Shuttle Inc.
TWSE:2405.TW
21.3 (TWD) • At close November 5, 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
| 1,295.111 | 1,351.439 | 1,446.227 | 1,731.021 | 1,400.334 | 1,532.262 | 1,827.248 | 1,890.745 | 2,150.837 | 2,425.022 | 1,474.228 | 1,338.774 | 1,591.077 | 2,200.479 | 2,208.787 |
| Short Term Investments
| 35.929 | 99.422 | 268.908 | 229.717 | 152.761 | 127.285 | 175.119 | 112.567 | 161.963 | 179.718 | 209.525 | 191.764 | 272.263 | 293.854 | 115.405 |
| Cash and Short Term Investments
| 1,331.04 | 1,450.861 | 1,715.135 | 1,960.738 | 1,553.095 | 1,659.547 | 2,002.367 | 2,003.312 | 2,312.8 | 2,604.74 | 1,683.753 | 1,530.538 | 1,863.34 | 2,494.333 | 2,324.192 |
| Net Receivables
| 197.957 | 185.695 | 240.525 | 270.164 | 903.201 | 726.076 | 1,322.826 | 1,595.77 | 1,144.771 | 1,701.482 | 5,216.963 | 3,547.158 | 2,030.082 | 1,310.872 | 214.245 |
| Inventory
| 662.028 | 922.652 | 656.953 | 511.344 | 677.612 | 951.35 | 548.341 | 650.4 | 509.328 | 713.846 | 844.644 | 1,263.94 | 1,069.193 | 945.752 | 237.471 |
| Other Current Assets
| 53.648 | 74.283 | 183.072 | 33.55 | 68.372 | 39.713 | 38.287 | 27.439 | 53.175 | 94.397 | 278.589 | 93.923 | 118.046 | 37.762 | 46.86 |
| Total Current Assets
| 2,244.673 | 2,633.491 | 2,795.685 | 2,775.796 | 3,202.28 | 3,376.686 | 3,911.821 | 4,276.921 | 4,020.074 | 5,114.465 | 8,023.949 | 6,435.559 | 5,080.661 | 4,788.719 | 2,822.768 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,588.451 | 1,172.191 | 1,195.47 | 522.007 | 561.361 | 453.946 | 469.727 | 484.534 | 507.931 | 541.19 | 583.457 | 611.83 | 959.982 | 903.727 | 922.703 |
| Goodwill
| 54.565 | 54.565 | 54.565 | 54.565 | 64.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.979 | 0 | 0 |
| Intangible Assets
| 175.121 | 191.172 | 193.001 | 209.385 | 216.872 | 10.88 | 13.552 | 10.542 | 8.469 | 17.472 | 17.258 | 0.03 | 1.191 | 0 | 0 |
| Goodwill and Intangible Assets
| 229.686 | 245.737 | 247.566 | 263.95 | 281.162 | 10.88 | 13.552 | 10.542 | 8.469 | 17.472 | 17.258 | 0.03 | 7.17 | 0 | 0 |
| Long Term Investments
| 273.571 | 109.031 | -70.836 | -43.692 | 57.016 | -37.003 | -117.72 | -50.214 | -99.61 | -115.609 | -138.361 | -111.134 | -192.393 | -165.101 | 39.869 |
| Tax Assets
| 124.216 | 132.97 | 129.33 | 133.117 | 140.919 | 148.158 | 137.929 | 165.198 | 166.474 | 148.992 | 123.587 | 38.848 | 91.546 | 85.589 | 69.693 |
| Other Non-Current Assets
| 25.413 | 173.336 | 301.382 | 262.406 | 166.661 | 143.876 | 192.132 | 127.769 | 178.505 | 197.321 | 310.498 | 317.617 | 420.128 | 421.919 | 215.461 |
| Total Non-Current Assets
| 2,241.337 | 1,833.265 | 1,802.912 | 1,137.788 | 1,207.119 | 719.857 | 695.62 | 737.829 | 761.769 | 789.366 | 896.439 | 857.191 | 1,286.433 | 1,246.134 | 1,247.726 |
| Total Assets
| 4,486.01 | 4,466.756 | 4,598.597 | 3,913.584 | 4,409.399 | 4,096.543 | 4,607.441 | 5,014.75 | 4,781.843 | 5,903.831 | 8,920.388 | 7,292.75 | 6,367.094 | 6,034.853 | 4,070.494 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 90.463 | 134.276 | 281.041 | 162.198 | 327.97 | 490.443 | 768.753 | 691.203 | 498.057 | 1,048.724 | 2,840.031 | 2,398.368 | 1,592.205 | 1,236.826 | 231.898 |
| Short Term Debt
| 102.461 | 106.262 | 105.731 | 60.62 | 282.078 | 25.72 | 170 | 278.56 | 19.554 | 300.193 | 920.527 | 511.127 | 639.302 | 514.492 | 0.162 |
| Tax Payables
| 24.839 | 25.698 | 22.017 | 15.733 | 25.82 | 0.334 | 0 | 1.368 | 0 | 1.062 | 0.54 | 0.622 | 2.979 | 6.218 | 0 |
| Deferred Revenue
| 25.675 | 34.011 | 334.171 | 217.176 | 264.45 | 0.334 | 224.857 | 217.822 | 351.899 | 502.462 | 810.177 | 544.155 | 489.319 | 413.471 | 203.218 |
| Other Current Liabilities
| 257.649 | 282.169 | 12.204 | 14.729 | 24.305 | 236.126 | 14.221 | 20.04 | 11.599 | 11.37 | 15.745 | 5.101 | 10.335 | 25.82 | 7.611 |
| Total Current Liabilities
| 476.248 | 556.718 | 733.147 | 454.723 | 898.803 | 752.623 | 1,177.831 | 1,207.625 | 881.109 | 1,862.749 | 4,586.48 | 3,458.751 | 2,731.161 | 2,190.609 | 442.889 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 178.335 | 185.429 | 229.675 | 58.554 | 84.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.304 | 5.59 | 2.797 | 2.157 | 3.986 | 11.395 | 33.546 | 74.309 | 67.675 | 75.504 | 75.276 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.462 | 7.058 | 7.484 | 0.098 | 0.187 | 0.707 | 0.717 | 0.964 | 0.918 | 1.844 | 1.442 | 1.676 | 13.156 | 14.3 | 17.468 |
| Total Non-Current Liabilities
| 185.101 | 198.077 | 239.956 | 60.809 | 89.013 | 12.102 | 34.263 | 75.273 | 68.593 | 77.348 | 76.718 | 1.676 | 13.156 | 14.3 | 17.468 |
| Total Liabilities
| 661.349 | 754.795 | 973.103 | 515.532 | 987.816 | 764.725 | 1,212.094 | 1,282.898 | 949.702 | 1,940.097 | 4,663.198 | 3,460.427 | 2,744.317 | 2,204.909 | 460.357 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 45.778 | 50.277 | 107.573 | 80.917 | 0 | 0 | 0 | 0 | 154.96 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,434.273 | 3,394.273 | 3,482.273 | 3,483.333 | 3,484.733 | 3,503.603 | 3,401.313 | 3,521.583 | 3,521.583 | 3,021.583 |
| Retained Earnings
| 201.233 | 153.094 | 189.908 | 10.243 | 4.36 | -51.783 | -150.454 | -168.624 | -69.321 | 223.602 | 465.258 | 318.261 | 11.262 | -456.937 | -455.74 |
| Accumulated Other Comprehensive Income/Loss
| 17.144 | 67.816 | -45.778 | -50.277 | -107.573 | -80.917 | 68.999 | 268.907 | 292.809 | 127.312 | -154.96 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16.348 | 16.348 | -29.43 | -71.815 | -129.111 | -50.672 | 82.529 | 149.296 | 147.172 | 148.444 | 301.85 | 105.062 | 86.016 | 765.298 | 1,042.796 |
| Total Shareholders Equity
| 3,668.998 | 3,671.531 | 3,594.751 | 3,372.701 | 3,309.522 | 3,331.818 | 3,395.347 | 3,731.852 | 3,853.993 | 3,984.091 | 4,270.711 | 3,824.636 | 3,618.861 | 3,829.944 | 3,608.639 |
| Total Equity
| 3,824.661 | 3,711.961 | 3,625.494 | 3,398.052 | 3,421.583 | 3,331.818 | 3,395.347 | 3,731.852 | 3,832.141 | 3,963.734 | 4,257.19 | 3,832.323 | 3,622.777 | 3,829.944 | 3,610.137 |
| Total Liabilities & Shareholders Equity
| 4,486.01 | 4,466.756 | 4,598.597 | 3,913.584 | 4,409.399 | 4,096.543 | 4,607.441 | 5,014.75 | 4,781.843 | 5,903.831 | 8,920.388 | 7,292.75 | 6,367.094 | 6,034.853 | 4,070.494 |