Shen's Art Printing Co., Ltd. (8921.TWO)
TWD 26.65
(-4.14%)
TWD 26.65
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.24 Billion | 1.08 Billion | 1.01 Billion | 1.03 Billion |
| Total Current Assets | 408.59 Million | 441.65 Million | 413.67 Million | 307.84 Million | 379.93 Million |
| Cash And Short Term Investments | 177.85 Million | 177.38 Million | 213.77 Million | 121.9 Million | 198.88 Million |
| Cash and Cash Equivalents | 177.65 Million | 177.15 Million | 213.77 Million | 121.9 Million | 198.88 Million |
| Short Term Investments | 205 Thousand | 230 Thousand | -51.74 Million | -53.51 Million | - |
| Net Receivables | 161.64 Million | 148.56 Million | 110.01 Million | 111.61 Million | 115.46 Million |
| Inventory | 55.64 Million | 105.01 Million | 88.47 Million | 73.47 Million | 65 Million |
| Other Current Assets | 13.44 Million | 10.69 Million | 1.4 Million | 846 Thousand | 582 Thousand |
| Total Non-Current Assets | 809.1 Million | 802.39 Million | 673.72 Million | 704.62 Million | 652.73 Million |
| Net PPE | 434.97 Million | 422.66 Million | 287.06 Million | 307.48 Million | 322.97 Million |
| Good Will And Intangible Assets | 1.2 Million | 1.66 Million | 1.24 Million | 303 Thousand | 1.32 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.2 Million | - | - | - | 1.32 Million |
| Long-Term Investments | 319.83 Million | 323.01 Million | 380.96 Million | 392.74 Million | 322.01 Million |
| Tax Assets | 1.99 Million | 1.91 Million | 3.35 Million | 2.98 Million | 2.08 Million |
| Other Non Current Assets | 51.1 Million | 53.14 Million | 1.1 Million | 1.1 Million | 4.33 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 248.53 Million | 303.79 Million | 174.94 Million | 161.46 Million | 158.58 Million |
| Total Current Liabilities | 176.82 Million | 232.23 Million | 150.56 Million | 144.08 Million | 136.83 Million |
| Account Payables | 99.83 Million | 107.63 Million | 89.57 Million | 94.19 Million | 82.9 Million |
| Tax Payables | 701 Thousand | 1.52 Million | 418 Thousand | 494 Thousand | - |
| Short Term Debt | 27.7 Million | 49.85 Million | 563 Thousand | 1.06 Million | 580 Thousand |
| Deferred Revenue | 47.34 Million | 71.43 Million | 59.21 Million | 47.34 Million | 8.39 Million |
| Other Current Liabilities | 1.94 Million | 3.3 Million | 1.2 Million | 1.47 Million | 44.96 Million |
| Total Non Current Liabilities | 71.7 Million | 71.56 Million | 24.38 Million | 17.38 Million | 21.74 Million |
| Long-Term Debt | 55.78 Million | 55.14 Million | 984 Thousand | 277 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.92 Million | 16.42 Million | 23.39 Million | 17.1 Million | 21.74 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 969.17 Million | 940.25 Million | 912.44 Million | 851 Million | 874.08 Million |
| Stock Holders Equity | 954.6 Million | 923.32 Million | 912.44 Million | 851 Million | 874.08 Million |
| Common Stock | 465.92 Million | 465.92 Million | 465.92 Million | 465.92 Million | 465.92 Million |
| Retained Earnings | 21.8 Million | 30.65 Million | 31.66 Million | 29.81 Million | 38.45 Million |
| Accumulated other comprehensive income | 214.53 Million | - | - | - | 117.36 Million |
| Common Stock Equity | 954.6 Million | 923.32 Million | 912.44 Million | 851 Million | 874.08 Million |
| Capital Lease Obligation | 17.21 Million | 23.87 Million | 1.54 Million | 1.34 Million | - |
| Total Investments | 320.03 Million | 323.24 Million | 329.21 Million | 339.23 Million | 322.01 Million |
| Total Debt | 83.48 Million | 104.99 Million | 1.54 Million | 1.34 Million | 580 Thousand |
| Net Debt | -94.17 Million | -72.15 Million | -212.22 Million | -120.56 Million | -198.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Assets | 345.23 Million | 371.34 Million | 408.59 Million | 408.59 Million | 347.52 Million | 363.34 Million |
| Cash And Short Term Investments | 143.51 Million | 192.79 Million | 177.85 Million | 177.85 Million | 155.66 Million | 185.6 Million |
| Cash and Cash Equivalents | 143.3 Million | 192.59 Million | 177.65 Million | 177.65 Million | 155.45 Million | 185.38 Million |
| Short Term Investments | 207 Thousand | 200 Thousand | 205 Thousand | 205 Thousand | 218 Thousand | 218 Thousand |
| Net Receivables | 127.92 Million | 113.27 Million | 161.64 Million | 161.64 Million | 127.27 Million | 114.97 Million |
| Inventory | 60.68 Million | 49.42 Million | 55.64 Million | 55.64 Million | 53.24 Million | 51.26 Million |
| Other Current Assets | 13.11 Million | 15.85 Million | 13.44 Million | 13.44 Million | 11.32 Million | 11.5 Million |
| Total Non-Current Assets | 899 Million | 826.3 Million | 809.1 Million | 809.1 Million | 832.14 Million | 818.44 Million |
| Net PPE | 425.82 Million | 428.02 Million | 434.97 Million | 434.97 Million | 407.55 Million | 403.77 Million |
| Good Will And Intangible Assets | 913 Thousand | 981 Thousand | 1.2 Million | 1.2 Million | 1.56 Million | 1.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 913 Thousand | - | - | - | - | - |
| Long-Term Investments | 420.2 Million | 345 Million | 319.83 Million | 319.83 Million | 369.77 Million | 358.86 Million |
| Tax Assets | 2.01 Million | 2 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.97 Million |
| Other Non Current Assets | 50.05 Million | 50.29 Million | 51.1 Million | 51.1 Million | 51.26 Million | 51.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.46 Million | 211.73 Million | 248.53 Million | 248.53 Million | 240.85 Million | 248.06 Million |
| Total Current Liabilities | 178.32 Million | 146.29 Million | 176.82 Million | 176.82 Million | 162.89 Million | 205.11 Million |
| Account Payables | 90.78 Million | 77.83 Million | 99.83 Million | 99.83 Million | 91.48 Million | 70.58 Million |
| Tax Payables | - | - | 701 Thousand | 701 Thousand | - | 169 Thousand |
| Short Term Debt | 26.59 Million | 27.28 Million | 27.7 Million | 27.7 Million | 28.25 Million | 68.05 Million |
| Deferred Revenue | 58.73 Million | 39.59 Million | 47.34 Million | 47.34 Million | 41.1 Million | 64.88 Million |
| Other Current Liabilities | 2.21 Million | 1.59 Million | 1.94 Million | 1.94 Million | 2.04 Million | 1.58 Million |
| Total Non Current Liabilities | 65.13 Million | 65.44 Million | 71.7 Million | 71.7 Million | 77.95 Million | 42.95 Million |
| Long-Term Debt | 47.75 Million | 51.81 Million | 55.78 Million | 55.78 Million | 59.92 Million | 24.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.38 Million | 13.62 Million | 15.92 Million | 15.92 Million | 18.03 Million | 18.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 985.91 Million | 969.17 Million | 969.17 Million | 938.81 Million | 933.72 Million |
| Stock Holders Equity | 986.08 Million | 971.45 Million | 954.6 Million | 954.6 Million | 924.12 Million | 918.3 Million |
| Common Stock | 465.92 Million | 465.92 Million | 465.92 Million | 465.92 Million | 465.92 Million | 465.92 Million |
| Retained Earnings | -9.34 Million | 12.51 Million | 21.8 Million | 21.8 Million | 12.5 Million | 7.38 Million |
| Accumulated other comprehensive income | 277.17 Million | - | - | - | - | - |
| Common Stock Equity | 986.08 Million | 971.45 Million | 954.6 Million | 954.6 Million | 924.12 Million | 918.3 Million |
| Capital Lease Obligation | 14.16 Million | 15.86 Million | 17.21 Million | 17.21 Million | 18.89 Million | 20.55 Million |
| Total Investments | 420.41 Million | 345.2 Million | 320.03 Million | 320.03 Million | 369.99 Million | 359.08 Million |
| Total Debt | 74.34 Million | 79.09 Million | 83.48 Million | 83.48 Million | 88.18 Million | 92.75 Million |
| Net Debt | -68.96 Million | -113.49 Million | -94.17 Million | -94.17 Million | -67.26 Million | -92.63 Million |
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