Sesoda Corporation

TWSE:1708.TW

41.05 (TWD) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,139.5621,830.9441,600.5941,595.3161,304.8361,092.1381,295.291,230.541916.9711,421.052955.556874.118827.306843.129923.288828.088890.39962.481720.977696.371849.801866.1791,117.846667.863632.645561.328749.602784.105809.093863.234627.585716.928850.906807.501660.663758.402894.668953.3321,006.196973.548965.6881,312.986914.069660.828775.211,133.536715.823617.16828.523827.494678.509858.317896.668864.073665.086
Short Term Investments 2.012.8273.086203.40836.306133.429140.485173.088141.49121.891177.744105.61299.18322.55641.9840.78728.3629.88328.52322.20815.18420.0220.31823.75114.79222.94916.00723.227.8984.93616.18720.13613.08222.3613.68111.66511.63723.78524.59730.12712.0721.1156.40252.47750.05152.598183.208246.977350.735358.636308.588348.617437.805573.823608.557
Cash and Short Term Investments 2,141.5721,833.7711,603.681,798.7241,341.1421,225.5671,435.7751,403.6291,058.4611,542.9431,133.3979.73926.489865.685965.268868.875918.75992.364749.5718.579864.985886.1991,138.164691.614647.437584.277765.609807.325816.991868.17643.772737.064863.988829.861674.344770.067906.305977.1171,030.7931,003.675977.7581,334.096970.471713.305825.2611,186.134899.031864.1371,179.2581,186.13987.0971,206.9341,334.4731,437.8961,273.643
Net Receivables 690.553739.089698.397664.825753.407776.261808.221,204.4961,150.147784.162689.866625.469531.471394.505436.355477.053579.318659.613582.846592.303643.721554.424456.678629.317664.722569.987568.908598.911645.803509.732667.507653.823654.996600.677675.826788.307756.22753.845699.903635.087609.603510.643602.15518.151563.95563.881681.326577.66573.406505.062556.812529.593509.02405.908518.792
Inventory 553.31737.681450.112693.782658.054991.2391,387.1351,504.5111,084.233883.021650.415476.941375.447504.66313.461350.832374.762372.108422.776455.42502.183468.362389.716368.871376.403451.621408.396389.54288.422223.32336.239477.971480.091558.534512.907456.522565.006658.269539.124650.134507.108471.463485.029687.087585.764480.438614.645597.866756.403632.207543.732601.079576.511534.156530.875
Other Current Assets 805.806787.491601.394298.977258.703174.851230.355314.613350.536185.196118.276164.189117.18799.696128.237122.94157.966169.076121.943149.7132.731153.263105.34134.308124.945124.59493.619124.552118.76193.95574.63887.57392.156111.85284.3792.87497.97580.06462.96896.45979.9865.89654.2479.58271.72571.69860.01186.41968.09578.88160.52555.10155.78678.90255.845
Total Current Assets 4,191.2414,098.0323,353.5833,456.3083,011.3063,167.9183,861.4854,427.2493,643.3773,395.3222,591.8572,246.3291,950.5941,864.5461,843.3211,819.72,030.7962,193.1611,877.0651,916.0022,143.622,062.2482,089.8981,824.111,813.5071,730.4791,836.5321,920.3281,869.9771,695.1771,722.1561,956.4312,091.2312,100.9241,947.4472,107.772,325.5062,469.2952,332.7882,385.3552,174.4492,382.0982,111.891,998.1252,046.72,302.1512,255.0132,126.0822,577.1622,402.282,148.1662,392.7072,475.792,456.8622,379.155
Non-Current Assets:
Property, Plant & Equipment, Net 9,543.8279,524.739,301.499,718.6889,517.5849,390.269,488.299,765.729,330.3669,099.3598,916.6348,980.79,038.5639,262.1179,305.3259,533.8979,775.5049,980.1929,993.64210,327.22310,426.00310,429.0048,946.8038,146.0528,199.6037,949.8967,388.2677,5417,626.2346,273.9185,891.3536,012.4866,175.6045,400.3885,487.8665,132.0084,995.315,111.3155,183.2725,028.7985,017.7555,125.8255,121.0074,328.1294,422.914,431.4984,517.524,604.7194,704.4714,290.4534,420.4954,443.6794,302.2084,303.5134,300.456
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000022.7910000000000000000.5060.7610.7610.7610.7610.8360.8360.8360.836
Goodwill and Intangible Assets 000248.96580.704-253.544-242.897000209.627142.872135.26474.48481.42581.76562.71365.2360.81344.84439.05934.408552.231780.47623.983609.94823.275762.949751.5281,199.79122.7911,209.6981,069.0261,299.4711,321.4271,490.5541,328.6431,135.306887.327796.773732.575452.158261.203052.33357.9310.5060.7610.7610.7610.7610.8360.8360.8360.836
Long Term Investments 88.13975.906355.165152.979341.829253.544242.897236.6306.72365.795407.501513.573569.54603.151646.585624.872632.744581.615641.307623.972620.348650.985613.868603628.443641.666592.993573.015582.752600.957531.844254.718241.475238.042255.264260.17243.531235.219236.125224.606242.435237.938125.31127.973102.508100.964-32.306-107.023-209.005-212.469-160.063-190.012-280.783-414.749-450.31
Tax Assets 37.9518.048.0460.93694.06381.23247.8720.2480.2480.2480.2481.0031.0031.0031.0032.2122.2122.2122.2121.8371.8371.8371.8373.193.193.193.192.1532.1532.1532.1535.3625.3625.3625.3622.9292.9292.9292.9293.2523.2523.2523.2525.085.085.08190.048256.22359.962369.865319.938359.952448.336582.208616.942
Other Non-Current Assets 59.83460.56358.80112.10714.638442.537438.929210.54177.79157.4590.1690.2710.3730.4740.6260.6770.7790.880.9821.1081.1851.2871.3891.491.5922.6932.7952.8972.9983.11,364.9832.3033.5911.271.3871.5050.9741.0431.1121.8341.0860.4370.1514.47413.478143.56426.05731.78133.29834.70234.58631.95625.96426.6727.007
Total Non-Current Assets 9,729.7519,669.2399,723.49610,193.67510,048.8189,914.0299,975.09110,213.1089,815.1249,622.8619,534.1799,638.4199,744.7439,941.22910,034.96410,243.42310,473.95210,630.12910,698.95610,998.98411,088.43211,117.52110,116.1289,534.2029,456.8119,207.3858,810.528,882.0148,965.6658,079.9197,813.1247,484.5677,495.0586,944.5337,071.3066,887.1666,571.3876,485.8126,310.7656,055.2635,997.1035,819.615,510.8724,975.6524,996.3094,739.0374,701.8254,786.4584,889.4874,483.3124,615.7174,646.4114,496.5614,498.4784,494.931
Total Assets 13,920.99213,767.27113,077.07913,649.98313,060.12413,081.94713,836.57614,640.35713,458.50113,018.18312,126.03611,884.74811,695.33711,805.77511,878.28512,063.12312,504.74812,823.2912,576.02112,914.98613,232.05213,179.76912,206.02611,358.31211,270.31810,937.86410,647.05210,802.34210,835.6429,775.0969,535.289,440.9989,586.2899,045.4579,018.7538,994.9368,896.8938,955.1078,643.5538,440.6188,171.5528,201.7087,622.7626,973.7777,043.0097,041.1886,956.8386,912.547,466.6496,885.5926,763.8837,039.1186,972.3516,955.346,874.086
Liabilities & Equity:
Current Liabilities:
Account Payables 317.817541.012304.066466.277202.426189.62650.407777.068729.632752.335398.16294.275289.404305.313275.553156.206281.777152.818192.784138.928306.164135.181207.53256.72145.716273.237338.389256.52259.475228.367282.006262.636293.216300.741333.879192.637414.829558.051399.323384.916281.477373.704283.688314.059410.881392.365552.614406.25616.268361.077201.829435.098245.893361.405518.332
Short Term Debt 2,718.632,574.7162,492.5363,142.4292,399.8572,181.6962,143.0242,657.8631,880.7981,922.2911,970.8331,879.5891,818.6381,769.791,794.6291,914.8331,835.8051,924.1621,470.1721,805.051,547.7931,565.4191,622.5461,148.52853.973745.968893.791,083.2981,016.1871,036.883986.944958.109859.89896.676803.5221,150.675997.439893.656854.148881.476821.194836.208554.79546.699479.918523.721502.761713.172761.834476.693573.829700.57739.883522.605431.784
Tax Payables 126.21556.7453.25635.09235.153215.721215.709326.241198.458178.25177.50779.31740.05416.2826.15513.4589.9516.8390.54239.81446.14737.76123.83387.16988.2294.26269.00154.59472.32342.38424.57925.32671.959137.575112.88496.947110.683165.392119.757108.92895.01687.02551.85174.55572.70347.89122.62421.73446.35780.78666.89851.76949.92769.78153.777
Deferred Revenue 126.215430.2473.256500.0631,270.47800000487.046609.648531.52465.156221.178226.946433.727443.879307.784316.897427.497302.514273.962343.878520.142328.046278.664262.587373.616220.672233.397243.691405.189346.284347.235301.513548.355360.53322.766283.512328.044233.571204.211219.378298.439197.1170.879142.207422.401212.006206.648167.708392.814191.222181.73
Other Current Liabilities 683.122636.18629.717141.597111.6781,518.501822.674920.6891,224.3071,179.68259.10988.04265.66257.76944.31443.99562.44246.54854.32546.99542.87753.90345.78741.951112.93843.99251.1244.13854.16539.68342.63339.96337.71634.55330.62621.4433.5239.20549.6440.35581.08935.74945.96337.60535.61849.695239.056234.974249.836240.792245.363238.092217.484197.157136.719
Total Current Liabilities 3,845.7844,182.1553,429.5754,250.3663,984.4393,889.8173,616.1054,355.623,834.7373,854.3082,915.1482,871.5542,705.2242,598.0282,335.6742,341.982,613.7512,567.4072,025.0652,307.872,324.3312,057.0172,149.8251,791.0691,632.7691,391.2431,561.9631,646.5431,703.4431,525.6051,544.981,504.3991,596.0111,578.2541,515.2621,666.2651,994.1431,851.4421,625.8771,590.2591,511.8041,479.2321,088.6521,117.7411,224.8561,162.8811,465.311,496.6032,050.3391,290.5681,227.6691,541.4681,596.0741,272.3891,268.565
Non-Current Liabilities:
Long Term Debt 2,590.0092,470.1652,533.8622,167.7362,092.7952,216.8892,344.8232,551.5712,593.8412,625.6662,667.3212,847.3572,933.1023,175.8683,312.3633,514.2253,686.6174,061.8454,184.0064,252.8164,621.24,809.9583,847.2753,450.6753,5863,515.6933,154.0283,299.1463,383.8062,547.2252,210.6912,219.892,357.2821,910.2031,996.1821,598.8741,567.8031,661.0371,767.111,843.3741,862.5021,953.4241,963.4641,446.6271,490.351,555.7551,314.7911,361.951,425.8291,441.3761,560.4421,628.2251,614.771,729.3311,771.618
Deferred Revenue Non-Current 6.856-741.9890-744.362,087.9392,210.6532,337.1272,542.0772,582.555-510.46-510.4600000-434.722-434.722-434.722-408.377-408.377-408.377-408.37700000000014.7060000000000000000000000
Deferred Tax Liabilities Non-Current 744.402744.402744.402744.36744.36744.36744.36510.46510.46510.46510.46433.929433.929433.929433.929434.722434.722434.722434.722408.377408.377408.377408.377394.96394.96394.96394.96416.898416.898416.898416.898445.786445.786445.786445.786488.428488.428488.428488.428450.892450.892450.892450.892404.641404.641404.641234.215216.319216.171220.99212.914192.433202.423199.42193.866
Other Non-Current Liabilities 0.08744.4022.681744.36-2,087.939-2,210.653-2,337.127-2,542.077-2,582.555510.46510.460.2420.2420.2420.2420.242434.722434.722434.722408.377408.377408.377408.3774.415.3746.3557.3814.72315.47116.26117.15113.9697.62915.4616.26416.78517.44418.15118.9094.5134.5134.5134.9787.6048.2538.904167.567167.823167.822167.822167.822167.869167.869167.869167.869
Total Non-Current Liabilities 3,341.3473,216.983,280.9452,912.0962,837.1552,961.2493,089.1833,062.0313,104.3013,136.1263,177.7813,281.5283,367.2733,610.0393,746.5343,949.1894,121.3394,496.5674,618.7284,661.1935,029.5775,218.3354,255.6523,850.0453,986.3343,917.0083,556.3683,730.7673,816.1752,980.3842,644.742,679.6452,825.4032,371.4492,458.2322,104.0872,073.6752,167.6162,274.4472,298.7792,317.9072,408.8292,419.3341,858.8721,903.2441,969.31,716.5731,746.0921,809.8221,830.1881,941.1781,988.5271,985.0622,096.622,133.353
Total Liabilities 7,187.1317,399.1356,710.527,162.4626,821.5946,851.0666,705.2887,417.6516,939.0386,990.4346,092.9296,153.0826,072.4976,208.0676,082.2086,291.1696,735.097,063.9746,643.7936,969.0637,353.9087,275.3526,405.4775,641.1145,619.1035,308.2515,118.3315,377.315,519.6184,505.9894,189.724,184.0444,421.4143,949.7033,973.4943,770.3524,067.8184,019.0583,900.3243,889.0383,829.7113,888.0613,507.9862,976.6133,128.13,132.1813,181.8833,242.6953,860.1613,120.7563,168.8473,529.9953,581.1363,369.0093,401.918
Equity:
Preferred Stock 00000000000000259.129207.858063.00931.83100007.6580107.41683.87139.082033.20800000000000004.80100000000000
Common Stock 2,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,490.0172,284.4192,284.4192,284.4192,284.4192,284.4192,115.2032,115.2032,115.2032,115.2032,014.4792,014.4792,014.4792,014.4792,014.4792,014.4792,014.4792,014.4791,918.5511,918.5511,918.5511,918.5511,827.1911,827.1911,827.1911,827.1911,740.1821,740.1821,740.1821,740.1821,657.3161,657.3161,657.3161,657.3161,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.3971,578.397
Retained Earnings 2,773.7182,485.0862,656.3812,469.3492,363.6392,224.0033,107.7663,050.0172,622.6972,559.6972,682.5922,346.5872,518.6062,388.1992,537.9582,462.5442,407.9662,618.4642,760.7022,685.2092,621.0962,693.3372,636.4942,576.282,470.4052,714.2242,590.6382,445.2452,324.1632,436.4942,338.7012,074.2561,963.6032,104.782,003.6342,166.8511,945.5692,174.6182,783.0182,650.1842,480.9162,492.0091,540.2261,429.4481,334.4981,463.2791,308.6521,172.3451,054.1611,294.491,140.1731,007.46893.6881,040.92925.332
Accumulated Other Comprehensive Income/Loss 1,461.7871,384.6941,212.4071,429.2491,285.9681,417.9551,435.2231,577.9321,302.009873.295763.845791.951716.704821.979-259.129-207.85811.729-63.009-31.83157.324154.39160.52314.146-7.65826.464-107.416-83.871-39.08270.895-33.208141.47654.79234.423137.916190.092209.865133.15580.121106.25223.12868.09324.0723.324-4.80188.471.037000000000
Other Total Stockholders Equity 8.3398.3397.75498.90698.90698.90698.282104.74104.74104.7496.653103.111103.111103.111973.71,024.9911,065.5441,025.6491,056.3231,088.187987.4541,136.0781,135.431,126.4391,133.657893.749916.671958.759900.294907.155940.1861,006.647886.299893.488894.979894.921807.787829.69310.310.055-73.0569.564785.224780.193705.77738.927761.14793.013848.718767.81751.716800.839800.778849.593853.935
Total Shareholders Equity 6,733.8616,368.1366,366.5596,487.5216,238.536,230.8817,131.2887,222.7066,519.4636,027.7496,033.1075,731.6665,622.845,597.7085,796.0775,771.9545,769.6585,759.3165,932.2285,945.9235,878.1445,904.4175,800.5495,717.1985,645.0055,622.4525,521.7885,418.4835,309.8315,262.25,338.9145,054.2445,002.8764,963.3754,915.8965,098.8284,713.7024,824.6144,639.7524,423.5494,216.1354,182.9613,986.093,866.9573,786.0543,781.643,648.1893,543.7553,481.2763,640.6973,470.2863,386.6963,272.8633,468.913,357.664
Total Equity 6,733.8616,368.1366,366.5596,487.5216,238.536,230.8817,131.2887,222.7066,519.4636,027.7496,033.1075,731.6665,622.845,597.7085,796.0775,771.9545,769.6585,759.3165,932.2285,945.9235,878.1445,904.4175,800.5495,717.1985,651.2155,629.6135,528.7215,425.0325,316.0245,269.1075,345.565,256.9545,164.8755,095.7545,045.2595,224.5844,829.0754,936.0494,743.2294,551.584,341.8414,313.6474,114.7763,997.1643,914.9093,909.0073,774.9553,669.8453,606.4883,764.8363,595.0363,509.1233,391.2153,586.3313,472.168
Total Liabilities & Shareholders Equity 13,920.99213,767.27113,077.07913,649.98313,060.12413,081.94713,836.57614,640.35713,458.50113,018.18312,126.03611,884.74811,695.33711,805.77511,878.28512,063.12312,504.74812,823.2912,576.02112,914.98613,232.05213,179.76912,206.02611,358.31211,270.31810,937.86410,647.05210,802.34210,835.6429,775.0969,535.289,440.9989,586.2899,045.4579,018.7538,994.9368,896.8938,955.1078,643.5538,440.6188,171.5528,201.7087,622.7626,973.7777,043.0097,041.1886,956.8386,912.547,466.6496,885.5926,763.8837,039.1186,972.3516,955.346,874.086