Sunspring Metal Corporation

TWSE:2062.TW

35.6 (TWD) • At close November 8, 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 1,368.7521,944.6131,282.9111,223.437577.814930.841727.649734.902530.491352.485541.871415.216496.236577.487696.657653.922536.29572.259394.834531.835476.498501.52358.29423.211481.266608.473551.631530.192415.086474.766670.209509.686449.287468.969385.629889.2761,096.871,867.0732,595.0722,131.2242,418.3462,980.5143,095.7982,286.2332,454.9732,358.751,498.6721,397.3051,798.8541,561.0461,552.7641,162.9911,173.3231,153.4741,133.01
Short Term Investments 20.25620.3324.808-21.163-21.18300011.8950-10.5282.3632.282-120.467-173.17-92.342-3.74-89.278-111.304-73.118-66.877-63.733-338.275-324.876-60.368-119.171-162.744-788.928-456.786-362.026-410.986-991.421-1,176.646-1,231.507-1,231.063-1,016.345176.634-601.810126.823122.853124.3564.622121.23400000001.4531.3611.4050.609
Cash and Short Term Investments 1,389.0081,964.9431,307.7191,223.437577.814930.841727.649734.902542.386352.485541.871417.579498.518577.487696.657653.922536.29572.259394.834531.835476.498501.52358.29423.211481.266608.473551.631530.192415.086474.766670.209509.686449.287468.969385.629889.2761,273.5041,867.0732,595.0722,258.0472,541.1993,104.873,100.422,407.4672,454.9732,358.751,498.6721,397.3051,798.8541,561.0461,552.7641,164.4441,174.6841,154.8791,133.619
Net Receivables 2,874.8483,084.1832,880.5553,030.3362,553.0192,172.382,133.5042,667.9913,487.273,235.833,803.3833,204.6952,692.6672,584.2052,101.6581,687.8221,110.312970.8661,252.8841,078.4511,107.0121,247.7361,392.3811,192.5441,276.5031,122.5551,097.5941,148.5391,262.8391,204.4151,366.751,278.5561,185.0121,317.8141,549.0551,417.6731,443.2691,321.6451,443.051,366.2161,277.7541,198.0231,275.5951,351.4321,349.7551,207.4191,218.7511,022.8021,096.4331,152.3211,048.0021,392.5911,103.171,052.224764.685
Inventory 1,529.7551,376.3581,532.4511,713.7061,886.0472,159.1152,347.4822,476.0192,396.9692,176.8262,014.7651,932.3012,147.0191,716.8241,515.521,482.1871,780.5991,822.4961,997.6741,976.181,931.2241,894.8461,998.242,039.6431,894.2931,876.3041,872.0881,768.6421,480.9851,226.9811,177.3261,153.5811,267.0761,400.8851,274.5331,205.0211,057.2731,126.8881,010.921925.092830.901927.617853.433765.109743.565710.732691.296713.636700.068643.888728.449677.318643.538662.232658.428
Other Current Assets 75.49578.24362.41167.24793.13988.51582.59791.57288.42397.47191.147130.952110.14387.68987.61874.01477.48867.41177.07781.32871.92777.853100.24117.348131.756181.108196.513174.291168.06158.182397.012144.348140.876110.697232.42376.52564.20189.29384.16754.76101.67577.42651.34449.72445.04444.77441.5785156.68359.72495.58516.16283.64619.80967.375
Total Current Assets 5,869.1066,503.7275,783.1366,034.7265,110.0195,350.8515,291.2325,970.4846,515.0485,862.6126,451.1665,685.5275,448.3474,966.2054,401.4533,897.9453,504.6893,433.0323,722.4693,667.7943,586.6613,721.9553,849.1513,772.7463,783.8183,788.443,717.8263,621.6643,326.973,064.3443,611.2973,086.1713,042.2513,298.3653,441.643,588.4953,838.2474,404.8995,133.214,604.1154,751.5295,307.9365,280.7924,573.7324,593.3374,321.6753,450.2973,184.7433,652.0383,416.9793,424.83,250.5153,005.0382,889.1442,624.107
Non-Current Assets:
Property, Plant & Equipment, Net 5,904.2586,037.7796,106.0666,298.4446,362.8496,519.2876,660.7486,775.3976,888.8777,425.5067,498.627,555.0227,641.247,615.8077,596.4237,638.597,799.1437,854.5467,934.2598,048.9448,206.78,356.8938,060.0098,138.4038,526.0778,582.6038,569.9197,918.7357,780.8367,753.087,566.5566,566.4766,079.7865,540.7394,807.6954,267.6354,020.1312,813.1142,778.3162,406.7932,342.5292,405.7592,3642,287.0962,230.0762,221.5782,228.8862,281.6652,390.9872,441.7492,546.1642,535.4112,371.5862,420.7711,947.571
Goodwill 63.19462.59760.87962.95561.45660.54160.88662.27259.57358.1256.86757.09257.10658.00157.92858.7559.45460.24259.86561.4761.561.13760.97860.69260.59358.54359.53460.2960.53260.39663.30161.95463.33963.20264.17164.23961.19861.86362.39360.53259.69260.60859.60259.24659.89759.63258.44458.8359.71559.15560.31360.62357.96858.98958.58
Intangible Assets 14.34978.15616.6716.18617.47917.90217.70219.57821.30522.03423.02324.48926.40328.70129.71932.634.14536.84739.63143.81243.86248.43852.15852.37457.43459.58359.93461.4163.28963.22668.18970.46785.20957.71253.23000000000031.02432.85460.08761.8361.54463.45962.53258.31459.20758.383
Goodwill and Intangible Assets 77.54378.15677.54979.14178.93578.44378.58881.8580.87880.15479.8981.58183.50986.70287.64791.3593.59997.08999.496105.282105.362109.575113.136113.066118.027118.126119.468121.7123.821123.622131.49132.421148.548120.91464.17164.23961.19861.86362.39360.53259.69260.60859.60259.24659.89759.63291.298118.917121.545120.699123.772123.155116.282118.196116.963
Long Term Investments 37.87537.612630.07758.68555.5434.90374.46535.08923.06135.24545.00431.85431.988154.945207.715126.44137.442123.303124.829107.702121.389127.552404.904377.252113.54169.201212.465816.236505.639416.849466.9531,047.3881,231.8691,300.6421,300.5061,046.666-171.115607.329282.33171.15779.89880.41980.379.982143.046141.815000000000
Tax Assets 120.484165.415161.321151.733112.88998.23398.23371.409106.219151.991137.225145.778152.114163.154171.286171.286182.098207.687174.122159.717296.155268.815236.065187.139163.327155.08377.06162.61429.89120.96825.31727.23125.84319.51425.88127.14520.3515.76323.69122.81624.10428.53920.15620.43114.84312.9254.4344.59905.87606.5736.7476.92110.286
Other Non-Current Assets 51.4353.10478.91932.92635.43462.42860.01252.47662.75554.16548.04364.29566.23557.75266.14172.96975.75284.54694.945106.834123.224131.498132.384131.549123.88107.62586.23932.93433.65237.54952.77362.54727.5454192.99476.06599.24765.83760.87949.72855.38949.62839.23938.62138.14118.619137.777138.835135.494121.015111.59397.72397.44596.68798.615
Total Non-Current Assets 6,191.596,372.0667,053.9326,620.9296,645.6476,793.2946,972.0467,016.2217,161.797,747.0617,808.7827,878.537,975.0868,078.368,129.2128,100.6368,188.0348,367.1718,427.6518,528.4798,852.838,994.3338,946.4988,947.4099,044.8519,132.6389,065.1528,952.2198,473.8398,352.0688,243.0897,836.0637,513.5917,022.8096,291.2475,481.7454,529.8113,563.9063,207.6092,711.0262,561.6122,624.9532,563.2972,485.3762,486.0032,454.5692,462.3952,544.0162,648.0262,689.3392,781.5292,762.8622,592.062,642.5752,173.435
Total Assets 12,060.69612,875.79312,837.06812,655.65511,755.66612,144.14512,263.27812,986.70513,676.83813,609.67314,259.94813,564.05713,423.43313,044.56512,530.66511,998.58111,692.72311,800.20312,150.1212,196.27312,439.49112,716.28812,795.64912,720.15512,828.66912,921.07812,782.97812,573.88311,800.80911,416.41211,854.38610,922.23410,555.84210,321.1749,732.8879,070.248,368.0587,968.8058,340.8197,315.1417,313.1417,932.8897,844.0897,059.1087,079.346,776.2445,912.6925,728.7596,300.0646,106.3186,206.3296,013.3775,597.0985,531.7194,797.542
Liabilities & Equity:
Current Liabilities:
Account Payables 844.549735.544781.657734.137556.006426.217507.788489.421927.855934.302806.673848.271966.796864.978889.675583.397413.355352.99347.125399.478431.427424.207385.079409.766499.409481.626559.923487.654378.827333.748403.863294.96306.63262.465476.958342.928289.623332.698363.022326.896269.432258.318298.056317.048397.886297.219259.785277.269368.375307.547348.223332.119325.533309.365239.071
Short Term Debt 1,522.9632,560.1572,200.3771,745.7711,624.751,897.31,238.2451,767.9152,459.3442,407.6372,837.6852,855.5063,343.8612,496.4332,144.4251,959.8242,116.1162,085.6332,504.7152,245.4692,498.5182,285.5892,588.1972,098.1852,428.1732,463.8652,349.5792,139.5671,7101,2501,244.6991,649.3631,356.9831,662.3811,294.7751,660.51,460.51,090.51,325.76919.681,195.2051,114.1911,227.861654.185958894.75320453559.8738.808738.81,123.8481,123.943504.9880.285
Tax Payables 12.09842.88434.65349.01871.11919.22747.28131.34328.2934.56719.99114.8340014.6220.6823.4320038.13627.0412.7135.79536.8726.17146.26750.26946.91483.916125.814131.24186.603106.14582.95567.05545.19253.52997.78785.71150.77759.898158.571127.371104.65686.227116.112180.53144.6244.80858.85851.13116.3118.56672.42765.75
Deferred Revenue 172.093202.879390.988417.291610.94500000456.267501.206469.488404.583425.054406.905379.903347.517405.702469.084450.482424.068507.854497.497461.433424.201565.489681.571674.175524.101804.948718.955743.415499.136592.721,044.485939.415492.475656.976470.382475.489553.403559.658489.855431.357411.431447.296301.454668.304300.864352.322277.799251.44274.371271.049
Other Current Liabilities 360.134321.2530.4820.7320.476522.445425.001504.087547.702498.68111.370.571.503857.42691.669460.2126.1496.5236.0494.6954.4794.0055.0697.8196.3725.36527.166.5318.4826.93216.69110.8746.9136.026.8115.1326.8285.2944.48913.73310.8936.4225.9547.6188.5182.85319.7026.15420.62914.44835.58125.9678.7019.76817.136
Total Current Liabilities 2,899.7393,819.8333,373.5042,897.9312,792.1772,845.9622,171.0342,761.4233,934.9013,840.624,111.9954,205.5534,781.6484,623.423,550.8233,410.3382,915.5232,792.6633,263.5913,118.7263,384.9063,137.8693,486.1993,013.2673,395.3873,375.0573,502.1513,315.3232,771.4842,114.7812,470.2012,674.1522,413.9412,430.0022,371.2643,053.0452,696.3661,920.9672,350.2471,730.6911,951.0191,932.3342,091.5291,468.7061,795.7611,606.2531,046.7831,037.8771,617.1081,361.6671,474.9261,759.7331,709.6171,098.492527.541
Non-Current Liabilities:
Long Term Debt 602.857746.811,826.5082,056.7891,613.6831,980.8012,552.0452,677.1252,498.7482,843.5743,437.42,832.6043,224.2083,058.6033,656.5783,442.2983,707.4783,774.8253,516.4723,619.3753,368.8723,812.013,687.1434,161.4293,861.4294,025.7143,8343,8303,7003,880.53,880.52,958.52,918.52,523.52,160.59509509509509501,0079478479478476976975645643853850000
Deferred Revenue Non-Current 79.9682.75284.43877.61969.68262.87660.12345.49543.21645.06744.83633.00434.71735.00934.7824.67624.25523.34321.193.948-238.989000.0250.0250.0250.02500000000.01200000003.83112.46212.46212.462003.97903.9790000
Deferred Tax Liabilities Non-Current 218.499223.529202.837201.33194.83173.621173.621165.996161.338161.599125.721118.56108.035105.4799.15399.15399.153102.52199.15386.515238.989227.793200.745170.254141.358113.28267.57150.2233.7566.3480.6736.01221.39147.05455.39959.33931.09439.54555.7820.8734.83418.05112.9250.4536.5152.07002.50209.8960000
Other Non-Current Liabilities 468.186475.5223.1465.8145.6186.40210.81800000000.6510.6380.625000238.9893.2119.749.7069.8239.84611.00112.49212.44212.3819.37.87.87.87.81.21.21.21.21.21.21.21.21.2242.4692.4577.5896.6411.9965.6331.4453.6033.5564.6193.464
Total Non-Current Liabilities 1,369.5021,528.6132,116.9292,341.5521,883.8132,223.72,796.6072,888.6162,703.3023,050.243,607.9572,984.1683,366.963,199.0823,791.1623,566.7653,831.5113,900.6893,636.8153,709.8383,607.8614,043.0143,897.6284,341.4144,012.6354,148.8673,912.5973,892.7153,716.1983,899.2293,890.4732,972.3122,947.6912,578.3542,223.7111,010.539982.294990.7451,006.98972.0731,013.034966.251864.956961.139868.446713.989704.589570.641572.477390.633400.323.6033.5564.6193.464
Total Liabilities 4,269.2415,348.4465,490.4335,239.4834,675.995,069.6624,967.6415,650.0396,638.2036,890.867,719.9527,189.7218,148.6087,822.5027,341.9856,977.1036,747.0346,693.3526,900.4066,828.5646,992.7677,180.8837,383.8277,354.6817,408.0227,523.9247,414.7487,208.0386,487.6826,014.016,360.6745,646.4645,361.6325,008.3564,594.9754,063.5843,678.662,911.7123,357.2272,702.7642,964.0532,898.5852,956.4852,429.8452,664.2072,320.2421,751.3721,608.5182,189.5851,752.31,875.2461,763.3361,713.1731,103.111531.005
Equity:
Preferred Stock 00000000000000354.215417.144474.898399.828385.248265.068156.726115.947201.114247.591127.347172.371188.144173.97218.808287.47218.43534.4770000000000015.255026.271000000000
Common Stock 1,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,999.9421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,630.1421,634.2811,634.2811,634.2811,636.4321,636.4321,636.4321,637.2081,637.2081,635.8691,636.4831,636.4831,636.7191,634.0461,634.0461,634.7141,634.7141,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,6301,643.341,643.341,643.341,643.34
Retained Earnings 2,740.4812,623.42,637.8142,525.7022,382.2142,246.8872,487.2622,452.0162,218.5261,934.9931,910.921,786.9011,635.1951,533.6051,490.4781,386.2541,368.4461,645.7881,744.5291,742.4281,713.0991,786.1111,747.5391,747.4941,682.8641,831.6271,818.2891,801.7981,794.1922,027.2821,844.7871,641.9191,434.9431,543.9651,329.2651,118.772944.5681,333.3221,791.4471,577.8111,378.9291,994.331,355.4341,142.606888.1621,070.749856.824800.442712.786896.586792.064692.284578.6361,269.7211,157.914
Accumulated Other Comprehensive Income/Loss 1,137.954990.859795.525977.459784.257914.325895.011971.388907.165870.823715.995692.592684.924733.706-354.215-417.144-474.898-399.828-385.248-265.068-156.726-115.947-201.114-247.591-127.347-172.371-188.144-173.97-218.808-287.472-18.435-34.47790.017164.525205.416284.653141.599181.858240.30482.72518.31888.13330.258-15.25525.059-26.271000000000
Other Total Stockholders Equity 1,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,911.1261,892.8421,322.4711,322.4712,065.8072,002.8781,945.1241,828.9441,873.0841,993.2642,101.6062,117.1222,027.8161,981.3392,101.5831,927.0781,911.3051,925.4791,879.8651,736.5962,013.1771,996.7442,031.8541,967.6091,969.1851,969.1851,968.5171,907.1991,321.8411,321.8411,321.8411,321.8411,871.9121,856.6571,871.9121,755.2531,674.4961,689.7991,767.6931,827.4321,909.0191,914.4171,661.9491,515.5471,465.283
Total Shareholders Equity 7,789.5037,525.3277,344.4077,414.2297,077.5397,072.287,293.3417,334.4727,036.7596,716.8846,537.9836,372.2775,272.7325,219.9245,186.4275,019.2744,943.7125,104.8745,247.7555,365.8345,444.8475,533.3755,409.6365,363.1145,418.7285,395.1375,366.0265,363.7095,311.2655,401.0865,493.8335,275.1465,193.2975,312.8185,137.9125,006.6564,689.3985,057.0934,983.5924,612.3774,349.0885,034.3044,887.6044,629.2634,415.1334,456.0024,161.324,120.2414,110.4794,354.0184,331.0834,250.0413,883.9254,428.6084,266.537
Total Equity 7,791.4557,527.3477,346.6357,416.1727,079.6767,074.4837,295.6377,336.6667,038.6356,718.8136,539.9966,374.3365,274.8255,222.0635,188.685,021.4784,945.6895,106.8515,249.7145,367.7095,446.7245,535.4055,411.8225,365.4745,420.6475,397.1545,368.235,365.8455,313.1275,402.4025,493.7125,275.775,194.215,312.8185,137.9125,006.6564,689.3985,057.0934,983.5924,612.3774,349.0885,034.3044,887.6044,629.2634,415.1334,456.0024,161.324,120.2414,110.4794,354.0184,331.0834,250.0413,883.9254,428.6084,266.537
Total Liabilities & Shareholders Equity 12,060.69612,875.79312,837.06812,655.65511,755.66612,144.14512,263.27812,986.70513,676.83813,609.67314,259.94813,564.05713,423.43313,044.56512,530.66511,998.58111,692.72311,800.20312,150.1212,196.27312,439.49112,716.28812,795.64912,720.15512,828.66912,921.07812,782.97812,573.88311,800.80911,416.41211,854.38610,922.23410,555.84210,321.1749,732.8879,070.248,368.0587,968.8058,340.8197,315.1417,313.1417,932.8897,844.0897,059.1087,079.346,776.2445,912.6925,728.7596,300.0646,106.3186,206.3296,013.3775,597.0985,531.7194,797.542