Sincere Security Corp. Ltd. (6721.TWO)
TWD 57.5
(0.0%)
TWD 57.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.02 Billion | 859.76 Million | 787.17 Million | - |
| Total Current Assets | 985.46 Million | 853.28 Million | 652.81 Million | 640.88 Million | - |
| Cash And Short Term Investments | 417.32 Million | 347.92 Million | 258.8 Million | 283.46 Million | - |
| Cash and Cash Equivalents | 389.19 Million | 305.54 Million | 247.67 Million | 253.36 Million | - |
| Short Term Investments | 28.13 Million | 42.38 Million | 11.13 Million | 30.09 Million | - |
| Net Receivables | 471.08 Million | - | - | - | - |
| Inventory | 4.28 Million | - | - | - | - |
| Other Current Assets | 92.77 Million | 28.71 Million | 55.52 Million | 46.76 Million | - |
| Total Non-Current Assets | 156.13 Million | 167.82 Million | 206.95 Million | 146.28 Million | - |
| Net PPE | 133.79 Million | 127.34 Million | 128.74 Million | 64.24 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -12.86 Million | -16.41 Million | 42.63 Million | 19.61 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 35.2 Million | 56.89 Million | 35.57 Million | 62.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 559.67 Million | 460.16 Million | 428.32 Million | 384.6 Million | 5000.00 |
| Total Current Liabilities | 515.58 Million | 412.76 Million | 358.3 Million | 358.74 Million | - |
| Account Payables | 60.96 Million | 55.47 Million | 50.53 Million | 24.67 Million | - |
| Tax Payables | 11.8 Million | 2.83 Million | 12.3 Million | 23.16 Million | - |
| Short Term Debt | 85.63 Million | 47.14 Million | 29.17 Million | 62.15 Million | - |
| Deferred Revenue | 365.6 Million | 307.64 Million | 276.56 Million | 270.08 Million | - |
| Other Current Liabilities | 3.38 Million | 2.5 Million | 2.02 Million | 1.83 Million | - |
| Total Non Current Liabilities | 44.09 Million | 47.39 Million | 70.02 Million | 25.85 Million | 5000.00 |
| Long-Term Debt | 44.09 Million | 47.39 Million | 70.02 Million | 25.85 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 581.92 Million | 560.94 Million | 431.44 Million | 402.57 Million | - |
| Stock Holders Equity | 581.92 Million | 560.94 Million | 431.44 Million | 402.57 Million | - |
| Common Stock | 225 Million | 225 Million | 200 Million | 200 Million | - |
| Retained Earnings | 121.91 Million | 107.61 Million | 131.74 Million | 113.81 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 581.92 Million | 560.94 Million | 431.44 Million | 402.57 Million | - |
| Capital Lease Obligation | 1.69 Million | 3.57 Million | 5.47 Million | 9.53 Million | - |
| Total Investments | 15.26 Million | 25.97 Million | 53.77 Million | 49.71 Million | - |
| Total Debt | 129.73 Million | 94.54 Million | 99.19 Million | 88.01 Million | - |
| Net Debt | -259.46 Million | -210.99 Million | -148.47 Million | -165.35 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1 Billion | 1.02 Billion |
| Total Current Assets | 958.52 Million | 883.28 Million | 985.46 Million | 985.46 Million | 851.7 Million | 864.6 Million |
| Cash And Short Term Investments | 348.3 Million | 298.02 Million | 417.32 Million | 417.32 Million | 283.95 Million | 311.66 Million |
| Cash and Cash Equivalents | 333.83 Million | 275.04 Million | 389.19 Million | 389.19 Million | 238.75 Million | 271.75 Million |
| Short Term Investments | 14.47 Million | 22.97 Million | 28.13 Million | 28.13 Million | 45.19 Million | 39.91 Million |
| Net Receivables | 594.11 Million | - | - | - | - | - |
| Inventory | 13.22 Million | - | - | - | - | - |
| Other Current Assets | 2.87 Million | 13.38 Million | 92.77 Million | 92.77 Million | 8.74 Million | 8.13 Million |
| Total Non-Current Assets | 169.11 Million | 171.91 Million | 156.13 Million | 156.13 Million | 154.21 Million | 164.78 Million |
| Net PPE | 139.91 Million | 142.53 Million | 133.79 Million | 133.79 Million | 131.83 Million | 136.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.14 Million | -929 Thousand | -12.86 Million | -12.86 Million | -31.54 Million | -21.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.05 Million | 30.31 Million | 35.2 Million | 35.2 Million | 53.92 Million | 49.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.9 Million | 455.6 Million | 559.67 Million | 559.67 Million | 444.39 Million | 484.11 Million |
| Total Current Liabilities | 513.72 Million | 410.49 Million | 515.58 Million | 515.58 Million | 399.47 Million | 438.33 Million |
| Account Payables | 68.68 Million | 59.92 Million | 60.96 Million | 60.96 Million | 61.2 Million | 38.47 Million |
| Tax Payables | 12.23 Million | 16.33 Million | 11.8 Million | 11.8 Million | 6.68 Million | 10.13 Million |
| Short Term Debt | 55.45 Million | 57.27 Million | 85.63 Million | 85.63 Million | 35.33 Million | 45.63 Million |
| Deferred Revenue | 386.47 Million | 290.29 Million | 365.6 Million | 365.6 Million | 300.54 Million | 351.8 Million |
| Other Current Liabilities | 3.1 Million | 3 Million | 3.38 Million | 3.38 Million | 2.39 Million | 2.41 Million |
| Total Non Current Liabilities | 44.18 Million | 45.11 Million | 44.09 Million | 44.09 Million | 44.91 Million | 45.77 Million |
| Long-Term Debt | 44.18 Million | 45.11 Million | 44.09 Million | 44.09 Million | 44.91 Million | 45.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 569.73 Million | 599.59 Million | 581.92 Million | 581.92 Million | 561.52 Million | 545.27 Million |
| Stock Holders Equity | 569.73 Million | 599.59 Million | 581.92 Million | 581.92 Million | 561.52 Million | 545.27 Million |
| Common Stock | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million | 225 Million |
| Retained Earnings | 102.23 Million | 139.59 Million | 121.91 Million | 121.91 Million | 101.52 Million | 85.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 569.73 Million | 599.59 Million | 581.92 Million | 581.92 Million | 561.52 Million | 545.27 Million |
| Capital Lease Obligation | 2.92 Million | 3.72 Million | 1.69 Million | 1.69 Million | 2.27 Million | 2.85 Million |
| Total Investments | 23.61 Million | 22.04 Million | 15.26 Million | 15.26 Million | 13.65 Million | 18.24 Million |
| Total Debt | 99.63 Million | 102.38 Million | 129.73 Million | 129.73 Million | 80.25 Million | 91.41 Million |
| Net Debt | -234.19 Million | -172.65 Million | -259.46 Million | -259.46 Million | -158.5 Million | -180.34 Million |
NOV
8403
300567
STNE
3457
6734