Solid Year Co., Ltd. (6737.TWO)
TWD 61.5
(-0.97%)
TWD 61.5
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.4 Billion | 3.45 Billion | 4.26 Billion | 2.3 Billion |
| Total Current Assets | 1.98 Billion | 2.14 Billion | 2.29 Billion | 3.44 Billion | 1.59 Billion |
| Cash And Short Term Investments | 408.54 Million | 351.93 Million | 250.17 Million | 467.85 Million | 189.05 Million |
| Cash and Cash Equivalents | 405.47 Million | 348.86 Million | 247.4 Million | 393.8 Million | 189.05 Million |
| Short Term Investments | 3.07 Million | 3.07 Million | 2.76 Million | 74.04 Million | 2.99 Million |
| Net Receivables | 869.61 Million | 990 Million | 1.2 Billion | 2.27 Billion | 836.79 Million |
| Inventory | 704.08 Million | 800.49 Million | 767.87 Million | 703.65 Million | 500.94 Million |
| Other Current Assets | 941 Thousand | 2.22 Million | 72.38 Million | 4.92 Million | 61.18 Million |
| Total Non-Current Assets | 1.32 Billion | 1.26 Billion | 1.16 Billion | 817.39 Million | 711.4 Million |
| Net PPE | 1.05 Billion | 996.11 Million | 884.97 Million | 569.67 Million | 484.25 Million |
| Good Will And Intangible Assets | 13.11 Million | 14.77 Million | 7.47 Million | 6.18 Million | 4.78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.11 Million | - | - | - | 4.78 Million |
| Long-Term Investments | 7.3 Million | 10.3 Million | 19.23 Million | -38.04 Million | 188.55 Million |
| Tax Assets | 73.07 Million | 68.67 Million | 66.84 Million | 53.01 Million | 30.31 Million |
| Other Non Current Assets | 180.8 Million | 174.86 Million | 181.85 Million | 226.56 Million | 3.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.99 Billion | 2.16 Billion | 3.03 Billion | 1.35 Billion |
| Total Current Liabilities | 1.13 Billion | 1.36 Billion | 1.55 Billion | 2.74 Billion | 1.14 Billion |
| Account Payables | 584.35 Million | 577.23 Million | 736.43 Million | 1.62 Billion | 539.27 Million |
| Tax Payables | 47.87 Million | 28.57 Million | 194 Thousand | 110.03 Million | - |
| Short Term Debt | 169.1 Million | 313.41 Million | 432.29 Million | 471.99 Million | 386.11 Million |
| Deferred Revenue | 378.22 Million | 468.52 Million | 386.87 Million | 648.48 Million | 54.73 Million |
| Other Current Liabilities | 2.99 Million | 2.96 Million | 3.64 Million | 3.39 Million | 161.87 Million |
| Total Non Current Liabilities | 690.76 Million | 637.82 Million | 600.77 Million | 291.42 Million | 214.22 Million |
| Long-Term Debt | 448.27 Million | 406.75 Million | 411.96 Million | 161.46 Million | 72.79 Million |
| Deferred Revenue Non Current | - | - | - | - | -52.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 676 Thousand | 916 Thousand | 906 Thousand | 786 Thousand | 44.51 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.4 Billion | 1.29 Billion | 1.22 Billion | 947.82 Million |
| Stock Holders Equity | 1.47 Billion | 1.38 Billion | 1.26 Billion | 1.22 Billion | 947.82 Million |
| Common Stock | 600.5 Million | 600.5 Million | 600.5 Million | 600.5 Million | 600.5 Million |
| Retained Earnings | 593.78 Million | 529.94 Million | 428.55 Million | 506.59 Million | 295.09 Million |
| Accumulated other comprehensive income | -45.55 Million | - | - | - | -12.42 Million |
| Common Stock Equity | 1.47 Billion | 1.38 Billion | 1.26 Billion | 1.22 Billion | 947.82 Million |
| Capital Lease Obligation | 126.88 Million | 124.23 Million | 43.87 Million | 43.78 Million | 44.62 Million |
| Total Investments | 10.37 Million | 13.37 Million | 22 Million | 36 Million | 191.55 Million |
| Total Debt | 617.38 Million | 720.16 Million | 844.26 Million | 633.45 Million | 458.91 Million |
| Net Debt | 211.9 Million | 371.3 Million | 596.85 Million | 239.65 Million | 269.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.4 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 2.9 Billion |
| Total Current Assets | 2.2 Billion | 2.06 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.57 Billion |
| Cash And Short Term Investments | 449.01 Million | 374.6 Million | 408.54 Million | 408.54 Million | 405.47 Million | 302.94 Million |
| Cash and Cash Equivalents | 445.76 Million | 371.4 Million | 405.47 Million | 405.47 Million | 405.47 Million | 299.83 Million |
| Short Term Investments | 3.24 Million | 3.2 Million | 3.07 Million | 3.07 Million | - | 3.11 Million |
| Net Receivables | 1.16 Billion | 1 Billion | 869.61 Million | 869.61 Million | 739.59 Million | 696.96 Million |
| Inventory | 587.98 Million | 685.52 Million | 704.08 Million | 704.08 Million | 755.1 Million | 571.88 Million |
| Other Current Assets | 548 Thousand | 446 Thousand | 941 Thousand | 941 Thousand | 72.47 Million | 941 Thousand |
| Total Non-Current Assets | 1.32 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Net PPE | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 14.47 Million | 13.32 Million | 13.11 Million | 13.11 Million | 13.11 Million | 13.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.47 Million | - | - | - | 13.11 Million | - |
| Long-Term Investments | 9.88 Million | 8.73 Million | 7.3 Million | 7.3 Million | 10.37 Million | 8.9 Million |
| Tax Assets | 72.2 Million | 71.54 Million | 73.07 Million | 73.07 Million | - | 75.64 Million |
| Other Non Current Assets | 183.36 Million | 196.44 Million | 180.8 Million | 180.8 Million | 253.2 Million | 199.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.87 Billion | 1.88 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.52 Billion |
| Total Current Liabilities | 1.14 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 830.3 Million |
| Account Payables | 652.42 Million | 574.93 Million | 584.35 Million | 584.35 Million | 584.35 Million | 412.1 Million |
| Tax Payables | 46.89 Million | 63.76 Million | 47.87 Million | 47.87 Million | - | 11.28 Million |
| Short Term Debt | 173.95 Million | 185.94 Million | 169.1 Million | 169.1 Million | 158.12 Million | 190.32 Million |
| Deferred Revenue | 320.28 Million | 422.08 Million | 378.22 Million | 378.22 Million | 124.45 Million | 225.52 Million |
| Other Current Liabilities | 2.24 Million | 2.8 Million | 2.99 Million | 2.99 Million | 392.19 Million | 2.34 Million |
| Total Non Current Liabilities | 721.15 Million | 704.22 Million | 690.76 Million | 690.76 Million | 690.76 Million | 691.47 Million |
| Long-Term Debt | 416.85 Million | 438.5 Million | 448.27 Million | 448.27 Million | 332.37 Million | 456.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 1.41 Million | 676 Thousand | 676 Thousand | 358.39 Million | 916 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.38 Billion |
| Stock Holders Equity | 1.65 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Common Stock | 600.5 Million | 600.5 Million | 600.5 Million | 600.5 Million | 600.5 Million | 600.5 Million |
| Retained Earnings | 701.85 Million | 571.84 Million | 593.78 Million | 593.78 Million | 827.73 Million | 509.07 Million |
| Accumulated other comprehensive income | 11.68 Million | - | - | - | -45.55 Million | - |
| Common Stock Equity | 1.65 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.36 Billion |
| Capital Lease Obligation | 124.57 Million | 127.04 Million | 126.88 Million | 126.88 Million | 126.88 Million | 132.38 Million |
| Total Investments | 13.13 Million | 11.93 Million | 10.37 Million | 10.37 Million | 10.37 Million | 12.01 Million |
| Total Debt | 590.8 Million | 624.45 Million | 617.38 Million | 617.38 Million | 490.5 Million | 647.07 Million |
| Net Debt | 145.03 Million | 253.05 Million | 211.9 Million | 211.9 Million | 85.02 Million | 347.24 Million |
GFL
600671
KSIOF
YITYY
6729
5902