Sintrones Technology Corp. (6680.TWO)
TWD 88.0
(-1.12%)
TWD 88.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 690.26 Million | 671.61 Million | 590.98 Million | 535.34 Million | - |
| Total Current Assets | 498.85 Million | 560.69 Million | 479.54 Million | 424.2 Million | 125 Thousand |
| Cash And Short Term Investments | 355.3 Million | 342.04 Million | 321 Million | 345.77 Million | - |
| Cash and Cash Equivalents | 289.5 Million | 259.37 Million | 201.62 Million | 207.53 Million | - |
| Short Term Investments | 65.8 Million | 82.67 Million | 119.37 Million | 138.24 Million | - |
| Net Receivables | 27.46 Million | 31.58 Million | 30.05 Million | 34.42 Million | - |
| Inventory | 109.43 Million | 186.96 Million | 128.43 Million | 43.84 Million | - |
| Other Current Assets | 31.81 Million | 87 Thousand | 56 Thousand | 165 Thousand | 125 Thousand |
| Total Non-Current Assets | 191.41 Million | 110.92 Million | 111.44 Million | 111.14 Million | - |
| Net PPE | 172.88 Million | 102.06 Million | 102.29 Million | 100.89 Million | - |
| Good Will And Intangible Assets | 7.64 Million | 2.43 Million | 3.97 Million | 3.76 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.64 Million | 2.43 Million | 3.97 Million | 3.76 Million | - |
| Long-Term Investments | 1.47 Million | - | - | - | - |
| Tax Assets | 7.87 Million | 5.07 Million | 3.82 Million | 5.46 Million | - |
| Other Non Current Assets | 1.53 Million | 1.35 Million | 1.35 Million | 1.02 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 224.18 Million | 244.58 Million | 214.37 Million | 156.99 Million | 168 Thousand |
| Total Current Liabilities | 176.98 Million | 208.49 Million | 156.22 Million | 96.15 Million | 168 Thousand |
| Account Payables | 67.54 Million | 57.11 Million | 64.83 Million | 47 Million | - |
| Tax Payables | 8.74 Million | 14.62 Million | - | 3.94 Million | - |
| Short Term Debt | 58.38 Million | 91.94 Million | 54.19 Million | 17.77 Million | - |
| Deferred Revenue | 50.99 Million | - | 37.1 Million | 30.79 Million | - |
| Other Current Liabilities | 56 Thousand | 59.43 Million | 87 Thousand | 573 Thousand | 168 Thousand |
| Total Non Current Liabilities | 47.19 Million | 36.08 Million | 58.14 Million | 60.84 Million | - |
| Long-Term Debt | 38.25 Million | 31.54 Million | 52.16 Million | 55.18 Million | - |
| Deferred Revenue Non Current | 8.54 Million | 4.29 Million | 5.75 Million | 5.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 398 Thousand | 225 Thousand | 221 Thousand | 143 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 466.08 Million | 427.03 Million | 376.61 Million | 378.34 Million | - |
| Stock Holders Equity | 466.08 Million | 427.03 Million | 376.61 Million | 378.34 Million | - |
| Common Stock | 211.23 Million | 191.02 Million | 185.5 Million | 185.5 Million | - |
| Retained Earnings | 89.81 Million | 85.1 Million | 44.96 Million | 52.78 Million | - |
| Accumulated other comprehensive income | 214 Thousand | - | - | - | - |
| Common Stock Equity | 466.08 Million | 427.03 Million | 376.61 Million | 378.34 Million | - |
| Capital Lease Obligation | 11.91 Million | 4.74 Million | 6.79 Million | 5.17 Million | - |
| Total Investments | 65.8 Million | 82.67 Million | 119.37 Million | 138.24 Million | - |
| Total Debt | 96.63 Million | 123.49 Million | 106.36 Million | 72.96 Million | - |
| Net Debt | -192.86 Million | -135.88 Million | -95.25 Million | -134.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 715.23 Million | 690.26 Million | 690.26 Million | 751.02 Million | 712.47 Million |
| Total Current Assets | 546.92 Million | 518.39 Million | 498.85 Million | 498.85 Million | 626.94 Million | 587.15 Million |
| Cash And Short Term Investments | 355.24 Million | 356.88 Million | 355.3 Million | 355.3 Million | 431.5 Million | 365.3 Million |
| Cash and Cash Equivalents | 324.29 Million | 321.24 Million | 289.5 Million | 289.5 Million | 384.81 Million | 327.3 Million |
| Short Term Investments | 30.95 Million | 35.64 Million | 65.8 Million | 65.8 Million | 46.69 Million | 37.99 Million |
| Net Receivables | 48.22 Million | - | - | - | - | - |
| Inventory | 132.26 Million | 122.54 Million | 109.43 Million | 109.43 Million | 147.83 Million | 183.95 Million |
| Other Current Assets | 17.49 Million | - | - | - | - | - |
| Total Non-Current Assets | 611.42 Million | 196.83 Million | 191.41 Million | 191.41 Million | 124.07 Million | 125.31 Million |
| Net PPE | 593.26 Million | 179.36 Million | 172.88 Million | 172.88 Million | 106.91 Million | 106.74 Million |
| Good Will And Intangible Assets | 6.97 Million | 6.98 Million | 7.64 Million | 7.64 Million | 8.96 Million | 10.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.97 Million | 6.98 Million | 7.64 Million | 7.64 Million | 8.96 Million | 10.05 Million |
| Long-Term Investments | 3.43 Million | 1.3 Million | 1.47 Million | 1.47 Million | 1.48 Million | 1.71 Million |
| Tax Assets | 7.74 Million | 7.74 Million | 7.87 Million | 7.87 Million | 5.07 Million | 5.07 Million |
| Other Non Current Assets | 1000.00 | 1.43 Million | 1.53 Million | 1.53 Million | 1.63 Million | 1.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 678.1 Million | 268.12 Million | 224.18 Million | 224.18 Million | 295.19 Million | 291.56 Million |
| Total Current Liabilities | 284.37 Million | 190.15 Million | 176.98 Million | 176.98 Million | 216.8 Million | 246.85 Million |
| Account Payables | 112.5 Million | 71.43 Million | 67.54 Million | 67.54 Million | 81.13 Million | 89.17 Million |
| Tax Payables | 6.24 Million | 10.32 Million | 8.74 Million | 8.74 Million | 3.82 Million | 6.29 Million |
| Short Term Debt | 89.55 Million | 42.55 Million | 58.38 Million | 58.38 Million | 77.18 Million | 58.8 Million |
| Deferred Revenue | 81.98 Million | 75.76 Million | 50.99 Million | 50.99 Million | 58.16 Million | 98.47 Million |
| Other Current Liabilities | 331 Thousand | 400 Thousand | 56 Thousand | 56 Thousand | 326 Thousand | 415 Thousand |
| Total Non Current Liabilities | 393.72 Million | 77.97 Million | 47.19 Million | 47.19 Million | 78.38 Million | 44.7 Million |
| Long-Term Debt | 383.77 Million | 67.87 Million | 38.25 Million | 38.25 Million | 70.45 Million | 38.49 Million |
| Deferred Revenue Non Current | 9.5 Million | 9.69 Million | 8.54 Million | 8.54 Million | 7.49 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400 Thousand | 399 Thousand | 398 Thousand | 398 Thousand | 396 Thousand | 473 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 480.24 Million | 447.1 Million | 466.08 Million | 466.08 Million | 455.82 Million | 420.9 Million |
| Stock Holders Equity | 480.24 Million | 447.1 Million | 466.08 Million | 466.08 Million | 455.82 Million | 420.9 Million |
| Common Stock | 232.3 Million | 211.08 Million | 211.23 Million | 211.23 Million | 210.8 Million | 212.45 Million |
| Retained Earnings | 83.12 Million | 69.75 Million | 89.81 Million | 89.81 Million | 79.93 Million | 49.84 Million |
| Accumulated other comprehensive income | 178 Thousand | - | - | - | - | - |
| Common Stock Equity | 480.24 Million | 447.1 Million | 466.08 Million | 466.08 Million | 455.82 Million | 420.9 Million |
| Capital Lease Obligation | 371.95 Million | 11.05 Million | 11.91 Million | 11.91 Million | 13.16 Million | 16.44 Million |
| Total Investments | 30.95 Million | 35.64 Million | 65.8 Million | 65.8 Million | 46.69 Million | 37.99 Million |
| Total Debt | 473.32 Million | 110.42 Million | 96.63 Million | 96.63 Million | 147.63 Million | 97.29 Million |
| Net Debt | 149.03 Million | -210.81 Million | -192.86 Million | -192.86 Million | -237.18 Million | -230.01 Million |
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