Sunrex Technology Corporation
TWSE:2387.TW
56 (TWD) • At close November 8, 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
| 4,106.63 | 4,262.302 | 2,132.091 | 3,000.013 | 2,091.019 | 1,784.646 | 2,262.979 | 3,019.044 | 2,262.663 | 2,343.111 | 1,550.128 | 1,531.997 | 1,560.691 | 1,226.219 | 1,257.886 |
| Short Term Investments
| 648.95 | 795.928 | 0 | 0 | 0 | 1,464.291 | 9.062 | 29.076 | 33.18 | 47.9 | 117.702 | 383.886 | 652.805 | 424.904 | 573.552 |
| Cash and Short Term Investments
| 4,755.58 | 5,058.23 | 2,132.091 | 3,000.013 | 2,091.019 | 3,248.937 | 2,272.041 | 3,048.12 | 2,295.843 | 2,391.011 | 1,667.83 | 1,915.883 | 2,213.496 | 1,651.123 | 1,831.438 |
| Net Receivables
| 6,468.8 | 7,791.747 | 8,095.05 | 7,954.954 | 5,064.474 | 4,160.013 | 4,050.684 | 4,684.071 | 6,602.019 | 5,967.145 | 5,925.487 | 4,317.762 | 4,611.255 | 4,516.644 | 4,826.786 |
| Inventory
| 2,563.837 | 3,094.186 | 3,762.439 | 3,431.793 | 2,338.243 | 1,715.761 | 1,354.169 | 1,664.809 | 2,212.751 | 1,938.637 | 1,970.543 | 2,249.367 | 2,254.528 | 1,859.845 | 1,449.869 |
| Other Current Assets
| 184.263 | 8,050.643 | 368.699 | 469.42 | 3.127 | 44.56 | 1,775.455 | 451.433 | 315.977 | 295.522 | 27.975 | 259.003 | 220.563 | 202.251 | 131.061 |
| Total Current Assets
| 13,972.48 | 16,203.059 | 14,358.279 | 14,856.18 | 9,496.863 | 9,169.271 | 9,452.349 | 9,848.433 | 11,426.59 | 10,592.315 | 9,591.835 | 8,742.015 | 9,299.842 | 8,229.863 | 8,239.154 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,382.327 | 5,368.543 | 6,456.731 | 6,598.32 | 5,043.296 | 3,320.214 | 3,377.447 | 3,685.641 | 4,324.861 | 4,507.07 | 4,527.761 | 4,106.475 | 3,778.652 | 3,440.007 | 3,528.989 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -104.976 | 0 | 0 | 0 | 0 | 0 | 15.995 | 15.995 | 0 | 0 |
| Intangible Assets
| 31.387 | 33.83 | 39.314 | 46.871 | 51.787 | 165.644 | 67.092 | 77.053 | 95.77 | 102.159 | 51.141 | 77.014 | 102.383 | 115.258 | 137.399 |
| Goodwill and Intangible Assets
| 31.387 | 33.83 | 39.314 | 46.871 | 51.787 | 60.668 | 67.092 | 77.053 | 95.77 | 102.159 | 51.141 | 93.009 | 118.378 | 115.258 | 137.399 |
| Long Term Investments
| 1,115.115 | -663.721 | 784.458 | 4.088 | 23.579 | 0 | 0 | 0 | 0 | -31.249 | -78.262 | -328.618 | -579.545 | -395.911 | -546.805 |
| Tax Assets
| 64.159 | 44.198 | 37.392 | 40.919 | 37.89 | 36.892 | 33.628 | 30.967 | 32.691 | 31.028 | 24.149 | 0.341 | 1.226 | 2.477 | 4.385 |
| Other Non-Current Assets
| 32.602 | 870.623 | 233.851 | 641.199 | 818.311 | 287.523 | 196.881 | 215.712 | 253.718 | 221.202 | 258.712 | 515.156 | 899.085 | 490.96 | 622.238 |
| Total Non-Current Assets
| 5,625.59 | 5,653.473 | 7,551.746 | 7,331.397 | 5,974.863 | 3,705.297 | 3,675.048 | 4,009.373 | 4,707.04 | 4,830.21 | 4,783.501 | 4,386.363 | 4,217.796 | 3,652.791 | 3,746.206 |
| Total Assets
| 19,598.07 | 21,856.532 | 21,910.025 | 22,187.577 | 15,471.726 | 12,874.568 | 13,127.397 | 13,857.806 | 16,133.63 | 15,422.525 | 14,375.336 | 13,128.378 | 13,517.638 | 11,882.654 | 11,985.36 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,319.387 | 3,421.783 | 4,357.185 | 4,888.16 | 3,035.01 | 2,286.205 | 2,173.091 | 2,601.234 | 3,815.821 | 3,366.106 | 3,364.226 | 2,341.656 | 2,772.778 | 2,397.313 | 2,663.909 |
| Short Term Debt
| 3,434.823 | 4,979.051 | 4,634.833 | 3,497.47 | 1,760.381 | 1,756.168 | 1,735.072 | 1,379.386 | 1,513.363 | 1,298.395 | 717.813 | 598.705 | 984.775 | 287.476 | 307.568 |
| Tax Payables
| 155.738 | 195.158 | 95.307 | 162.725 | 121.517 | 85.045 | 121.118 | 224.424 | 181.379 | 78.305 | 44.258 | 51.041 | 73.431 | 204.854 | 198.37 |
| Deferred Revenue
| 77.485 | 79.472 | 2,198.754 | 3,247.479 | 2,052.49 | 85.045 | 1,142.751 | 1,224.237 | 1,500.801 | 1,248.674 | 1,230.078 | 922.094 | 939.119 | 979.818 | 897.233 |
| Other Current Liabilities
| 1,846.178 | 1,988.786 | 11.614 | 109.748 | 22.831 | 1,116.623 | 102.891 | 102.341 | 143.978 | 496.174 | 33.077 | 901.51 | 248.131 | 249.086 | 273.843 |
| Total Current Liabilities
| 8,677.873 | 10,469.092 | 11,202.386 | 11,742.857 | 6,870.712 | 5,244.041 | 5,153.805 | 5,307.198 | 6,973.963 | 6,409.349 | 5,345.194 | 4,763.965 | 4,944.803 | 3,913.693 | 4,142.553 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 25.485 | 982.99 | 1,464.854 | 1,818.608 | 1,293.263 | 0 | 0 | 0 | 0 | 0 | 998.463 | 816 | 506.035 | 381.379 | 606.039 |
| Deferred Revenue Non-Current
| 75.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 170.339 | 95.725 | 65.024 | 73.506 | 59.55 | 62.261 | 59.953 | 112.251 | 73.525 | 29.614 | 33.453 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 173.241 | 186.325 | 103.992 | 105.844 | 114.31 | 130.065 | 138.377 | 137.96 | 76.252 | 73.967 | 79.053 | 79.051 | 79.598 | 76.04 | 73.593 |
| Total Non-Current Liabilities
| 445.005 | 1,265.04 | 1,633.87 | 1,997.958 | 1,467.123 | 192.326 | 198.33 | 250.211 | 149.777 | 103.581 | 1,110.969 | 895.051 | 585.633 | 457.419 | 679.632 |
| Total Liabilities
| 9,122.878 | 11,734.132 | 12,836.256 | 13,740.815 | 8,337.835 | 5,436.367 | 5,352.135 | 5,557.409 | 7,123.74 | 6,512.93 | 6,456.163 | 5,659.016 | 5,530.436 | 4,371.112 | 4,822.185 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,952.51 | 1,952.51 | 1,952.51 | 1,962.98 | 1,962.98 | 1,962.98 | 2,210.965 | 2,632.102 | 3,133.454 | 3,637.803 | 3,637.803 | 3,721.611 | 3,712.743 | 3,757.981 | 3,779.984 |
| Retained Earnings
| 5,959.271 | 5,532.631 | 4,771.177 | 4,255.334 | 3,573.06 | 3,903.995 | 4,075.991 | 4,030.119 | 3,638.724 | 4,073.602 | 2,307.061 | 2,271.447 | 2,216.502 | 2,808.752 | 2,062.127 |
| Accumulated Other Comprehensive Income/Loss
| 1,411.714 | 1,446.834 | 1,307.22 | 1,235.61 | 767.565 | 962.048 | 897.927 | 1,028.271 | 1,574.557 | 455.461 | 110.41 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 63.371 | 55.496 | 48.746 | -0.981 | -65.037 | -96.353 | -119.344 | -133.419 | -179.934 | -100.209 | 1,005.509 | 655.785 | 1,184.331 | 129.612 | 577.935 |
| Total Shareholders Equity
| 9,386.866 | 8,987.471 | 8,079.653 | 7,452.943 | 6,238.568 | 6,732.67 | 7,065.539 | 7,557.073 | 8,166.801 | 8,066.657 | 7,060.783 | 6,648.843 | 7,113.576 | 6,696.345 | 6,420.046 |
| Total Equity
| 10,475.192 | 10,122.4 | 9,073.769 | 8,446.762 | 7,133.891 | 7,438.201 | 7,775.262 | 8,300.397 | 9,009.89 | 8,909.595 | 7,919.173 | 7,469.362 | 7,987.202 | 7,511.542 | 7,163.175 |
| Total Liabilities & Shareholders Equity
| 19,598.07 | 21,856.532 | 21,910.025 | 22,187.577 | 15,471.726 | 12,874.568 | 13,127.397 | 13,857.806 | 16,133.63 | 15,422.525 | 14,375.336 | 13,128.378 | 13,517.638 | 11,882.654 | 11,985.36 |