Sunonwealth Electric Machine Industry Co., Ltd. (2421.TW)

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2421.TW
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95.3 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,030.886	2,457.337	1,912.018	1,574.919	1,271.42	1,144.973	1,386.75	1,338.416	1,269.41	961.129	1,183.273	1,329.794	1,549.256	1,434.703	1,172.372	1,260.326	913.982	832.554
Short Term Investments Numbers are in millions	216.761	211.827	255.236	621.095	387.731	251.213	255.707	226.562	139.7	344.212	218.712	200.596	0	0.393	65.1	-64.632	-67.601	0
Cash and Short Term Investments Numbers are in millions	4,247.647	2,669.164	2,167.254	2,196.014	1,659.151	1,396.186	1,642.457	1,564.978	1,409.11	1,305.341	1,401.985	1,329.794	1,549.256	1,435.096	1,237.472	1,260.326	913.982	832.554
Net Receivables Numbers are in millions	3,193.32	3,556.498	3,550.671	3,361.261	3,424.144	3,140.206	2,812.404	2,928.803	2,511.639	2,439.716	2,000.782	1,757.02	0	0	0	1,880.762	2,154.419	1,785.951
Inventory Numbers are in millions	2,052.438	2,651.498	2,508.162	1,752.309	1,518.566	1,794.369	1,744.494	1,376.554	1,479.831	1,337.97	1,153.881	947.911	901.299	874.999	673.788	1,026.46	1,194.101	1,129.355
Other Current Assets Numbers are in millions	299.416	3,704.928	164.483	82.58	9.852	3,187.984	2,869.88	2,984.307	2,558.956	2,569.293	2,118.259	1,847.647	2,025.503	1,878.581	2,070.41	38.1	42.189	43.189
Total Current Assets Numbers are in millions	9,576.06	9,025.59	8,390.57	7,392.164	6,611.713	6,378.539	6,256.831	5,925.839	5,447.897	5,212.604	4,674.125	4,125.352	4,476.058	4,188.676	3,981.67	4,205.648	4,304.691	3,791.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,762.178	2,867.291	2,821.725	2,816.409	2,593.569	2,377.611	2,293.868	2,182.209	1,775.121	1,809.757	1,814.264	1,866.434	2,061.516	1,833.651	1,931.318	2,078.035	1,887.069	1,612.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.956	27.053	24.486	25.781	18.954	23.506	21.988	19.051	21.961	24.438	22.334	45.654	41.355	38.064	41.958	49.854	52.266	51.371
Goodwill and Intangible Assets Numbers are in millions	23.956	27.053	24.486	25.781	18.954	23.506	21.988	19.051	21.961	24.438	22.334	45.654	41.355	38.064	41.958	49.854	52.266	51.371
Long Term Investments Numbers are in millions	-168.562	-206.027	-248.155	-609.819	159.379	123.138	-193.707	-164.562	-77.7	-282.212	-156.712	57.332	0	117.96	8.222	84.426	89.373	0
Tax Assets Numbers are in millions	94.334	112.591	60.141	57.837	53.25	65.794	54.742	50.383	62.838	53.005	53.692	-57.332	13.495	44.067	74.036	10.66	8.275	0
Other Non-Current Assets Numbers are in millions	326.765	365.471	468.553	736.689	2.433	2.968	379.747	378.221	293.067	506.018	370.528	214.92	269.391	137.62	115.801	45.577	26.778	129.955
Total Non-Current Assets Numbers are in millions	3,038.671	3,166.379	3,126.75	3,026.897	2,827.585	2,593.017	2,556.638	2,465.302	2,075.287	2,111.006	2,104.106	2,127.008	2,385.757	2,171.362	2,171.335	2,268.552	2,063.761	1,793.572
Total Assets Numbers are in millions	12,614.731	12,191.969	11,517.32	10,419.061	9,439.298	8,971.556	8,813.469	8,391.141	7,523.184	7,323.61	6,778.231	6,252.36	6,861.815	6,360.038	6,153.005	6,474.2	6,368.452	5,584.621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,737.012	3,179.288	2,925.99	2,822.736	2,705.054	2,671.027	2,549.796	2,469.473	2,084.435	1,933.555	1,652.557	1,478.975	1,555.752	1,427.365	1,388.328	1,143.985	1,240.071	1,051.063
Short Term Debt Numbers are in millions	754.15	1,625.194	2,078.444	759.498	1,003.837	845.618	636.262	454.132	463.998	496.664	576.151	433.396	369.064	259.305	401.876	1,172.331	823.35	581.807
Tax Payables Numbers are in millions	124.712	208.679	157.744	101.312	78.003	46.654	74.031	93.091	49.155	33.033	34.99	49.693	45.424	11.128	24.994	26.308	30.096	6.109
Deferred Revenue Numbers are in millions	110.111	176.164	1,199.581	105.491	77.337	46.654	74.031	93.091	49.155	33.033	34.99	532.274	614.28	554.95	396.855	26.308	30.096	6.109
Other Current Liabilities Numbers are in millions	1,119.457	1,342.069	35.222	1,245.621	846.405	913.91	939.695	847.248	741.215	724.969	651.784	98.8	98.8	107.95	112.2	395.229	541.228	413.85
Total Current Liabilities Numbers are in millions	4,720.73	6,322.715	6,239.237	4,933.346	4,632.633	4,477.209	4,199.784	3,863.944	3,338.803	3,188.221	2,915.482	2,543.445	2,637.896	2,349.57	2,299.259	2,737.853	2,634.745	2,052.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	358.973	437.126	818.727	737.704	447.08	222.456	320	320	0	0	0	77.7	176.5	17.45	127.4	139.649	260.27	432.262
Deferred Revenue Non-Current Numbers are in millions	28.731	0	55.047	59.391	61.729	75.66	73.712	74.219	0	0	0	52.399	48.684	57.517	54.344	0	0	67.465
Deferred Tax Liabilities Non-Current Numbers are in millions	286.73	190.955	36.498	90.397	64.825	51.715	41.425	62.875	100.801	102.159	80.936	20.553	25.012	10.505	11.991	0	0	46.349
Other Non-Current Liabilities Numbers are in millions	0.839	38.696	1.026	4.094	4.253	5.145	4.499	3.138	76.346	73.601	71.051	3.252	2.806	2.806	2.514	56.649	61.548	17.98
Total Non-Current Liabilities Numbers are in millions	675.273	666.777	911.298	891.586	577.887	354.976	439.636	460.232	177.147	175.76	151.987	153.904	253.002	88.278	196.249	196.298	321.818	564.056
Total Liabilities Numbers are in millions	5,396.003	6,989.492	7,150.535	5,824.932	5,210.52	4,832.185	4,639.42	4,324.176	3,515.95	3,363.981	3,067.469	2,697.349	2,890.898	2,437.848	2,495.508	2,934.151	2,956.563	2,616.885
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,734.437	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,509.297	2,579.297	2,579.297	2,579.297	2,457.986	2,313.064	2,057.659
Retained Earnings Numbers are in millions	2,012.211	1,402.877	700.864	941.668	758.746	671.883	746.322	655.235	506.879	910.377	312.153	185.279	432.897	615.43	274.196	445.709	500.229	485.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,440.386	1,249.415	1,115.736	1,102.276	919.847	917.303	844.901	828.263	975.559	161.078	41.607	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31.694	40.888	40.888	40.888	40.888	40.888	39.691	39.691	-20.21	344.242	816.587	831.021	915.584	687.267	765.526	511.285	463.1	316.613
Total Shareholders Equity Numbers are in millions	7,218.728	5,202.477	4,366.785	4,594.129	4,228.778	4,139.371	4,140.211	4,032.486	3,971.525	3,924.994	3,679.644	3,525.597	3,927.778	3,881.994	3,619.019	3,414.98	3,276.393	2,860.255
Total Equity Numbers are in millions	7,218.728	5,202.477	4,366.785	4,594.129	4,228.778	4,139.371	4,174.049	4,066.965	4,007.234	3,959.629	3,710.762	3,555.011	3,970.917	3,922.19	3,657.497	3,540.049	3,411.889	2,967.736
Total Liabilities & Shareholders Equity Numbers are in millions	12,614.731	12,191.969	11,517.32	10,419.061	9,439.298	8,971.556	8,813.469	8,391.141	7,523.184	7,323.61	6,778.231	6,252.36	6,861.815	6,360.038	6,153.005	6,474.2	6,368.452	5,584.621

Sunonwealth Electric Machine Industry Co., Ltd.

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