SHINE TREND International Multimedia Technology CO., LTD. (6856.TWO)
TWD 64.0
(-0.78%)
TWD 64.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 885.51 Million | 617.19 Million | 557.12 Million | 558 Million | - |
| Total Current Assets | 776.56 Million | 497.75 Million | 466.4 Million | 404.97 Million | - |
| Cash And Short Term Investments | 734.63 Million | 456.34 Million | 422.62 Million | 356.28 Million | - |
| Cash and Cash Equivalents | 729.48 Million | 451.25 Million | 417.56 Million | 351.23 Million | - |
| Short Term Investments | 5.14 Million | 5.08 Million | 5.06 Million | 5.04 Million | - |
| Net Receivables | 36.68 Million | 35.8 Million | 38.58 Million | 44.02 Million | - |
| Inventory | 31 Thousand | 206 Thousand | 65 Thousand | 336 Thousand | - |
| Other Current Assets | 5.21 Million | 5.4 Million | 5.13 Million | 4.32 Million | - |
| Total Non-Current Assets | 108.95 Million | 119.44 Million | 90.72 Million | 153.03 Million | - |
| Net PPE | 73.05 Million | 82.66 Million | 70.21 Million | 48.79 Million | - |
| Good Will And Intangible Assets | 10.84 Million | 11.62 Million | 2.41 Million | 3.26 Million | - |
| Good Will | 9.97 Million | 9.97 Million | - | - | - |
| Intangible Assets | 870 Thousand | 1.64 Million | 2.41 Million | - | - |
| Long-Term Investments | - | - | 290 Thousand | 77.98 Million | - |
| Tax Assets | 24.18 Million | 24.27 Million | 16.94 Million | 16.81 Million | - |
| Other Non Current Assets | 878 Thousand | 878 Thousand | 857 Thousand | 6.18 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 100.88 Million | 112.44 Million | 90.81 Million | 87.74 Million | - |
| Total Current Liabilities | 97.56 Million | 106.79 Million | 85.51 Million | 84.29 Million | - |
| Account Payables | 4.85 Million | 4.01 Million | 5.28 Million | 19.33 Million | - |
| Tax Payables | 12.79 Million | 15.88 Million | 10.92 Million | 22.25 Million | - |
| Short Term Debt | 4.12 Million | 5.58 Million | 4.02 Million | 2.89 Million | - |
| Deferred Revenue | 86.24 Million | 95.84 Million | 74.77 Million | 59.61 Million | - |
| Other Current Liabilities | 2.33 Million | 1.35 Million | 1.43 Million | 2.44 Million | - |
| Total Non Current Liabilities | 3.31 Million | 5.64 Million | 5.29 Million | 3.45 Million | - |
| Long-Term Debt | 3.28 Million | 5.62 Million | 5.28 Million | 3.44 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 784.63 Million | 504.75 Million | 466.31 Million | 470.26 Million | - |
| Stock Holders Equity | 776.66 Million | 493.02 Million | 466.31 Million | 470.26 Million | - |
| Common Stock | 282 Million | 240 Million | 240 Million | 240 Million | - |
| Retained Earnings | 117.72 Million | 124.16 Million | 108.27 Million | 124.69 Million | - |
| Accumulated other comprehensive income | 140.65 Million | - | - | - | - |
| Common Stock Equity | 776.66 Million | 493.02 Million | 466.31 Million | 470.26 Million | - |
| Capital Lease Obligation | 6.82 Million | 10.91 Million | 9.3 Million | 6.16 Million | - |
| Total Investments | 5.14 Million | 5.08 Million | 5.06 Million | 83.02 Million | 21.28 Million |
| Total Debt | 7.41 Million | 11.2 Million | 9.3 Million | 6.33 Million | - |
| Net Debt | -722.07 Million | -440.05 Million | -408.25 Million | -344.9 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 905.96 Million | 885.51 Million | 885.51 Million | 560.56 Million | 649.29 Million |
| Total Current Assets | 893.61 Million | 797.08 Million | 776.56 Million | 776.56 Million | 452.37 Million | 536.42 Million |
| Cash And Short Term Investments | 734.93 Million | 758.05 Million | 734.63 Million | 734.63 Million | 402.68 Million | 499.09 Million |
| Cash and Cash Equivalents | 729.75 Million | 752.89 Million | 729.48 Million | 729.48 Million | 397.55 Million | 493.97 Million |
| Short Term Investments | 5.18 Million | 5.16 Million | 5.14 Million | 5.14 Million | 5.12 Million | 5.11 Million |
| Net Receivables | 71.84 Million | 30.77 Million | 36.68 Million | 36.68 Million | 40.25 Million | 29.75 Million |
| Inventory | 66.19 Million | 70 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 75 Thousand |
| Other Current Assets | 20.63 Million | 8.18 Million | 5.21 Million | 5.21 Million | 9.4 Million | 7.5 Million |
| Total Non-Current Assets | 284.33 Million | 108.87 Million | 108.95 Million | 108.95 Million | 108.19 Million | 112.87 Million |
| Net PPE | 227.06 Million | 73.13 Million | 73.05 Million | 73.05 Million | 72.09 Million | 76.54 Million |
| Good Will And Intangible Assets | 13.49 Million | 10.71 Million | 10.84 Million | 10.84 Million | 11.03 Million | 11.23 Million |
| Good Will | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million | 9.97 Million |
| Intangible Assets | 3.51 Million | 738 Thousand | 870 Thousand | 870 Thousand | 1.05 Million | 1.25 Million |
| Long-Term Investments | 6.32 Million | - | - | - | - | - |
| Tax Assets | 24.14 Million | 24.15 Million | 24.18 Million | 24.18 Million | 24.19 Million | 24.21 Million |
| Other Non Current Assets | 13.3 Million | 878 Thousand | 878 Thousand | 878 Thousand | 878 Thousand | 878 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 398.54 Million | 95.15 Million | 100.88 Million | 100.88 Million | 80.09 Million | 194.28 Million |
| Total Current Liabilities | 364.06 Million | 90.19 Million | 97.56 Million | 97.56 Million | 75.92 Million | 189.27 Million |
| Account Payables | 11.81 Million | 5.17 Million | 4.85 Million | 4.85 Million | 4.27 Million | 5.07 Million |
| Tax Payables | 13.58 Million | 20.22 Million | 12.79 Million | 12.79 Million | 6.12 Million | 14.11 Million |
| Short Term Debt | 130.38 Million | 5.74 Million | 4.12 Million | 4.12 Million | 4.72 Million | 5.08 Million |
| Deferred Revenue | 220.18 Million | 78.38 Million | 86.24 Million | 86.24 Million | 65.56 Million | 177.21 Million |
| Other Current Liabilities | 1.67 Million | 889 Thousand | 2.33 Million | 2.33 Million | 1.35 Million | 1.89 Million |
| Total Non Current Liabilities | 34.48 Million | 4.95 Million | 3.31 Million | 3.31 Million | 4.17 Million | 5.01 Million |
| Long-Term Debt | 23.14 Million | 4.91 Million | 3.28 Million | 3.28 Million | 4.14 Million | 4.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.29 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 779.4 Million | 810.81 Million | 784.63 Million | 784.63 Million | 480.47 Million | 455.01 Million |
| Stock Holders Equity | 735.89 Million | 804.24 Million | 776.66 Million | 776.66 Million | 472.51 Million | 446.04 Million |
| Common Stock | 282 Million | 282 Million | 282 Million | 282 Million | 240 Million | 240 Million |
| Retained Earnings | 217.66 Million | 285.95 Million | 117.72 Million | 117.72 Million | 91.85 Million | 65.38 Million |
| Accumulated other comprehensive income | 150.79 Million | - | - | - | - | - |
| Common Stock Equity | 735.89 Million | 804.24 Million | 776.66 Million | 776.66 Million | 472.51 Million | 446.04 Million |
| Capital Lease Obligation | 47.09 Million | 10.28 Million | 6.82 Million | 6.82 Million | 8.39 Million | 9.95 Million |
| Total Investments | 11.5 Million | 5.16 Million | 5.14 Million | 5.14 Million | 5.12 Million | 5.11 Million |
| Total Debt | 153.53 Million | 10.66 Million | 7.41 Million | 7.41 Million | 8.86 Million | 10.07 Million |
| Net Debt | -576.21 Million | -742.23 Million | -722.07 Million | -722.07 Million | -388.68 Million | -483.9 Million |
NXTM
002170
TASK
6060
MMLF
MLMZF