Securitag Assembly Group Co., Ltd. (6417.TWO)
TWD 82.7
(0.98%)
TWD 82.7
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.33 Billion | 1.8 Billion | 1.32 Billion | - |
| Total Current Assets | 1.18 Billion | 1.13 Billion | 961.73 Million | 693.12 Million | 16.4 Million |
| Cash And Short Term Investments | 554.1 Million | 459.32 Million | 439.16 Million | 367.5 Million | 16.4 Million |
| Cash and Cash Equivalents | 430.62 Million | 285.87 Million | 243.57 Million | 226.92 Million | 16.4 Million |
| Short Term Investments | 123.48 Million | 173.44 Million | 195.58 Million | 140.57 Million | - |
| Net Receivables | 163.3 Million | 213.32 Million | 195.54 Million | 140.33 Million | - |
| Inventory | 468.87 Million | 461.37 Million | 326.46 Million | 184.95 Million | - |
| Other Current Assets | 1.62 Million | 701 Thousand | 554 Thousand | 330 Thousand | - |
| Total Non-Current Assets | 1.5 Billion | 1.2 Billion | 845.83 Million | 629.13 Million | - |
| Net PPE | 1.46 Billion | 1.17 Billion | 806.65 Million | 596.62 Million | - |
| Good Will And Intangible Assets | 5.85 Million | 2.79 Million | 8.8 Million | 3.3 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.85 Million | - | - | - | - |
| Long-Term Investments | -120.22 Million | -171.29 Million | -193.43 Million | -139.22 Million | - |
| Tax Assets | 15.38 Million | 10.75 Million | 13.43 Million | 13.49 Million | - |
| Other Non Current Assets | 141.28 Million | 190.66 Million | 210.36 Million | 154.93 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 907.02 Million | 502.88 Million | 485.9 Million | - |
| Total Current Liabilities | 483.27 Million | 481.29 Million | 367.26 Million | 231.51 Million | - |
| Account Payables | 162.46 Million | 208.88 Million | 198.79 Million | 96.44 Million | - |
| Tax Payables | 20.9 Million | 32.06 Million | 16.3 Million | 13.86 Million | - |
| Short Term Debt | 75.78 Million | 6.92 Million | 14.7 Million | 13.17 Million | - |
| Deferred Revenue | 242.49 Million | 263.07 Million | 151.75 Million | 112.14 Million | - |
| Other Current Liabilities | 2.53 Million | 2.4 Million | 2.02 Million | 9.74 Million | - |
| Total Non Current Liabilities | 704.58 Million | 425.73 Million | 135.62 Million | 254.39 Million | - |
| Long-Term Debt | 689.27 Million | 416.54 Million | 132.45 Million | 254.23 Million | - |
| Deferred Revenue Non Current | 14.48 Million | 8.8 Million | 3.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.43 Billion | 1.3 Billion | 836.35 Million | - |
| Stock Holders Equity | 1.5 Billion | 1.43 Billion | 1.3 Billion | 836.35 Million | - |
| Common Stock | 422.74 Million | 422.74 Million | 422.74 Million | 356.14 Million | - |
| Retained Earnings | 646.99 Million | 504.64 Million | 359.14 Million | 280.86 Million | - |
| Accumulated other comprehensive income | 95.98 Million | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.43 Billion | 1.3 Billion | 836.35 Million | - |
| Capital Lease Obligation | 1.85 Million | 7.32 Million | 14.52 Million | 25.19 Million | - |
| Total Investments | 3.25 Million | 2.15 Million | 2.15 Million | 1.34 Million | - |
| Total Debt | 765.06 Million | 423.47 Million | 147.15 Million | 267.41 Million | - |
| Net Debt | 334.44 Million | 137.59 Million | -96.42 Million | 40.48 Million | -16.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.65 Billion | 2.69 Billion | 2.69 Billion | 2.66 Billion | 2.54 Billion |
| Total Current Assets | 1.26 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.12 Billion |
| Cash And Short Term Investments | 635.91 Million | 552.87 Million | 554.1 Million | 554.1 Million | 466.65 Million | 432.72 Million |
| Cash and Cash Equivalents | 492.47 Million | 429.39 Million | 430.62 Million | 430.62 Million | 343.17 Million | 299.62 Million |
| Short Term Investments | 143.44 Million | 123.48 Million | 123.48 Million | 123.48 Million | 123.48 Million | 133.09 Million |
| Net Receivables | 241.99 Million | 196.44 Million | 163.3 Million | 163.3 Million | 231.02 Million | 221.73 Million |
| Inventory | 385.86 Million | 399.32 Million | 468.87 Million | 468.87 Million | 498.71 Million | 468.07 Million |
| Other Current Assets | 1.72 Million | 2.39 Million | 1.62 Million | 1.62 Million | 5.62 Million | 4.22 Million |
| Total Non-Current Assets | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.42 Billion |
| Net PPE | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 5.15 Million | 5.43 Million | 5.85 Million | 5.85 Million | 3.31 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.15 Million | - | - | - | - | - |
| Long-Term Investments | -140.18 Million | -120.22 Million | -120.22 Million | -120.22 Million | -120.73 Million | -130.14 Million |
| Tax Assets | 14.11 Million | 13.96 Million | 15.38 Million | 15.38 Million | 13.36 Million | 11.29 Million |
| Other Non Current Assets | 160.56 Million | 140.65 Million | 141.28 Million | 141.28 Million | 140.74 Million | 150.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.11 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.11 Billion |
| Total Current Liabilities | 513.19 Million | 368.89 Million | 483.27 Million | 483.27 Million | 500.41 Million | 511.49 Million |
| Account Payables | 156.88 Million | 112.97 Million | 162.46 Million | 162.46 Million | 223.04 Million | 161.78 Million |
| Tax Payables | 21.31 Million | 26.77 Million | 20.9 Million | 20.9 Million | 15.6 Million | 23.63 Million |
| Short Term Debt | 82.69 Million | 82.73 Million | 75.78 Million | 75.78 Million | 42.91 Million | 686 Thousand |
| Deferred Revenue | 270.04 Million | 170.2 Million | 242.49 Million | 242.49 Million | 228.79 Million | 344.28 Million |
| Other Current Liabilities | 3.57 Million | 2.99 Million | 2.53 Million | 2.53 Million | 5.64 Million | 4.74 Million |
| Total Non Current Liabilities | 742.9 Million | 743.95 Million | 704.58 Million | 704.58 Million | 674.02 Million | 600.61 Million |
| Long-Term Debt | 726.6 Million | 727.61 Million | 689.27 Million | 689.27 Million | 658.78 Million | 588.14 Million |
| Deferred Revenue Non Current | 15.61 Million | 15.28 Million | 14.48 Million | 14.48 Million | 14 Million | 11.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.43 Billion |
| Stock Holders Equity | 1.5 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.43 Billion |
| Common Stock | 422.74 Million | 422.74 Million | 422.74 Million | 422.74 Million | 422.74 Million | 422.74 Million |
| Retained Earnings | 626.37 Million | 677.61 Million | 646.99 Million | 646.99 Million | 626.83 Million | 572.55 Million |
| Accumulated other comprehensive income | 112.99 Million | - | - | - | - | - |
| Common Stock Equity | 1.5 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.43 Billion |
| Capital Lease Obligation | 1.36 Million | 1.6 Million | 1.85 Million | 1.85 Million | 771 Thousand | 965 Thousand |
| Total Investments | 3.25 Million | 3.25 Million | 3.25 Million | 3.25 Million | 2.74 Million | 2.95 Million |
| Total Debt | 809.3 Million | 810.34 Million | 765.06 Million | 765.06 Million | 701.69 Million | 588.83 Million |
| Net Debt | 316.83 Million | 380.95 Million | 334.44 Million | 334.44 Million | 358.52 Million | 289.2 Million |
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