Sunplus Technology Company Limited
TWSE:2401.TW
29 (TWD) • At close September 18, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 4,091.218 | 4,427.919 | 4,835.568 | 3,400.482 | 3,020.628 | 3,235.721 | 4,156.277 | 4,803.495 | 4,442.81 | 3,576.732 | 4,331.395 | 4,492.896 | 4,775.205 | 5,669.021 | 3,421.418 | 3,476.092 | 3,162.998 | 4,743.863 | 5,862.432 |
| Short Term Investments
| 1,092.027 | 726.035 | 1,747.999 | 1,142.191 | 1,090.679 | 1,467.322 | 1,934.372 | 1,479.065 | 1,001.235 | 1,014.04 | 1,158.499 | 1,090.976 | 1,099.879 | 1,492.345 | 3,128.573 | 458.671 | 1,702.372 | 193.516 | 1,168.905 |
| Cash and Short Term Investments
| 5,183.245 | 5,153.954 | 6,583.567 | 4,542.673 | 4,111.307 | 4,703.043 | 6,090.649 | 6,282.56 | 5,444.045 | 4,590.772 | 5,489.894 | 5,583.872 | 5,875.084 | 7,161.366 | 6,549.991 | 3,934.763 | 4,865.37 | 4,937.379 | 7,031.337 |
| Net Receivables
| 876.955 | 1,026.575 | 1,462.218 | 1,262.78 | 860.792 | 1,024.99 | 1,362.338 | 1,361.437 | 1,604.191 | 1,874.615 | 1,630.229 | 1,522.036 | 1,494.168 | 2,176.36 | 2,792.015 | 2,859.273 | 4,436.88 | 7,927.723 | 6,304.524 |
| Inventory
| 1,366.297 | 2,246.656 | 1,467.713 | 861.05 | 759.211 | 818.948 | 1,007.962 | 858.39 | 1,225.022 | 1,347.742 | 922.217 | 1,722.048 | 1,062.945 | 2,028.711 | 1,338.508 | 2,815.509 | 2,903.298 | 3,911.897 | 4,203.275 |
| Other Current Assets
| 69.217 | 103.069 | 136.271 | 111.438 | 208.837 | 91.321 | 100.961 | 289.755 | 431.971 | 224.616 | 232.7 | 225.916 | 250.258 | 120.145 | 141.501 | 187.169 | 133.716 | 180.876 | 312.101 |
| Total Current Assets
| 7,495.714 | 8,530.254 | 9,649.769 | 6,777.941 | 5,940.147 | 6,638.302 | 8,561.91 | 8,792.142 | 8,705.229 | 8,037.745 | 8,275.04 | 9,053.872 | 8,682.455 | 11,486.582 | 10,822.015 | 9,796.714 | 12,339.264 | 16,957.875 | 17,851.237 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,001.33 | 2,132.38 | 2,149.964 | 2,200.529 | 2,210.717 | 2,052.359 | 2,164.154 | 2,265.91 | 3,563.095 | 3,490.672 | 2,154.641 | 1,943.055 | 1,649.559 | 1,173.773 | 1,226.172 | 1,612.19 | 1,986.624 | 2,275.506 | 4,337.508 |
| Goodwill
| 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 30.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 168.41 | 217.989 | 296.323 | 297.995 | 145.637 | 250.1 | 272.648 | 271.607 | 162.885 | 247.592 | 304.502 | 564.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 199.006 | 248.585 | 326.919 | 328.591 | 176.233 | 178.521 | 196.131 | 191.024 | 193.481 | 278.188 | 335.098 | 558.783 | 676.915 | 891.766 | 1,121.928 | 1,632.022 | 1,873.226 | 1,649.783 | 1,345.722 |
| Long Term Investments
| 4,020.436 | 2,257.378 | 1,382.341 | 1,106.461 | 961.23 | 373.187 | -672.793 | 434.545 | 1,685.27 | 1,367.991 | 1,333.131 | 2,507.679 | 1,295.101 | 2,747.208 | 1,681.178 | 2,682.601 | 688.206 | 1,951.617 | 715.827 |
| Tax Assets
| 57.897 | 59.008 | 38.066 | 33.037 | 28.754 | 30.254 | 31.215 | 29.015 | 39.485 | 42.126 | 54.625 | 67.346 | 218.536 | 274.665 | 608.167 | 772.939 | 848.254 | 541.608 | 534.428 |
| Other Non-Current Assets
| 181.648 | 1,793.142 | 2,830.34 | 2,174.03 | 2,172.686 | 2,654.361 | 3,199.362 | 2,916.386 | 1,412.447 | 1,602.74 | 2,049.077 | 1,427.901 | 1,575.407 | 1,936.043 | 3,677.697 | 1,095.422 | 3,245.799 | 1,317.162 | 1,949.585 |
| Total Non-Current Assets
| 6,460.317 | 6,490.493 | 6,727.63 | 5,842.648 | 5,549.62 | 5,288.682 | 4,918.069 | 5,836.88 | 6,893.778 | 6,781.717 | 5,926.572 | 6,504.764 | 5,415.518 | 7,023.455 | 8,315.142 | 7,795.174 | 8,642.109 | 7,735.676 | 8,883.07 |
| Total Assets
| 13,956.031 | 15,020.747 | 16,377.399 | 12,620.589 | 11,489.767 | 11,926.984 | 13,479.979 | 14,629.022 | 15,599.007 | 14,819.462 | 14,201.612 | 15,558.636 | 14,097.973 | 18,510.037 | 19,137.157 | 17,591.888 | 20,981.373 | 24,693.551 | 26,734.307 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 331.737 | 420.335 | 924.523 | 450.216 | 352.155 | 484.81 | 723.983 | 732.964 | 665.304 | 728.569 | 823.034 | 758.909 | 0 | 0 | 1,211.224 | 845.46 | 2,198.489 | 2,925.368 | 4,835.965 |
| Short Term Debt
| 305.355 | 55.071 | 201.939 | 326.715 | 335.511 | 561.261 | 619.111 | 1,447.29 | 1,265.771 | 1,209.381 | 1,103.598 | 982.797 | 1,976.49 | 2,555.553 | 1,629.781 | 2,422.61 | 2,171.36 | 1,689.088 | 1,279.511 |
| Tax Payables
| 154.794 | 145.222 | 254.071 | 155.138 | 52.169 | 56.972 | 60.946 | 42.184 | 54.096 | 26.005 | 51.781 | 160.428 | 437.553 | 337.346 | 325.383 | 437.699 | 454.535 | 139.384 | 73.085 |
| Deferred Revenue
| 29.544 | 53.462 | 286.063 | 227.417 | 78.649 | 56.972 | 74.164 | 56.2 | 71.254 | 51.229 | 79.01 | 160.44 | 0 | 0 | 874.306 | 961.25 | 459.927 | 139.384 | 73.085 |
| Other Current Liabilities
| 1,048.098 | 1,210.844 | 1,433.513 | 820.324 | 576.101 | 581.686 | 772.858 | 808.949 | 738.529 | 836.995 | 704.035 | 752.349 | 1,093.48 | 1,197.261 | 526.135 | 285.135 | 1,508.501 | 1,145.421 | 1,141.169 |
| Total Current Liabilities
| 1,714.734 | 1,739.712 | 2,846.038 | 1,824.672 | 1,342.416 | 1,684.729 | 2,190.116 | 3,045.403 | 2,740.858 | 2,826.174 | 2,709.677 | 2,654.495 | 3,069.97 | 3,752.814 | 4,241.446 | 4,514.455 | 6,338.277 | 5,899.261 | 7,329.73 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 929.705 | 1,197.69 | 591.912 | 424.51 | 230.251 | 0 | 249.143 | 529.167 | 1,256.373 | 657.082 | 704.616 | 1,368.398 | 0 | 132.5 | 1,470.5 | 0 | 0 | 150 | 830.833 |
| Deferred Revenue Non-Current
| 52.012 | 54.905 | 55.978 | 58.3 | 58.015 | 61.894 | 64.844 | 67.264 | 74.591 | 81.311 | 81.056 | 0 | 0 | 100.545 | 2.918 | 3.575 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.533 | 0 | 19.712 | 60.319 | 64.258 | 0 | 101 | 98.266 | 98.425 | 105.889 | 116.289 | 0 | 0 | 2.918 | 102.619 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 267.754 | 293.512 | 284.663 | 233.787 | 222.136 | 312.755 | 231.591 | 200.745 | 203.52 | 224.066 | 224.462 | 308.144 | 363.108 | 245.706 | 259.645 | 534.559 | 596.38 | 620.841 | 623.504 |
| Total Non-Current Liabilities
| 1,390.004 | 1,546.107 | 952.265 | 776.916 | 574.66 | 374.649 | 646.578 | 895.442 | 1,632.909 | 1,068.348 | 1,126.423 | 1,676.542 | 363.108 | 481.669 | 1,835.682 | 538.134 | 596.38 | 770.841 | 1,454.337 |
| Total Liabilities
| 3,104.738 | 3,285.819 | 3,798.303 | 2,601.588 | 1,917.076 | 2,059.378 | 2,836.694 | 3,940.845 | 4,373.767 | 3,894.522 | 3,836.1 | 4,331.037 | 3,433.078 | 4,234.483 | 6,077.128 | 5,052.589 | 6,934.657 | 6,670.102 | 8,784.067 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,919.949 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,969.099 | 5,982.028 | 5,567.505 | 10,236.476 | 9,487.296 |
| Retained Earnings
| 616.577 | 279.413 | 1,249.574 | 328.894 | -262.261 | 241.734 | 413.209 | 99.738 | 595.226 | 2,223.772 | -127.263 | -676.97 | -23.822 | 2,707.229 | 1,542.755 | 1,590.992 | 5,644.622 | 5,974.727 | 5,452.688 |
| Accumulated Other Comprehensive Income/Loss
| 1,954.659 | 1,928.754 | 1,788.671 | 1,727.501 | 1,989.814 | 1,566.262 | 1,861.238 | 2,156.858 | 2,180.921 | 309.932 | 199.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.966 | 1,133.972 | 1,160.143 | 437.419 | 531.031 | 737.997 | 771.84 | 847.709 | 833.916 | 872.643 | 2,735.383 | 4,370.094 | 3,116.651 | 4,087.596 | 4,798.716 | 3,377.402 | 1,670.996 | 1,172.87 | 1,049.035 |
| Total Shareholders Equity
| 8,485.219 | 9,262.088 | 10,118.337 | 8,413.763 | 8,178.533 | 8,465.942 | 8,966.236 | 9,024.254 | 9,530.012 | 9,326.296 | 8,776.889 | 9,662.223 | 9,061.928 | 12,763.924 | 12,310.57 | 10,950.422 | 12,883.123 | 17,384.073 | 15,989.019 |
| Total Equity
| 10,799.281 | 11,734.928 | 12,579.096 | 10,019.001 | 9,572.691 | 9,867.606 | 10,643.285 | 10,688.177 | 11,225.24 | 10,924.94 | 10,365.512 | 11,227.599 | 10,664.895 | 14,275.554 | 13,060.029 | 12,539.299 | 14,046.716 | 18,023.449 | 17,950.24 |
| Total Liabilities & Shareholders Equity
| 13,956.031 | 15,020.747 | 16,377.399 | 12,620.589 | 11,489.767 | 11,926.984 | 13,479.979 | 14,629.022 | 15,599.007 | 14,819.462 | 14,201.612 | 15,558.636 | 14,097.973 | 18,510.037 | 19,137.157 | 17,591.888 | 20,981.373 | 24,693.551 | 26,734.307 |