Sunspring Metal Corporation
TWSE:2062.TW
40 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,282.911 | 727.649 | 541.871 | 696.657 | 394.834 | 358.29 | 551.631 | 670.209 | 385.629 | 2,595.072 | 3,095.798 | 1,498.672 | 1,552.764 | 1,133.01 | 738.709 | 251.667 | 283.005 | 251.155 |
| Short Term Investments
| 24.808 | 0 | -10.528 | -173.17 | -111.304 | -338.275 | -162.744 | -410.986 | -1,231.063 | 0 | 4.622 | 0 | 0 | 0.609 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,307.719 | 727.649 | 541.871 | 696.657 | 394.834 | 358.29 | 551.631 | 670.209 | 385.629 | 2,595.072 | 3,100.42 | 1,498.672 | 1,552.764 | 1,133.619 | 738.709 | 251.667 | 283.005 | 251.155 |
| Net Receivables
| 2,880.555 | 2,133.504 | 3,803.383 | 2,101.658 | 1,252.884 | 1,392.381 | 1,097.594 | 1,366.75 | 1,549.055 | 1,443.05 | 1,275.595 | 1,218.751 | 1,048.002 | 764.685 | 909.604 | 1,167.812 | 1,082.189 | 466.231 |
| Inventory
| 1,532.451 | 2,347.482 | 2,014.765 | 1,515.52 | 1,997.674 | 1,998.24 | 1,872.088 | 1,177.326 | 1,274.533 | 1,010.921 | 853.433 | 691.296 | 728.449 | 658.428 | 506.975 | 969.157 | 1,152.729 | 1,418.057 |
| Other Current Assets
| 62.411 | 82.597 | 91.147 | 87.618 | 77.077 | 100.24 | 196.513 | 397.012 | 232.423 | 84.167 | 51.344 | 41.578 | 95.585 | 67.375 | 47.382 | 24.571 | 18.833 | 402.989 |
| Total Current Assets
| 5,783.136 | 5,291.232 | 6,451.166 | 4,401.453 | 3,722.469 | 3,849.151 | 3,717.826 | 3,611.297 | 3,441.64 | 5,133.21 | 5,280.792 | 3,450.297 | 3,424.8 | 2,624.107 | 2,202.67 | 2,413.207 | 2,536.756 | 2,538.432 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,106.066 | 6,660.748 | 7,498.62 | 7,596.423 | 7,934.259 | 8,060.009 | 8,569.919 | 7,566.556 | 4,807.695 | 2,778.316 | 2,364 | 2,228.886 | 2,546.164 | 1,947.571 | 2,371.899 | 2,710.181 | 2,676.006 | 2,569.506 |
| Goodwill
| 60.879 | 60.886 | 56.867 | 57.928 | 59.865 | 60.978 | 59.534 | 63.301 | 64.171 | 62.393 | 59.602 | 58.444 | 60.313 | 58.58 | 62.907 | 63.585 | 40.569 | 23.614 |
| Intangible Assets
| 16.67 | 17.702 | 23.023 | 29.719 | 39.631 | 52.158 | 59.934 | 68.189 | 53.23 | 0 | 0 | 32.854 | 63.459 | 58.383 | 62.43 | 65.036 | 42.987 | 41.318 |
| Goodwill and Intangible Assets
| 77.549 | 78.588 | 79.89 | 87.647 | 99.496 | 113.136 | 119.468 | 131.49 | 64.171 | 62.393 | 59.602 | 91.298 | 123.772 | 116.963 | 125.337 | 128.621 | 83.556 | 64.932 |
| Long Term Investments
| 630.077 | 74.465 | 45.004 | 207.715 | 124.829 | 404.904 | 212.465 | 466.953 | 1,300.506 | 282.33 | 80.3 | 0 | 0 | 0 | 0 | 84.179 | 0 | 0 |
| Tax Assets
| 161.321 | 98.233 | 137.225 | 171.286 | 174.122 | 236.065 | 77.061 | 25.317 | 25.881 | 23.691 | 20.156 | 4.434 | 0 | 10.286 | 31.002 | 37.931 | 0 | 0 |
| Other Non-Current Assets
| 78.919 | 60.012 | 48.043 | 66.141 | 94.945 | 132.384 | 86.239 | 52.773 | 92.994 | 60.879 | 39.239 | 137.777 | 111.593 | 98.615 | 52.843 | 1.33 | 105.931 | 102.179 |
| Total Non-Current Assets
| 7,053.932 | 6,972.046 | 7,808.782 | 8,129.212 | 8,427.651 | 8,946.498 | 9,065.152 | 8,243.089 | 6,291.247 | 3,207.609 | 2,563.297 | 2,462.395 | 2,781.529 | 2,173.435 | 2,581.081 | 2,962.242 | 2,865.493 | 2,736.617 |
| Total Assets
| 12,837.068 | 12,263.278 | 14,259.948 | 12,530.665 | 12,150.12 | 12,795.649 | 12,782.978 | 11,854.386 | 9,732.887 | 8,340.819 | 7,844.089 | 5,912.692 | 6,206.329 | 4,797.542 | 4,783.751 | 5,375.449 | 5,402.249 | 5,275.049 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 781.657 | 507.788 | 806.673 | 889.675 | 347.125 | 385.079 | 559.923 | 403.863 | 476.958 | 363.022 | 298.056 | 259.785 | 348.223 | 239.071 | 275.179 | 241.494 | 292.78 | 283.529 |
| Short Term Debt
| 2,200.377 | 1,238.245 | 2,837.685 | 2,144.425 | 2,504.715 | 2,588.197 | 2,349.579 | 1,244.699 | 1,294.775 | 1,325.76 | 1,227.861 | 320 | 738.8 | 0.285 | 0.259 | 601.227 | 224.809 | 1,067.464 |
| Tax Payables
| 34.653 | 47.281 | 19.991 | 14.622 | 0 | 35.795 | 50.269 | 131.241 | 67.055 | 85.711 | 127.371 | 180.531 | 51.131 | 65.75 | 72.95 | 58.578 | 74.794 | 113.863 |
| Deferred Revenue
| 390.988 | 0 | 456.267 | 425.054 | 405.702 | 35.795 | 565.489 | 804.948 | 592.72 | 656.976 | 559.658 | 447.296 | 352.322 | 271.049 | 289.895 | 255.003 | 260.662 | 284.8 |
| Other Current Liabilities
| 0.482 | 425.001 | 11.37 | 91.669 | 6.049 | 477.128 | 27.16 | 16.691 | 6.811 | 4.489 | 5.954 | 19.702 | 35.581 | 17.136 | 10.411 | 13.07 | 11.042 | 18.623 |
| Total Current Liabilities
| 3,373.504 | 2,171.034 | 4,111.995 | 3,550.823 | 3,263.591 | 3,486.199 | 3,502.151 | 2,470.201 | 2,371.264 | 2,350.247 | 2,091.529 | 1,046.783 | 1,474.926 | 527.541 | 575.744 | 1,110.794 | 789.293 | 1,654.416 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,826.508 | 2,552.045 | 3,437.4 | 3,656.578 | 3,516.472 | 3,687.143 | 3,834 | 3,880.5 | 2,160.5 | 950 | 847 | 697 | 385 | 0 | 0 | 218.448 | 389.16 | 526.358 |
| Deferred Revenue Non-Current
| 84.438 | 60.123 | 44.836 | 34.78 | 21.19 | 0 | 0.025 | 0 | 0.012 | 0 | 3.831 | 0 | 3.979 | 0 | 0 | 0.336 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 202.837 | 173.621 | 125.721 | 99.153 | 99.153 | 200.745 | 67.571 | 0.673 | 55.399 | 55.78 | 12.925 | 0 | 9.896 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.146 | 10.818 | 0 | 0.651 | 0 | 9.74 | 11.001 | 9.3 | 7.8 | 1.2 | 1.2 | 7.589 | 1.445 | 3.464 | 2.352 | 0 | 0.171 | 85.938 |
| Total Non-Current Liabilities
| 2,116.929 | 2,796.607 | 3,607.957 | 3,791.162 | 3,636.815 | 3,897.628 | 3,912.597 | 3,890.473 | 2,223.711 | 1,006.98 | 864.956 | 704.589 | 400.32 | 3.464 | 2.352 | 218.784 | 389.331 | 612.296 |
| Total Liabilities
| 5,490.433 | 4,967.641 | 7,719.952 | 7,341.985 | 6,900.406 | 7,383.827 | 7,414.748 | 6,360.674 | 4,594.975 | 3,357.227 | 2,956.485 | 1,751.372 | 1,875.246 | 531.005 | 578.096 | 1,329.578 | 1,178.624 | 2,266.712 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,999.942 | 1,999.942 | 1,999.942 | 1,630.142 | 1,630.142 | 1,634.281 | 1,636.432 | 1,635.869 | 1,634.046 | 1,630 | 1,630 | 1,630 | 1,630 | 1,643.34 | 1,643.34 | 1,643.34 | 1,701.15 | 1,329.45 |
| Retained Earnings
| 2,637.814 | 2,487.262 | 1,910.92 | 1,490.478 | 1,744.529 | 1,747.539 | 1,818.289 | 1,844.787 | 1,329.265 | 1,791.447 | 1,355.434 | 856.824 | 792.064 | 1,157.914 | 928.834 | 716.125 | 971.621 | 797.217 |
| Accumulated Other Comprehensive Income/Loss
| 795.525 | 895.011 | 715.995 | 743.336 | 550.613 | 705.345 | 588.834 | 689.694 | 852.76 | 240.304 | 30.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,911.126 | 1,911.126 | 1,911.126 | 1,322.471 | 1,322.471 | 1,322.471 | 1,322.471 | 1,323.483 | 1,321.841 | 1,321.841 | 1,871.912 | 1,674.496 | 1,909.019 | 1,465.283 | 1,633.481 | 1,686.406 | 1,432.717 | 156.463 |
| Total Shareholders Equity
| 7,344.407 | 7,293.341 | 6,537.983 | 5,186.427 | 5,247.755 | 5,409.636 | 5,366.026 | 5,493.833 | 5,137.912 | 4,983.592 | 4,887.604 | 4,161.32 | 4,331.083 | 4,266.537 | 4,205.655 | 4,045.871 | 4,105.488 | 2,283.13 |
| Total Equity
| 7,346.635 | 7,295.637 | 6,539.996 | 5,188.68 | 5,249.714 | 5,411.822 | 5,368.23 | 5,493.712 | 5,137.912 | 4,983.592 | 4,887.604 | 4,161.32 | 4,331.083 | 4,266.537 | 4,205.655 | 4,045.871 | 4,223.625 | 3,008.337 |
| Total Liabilities & Shareholders Equity
| 12,837.068 | 12,263.278 | 14,259.948 | 12,530.665 | 12,150.12 | 12,795.649 | 12,782.978 | 11,854.386 | 9,732.887 | 8,340.819 | 7,844.089 | 5,912.692 | 6,206.329 | 4,797.542 | 4,783.751 | 5,375.449 | 5,402.249 | 5,275.049 |