Superior Plating Technology Co., Ltd. (8431.TWO)
TWD 62.6
(0.97%)
TWD 62.6
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.65 Billion | 1.82 Billion | 1.47 Billion | - |
| Total Current Assets | 733.68 Million | 781.88 Million | 989.18 Million | 793 Million | 40.75 Million |
| Cash And Short Term Investments | 358.81 Million | 402.36 Million | 416.72 Million | 282.09 Million | 40.75 Million |
| Cash and Cash Equivalents | 273.79 Million | 286.01 Million | 299.19 Million | 156.17 Million | 40.75 Million |
| Short Term Investments | 85.02 Million | 116.34 Million | 117.53 Million | 125.91 Million | - |
| Net Receivables | 315.57 Million | 320.6 Million | 517.13 Million | 491.04 Million | - |
| Inventory | 57.28 Million | 54.08 Million | 45.97 Million | 10.5 Million | - |
| Other Current Assets | 2 Million | 4.83 Million | 9.35 Million | 9.35 Million | - |
| Total Non-Current Assets | 824.04 Million | 872.31 Million | 836.25 Million | 682.49 Million | - |
| Net PPE | 639.62 Million | 663.23 Million | 612.99 Million | 566.8 Million | - |
| Good Will And Intangible Assets | 1.48 Million | 2.15 Million | 2.97 Million | 3.47 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.48 Million | - | 2.97 Million | 3.47 Million | - |
| Long-Term Investments | 12.21 Million | -5.97 Million | 13.49 Million | -55.88 Million | - |
| Tax Assets | 21.99 Million | 26.98 Million | 15.97 Million | 14.65 Million | - |
| Other Non Current Assets | 148.73 Million | 185.92 Million | 190.81 Million | 153.43 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 497.31 Million | 606.58 Million | 739.49 Million | 542.99 Million | - |
| Total Current Liabilities | 410.61 Million | 435.13 Million | 630.33 Million | 498.11 Million | - |
| Account Payables | 41.81 Million | 63.8 Million | 80.84 Million | 94.59 Million | - |
| Tax Payables | 9.12 Million | 22.93 Million | 33.24 Million | 14.25 Million | - |
| Short Term Debt | 234.93 Million | 213.26 Million | 309.48 Million | 189.95 Million | - |
| Deferred Revenue | 127.96 Million | 152.02 Million | 219.65 Million | 194.01 Million | - |
| Other Current Liabilities | 5.9 Million | 6.03 Million | 20.34 Million | 19.55 Million | - |
| Total Non Current Liabilities | 86.7 Million | 171.45 Million | 109.16 Million | 44.88 Million | - |
| Long-Term Debt | 63.76 Million | 145.64 Million | 92.53 Million | 41.34 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | 3.09 Million | 3 Million | 2.94 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.08 Billion | 932.5 Million | - |
| Stock Holders Equity | 903.44 Million | 881.47 Million | 947.09 Million | 834.23 Million | - |
| Common Stock | 443.91 Million | 444.55 Million | 444.55 Million | 444.55 Million | - |
| Retained Earnings | 141.14 Million | 126.99 Million | 210.08 Million | 102.59 Million | - |
| Accumulated other comprehensive income | -28.72 Million | - | - | - | - |
| Common Stock Equity | 903.44 Million | 881.47 Million | 947.09 Million | 834.23 Million | - |
| Capital Lease Obligation | 73.48 Million | 102.76 Million | 69.59 Million | 55.02 Million | - |
| Total Investments | 97.23 Million | 110.37 Million | 131.03 Million | 70.03 Million | - |
| Total Debt | 298.69 Million | 358.9 Million | 402.01 Million | 231.29 Million | - |
| Net Debt | 24.9 Million | 72.89 Million | 102.82 Million | 75.12 Million | -40.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.45 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion | 1.56 Billion |
| Total Current Assets | 701.17 Million | 653.97 Million | 733.68 Million | 733.68 Million | 752.14 Million | 730.79 Million |
| Cash And Short Term Investments | 295.11 Million | 312.34 Million | 358.81 Million | 358.81 Million | 361.71 Million | 381.89 Million |
| Cash and Cash Equivalents | 239.71 Million | 257.7 Million | 273.79 Million | 273.79 Million | 285.06 Million | 308.04 Million |
| Short Term Investments | 55.4 Million | 54.64 Million | 85.02 Million | 85.02 Million | 76.65 Million | 73.84 Million |
| Net Receivables | 338.49 Million | 280.34 Million | 315.57 Million | 315.57 Million | 331.22 Million | 297.88 Million |
| Inventory | 65.58 Million | 59.32 Million | 57.28 Million | 57.28 Million | 56.51 Million | 48.43 Million |
| Other Current Assets | 1.97 Million | 1.95 Million | 2 Million | 2 Million | 2.68 Million | 2.58 Million |
| Total Non-Current Assets | 794.29 Million | 796.97 Million | 824.04 Million | 824.04 Million | 848.55 Million | 834.12 Million |
| Net PPE | 625.77 Million | 622.63 Million | 639.62 Million | 639.62 Million | 640.81 Million | 623.3 Million |
| Good Will And Intangible Assets | 1.31 Million | 1.42 Million | 1.48 Million | 1.48 Million | 1.65 Million | 1.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.31 Million | - | - | - | - | - |
| Long-Term Investments | 40.69 Million | 39.66 Million | 12.21 Million | 12.21 Million | 25.01 Million | 29.15 Million |
| Tax Assets | 16.07 Million | 18.79 Million | 21.99 Million | 21.99 Million | 21.47 Million | 27.23 Million |
| Other Non Current Assets | 110.43 Million | 114.44 Million | 148.73 Million | 148.73 Million | 159.59 Million | 152.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 434.8 Million | 415.27 Million | 497.31 Million | 497.31 Million | 539.74 Million | 535.05 Million |
| Total Current Liabilities | 352.11 Million | 338.67 Million | 410.61 Million | 410.61 Million | 443.14 Million | 429.11 Million |
| Account Payables | 47.36 Million | 24.82 Million | 41.81 Million | 41.81 Million | 48.34 Million | 54.11 Million |
| Tax Payables | 10.91 Million | 10.72 Million | 9.12 Million | 9.12 Million | 13.25 Million | 13.98 Million |
| Short Term Debt | 174.09 Million | 190.28 Million | 234.93 Million | 234.93 Million | 239.18 Million | 230.64 Million |
| Deferred Revenue | 125.07 Million | 118.17 Million | 127.96 Million | 127.96 Million | 149.72 Million | 138.67 Million |
| Other Current Liabilities | 5.57 Million | 5.39 Million | 5.9 Million | 5.9 Million | 5.89 Million | 5.68 Million |
| Total Non Current Liabilities | 82.69 Million | 76.59 Million | 86.7 Million | 86.7 Million | 96.6 Million | 105.94 Million |
| Long-Term Debt | 62.03 Million | 55.77 Million | 63.76 Million | 63.76 Million | 72.75 Million | 80.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 3.21 Million | 3.13 Million | 3.13 Million | 3.17 Million | 3.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 905.51 Million | 882.88 Million | 903.44 Million | 903.44 Million | 906.53 Million | 866.99 Million |
| Common Stock | 443.91 Million | 443.91 Million | 443.91 Million | 443.91 Million | 443.91 Million | 443.91 Million |
| Retained Earnings | 136.83 Million | 110.33 Million | 141.14 Million | 141.14 Million | 148.73 Million | 130.62 Million |
| Accumulated other comprehensive income | -11.58 Million | - | - | - | - | - |
| Common Stock Equity | 905.51 Million | 882.88 Million | 903.44 Million | 903.44 Million | 906.53 Million | 866.99 Million |
| Capital Lease Obligation | 59.72 Million | 66.24 Million | 73.48 Million | 73.48 Million | 82.15 Million | 83.62 Million |
| Total Investments | 96.1 Million | 94.3 Million | 97.23 Million | 97.23 Million | 101.66 Million | 103 Million |
| Total Debt | 236.13 Million | 246.06 Million | 298.69 Million | 298.69 Million | 311.94 Million | 311.62 Million |
| Net Debt | -3.57 Million | -11.63 Million | 24.9 Million | 24.9 Million | 26.88 Million | 3.57 Million |
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