Sesoda Corporation
TWSE:1708.TW
42.35 (TWD) • At close November 13, 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
| 1,600.594 | 1,295.29 | 955.556 | 923.288 | 720.977 | 1,117.846 | 749.602 | 627.585 | 660.663 | 1,006.196 | 914.069 | 715.823 | 678.509 | 665.086 | 954.995 |
| Short Term Investments
| 3.086 | 140.485 | 177.744 | 41.98 | 28.523 | 20.318 | 16.007 | 16.187 | 13.681 | 24.597 | 56.402 | 183.208 | 308.588 | 608.557 | 97.276 |
| Cash and Short Term Investments
| 1,603.68 | 1,435.775 | 1,133.3 | 965.268 | 749.5 | 1,138.164 | 765.609 | 643.772 | 674.344 | 1,030.793 | 970.471 | 899.031 | 987.097 | 1,273.643 | 1,052.271 |
| Net Receivables
| 698.397 | 808.22 | 689.866 | 436.355 | 582.846 | 456.678 | 0 | 666.832 | 675.826 | 699.903 | 602.15 | 0 | 556.816 | 0 | 430.753 |
| Inventory
| 450.112 | 1,387.135 | 650.415 | 313.461 | 422.776 | 389.716 | 408.396 | 336.239 | 512.907 | 539.124 | 485.029 | 614.645 | 543.732 | 530.875 | 430.185 |
| Other Current Assets
| 601.394 | 369.217 | 293.169 | 170.217 | 150.466 | 120.816 | 93.619 | 75.313 | 84.37 | 82.56 | 54.24 | 740.167 | 103.723 | 128.538 | 46.759 |
| Total Current Assets
| 3,353.583 | 3,861.485 | 2,591.857 | 1,843.321 | 1,877.065 | 2,089.898 | 1,836.532 | 1,722.156 | 1,947.447 | 2,332.788 | 2,111.89 | 2,255.013 | 2,148.166 | 2,379.155 | 1,863.117 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9,301.49 | 9,488.29 | 8,916.634 | 9,305.325 | 9,993.642 | 8,946.803 | 7,388.267 | 5,891.353 | 5,487.866 | 5,183.272 | 5,121.007 | 4,517.52 | 4,420.495 | 4,300.456 | 2,190.998 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.791 | 0 | 0 | 0 | 0.506 | 0.761 | 0.836 | 0.734 |
| Goodwill and Intangible Assets
| 0 | -242.897 | 209.627 | 81.425 | 60.813 | 552.231 | 823.275 | 22.791 | 1,321.427 | 887.327 | 261.203 | 0.506 | 0.761 | 0.836 | 0.734 |
| Long Term Investments
| 355.165 | 242.897 | 407.501 | 646.585 | 641.307 | 613.868 | 592.993 | 531.844 | 255.264 | 236.125 | 125.31 | -32.306 | -160.063 | -450.31 | 744.722 |
| Tax Assets
| 8.04 | 47.872 | 0.248 | 1.003 | 2.212 | 1.837 | 3.19 | 2.153 | 5.362 | 2.929 | 3.252 | 190.048 | 319.938 | 616.942 | 103.426 |
| Other Non-Current Assets
| 58.801 | 438.929 | 0.169 | 0.626 | 0.982 | 1.389 | 2.795 | 1,364.983 | 1.387 | 1.112 | 0.1 | 26.057 | 34.586 | 27.007 | 26.777 |
| Total Non-Current Assets
| 9,723.496 | 9,975.091 | 9,534.179 | 10,034.964 | 10,698.956 | 10,116.128 | 8,810.52 | 7,813.124 | 7,071.306 | 6,310.765 | 5,510.872 | 4,701.825 | 4,615.717 | 4,494.931 | 3,066.657 |
| Total Assets
| 13,077.079 | 13,836.576 | 12,126.036 | 11,878.285 | 12,576.021 | 12,206.026 | 10,647.052 | 9,535.28 | 9,018.753 | 8,643.553 | 7,622.762 | 6,956.838 | 6,763.883 | 6,874.086 | 4,929.774 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 304.066 | 650.407 | 398.16 | 275.553 | 192.784 | 207.53 | 338.389 | 282.006 | 333.879 | 399.323 | 283.688 | 552.614 | 201.829 | 518.332 | 481.386 |
| Short Term Debt
| 2,492.536 | 2,143.024 | 1,970.833 | 1,794.629 | 1,470.172 | 1,622.546 | 893.79 | 986.944 | 803.522 | 854.148 | 554.79 | 502.761 | 573.829 | 506.909 | 324.593 |
| Tax Payables
| 3.256 | 215.709 | 77.507 | 6.155 | 0.542 | 23.833 | 69.001 | 24.579 | 112.884 | 119.757 | 51.851 | 22.624 | 66.898 | 53.777 | 43.245 |
| Deferred Revenue
| 3.256 | 0 | 487.046 | 221.178 | 307.784 | 23.833 | 278.664 | 233.397 | 347.235 | 322.766 | 204.211 | 170.879 | 206.648 | 181.73 | 126.011 |
| Other Current Liabilities
| 629.717 | 606.965 | 468.648 | 259.337 | 361.567 | 295.916 | 260.783 | 251.451 | 264.977 | 252.649 | 198.323 | 387.31 | 385.113 | 189.547 | 100.781 |
| Total Current Liabilities
| 3,429.575 | 3,616.105 | 2,915.148 | 2,335.674 | 2,025.065 | 2,149.825 | 1,561.963 | 1,544.98 | 1,515.262 | 1,625.877 | 1,088.652 | 1,465.31 | 1,227.669 | 1,268.565 | 950.005 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,536.543 | 2,344.823 | 2,667.321 | 3,312.363 | 4,184.006 | 3,847.275 | 3,154.028 | 2,210.691 | 1,996.182 | 1,767.11 | 1,963.464 | 1,314.791 | 1,560.442 | 1,771.618 | 100 |
| Deferred Revenue Non-Current
| 0 | 2,337.127 | 2,654.911 | 0 | 4,167.37 | -408.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 744.402 | 744.36 | 510.46 | 433.929 | 434.722 | 408.377 | 394.96 | 416.898 | 445.786 | 488.428 | 450.892 | 234.215 | 212.914 | 193.866 | 223.773 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.242 | 0 | 0 | 7.38 | 17.151 | 16.264 | 18.909 | 4.978 | 167.567 | 167.822 | 167.869 | 167.774 |
| Total Non-Current Liabilities
| 3,280.945 | 3,089.183 | 3,177.781 | 3,746.534 | 4,618.728 | 4,255.652 | 3,556.368 | 2,644.74 | 2,458.232 | 2,274.447 | 2,419.334 | 1,716.573 | 1,941.178 | 2,133.353 | 491.547 |
| Total Liabilities
| 6,710.52 | 6,705.288 | 6,092.929 | 6,082.208 | 6,643.793 | 6,405.477 | 5,118.331 | 4,189.72 | 3,973.494 | 3,900.324 | 3,507.986 | 3,181.883 | 3,168.847 | 3,401.918 | 1,441.552 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,490.017 | 2,490.017 | 2,490.017 | 2,284.419 | 2,115.203 | 2,014.479 | 2,014.479 | 1,918.551 | 1,827.191 | 1,740.182 | 1,657.316 | 1,578.397 | 1,578.397 | 1,578.397 | 1,578.397 |
| Retained Earnings
| 2,656.381 | 3,107.766 | 2,682.592 | 2,537.958 | 2,760.702 | 2,636.494 | 2,590.638 | 2,338.701 | 2,003.634 | 2,783.018 | 1,540.226 | 1,308.652 | 1,140.173 | 925.332 | 769.438 |
| Accumulated Other Comprehensive Income/Loss
| 1,212.407 | 1,435.223 | 763.845 | 871.106 | 1,038.903 | 1,133.652 | 904.212 | 1,070.873 | 190.092 | 106.252 | 3.324 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7.754 | 7.13 | 860.498 | 102.594 | 17.42 | 15.924 | 13.967 | 10.789 | 894.979 | 829.569 | 9.319 | 601.753 | 607.046 | 853.935 | 1,037.594 |
| Total Shareholders Equity
| 6,366.559 | 7,131.288 | 6,033.107 | 5,796.077 | 5,932.228 | 5,800.549 | 5,521.788 | 5,338.914 | 4,915.896 | 4,639.752 | 3,986.09 | 3,648.189 | 3,470.286 | 3,357.664 | 3,385.429 |
| Total Equity
| 6,366.559 | 7,131.288 | 6,033.107 | 5,796.077 | 5,932.228 | 5,800.549 | 5,528.721 | 5,345.56 | 5,045.259 | 4,743.229 | 4,114.776 | 3,774.955 | 3,595.036 | 3,472.168 | 3,488.222 |
| Total Liabilities & Shareholders Equity
| 13,077.079 | 13,836.576 | 12,126.036 | 11,878.285 | 12,576.021 | 12,206.026 | 10,647.052 | 9,535.28 | 9,018.753 | 8,643.553 | 7,622.762 | 6,956.838 | 6,763.883 | 6,874.086 | 4,929.774 |