Sun Race Sturmey-Archer Corporation (1526.TW)

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1526.TW
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25.6 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	342.695	413.273	708.574	439.657	226.065	253.369	623.277	285.178	211.87	110.408	118.668	63.167	98.476	67.526	42.333
Short Term Investments Numbers are in millions	10.374	45.998	96.6	0.11	0	0	235.404	47.712	7.847	4.729	3	0	0	0.887	1.82
Cash and Short Term Investments Numbers are in millions	353.069	459.271	805.174	439.767	226.065	253.369	858.681	332.89	219.717	115.137	121.668	63.167	98.476	68.413	44.153
Net Receivables Numbers are in millions	41.856	156.968	439.226	172.557	245.708	204.11	265.053	188.291	210.603	176.675	140.649	151.186	125.085	123.716	110.213
Inventory Numbers are in millions	1,311.125	1,404.949	923.039	612.194	534.78	667.928	502.496	407.786	410.994	311.442	304.793	315.956	267.368	232.361	200.885
Other Current Assets Numbers are in millions	20.913	201.12	10.002	0.015	0.13	229.228	274.302	193.378	213.239	1.086	145.71	0.577	0.37	0.885	0.135
Total Current Assets Numbers are in millions	1,742.719	2,065.34	2,197.514	1,224.533	1,006.683	1,150.525	1,635.479	934.054	843.95	604.34	572.171	530.886	491.299	425.375	355.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	861.022	774.129	581.053	567.855	571.558	520.202	460.087	435.709	436.191	401.351	406.828	401.672	407.849	413.098	425.532
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.264	1.554	1.731	2.32	2.568	3.001	3.517	0.356	1.046	2.013	1.778	0	0	0.013	0.033
Goodwill and Intangible Assets Numbers are in millions	2.264	1.554	1.731	2.32	2.568	3.001	3.517	0.356	1.046	2.013	1.778	0	0	0.013	0.033
Long Term Investments Numbers are in millions	0	0	0	0	0	-3.001	-3.517	-0.356	-1.046	-2.013	-1.778	0	0	4.46	2.496
Tax Assets Numbers are in millions	63.082	58.217	42.887	36.745	31.113	22.749	14.854	13.241	19.998	24.64	26.475	27.763	27.946	32.107	39.196
Other Non-Current Assets Numbers are in millions	3.995	5.159	5.853	16.064	10.134	44.159	52.035	45.258	8.421	15.027	4.712	23.813	22.529	16.208	16.26
Total Non-Current Assets Numbers are in millions	930.363	839.059	631.524	622.984	615.373	587.11	526.976	494.208	464.61	441.018	438.015	453.248	458.324	465.886	483.517
Total Assets Numbers are in millions	2,673.082	2,904.399	2,829.038	1,847.517	1,622.056	1,737.635	2,162.455	1,428.262	1,308.56	1,045.358	1,010.186	984.134	949.623	891.261	838.903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.48	136.225	201.599	162.523	69.696	94.633	159.349	93.71	94.726	93.127	69.441	69.852	67.594	75.862	61.755
Short Term Debt Numbers are in millions	125.95	495.099	634.14	255.731	172.115	242.889	662.174	350.336	323.092	99.813	176.542	164.189	127.543	144.975	111.319
Tax Payables Numbers are in millions	36.046	120.478	73.174	50.129	12.534	29.424	34.729	4.03	4.172	0.953	0.647	0	0	0	0
Deferred Revenue Numbers are in millions	231.099	220.65	308.461	217.625	164.255	29.424	294.26	57.73	48.22	44.986	34.151	23.663	22.841	23.205	21.455
Other Current Liabilities Numbers are in millions	-72.055	14.365	-151.58	-182.61	-82.188	25.287	-191.411	-97.375	-98.55	-93.73	-69.749	-24.099	-42.153	-28.822	-15.106
Total Current Liabilities Numbers are in millions	394	1,123.042	1,267.393	665.921	406.108	516.29	1,118.45	502.141	466.386	238.276	280.473	303.457	243.419	291.082	241.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	874.954	335.684	263.965	31.054	192.455	210	260	231.25	206.25	246.25	226.25	210.417	248.75	171	172.308
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.252	7.315	0	0.022	0	1.868	1.009	5.427	3.839	2.282	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.719	7.521	9.04	17.827	21.783	22.84	23.465	21.761	29.105	20.426	20.906	29.163	29.782	29.195	28.325
Total Non-Current Liabilities Numbers are in millions	882.925	350.52	273.005	48.903	214.238	234.708	284.474	258.438	239.194	268.958	247.156	239.58	278.532	200.195	200.633
Total Liabilities Numbers are in millions	1,276.925	1,473.562	1,540.398	714.824	620.346	750.998	1,402.924	760.579	705.58	507.234	527.629	543.037	521.951	491.277	441.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	600	600	600	600	600	600	500	500	500	500	500	500	500	500	628.97
Retained Earnings Numbers are in millions	553.485	655.029	567.91	431.301	311.815	317.175	244.975	160.607	96.645	35.507	-18.534	-59.231	-73.453	-99.303	-232.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150.28	130.943	75.865	56.527	45.03	24.597	14.556	7.076	6.335	2.617	1.091	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	92.392	44.865	44.865	44.865	44.865	44.865	0	0	0	0	0	0.328	1.125	-0.713	0.511
Total Shareholders Equity Numbers are in millions	1,396.157	1,430.837	1,288.64	1,132.693	1,001.71	986.637	759.531	667.683	602.98	538.124	482.557	441.097	427.672	399.984	397.092
Total Equity Numbers are in millions	1,396.157	1,430.837	1,288.64	1,132.693	1,001.71	986.637	759.531	667.683	602.98	538.124	482.557	441.097	427.672	399.984	397.092
Total Liabilities & Shareholders Equity Numbers are in millions	2,673.082	2,904.399	2,829.038	1,847.517	1,622.056	1,737.635	2,162.455	1,428.262	1,308.56	1,045.358	1,010.186	984.134	949.623	891.261	838.903

Sun Race Sturmey-Archer Corporation

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TWSE:1526.TW