Sensortek Technology Corp. (6732.TWO)
TWD 254.0
(0.79%)
TWD 254.0
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Billion | 5.68 Billion | 7.22 Billion | 6.21 Billion | 3.25 Billion | 1.27 Billion |
| Total Current Assets | 4.54 Billion | 4.18 Billion | 5.81 Billion | 5.71 Billion | 3.14 Billion | 1.21 Billion |
| Cash And Short Term Investments | 2.95 Billion | 2.75 Billion | 4.3 Billion | 4.87 Billion | 2.1 Billion | 539.57 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.51 Billion | 1.97 Billion | 3.08 Billion | 909.98 Million | 539.57 Million |
| Short Term Investments | 1.61 Billion | 1.24 Billion | 2.33 Billion | 1.78 Billion | 1.19 Billion | - |
| Net Receivables | 800.6 Million | 433.98 Million | 828.73 Million | 525.32 Million | 578.01 Million | 306.92 Million |
| Inventory | 779.68 Million | 999.07 Million | 678.29 Million | 320.39 Million | 439.68 Million | 329.71 Million |
| Other Current Assets | 1.17 Million | 771 Thousand | 1.32 Million | 1.5 Million | 20.7 Million | 347.11 Million |
| Total Non-Current Assets | 1.52 Billion | 1.49 Billion | 1.4 Billion | 494.5 Million | 117.37 Million | 53.69 Million |
| Net PPE | 549.12 Million | 560.11 Million | 589.48 Million | 257.88 Million | 109.21 Million | 51.23 Million |
| Good Will And Intangible Assets | 60.04 Million | 59.2 Million | 72.45 Million | 93.54 Million | 2.3 Million | 1.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.04 Million | 59.2 Million | 72.45 Million | 93.54 Million | 2.3 Million | 1.96 Million |
| Long-Term Investments | -1.12 Billion | -794.23 Million | -2.02 Billion | -1.67 Billion | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.03 Billion | 1.67 Billion | 2.76 Billion | 1.81 Billion | 5.86 Million | 488 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.21 Billion | 2.06 Billion | 1.66 Billion | 1.43 Billion | 688.45 Million |
| Total Current Liabilities | 1.44 Billion | 1.06 Billion | 1.87 Billion | 1.49 Billion | 1.29 Billion | 605.52 Million |
| Account Payables | 846.87 Million | 343.41 Million | 849.32 Million | 759.39 Million | 669.03 Million | 401.14 Million |
| Tax Payables | 139.7 Million | 174.28 Million | 311.86 Million | 187.06 Million | 187.22 Million | 48.25 Million |
| Short Term Debt | 1.2 Million | 4.66 Million | 60.93 Million | 6.2 Million | 4.04 Million | - |
| Deferred Revenue | 588.7 Million | - | 958.67 Million | 719.98 Million | 618.97 Million | - |
| Other Current Liabilities | 4.21 Million | 718.68 Million | 3.79 Million | 12.86 Million | 1.61 Million | 204.37 Million |
| Total Non Current Liabilities | 136.53 Million | 149.33 Million | 190.38 Million | 166.77 Million | 140.64 Million | 82.93 Million |
| Long-Term Debt | 1.21 Million | 787 Thousand | 5.44 Million | 11.66 Million | 12.53 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.31 Million | 148.54 Million | 184.94 Million | 155.1 Million | 128.11 Million | 82.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.48 Billion | 4.46 Billion | 5.15 Billion | 4.54 Billion | 1.82 Billion | 581.64 Million |
| Stock Holders Equity | 4.48 Billion | 4.46 Billion | 5.15 Billion | 4.54 Billion | 1.82 Billion | 581.64 Million |
| Common Stock | 489.12 Million | 489.12 Million | 489.12 Million | 489.12 Million | 377.81 Million | 241.14 Million |
| Retained Earnings | 1.16 Billion | 1.33 Billion | 2.1 Billion | 1.68 Billion | 1.35 Billion | 326.27 Million |
| Accumulated other comprehensive income | 631.39 Million | 448.06 Million | 357.54 Million | 172.06 Million | 38.17 Million | 6.21 Million |
| Common Stock Equity | 4.48 Billion | 4.46 Billion | 5.15 Billion | 4.54 Billion | 1.82 Billion | 581.64 Million |
| Capital Lease Obligation | 2.42 Million | 5.44 Million | 11.02 Million | 17.86 Million | 16.57 Million | - |
| Total Investments | 490.46 Million | 449.29 Million | 306.89 Million | 110.16 Million | 1.19 Billion | - |
| Total Debt | 2.42 Million | 5.44 Million | 66.38 Million | 17.86 Million | 16.57 Million | - |
| Net Debt | -1.33 Billion | -1.5 Billion | -1.9 Billion | -3.06 Billion | -893.4 Million | -539.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.48 Billion | 6.31 Billion | 6.06 Billion | 6.06 Billion | 5.66 Billion | 5.28 Billion |
| Total Current Assets | 3.96 Billion | 4.78 Billion | 4.54 Billion | 4.54 Billion | 4.25 Billion | 3.88 Billion |
| Cash And Short Term Investments | 2.21 Billion | 3.04 Billion | 2.95 Billion | 2.95 Billion | 3 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 809.62 Million | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.66 Billion |
| Short Term Investments | 1.4 Billion | 1.29 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion | 939.59 Million |
| Net Receivables | 747.04 Million | 778.94 Million | 800.6 Million | 800.6 Million | 702.11 Million | 586.92 Million |
| Inventory | 925.27 Million | 947.09 Million | 779.68 Million | 779.68 Million | 551.69 Million | 690.28 Million |
| Other Current Assets | 77.09 Million | 6.52 Million | 1.17 Million | 1.17 Million | 837 Thousand | 2.13 Million |
| Total Non-Current Assets | 1.52 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.4 Billion | 1.4 Billion |
| Net PPE | 574.01 Million | 566.27 Million | 549.12 Million | 549.12 Million | 537.98 Million | 543.11 Million |
| Good Will And Intangible Assets | 49.23 Million | 52.25 Million | 60.04 Million | 60.04 Million | 57.06 Million | 49.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.23 Million | 52.25 Million | 60.04 Million | 60.04 Million | 57.06 Million | 49.29 Million |
| Long-Term Investments | 895.98 Million | -793.58 Million | -1.12 Billion | -1.12 Billion | -1.27 Billion | -555.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.48 Million | 1.7 Billion | 2.03 Billion | 2.03 Billion | 2.08 Billion | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 2.19 Billion | 1.57 Billion | 1.57 Billion | 1.38 Billion | 1.23 Billion |
| Total Current Liabilities | 1.11 Billion | 2.04 Billion | 1.44 Billion | 1.44 Billion | 1.24 Billion | 1.08 Billion |
| Account Payables | 591.92 Million | 806.79 Million | 846.87 Million | 846.87 Million | 614.8 Million | 581.87 Million |
| Tax Payables | 92.94 Million | 171.58 Million | 139.7 Million | 139.7 Million | 114.01 Million | 79.56 Million |
| Short Term Debt | 2.99 Million | 3.06 Million | 1.2 Million | 1.2 Million | 1.5 Million | 2.41 Million |
| Deferred Revenue | 92.94 Million | 1.22 Billion | 588.7 Million | 588.7 Million | 618.68 Million | 495.96 Million |
| Other Current Liabilities | 424.88 Million | 7.62 Million | 4.21 Million | 4.21 Million | 6.62 Million | 8.41 Million |
| Total Non Current Liabilities | 150.84 Million | 151.35 Million | 136.53 Million | 136.53 Million | 139.88 Million | 150.75 Million |
| Long-Term Debt | 9.78 Million | 10.53 Million | 1.21 Million | 1.21 Million | 172 Thousand | 196 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.06 Million | 140.82 Million | 135.31 Million | 135.31 Million | 139.71 Million | 150.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.22 Billion | 4.12 Billion | 4.48 Billion | 4.48 Billion | 4.27 Billion | 4.04 Billion |
| Stock Holders Equity | 4.22 Billion | 4.12 Billion | 4.48 Billion | 4.48 Billion | 4.27 Billion | 4.04 Billion |
| Common Stock | 489.12 Million | 489.12 Million | 489.12 Million | 489.12 Million | 489.12 Million | 489.12 Million |
| Retained Earnings | 843.11 Million | 769.46 Million | 1.16 Billion | 1.16 Billion | 958.47 Million | 748.53 Million |
| Accumulated other comprehensive income | 691.21 Million | 662.1 Million | 631.39 Million | 631.39 Million | 629.45 Million | 606.95 Million |
| Common Stock Equity | 4.22 Billion | 4.12 Billion | 4.48 Billion | 4.48 Billion | 4.27 Billion | 4.04 Billion |
| Capital Lease Obligation | 9.78 Million | 13.59 Million | 2.42 Million | 2.42 Million | 1.67 Million | 2.61 Million |
| Total Investments | 2.3 Billion | 496.58 Million | 490.46 Million | 490.46 Million | 388.95 Million | 383.91 Million |
| Total Debt | 12.77 Million | 13.59 Million | 2.42 Million | 2.42 Million | 1.67 Million | 2.61 Million |
| Net Debt | -796.84 Million | -1.74 Billion | -1.33 Billion | -1.33 Billion | -1.33 Billion | -1.66 Billion |
ONXYY
GTHX
AGRUF
AB
002005
6396