.81 Million | 21.81 Million | 22.15 Million | 22.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.69 Million | 4.55 Million | 4.28 Million | 4.28 Million | 5.75 Million | 5.56 Million |
| Total Current Liabilities | 3.09 Million | 3.04 Million | 3.04 Million | 3.04 Million | 4.19 Million | 4.22 Million |
| Account Payables | 329 Thousand | 214 Thousand | 171 Thousand | 171 Thousand | 192 Thousand | 267 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 206 Thousand | 147 Thousand | 104 Thousand | 104 Thousand | 174 Thousand | 61 Thousand |
| Deferred Revenue | 2.46 Million | 2.64 Million | 2.68 Million | 2.68 Million | 3.8 Million | 3.78 Million |
| Other Current Liabilities | 92 Thousand | 33 Thousand | 80 Thousand | 80 Thousand | 28 Thousand | 112 Thousand |
| Total Non Current Liabilities | 1.6 Million | 1.51 Million | 1.24 Million | 1.24 Million | 1.56 Million | 1.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 285.26 Million | 287.16 Million | 288.37 Million | 288.37 Million | 301.09 Million | 302.48 Million |
| Stock Holders Equity | 285.19 Million | 287.09 Million | 288.3 Million | 288.3 Million | 301.02 Million | 302.4 Million |
| Common Stock | 405.88 Million | 405.88 Million | 405.88 Million | 405.88 Million | 405.88 Million | 405.88 Million |
| Retained Earnings | -126.41 Million | -124.6 Million | -123.32 Million | -123.32 Million | -110.69 Million | -109.24 Million |
| Accumulated other comprehensive income | - | 94.99 Thousand | 24.99 Thousand | 24.99 Thousand | 113.99 Thousand | 47.99 Thousand |
| Common Stock Equity | 285.19 Million | 287.09 Million | 288.3 Million | 288.3 Million | 301.02 Million | 302.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 21.06 Million | - | - | - | - | - |
| Total Debt | 206 Thousand | 147 Thousand | 104 Thousand | 104 Thousand | 174 Thousand | 61 Thousand |
| Net Debt | -169.62 Million | -172.84 Million | -173.12 Million | -173.12 Million | -176.8 Million | -177.25 Million |
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