Saultech Technology Co., Ltd (6812.TWO)
TWD 43.85
(-9.68%)
TWD 43.85
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.13 Billion | 1.51 Billion | 818.86 Million | 700.36 Million |
| Total Current Assets | 744.56 Million | 817.02 Million | 1.24 Billion | 595.08 Million | 621.76 Million |
| Cash And Short Term Investments | 411.05 Million | 529.87 Million | 838.93 Million | 323.49 Million | 407.52 Million |
| Cash and Cash Equivalents | 368.3 Million | 529.87 Million | 838.93 Million | 323.49 Million | 407.52 Million |
| Short Term Investments | 42.75 Million | - | - | - | - |
| Net Receivables | 20.35 Million | 18.68 Million | 68.22 Million | 42.44 Million | 54.64 Million |
| Inventory | 297.7 Million | 249.91 Million | 314.57 Million | 197.98 Million | 155.64 Million |
| Other Current Assets | 15.45 Million | 18.55 Million | 21.29 Million | 31.17 Million | 3.94 Million |
| Total Non-Current Assets | 409.43 Million | 314.97 Million | 273.28 Million | 223.77 Million | 78.59 Million |
| Net PPE | 391.92 Million | 281.67 Million | 256.82 Million | 206.12 Million | 56.7 Million |
| Good Will And Intangible Assets | 2.39 Million | 6.16 Million | 3.93 Million | 5.03 Million | 3.89 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.39 Million | 6.16 Million | 3.93 Million | 5.03 Million | 3.89 Million |
| Long-Term Investments | - | 20.54 Million | 5.25 Million | 7.87 Million | 14.44 Million |
| Tax Assets | 4.04 Million | 1.74 Million | 2.78 Million | 2.72 Million | - |
| Other Non Current Assets | 11.07 Million | 4.83 Million | 4.48 Million | 2.01 Million | 3.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 351.27 Million | 170.63 Million | 430.54 Million | 237.98 Million | 1.07 Million |
| Total Current Liabilities | 227.3 Million | 164.85 Million | 429.39 Million | 234.2 Million | 182.49 Million |
| Account Payables | 24.91 Million | 31 Million | 24.75 Million | 27.98 Million | 23.94 Million |
| Tax Payables | - | - | 40.37 Million | 4.73 Million | - |
| Short Term Debt | 2.06 Million | 4.16 Million | 2.63 Million | 2.18 Million | - |
| Deferred Revenue | 142.46 Million | 89.85 Million | 305.63 Million | 150.24 Million | - |
| Other Current Liabilities | 57.86 Million | 39.82 Million | 96.37 Million | 53.79 Million | 158.55 Million |
| Total Non Current Liabilities | 123.97 Million | 5.78 Million | 1.14 Million | 3.78 Million | 1.07 Million |
| Long-Term Debt | 123.97 Million | 5.78 Million | 442 Thousand | 3.08 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 700 Thousand | 700 Thousand | 1.07 Million |
| Other Liabilities | - | - | - | - | -182.49 Million |
| Total Equity | 802.71 Million | 961.36 Million | 1.08 Billion | 580.87 Million | 516.79 Million |
| Stock Holders Equity | 802.71 Million | 961.36 Million | 1.08 Billion | 580.87 Million | 516.79 Million |
| Common Stock | 304.13 Million | 302.81 Million | 294.29 Million | 271.29 Million | 199.16 Million |
| Retained Earnings | 44.68 Million | 205.22 Million | 375.28 Million | 195.69 Million | 233.86 Million |
| Accumulated other comprehensive income | -10.84 Million | -16.89 Million | -1.51 Million | -1.07 Million | -679.99 Thousand |
| Common Stock Equity | 802.71 Million | 961.36 Million | 1.08 Billion | 580.87 Million | 516.79 Million |
| Capital Lease Obligation | 6.03 Million | 9.94 Million | 3.08 Million | 5.26 Million | 4.64 Million |
| Total Investments | 42.75 Million | 20.54 Million | 5.25 Million | 7.87 Million | 14.44 Million |
| Total Debt | 126.03 Million | 9.94 Million | 3.08 Million | 5.26 Million | - |
| Net Debt | -242.26 Million | -519.92 Million | -835.85 Million | -318.23 Million | -407.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Total Current Assets | 724.15 Million | 724.15 Million | 744.56 Million | 744.56 Million | 744.56 Million | 775.77 Million |
| Cash And Short Term Investments | 397.29 Million | 397.29 Million | 411.05 Million | 411.05 Million | 368.3 Million | 429.04 Million |
| Cash and Cash Equivalents | 353.44 Million | 353.44 Million | 368.3 Million | 368.3 Million | 368.3 Million | 429.04 Million |
| Short Term Investments | 43.84 Million | 43.84 Million | 42.75 Million | 42.75 Million | - | 19.74 Million |
| Net Receivables | 54.21 Million | 54.21 Million | 20.35 Million | 20.35 Million | 20.35 Million | 15.18 Million |
| Inventory | 259.2 Million | 259.2 Million | 297.7 Million | 297.7 Million | 298.6 Million | 315.69 Million |
| Other Current Assets | 13.43 Million | 13.43 Million | 15.45 Million | 15.45 Million | 57.3 Million | 15.85 Million |
| Total Non-Current Assets | 422.98 Million | 422.98 Million | 409.43 Million | 409.43 Million | 409.43 Million | 311.19 Million |
| Net PPE | 407.11 Million | 407.11 Million | 391.92 Million | 391.92 Million | 391.92 Million | 278.19 Million |
| Good Will And Intangible Assets | 2.04 Million | 2.04 Million | 2.39 Million | 2.39 Million | 2.39 Million | 3.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.04 Million | 2.04 Million | 2.39 Million | 2.39 Million | 2.39 Million | 3.94 Million |
| Long-Term Investments | -3.54 Million | - | - | - | - | 859 Thousand |
| Tax Assets | 3.54 Million | - | 4.04 Million | 4.04 Million | - | 1.74 Million |
| Other Non Current Assets | 13.81 Million | 13.81 Million | 11.07 Million | 11.07 Million | 15.11 Million | 26.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 413.12 Million | 413.12 Million | 351.27 Million | 351.27 Million | 351.27 Million | 198.31 Million |
| Total Current Liabilities | 289.97 Million | 289.97 Million | 227.3 Million | 227.3 Million | 227.3 Million | 193.74 Million |
| Account Payables | 31.64 Million | 31.64 Million | 24.91 Million | 24.91 Million | 24.91 Million | 42.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.62 Million | - | 2.06 Million | 2.06 Million | - | 9.19 Million |
| Deferred Revenue | 202.68 Million | - | 142.46 Million | 142.46 Million | - | 118.43 Million |
| Other Current Liabilities | 54.01 Million | 258.32 Million | 57.86 Million | 57.86 Million | 202.38 Million | 23.24 Million |
| Total Non Current Liabilities | 123.15 Million | 123.15 Million | 123.97 Million | 123.97 Million | 123.97 Million | 4.57 Million |
| Long-Term Debt | 123.15 Million | 123.15 Million | 123.97 Million | 123.97 Million | 123.97 Million | 4.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.01 Million | 734.01 Million | 802.71 Million | 802.71 Million | 802.71 Million | 888.64 Million |
| Stock Holders Equity | 734.01 Million | 734.01 Million | 802.71 Million | 802.71 Million | 802.71 Million | 888.64 Million |
| Common Stock | 303.93 Million | 303.93 Million | 304.13 Million | 304.13 Million | 304.13 Million | 302.74 Million |
| Retained Earnings | 52.56 Million | 52.56 Million | 44.68 Million | 44.68 Million | 125.25 Million | 127.49 Million |
| Accumulated other comprehensive income | -5.93 Million | -5.93 Million | -10.84 Million | -10.84 Million | -10.84 Million | -11.21 Million |
| Common Stock Equity | 734.01 Million | 734.01 Million | 802.71 Million | 802.71 Million | 802.71 Million | 888.64 Million |
| Capital Lease Obligation | 4.78 Million | 4.78 Million | 6.03 Million | 6.03 Million | 6.03 Million | 7.88 Million |
| Total Investments | 43.84 Million | 43.84 Million | 42.75 Million | 42.75 Million | - | 20.6 Million |
| Total Debt | 123.15 Million | 123.15 Million | 126.03 Million | 126.03 Million | 123.97 Million | 13.76 Million |
| Net Debt | -230.29 Million | -230.29 Million | -242.26 Million | -242.26 Million | -244.33 Million | -415.27 Million |
NRBT
2608
2434
8059
300395
3188