Sung Gang Corp.Limited (6240.TWO)
TWD 20.3
(0.5%)
TWD 20.3
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 973.39 Million | 1.05 Billion | 1.01 Billion | 1.02 Billion | - |
| Total Current Assets | 235.34 Million | 270.27 Million | 135.66 Million | 228.82 Million | - |
| Cash And Short Term Investments | 209.95 Million | 229.77 Million | 109.08 Million | 212.3 Million | - |
| Cash and Cash Equivalents | 124.67 Million | 139.66 Million | 14.14 Million | 135.34 Million | - |
| Short Term Investments | 85.27 Million | 90.1 Million | 94.93 Million | 76.96 Million | - |
| Net Receivables | 25.19 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 204 Thousand | 191 Thousand | 129 Thousand | 111 Thousand | - |
| Total Non-Current Assets | 738.04 Million | 789.27 Million | 883.03 Million | 797.6 Million | - |
| Net PPE | 1.45 Million | 1.13 Million | 1.04 Million | 4.86 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 140.89 Million | 121.7 Million | 299.11 Million | 260.77 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 595.69 Million | 666.44 Million | 582.88 Million | 531.96 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 576.73 Million | 666.55 Million | 674.44 Million | 697.78 Million | - |
| Total Current Liabilities | 408.27 Million | 417.95 Million | 405.79 Million | 407.85 Million | - |
| Account Payables | 29 Thousand | - | - | - | - |
| Tax Payables | 171 Thousand | 5.71 Million | 37 Thousand | 2.17 Million | - |
| Short Term Debt | 15.51 Million | 19.57 Million | 19.53 Million | 19.69 Million | - |
| Deferred Revenue | -29 Thousand | - | - | - | - |
| Other Current Liabilities | 392.75 Million | 398.37 Million | 386.25 Million | 388.16 Million | - |
| Total Non Current Liabilities | 168.46 Million | 248.6 Million | 268.65 Million | 289.92 Million | - |
| Long-Term Debt | 161.38 Million | 239.66 Million | 259.72 Million | 282.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 4.96 Million | 4.93 Million | 5.03 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 396.66 Million | 392.99 Million | 344.24 Million | 328.63 Million | - |
| Stock Holders Equity | 396.66 Million | 392.99 Million | 344.24 Million | 328.63 Million | - |
| Common Stock | 228.67 Million | 228.67 Million | 228.67 Million | 228.67 Million | - |
| Retained Earnings | 146.4 Million | 161.61 Million | 115.32 Million | 89.53 Million | - |
| Accumulated other comprehensive income | 21.58 Million | - | - | - | - |
| Common Stock Equity | 396.66 Million | 392.99 Million | 344.24 Million | 328.63 Million | - |
| Capital Lease Obligation | 176.86 Million | 191.84 Million | 207.52 Million | 225.8 Million | - |
| Total Investments | 226.16 Million | 211.8 Million | 394.04 Million | 337.73 Million | - |
| Total Debt | 176.89 Million | 259.23 Million | 279.25 Million | 301.89 Million | - |
| Net Debt | 52.22 Million | 119.57 Million | 265.1 Million | 166.55 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 948.66 Million | 973.39 Million | 973.39 Million | 1.03 Billion | 1.05 Billion |
| Total Current Assets | 265.65 Million | 225.96 Million | 235.34 Million | 235.34 Million | 291.42 Million | 254.87 Million |
| Cash And Short Term Investments | 241.14 Million | 205.42 Million | 209.95 Million | 209.95 Million | 267.8 Million | 231.98 Million |
| Cash and Cash Equivalents | 112.15 Million | 123.36 Million | 124.67 Million | 124.67 Million | 181.98 Million | 142.94 Million |
| Short Term Investments | 128.98 Million | 82.05 Million | 85.27 Million | 85.27 Million | 85.81 Million | 89.03 Million |
| Net Receivables | 23.86 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 634 Thousand | 317 Thousand | 204 Thousand | 204 Thousand | 350 Thousand | 490 Thousand |
| Total Non-Current Assets | 758.06 Million | 722.69 Million | 738.04 Million | 738.04 Million | 739.42 Million | 800.09 Million |
| Net PPE | 1.53 Million | 1.37 Million | 1.45 Million | 1.45 Million | 1.29 Million | 1.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 123.69 Million | 133.06 Million | 140.89 Million | 140.89 Million | 137.79 Million | 141.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 632.83 Million | 588.25 Million | 595.69 Million | 595.69 Million | 600.34 Million | 657.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 576.56 Million | 568.47 Million | 576.73 Million | 576.73 Million | 641.36 Million | 657.15 Million |
| Total Current Liabilities | 407.2 Million | 404.05 Million | 408.27 Million | 408.27 Million | 409.51 Million | 420.36 Million |
| Account Payables | 34 Thousand | - | - | - | - | - |
| Tax Payables | - | 171 Thousand | 171 Thousand | 171 Thousand | 627 Thousand | 2.62 Million |
| Short Term Debt | 15.99 Million | 15.83 Million | 15.51 Million | 15.51 Million | 21.3 Million | 19.55 Million |
| Deferred Revenue | -34 Thousand | - | - | - | - | - |
| Other Current Liabilities | 391.21 Million | 388.21 Million | 392.75 Million | 392.75 Million | 388.2 Million | 400.81 Million |
| Total Non Current Liabilities | 169.35 Million | 164.42 Million | 168.46 Million | 168.46 Million | 231.85 Million | 236.79 Million |
| Long-Term Debt | 153.28 Million | 157.34 Million | 161.38 Million | 161.38 Million | 225.11 Million | 230.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.22 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million | 4.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.14 Million | 380.18 Million | 396.66 Million | 396.66 Million | 389.48 Million | 397.81 Million |
| Stock Holders Equity | 447.14 Million | 380.18 Million | 396.66 Million | 396.66 Million | 389.48 Million | 397.81 Million |
| Common Stock | 228.67 Million | 228.67 Million | 228.67 Million | 228.67 Million | 228.67 Million | 228.67 Million |
| Retained Earnings | 182.43 Million | 140.08 Million | 146.4 Million | 146.4 Million | 140.23 Million | 142.61 Million |
| Accumulated other comprehensive income | 36.03 Million | - | - | - | - | - |
| Common Stock Equity | 447.14 Million | 380.18 Million | 396.66 Million | 396.66 Million | 389.48 Million | 397.81 Million |
| Capital Lease Obligation | 169.24 Million | 173.06 Million | 176.86 Million | 176.86 Million | 180.64 Million | 184.4 Million |
| Total Investments | 252.68 Million | 215.12 Million | 226.16 Million | 226.16 Million | 223.6 Million | 230.45 Million |
| Total Debt | 169.27 Million | 173.17 Million | 176.89 Million | 176.89 Million | 246.41 Million | 249.59 Million |
| Net Debt | 57.11 Million | 49.81 Million | 52.22 Million | 52.22 Million | 64.43 Million | 106.64 Million |
ASUR
301151
603917
VRSRF
GREAVESCOT
603718