ShineMore Technology Materials Co., Ltd. (8291.TWO)
TWD 6.77
(2.58%)
TWD 6.77
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 316.95 Million | 376.84 Million | 431.74 Million | 482.99 Million | - |
| Total Current Assets | 94.98 Million | 142.05 Million | 200.66 Million | 230.87 Million | 10.08 Million |
| Cash And Short Term Investments | 72.76 Million | 84.18 Million | 102.27 Million | 143.7 Million | 10.08 Million |
| Cash and Cash Equivalents | 70.58 Million | 80.39 Million | 102.27 Million | 124.11 Million | - |
| Short Term Investments | 2.18 Million | 3.78 Million | - | 19.58 Million | 10.08 Million |
| Net Receivables | 5.94 Million | 16.13 Million | 54.2 Million | 60.11 Million | - |
| Inventory | 16.27 Million | 41.73 Million | 44.18 Million | 27.05 Million | - |
| Other Current Assets | 6000.00 | 6000.00 | 6000.00 | 8000.00 | - |
| Total Non-Current Assets | 221.96 Million | 234.78 Million | 231.07 Million | 252.11 Million | - |
| Net PPE | 220.45 Million | 233.27 Million | 229.56 Million | 249.6 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.51 Million | 1.51 Million | 1.51 Million | 2.51 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 279.2 Million | 269.13 Million | 267.87 Million | 338.7 Million | - |
| Total Current Liabilities | 234.95 Million | 138.77 Million | 152.53 Million | 212.13 Million | - |
| Account Payables | 6000.00 | 6.06 Million | 32.22 Million | 22.43 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 115.75 Million | 69.28 Million | 102.52 Million | 125.7 Million | - |
| Deferred Revenue | 118.98 Million | 62.49 Million | 16.53 Million | 63.03 Million | - |
| Other Current Liabilities | 207 Thousand | 936 Thousand | 1.24 Million | 952 Thousand | - |
| Total Non Current Liabilities | 44.25 Million | 130.35 Million | 115.34 Million | 126.57 Million | - |
| Long-Term Debt | 43.77 Million | 128.69 Million | 109.07 Million | 119.81 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 482 Thousand | 1.66 Million | 6.27 Million | 6.76 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 37.74 Million | 107.7 Million | 163.87 Million | 144.29 Million | - |
| Stock Holders Equity | 37.74 Million | 107.7 Million | 163.87 Million | 144.29 Million | - |
| Common Stock | 473.12 Million | 473.12 Million | 473.12 Million | 380.12 Million | - |
| Retained Earnings | -435.49 Million | -365.53 Million | -309.36 Million | -235.82 Million | - |
| Accumulated other comprehensive income | 117.99 Thousand | - | - | - | - |
| Common Stock Equity | 37.74 Million | 107.7 Million | 163.87 Million | 144.29 Million | - |
| Capital Lease Obligation | 13.84 Million | 20 Million | 6.05 Million | 12.53 Million | - |
| Total Investments | 2.18 Million | 3.78 Million | - | 19.58 Million | 10.08 Million |
| Total Debt | 159.52 Million | 197.97 Million | 211.59 Million | 245.51 Million | - |
| Net Debt | 88.94 Million | 117.58 Million | 109.32 Million | 121.39 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 283.19 Million | 280.43 Million | 316.95 Million | 316.95 Million | 334.74 Million | 356.05 Million |
| Total Current Assets | 68.49 Million | 62.07 Million | 94.98 Million | 94.98 Million | 110.66 Million | 128.76 Million |
| Cash And Short Term Investments | 61.72 Million | 47.21 Million | 72.76 Million | 72.76 Million | 82.35 Million | 79.46 Million |
| Cash and Cash Equivalents | 61.72 Million | 47.21 Million | 70.58 Million | 70.58 Million | 79.53 Million | 79.2 Million |
| Short Term Investments | - | - | 2.18 Million | 2.18 Million | 2.82 Million | 254 Thousand |
| Net Receivables | 5.79 Million | 6.59 Million | 5.94 Million | 5.94 Million | 6.98 Million | 13.36 Million |
| Inventory | 852 Thousand | 8.24 Million | 16.27 Million | 16.27 Million | 21.32 Million | 35.92 Million |
| Other Current Assets | 127 Thousand | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Total Non-Current Assets | 214.69 Million | 218.36 Million | 221.96 Million | 221.96 Million | 224.07 Million | 227.28 Million |
| Net PPE | 213.18 Million | 216.85 Million | 220.45 Million | 220.45 Million | 222.56 Million | 225.77 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.04 Million | 262.35 Million | 279.2 Million | 279.2 Million | 280.8 Million | 279.33 Million |
| Total Current Liabilities | 110.59 Million | 224.55 Million | 234.95 Million | 234.95 Million | 229.48 Million | 221.66 Million |
| Account Payables | - | 561 Thousand | 6000.00 | 6000.00 | - | 6.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.46 Million | 105.83 Million | 115.75 Million | 115.75 Million | 121.4 Million | 129.56 Million |
| Deferred Revenue | - | 117.94 Million | 118.98 Million | 118.98 Million | - | 85.36 Million |
| Other Current Liabilities | 7.13 Million | 213 Thousand | 207 Thousand | 207 Thousand | 108.08 Million | 216 Thousand |
| Total Non Current Liabilities | 33.44 Million | 37.8 Million | 44.25 Million | 44.25 Million | 51.31 Million | 57.67 Million |
| Long-Term Debt | 33.05 Million | 37.37 Million | 43.77 Million | 43.77 Million | 49.81 Million | 56.11 Million |
| Deferred Revenue Non Current | 341 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Thousand | 426 Thousand | 482 Thousand | 482 Thousand | 1.5 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.14 Million | 18.08 Million | 37.74 Million | 37.74 Million | 53.93 Million | 76.71 Million |
| Stock Holders Equity | 139.14 Million | 18.08 Million | 37.74 Million | 37.74 Million | 53.93 Million | 76.71 Million |
| Common Stock | 647.35 Million | 473.12 Million | 473.12 Million | 473.12 Million | 473.12 Million | 473.12 Million |
| Retained Earnings | -508.31 Million | -455.15 Million | -435.49 Million | -435.49 Million | -419.3 Million | -396.52 Million |
| Accumulated other comprehensive income | 117.99 Thousand | - | - | - | - | - |
| Common Stock Equity | 139.14 Million | 18.08 Million | 37.74 Million | 37.74 Million | 53.93 Million | 76.71 Million |
| Capital Lease Obligation | 10.27 Million | 12.05 Million | 13.84 Million | 13.84 Million | 14.96 Million | 16.64 Million |
| Total Investments | - | - | 2.18 Million | 2.18 Million | 2.82 Million | 254 Thousand |
| Total Debt | 136.52 Million | 143.2 Million | 159.52 Million | 159.52 Million | 171.21 Million | 185.67 Million |
| Net Debt | 74.8 Million | 95.98 Million | 88.94 Million | 88.94 Million | 91.68 Million | 106.46 Million |
2734
SRAIF
000166
4929
0IM1
600397