Sunrex Technology Corporation

TWSE:2387.TW

67.3 (TWD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 5,345.5293,953.0014,404.5634,327.0074,106.634,453.1124,265.0764,927.9354,262.3023,136.6844,022.1483,911.9782,132.0912,415.3362,192.5722,560.9813,000.0132,402.1961,712.5712,200.0272,091.0192,016.9812,621.5452,406.8521,784.6462,060.7352,376.412,669.0052,262.9792,130.3821,853.5972,109.6033,019.0442,582.4232,528.5172,468.2122,262.6632,199.1992,188.0662,224.7232,343.1111,612.8751,174.9471,294.7771,550.1281,540.2671,692.3661,374.4651,531.9971,181.6411,645.871,587.1341,560.6911,581.5741,098.3651,420.5581,226.219
Short Term Investments 483.447681.927266.739837.824648.95161.131156.284321.209795.928676.387669.542487.0980000000008790.447832.9571,464.2911,763.931,506.4791,366.9219.062108.103110.61525.0829.07640.09643.12348.08433.1837.60145.921112.01947.957.62282.5797.755117.702145.639154.223169.088383.886611.443687.36420.424652.805573.372645.773731.387424.904
Cash and Short Term Investments 5,828.9764,634.9284,671.3025,164.8314,755.584,614.2434,421.365,249.1445,058.233,813.0714,691.694,399.0762,132.0912,415.3362,192.5722,560.9813,000.0132,402.1961,712.5712,200.0272,091.0192,103.9812,711.9923,239.8093,248.9373,824.6653,882.8892,669.0052,272.0412,238.4851,964.2122,134.6833,048.122,622.5192,571.642,516.2962,295.8432,236.82,233.9872,336.7422,391.0111,670.4971,257.5171,392.5321,667.831,685.9061,846.5891,543.5531,915.8831,793.0842,333.232,007.5582,213.4962,154.9461,744.1382,151.9451,651.123
Net Receivables 007,304.4736,186.7766,402.667,348.4340000008,050.6577,021.5977,253.0326,851.7927,871.9697,695.6386,210.2673,841.8134,576.6134,415.4953,953.8623,316.5613,960.2753,637.4233,667.9693,471.1093,814.2443,881.1834,015.1563,794.2324,506.0294,502.9164,706.2534,780.0726,282.4556,319.1115,136.9685,103.0415,688.4586,034.7725,493.5095,466.8715,529.4184,987.4183,856.543,701.4244,317.76204,928.0214,494.7684,611.2555,076.5064,737.8154,423.6634,516.644
Inventory 2,895.4092,817.5092,844.1532,649.1352,563.8372,855.5592,917.2433,008.5573,094.1863,620.4314,277.5683,627.7893,762.4393,962.1873,797.0323,929.3413,431.7933,158.2772,604.6192,331.0012,338.2431,921.5211,592.6181,759.7841,715.7611,524.4691,321.6431,341.0791,354.1691,183.2951,206.8941,474.3181,664.8091,435.3361,506.3691,850.5062,212.7511,845.3971,820.4041,791.9451,938.6372,070.7311,899.9681,983.1551,970.5431,900.9831,8622,046.5982,249.3672,143.2892,317.6162,184.4082,254.5282,108.8182,101.9891,862.3741,859.845
Other Current Assets 7,638.0658,136.653343.667341.734250.403298.51200258.896295.762346.812343.541413.092442.65507.925584.567552.405545.215497.867614.649490.988349.157268.572252.107244.298225.009204.909203.535269.101195.095198.608174.492215.901239.567585.591647.631635.541576.095617.674397.645574.209473.674342.84475.341424.044485.3244,364.8554,471.6324,764.618313.537272.069416.8525,217.181208.964202.975227.458202.251
Total Current Assets 16,362.4515,589.0915,163.59514,342.47613,972.4815,116.74814,447.46313,987.02816,203.05916,951.68615,802.12916,040.94414,358.27913,841.7713,750.56113,926.68114,856.1813,801.32611,025.3248,987.499,496.8638,790.1548,527.0448,568.2619,169.2719,211.5669,077.419,051.6499,452.3499,090.2188,860.1978,940.6649,848.4339,505.1549,369.8539,794.50511,426.5910,977.4039,809.0339,629.37310,592.31510,249.6748,993.8349,317.8999,591.8359,059.6318,073.4448,061.7838,742.0159,380.8639,850.9369,103.5869,299.8429,549.2348,786.9178,665.448,229.863
Non-Current Assets:
Property, Plant & Equipment, Net 4,236.0394,006.874,157.3114,237.0534,382.3274,554.5374,608.4675,059.7455,368.5435,770.1346,107.2256,452.0486,456.7316,633.9336,671.5616,580.9126,598.326,119.9165,460.0025,320.185,043.2964,446.243,862.9853,686.1063,320.2143,194.6253,313.9543,408.8193,377.4473,459.9663,440.2843,447.4273,685.6413,835.0873,926.2934,147.2784,324.8614,543.4584,341.7894,474.6194,507.074,287.7394,272.454,417.064,527.7614,554.5974,681.3214,365.2394,106.4754,065.1953,974.1063,785.6123,778.6523,647.9163,453.1573,493.5823,440.007
Goodwill 000000000000000000000000-104.9760000000000000000000015.99515.99515.99515.99515.99515.99515.99515.9950000
Intangible Assets 0030.42829.24231.38732.32830.59231.7533.8334.37535.53737.99339.31439.5741.76844.30846.87148.23946.58949.11451.78752.29656.15959.208165.64461.00162.81265.60767.09269.0970.74872.03777.05381.13386.792.56995.77105.462106.48698.225102.15994.66593.71662.97951.14130.13737.38839.67677.01480.93888.40194.641102.383108.906108.845110.422115.258
Goodwill and Intangible Assets 37.63432.0230.42829.24231.38732.32830.59231.7533.8334.37535.53737.99339.31439.5741.76844.30846.87148.23946.58949.11451.78752.29656.15959.20860.66861.00162.81265.60767.09269.0970.74872.03777.05381.13386.792.56995.77105.462106.48698.225102.15994.66593.71662.97951.14146.13253.38355.67193.00996.933104.396110.636118.378108.906108.845110.422115.258
Long Term Investments 638.893601.1251,011.142462.2121,115.1151,212.542975.289445.751-663.721-294.494-329.799-160.374784.458624.57625.194473.6134.0886.29612.85619.20723.579-59.265-58.486000-1,457.59349.46800000000000-96.099-31.249-37.828-41.899-56.142-78.262-107.59-115.76-132.193-328.618-549.04-631.059-363.863-579.545-516.415-619.304-702.672-395.911
Tax Assets 99.628104.08378.71143.02664.15967.60548.92337.30744.19876.06244.91930.73237.39283.65745.64640.73140.91937.32238.55836.01437.8938.09638.42836.10536.89237.97735.07439.95633.62840.67929.69829.69930.96732.0529.56628.77432.69132.8627.84231.12731.02835.28534.88924.82324.14924.34723.98818.260.3410.540.7090.9141.2261.5391.8522.1642.477
Other Non-Current Assets 586.645785.905342.469927.31232.602260.171236.394391.387870.623765.457820.825636.64233.851287.354386.814496.222641.199620.47816.271855.431818.311816.105488.054329.058287.523233.3551,718.854214.952196.881217.444186.641204.457215.712133.987212.424250.603253.718249.047188.258269.778221.202203.183232.34235.514258.712293.803308.419368.135515.156711.845815.784811.986899.085675.76742.997833.411490.96
Total Non-Current Assets 5,598.8395,530.0035,620.0615,698.8455,625.596,127.1835,899.6655,965.945,653.4736,351.5346,678.7076,997.0397,551.7467,669.0847,770.9837,635.7867,331.3976,832.2436,374.2766,279.9465,974.8635,293.4724,387.144,110.4773,705.2973,526.9583,673.1013,778.8023,675.0483,787.1793,727.3713,753.624,009.3734,082.2574,254.9834,519.2244,707.044,930.8274,664.3754,777.654,830.214,583.0444,591.4964,684.2344,783.5014,811.2894,951.3514,675.1124,386.3634,325.4734,263.9364,345.2854,217.7963,917.7063,687.5473,736.9073,652.791
Total Assets 21,961.28921,119.09320,783.65620,041.32119,598.0721,243.93120,347.12819,952.96821,856.53223,303.2222,480.83623,037.98321,910.02521,510.85421,521.54421,562.46722,187.57720,633.56917,399.615,267.43615,471.72614,083.62612,914.18412,678.73812,874.56812,738.52412,750.51112,830.45113,127.39712,877.39712,587.56812,694.28413,857.80613,587.41113,624.83614,313.72916,133.6315,908.2314,473.40814,407.02315,422.52514,832.71813,585.3314,002.13314,375.33613,870.9213,024.79512,736.89513,128.37813,706.33614,114.87213,448.87113,517.63813,466.9412,474.46412,402.34711,882.654
Liabilities & Equity:
Current Liabilities:
Account Payables 4,264.4334,284.1663,840.4783,367.0643,319.3874,002.6183,639.482,770.3193,421.7834,101.2014,052.9354,378.6474,357.1854,046.2194,040.7524,233.6864,888.164,838.2573,316.6762,239.1683,035.012,876.2222,149.2171,970.8862,286.2052,229.1211,927.1631,822.6222,173.0912,042.821,897.612,139.762,601.2342,492.1662,172.2292,368.8553,815.8213,385.1892,946.3712,797.8273,366.1063,266.7962,836.3372,896.383,364.2262,923.471,826.1761,882.6652,341.6562,682.4272,907.5112,348.732,772.7782,499.5062,450.4872,338.8352,397.313
Short Term Debt 3,022.6842,663.0792,855.8443,394.7613,434.8234,255.5853,687.8954,354.4214,979.0235,165.2545,000.8595,189.9954,634.7924,414.0234,144.843,883.3463,589.9662,770.3072,269.51,951.0671,760.3811,756.0741,548.6271,593.9881,756.1681,762.9831,775.2011,771.0491,735.0721,656.0191,232.471,097.2471,379.3861,477.2521,149.681,344.9051,513.3631,414.6211,235.2831,222.5031,298.395959.894985.4471,282.201717.813817.096829.284788.7598.705693.987719.7451,359.163984.775734.626623.294681.479287.476
Tax Payables 373.725170.253221.356176.387155.738175.504203.426197.199195.158267.544178.682162.4595.307139.23106.008201.219162.725119.595140.417138.998121.51775.03283.21386.29585.04558.14956.324127.152121.118105.033108.493201.366224.424146.473141.097168.563181.379194.316131.0571.99478.305119.64533.85121.7844.25853.53648.73481.34251.04147.21850.38518.56273.43194.87185.821112.462204.854
Deferred Revenue 0073.0691,968.92577.4851,835.503-3,639.4813.61679.47238.6639.29278.6932,198.7542,356.3142,578.0172,865.6993,247.4792,842.3912,484.1312,210.0582,052.491,908.5251,571.0931,181.3791,091.6171,138.3711,023.1061,079.2611,142.7511,090.5091,040.3711,042.7931,224.2371,192.831,186.8081,235.9731,500.8011,464.1811,207.0041,135.6841,248.6741,383.8141,115.3981,134.1551,230.0781,142.2121,263.5721,081.993922.0941,147.1011,237.721799.695939.1191,674.5281,508.224945.248979.818
Other Current Liabilities 2,154.8992,085.622,457.5951,712.5511,690.441,515.4172,332.8891,316.1021,793.6562,220.7072,538.5981,906.5042,084.8652,195.0582,418.2332,341.6983,102.0062,986.5232,372.722,080.6261,939.1641,884.5441,576.3091,243.4061,098.0771,162.0771,042.961,137.9761,124.5241,077.6491,027.644951.2151,102.1541,123.2791,132.2791,172.2481,463.41,419.4261,336.5151,330.7671,666.5431,788.4911,148.1911,141.11,218.8971,122.9461,242.9871,129.7621,772.5631,997.0141,904.7841,843.0631,113.8191,763.1861,670.0161,064.2361,024.05
Total Current Liabilities 9,815.7419,203.1189,448.3428,738.6798,677.87310,018.4059,874.7198,651.65710,469.09211,793.36911,780.36611,716.28911,202.38610,833.70210,783.27610,995.45511,742.85710,714.6828,301.5666,422.8176,870.7126,610.4185,357.3664,894.5755,244.0415,212.334,823.6244,879.8995,153.8054,881.5214,266.2174,389.5885,307.1985,239.174,595.2855,054.5716,973.9636,413.5525,649.2195,423.0916,409.3496,134.8265,003.8265,341.4615,345.1944,917.0483,947.1813,882.4694,763.9655,420.6465,582.4255,569.5184,944.8035,092.1894,829.6184,197.0123,913.693
Non-Current Liabilities:
Long Term Debt 70.98661.88464.63768.258101.425508.844509.056830.375982.991,277.7651,157.2931,413.3371,464.8541,688.0831,613.7921,754.7861,818.6081,966.6811,819.3051,692.6151,293.26349.91918.16820.10200000000000000000246.375516.525570.363998.4631,104.251,115935.625816822.37583735.755506.035399.796393.639387.481381.379
Deferred Revenue Non-Current 000075.940-641.45300000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 188.311314.281351.49192.501170.339140.86132.39789.96595.725127.808101.56772.61165.02482.11892.71985.04573.50663.10182.62959.83659.5551.92573.6663.88162.26191.22876.75468.14659.95352.58134.977133.531112.25160.51586.11178.18573.52529.61431.26129.61529.61430.82834.72532.80533.45334.22738.17733.476000000000
Other Non-Current Liabilities 162.352179.822169.523170.972173.241182.446311.072182.739186.325207.433210.804117.406103.992100.989103.871111.631105.844114.001116.797121.442114.31128.826133.561139.433130.065134.76145.773143.985138.377142.839134.124134.123137.9675.823162.055154.38876.252104.038105.712103.90373.96779.442114.149111.85379.053116.673120.791114.9179.05179.68179.83279.77479.59877.61777.25676.68576.04
Total Non-Current Liabilities 421.649555.987585.65431.731445.005832.15820.1281,103.0791,265.041,613.0061,469.6641,603.3541,633.871,871.191,810.3821,951.4621,997.9582,143.7832,018.7311,873.8931,467.123230.67225.389223.416192.326225.988222.527212.131198.33195.419269.101267.654250.211136.338162.055154.388149.777104.038105.712103.903103.581356.645630.674682.2161,110.9691,220.9231,235.7911,050.535895.051902.056916.832115.529585.633477.413470.895464.166457.419
Total Liabilities 10,237.399,759.10510,033.9929,170.419,122.87810,850.55510,694.8479,754.73611,734.13213,406.37513,250.0313,319.64312,836.25612,704.89212,593.65812,946.91713,740.81512,858.46510,320.2978,296.718,337.8356,841.0885,582.7555,117.9915,436.3675,438.3185,046.1515,092.035,352.1355,076.944,535.3184,657.2425,557.4095,375.5084,757.345,208.9597,123.746,517.595,754.9315,526.9946,512.936,491.4715,634.56,023.6776,456.1636,137.9715,182.9724,933.0045,659.0166,322.7026,499.2575,685.0475,530.4365,569.6025,300.5134,661.1784,371.112
Equity:
Preferred Stock 0000000000000000785.092961.1311,085.139983.999913.232846.472556.7402.346574.101633.376377.21326.596442.488450.927563.946682.373250.542164.7040000000040.4610028.339055.574000000000
Common Stock 1,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,952.511,962.981,962.981,962.981,962.981,962.981,962.981,962.981,962.981,962.981,962.981,962.981,962.981,971.132,203.2812,210.9652,210.9652,210.9652,632.1022,632.1022,632.1022,632.1023,133.4543,133.4543,133.4543,631.8333,637.8033,637.8033,637.8033,637.8033,637.8033,637.8033,637.8033,697.8033,697.8033,697.8033,721.6113,697.8033,697.8033,712.7433,712.7433,726.4633,726.4633,726.4633,757.981
Retained Earnings 6,700.146,195.6365,776.1356,187.3095,959.2715,713.2155,241.2555,562.2815,532.6315,194.7064,576.6875,030.8124,771.1774,566.5624,810.6164,447.2544,255.3343,853.2933,360.3283,491.4073,573.063,621.343,585.5773,809.9483,903.9953,819.0843,729.3623,910.794,075.9914,122.3864,073.3674,236.0974,030.1193,868.4323,726.0913,814.0563,638.7243,263.4482,980.1433,070.194,073.6023,863.4193,629.6363,496.4292,307.0612,307.6712,313.8042,404.9652,271.4472,265.42,242.4742,228.542,216.5022,201.912,092.8072,931.4512,808.752
Accumulated Other Comprehensive Income/Loss 001,823.2971,538.961,411.7141,533.2461,312.9531,502.6651,446.8341,533.6751,534.0351,577.0231,307.221,243.7431,129.6431,177.669-785.092-961.131-1,085.139-983.999-913.232-846.472-556.7-402.346-574.101-633.376-377.21-326.596-442.488-450.927-563.946-682.373-250.542-164.704115.381310.723379.669652.427242.528370.477455.461167.864-40.461108.673110.41-28.33964.167-55.574000000000
Other Total Stockholders Equity 1,971.8352,102.09397.17597.17563.37163.37155.49655.49655.4961,589.1711,582.7811,625.7691,355.96638.27633.7761,206.314-1,571.1651,013.133-2,235.315-2,033.035-1,891.501769.2881,055.361,065.066865.695835.7841,086.656920.115778.583767.981641.02-1,489.23894.852-483.614-173.592-173.5921,394.623-203.255-153.584-158.4831,474.58734.273-209.234-128.312-17.902-258.152968.175848.434654.793615.077854.619982.7581,184.3311,115.296563.282255.417129.612
Total Shareholders Equity 10,624.48510,250.2399,649.1179,775.9549,386.8669,262.3428,562.2149,072.9528,987.4718,736.3878,111.9788,609.0918,079.6537,811.5617,937.0157,616.5487,452.9436,829.4066,193.8346,086.1486,238.5686,353.6086,603.9176,837.9946,732.676,625.9987,019.2997,041.877,065.5397,101.3327,346.4897,331.227,557.0737,451.5028,071.2128,273.1878,166.8018,532.9997,895.4368,039.3228,066.6577,535.4957,098.6667,114.5937,060.7836,881.1436,979.7826,951.2026,648.8436,578.286,794.8966,924.0417,113.5767,043.6696,382.5526,913.3316,696.345
Total Equity 11,723.89911,359.98810,749.66410,870.91110,475.19210,393.3769,652.28110,198.23210,122.49,896.8459,230.8069,718.349,073.7698,805.9628,927.8868,615.558,446.7627,775.1047,079.3036,970.7267,133.8917,242.5387,331.4297,560.7477,438.2017,300.2067,704.367,738.4217,775.2627,800.4578,052.258,037.0428,300.3978,211.9038,867.4969,104.779,009.899,390.648,718.4778,880.0298,909.5958,341.2477,950.837,978.4567,919.1737,732.9497,841.8237,803.8917,469.3627,383.6347,615.6157,763.8247,987.2027,897.3387,173.9517,741.1697,511.542
Total Liabilities & Shareholders Equity 21,961.28921,119.09320,783.65620,041.32119,598.0721,243.93120,347.12819,952.96821,856.53223,303.2222,480.83623,037.98321,910.02521,510.85421,521.54421,562.46722,187.57720,633.56917,399.615,267.43615,471.72614,083.62612,914.18412,678.73812,874.56812,738.52412,750.51112,830.45113,127.39712,877.39712,587.56812,694.28413,857.80613,587.41113,624.83614,313.72916,133.6315,908.2314,473.40814,407.02315,422.52514,832.71813,585.3314,002.13314,375.33613,870.9213,024.79512,736.89513,128.37813,706.33614,114.87213,448.87113,517.63813,466.9412,474.46412,402.34711,882.654