Sentien Printing Factory Co., Ltd. (8410.TWO)
TWD 80.7
(2.28%)
TWD 80.7
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.03 Billion | 1.99 Billion | 2.05 Billion | 1.87 Billion |
| Total Current Assets | 1.41 Billion | 1.19 Billion | 1.17 Billion | 1.29 Billion | 1.11 Billion |
| Cash And Short Term Investments | 812.29 Million | 691.25 Million | 557.81 Million | 574.49 Million | 502.9 Million |
| Cash and Cash Equivalents | 86.22 Million | 98.55 Million | 535.49 Million | 557.08 Million | 502.9 Million |
| Short Term Investments | 726.07 Million | 592.7 Million | 22.32 Million | 17.41 Million | - |
| Net Receivables | 464.5 Million | - | - | - | 476.36 Million |
| Inventory | 134.9 Million | 129.16 Million | 148.02 Million | 169.48 Million | 125.28 Million |
| Other Current Assets | 464.5 Million | - | - | - | 5.47 Million |
| Total Non-Current Assets | 851.15 Million | 838.03 Million | 818.21 Million | 764.72 Million | 769.79 Million |
| Net PPE | 809.05 Million | 795.79 Million | 791.81 Million | 730.13 Million | 741 Million |
| Good Will And Intangible Assets | 728.31 Million | 595.23 Million | 24.69 Million | 19.79 Million | 2.02 Million |
| Good Will | 724.81 Million | - | - | - | - |
| Intangible Assets | 3.49 Million | - | - | - | 2.02 Million |
| Long-Term Investments | -722.6 Million | -589.23 Million | -21.82 Million | -12.04 Million | 5.32 Million |
| Tax Assets | 32.3 Million | 30.98 Million | 18.8 Million | 20.12 Million | 17.12 Million |
| Other Non Current Assets | 4.09 Million | 5.25 Million | 4.72 Million | 6.71 Million | 4.31 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 598.52 Million | 537.42 Million | 498.3 Million | 513.21 Million | 448.05 Million |
| Total Current Liabilities | 397.38 Million | 367.22 Million | 469.07 Million | 339.77 Million | 265.43 Million |
| Account Payables | 99.79 Million | 75.6 Million | 130.86 Million | 122.31 Million | 90.97 Million |
| Tax Payables | 45.42 Million | 16.59 Million | 6.01 Million | 24.24 Million | - |
| Short Term Debt | 123.03 Million | 6.37 Million | 149.65 Million | 73.05 Million | 46.13 Million |
| Deferred Revenue | 168.49 Million | 272.32 Million | 164.62 Million | 128.76 Million | 494 Thousand |
| Other Current Liabilities | 6.05 Million | 12.92 Million | 23.92 Million | 15.64 Million | 127.82 Million |
| Total Non Current Liabilities | 201.14 Million | 170.2 Million | 29.22 Million | 173.43 Million | 182.62 Million |
| Long-Term Debt | 178.13 Million | 146.5 Million | 1.31 Million | 145.54 Million | - |
| Deferred Revenue Non Current | 12.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 559 Thousand | 13.96 Million | 18.18 Million | 18.16 Million | 172.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.43 Billion |
| Stock Holders Equity | 1.67 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.43 Billion |
| Common Stock | 365.89 Million | 365.89 Million | 365.89 Million | 365.89 Million | 365.89 Million |
| Retained Earnings | 808.16 Million | 636.68 Million | 636.77 Million | 702.46 Million | 601.32 Million |
| Accumulated other comprehensive income | 172.18 Million | - | - | - | 140.1 Million |
| Common Stock Equity | 1.67 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.43 Billion |
| Capital Lease Obligation | 2.18 Million | 2.3 Million | 150.96 Million | 154.87 Million | - |
| Total Investments | 3.47 Million | 3.47 Million | 500 Thousand | 5.37 Million | 5.32 Million |
| Total Debt | 301.17 Million | 152.88 Million | 150.96 Million | 218.6 Million | 46.13 Million |
| Net Debt | 214.95 Million | 54.33 Million | -384.52 Million | -338.47 Million | -456.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.31 Billion | 2.26 Billion | 2.26 Billion | 2.29 Billion | 2.18 Billion |
| Total Current Assets | 1.48 Billion | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.33 Billion |
| Cash And Short Term Investments | 870.05 Million | 888.49 Million | 812.29 Million | 812.29 Million | 751.85 Million | 693.36 Million |
| Cash and Cash Equivalents | 49.67 Million | 90.21 Million | 86.22 Million | 86.22 Million | 94.03 Million | 32.84 Million |
| Short Term Investments | 820.37 Million | 798.28 Million | 726.07 Million | 726.07 Million | 657.82 Million | 660.51 Million |
| Net Receivables | 474.42 Million | - | - | - | - | - |
| Inventory | 128.8 Million | 138.19 Million | 134.9 Million | 134.9 Million | 134.97 Million | 139.68 Million |
| Other Current Assets | 8.94 Million | - | - | - | - | - |
| Total Non-Current Assets | 851.3 Million | 862.15 Million | 851.15 Million | 851.15 Million | 846.78 Million | 850.85 Million |
| Net PPE | 810.06 Million | 820.49 Million | 809.05 Million | 809.05 Million | 805.41 Million | 809.19 Million |
| Good Will And Intangible Assets | 822.6 Million | 800.51 Million | 728.31 Million | 728.31 Million | 660.21 Million | 662.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -816.9 Million | -794.81 Million | -722.6 Million | -722.6 Million | -654.35 Million | -657.04 Million |
| Tax Assets | 32.3 Million | 32.3 Million | 32.3 Million | 32.3 Million | 30.98 Million | 30.98 Million |
| Other Non Current Assets | 3.23 Million | 3.65 Million | 4.09 Million | 4.09 Million | 4.53 Million | 4.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 600.81 Million | 573.76 Million | 598.52 Million | 598.52 Million | 618.12 Million | 602.44 Million |
| Total Current Liabilities | 429.88 Million | 385.47 Million | 397.38 Million | 397.38 Million | 399.84 Million | 368.67 Million |
| Account Payables | 96.59 Million | 81.46 Million | 99.79 Million | 99.79 Million | 115.37 Million | 105.4 Million |
| Tax Payables | 38.38 Million | 63.43 Million | 45.42 Million | 45.42 Million | 49.56 Million | 26 Million |
| Short Term Debt | 97.56 Million | 115.15 Million | 123.03 Million | 123.03 Million | 118.56 Million | 43.93 Million |
| Deferred Revenue | 230.23 Million | 184.28 Million | 168.49 Million | 168.49 Million | 156.31 Million | 206.91 Million |
| Other Current Liabilities | 5.5 Million | 4.58 Million | 6.05 Million | 6.05 Million | 9.59 Million | 12.42 Million |
| Total Non Current Liabilities | 170.93 Million | 188.28 Million | 201.14 Million | 201.14 Million | 218.27 Million | 233.77 Million |
| Long-Term Debt | 148.34 Million | 165.73 Million | 178.13 Million | 178.13 Million | 193.79 Million | 147.56 Million |
| Deferred Revenue Non Current | 12.79 Million | 12.75 Million | 12.71 Million | 12.71 Million | 14.19 Million | 75.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63 Thousand | 63 Thousand | 559 Thousand | 559 Thousand | 559 Thousand | 559 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.73 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Stock Holders Equity | 1.73 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Common Stock | 365.89 Million | 365.89 Million | 365.89 Million | 365.89 Million | 365.89 Million | 365.89 Million |
| Retained Earnings | 850.55 Million | 880.21 Million | 808.16 Million | 808.16 Million | 815.06 Million | 720.85 Million |
| Accumulated other comprehensive income | 191.82 Million | - | - | - | - | - |
| Common Stock Equity | 1.73 Billion | 1.74 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.58 Billion |
| Capital Lease Obligation | 5.43 Million | 5.78 Million | 2.18 Million | 2.18 Million | 2.43 Million | 2.94 Million |
| Total Investments | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Total Debt | 245.9 Million | 280.88 Million | 301.17 Million | 301.17 Million | 312.35 Million | 191.5 Million |
| Net Debt | 196.22 Million | 190.67 Million | 214.95 Million | 214.95 Million | 218.32 Million | 158.65 Million |
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