Space Shuttle Hi-Tech Co., Ltd. (2440.TW)

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2440.TW
Financials

14.15 (TWD) • At close September 20, 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 Numbers are in millions	442.756	423.517	336.241	321.503	245.592	192.852	208.08	227.424	278.41	256.235	302.934	282.834	238.639	264.675	394.751
Short Term Investments Numbers are in millions	134.572	73.85	166.06	178.552	124.728	146.952	131.978	121.403	133.185	141.9	0.039	0.549	-75.71	0	0
Cash and Short Term Investments Numbers are in millions	577.328	497.367	502.301	500.055	370.32	339.804	340.058	348.827	411.595	398.135	302.973	283.383	238.639	264.675	394.751
Net Receivables Numbers are in millions	918.891	845.73	1,228.022	1,072.293	879.567	1,006.733	1,024.132	771.353	678.997	866.496	743.925	844.552	997.863	898.34	835.698
Inventory Numbers are in millions	186.007	249.733	347.959	217.741	194.127	369.151	331.559	177.319	221.336	174.303	192.756	236.291	224.755	290.496	184.217
Other Current Assets Numbers are in millions	25.827	16.023	31.561	24.343	43.01	57.466	31.386	37.813	38.034	62.574	58.717	3.94	4.279	3.411	2.497
Total Current Assets Numbers are in millions	1,708.053	1,608.853	2,109.843	1,814.432	1,487.024	1,773.154	1,727.135	1,335.312	1,349.962	1,501.508	1,298.371	1,368.166	1,465.536	1,456.922	1,417.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	352.284	386.844	248.799	263.042	367.842	321.521	316.814	320.213	306.59	333.607	356.386	901.79	1,009.631	1,012.011	1,084.555
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.098	14.265	8.502	8.133	8.782
Goodwill and Intangible Assets Numbers are in millions	134.572	-39.603	166.06	178.552	499.002	526.784	517.525	512.863	529.968	0.035	3.098	14.265	8.502	8.133	8.782
Long Term Investments Numbers are in millions	-33.985	39.603	-38.654	-103.074	-36.601	5.843	-20.67	22.383	6.57	-1.149	122.332	9.401	85.66	0	0
Tax Assets Numbers are in millions	4.663	7.331	12.053	16.596	17.939	15.23	18.303	13.355	15.247	14.885	15.875	1.817	1.776	0	0
Other Non-Current Assets Numbers are in millions	4.236	118.6	11.031	14.866	6.266	10.32	17.538	15.325	11.848	557.254	415.311	36.361	0.23	130.251	92.83
Total Non-Current Assets Numbers are in millions	461.77	512.775	399.289	369.982	854.448	879.698	849.51	884.139	870.223	904.632	913.002	963.634	1,105.799	1,150.395	1,186.167
Total Assets Numbers are in millions	2,169.823	2,121.628	2,509.132	2,184.414	2,341.472	2,652.852	2,576.645	2,219.451	2,220.185	2,406.14	2,211.373	2,331.8	2,571.335	2,607.317	2,603.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.653	89.021	129.883	107.477	117.538	195.851	153.85	181.956	132.857	323.91	360.317	399.732	403.049	320.04	284.699
Short Term Debt Numbers are in millions	722.469	381.36	810.285	664.787	1,018.516	1,173.524	1,095.066	757.01	767.614	666.901	436.384	331.748	386.439	392.612	313.639
Tax Payables Numbers are in millions	2.614	15.541	10.88	12.044	1.948	1.645	4.099	0	0	0	0	0	0	0.042	0
Deferred Revenue Numbers are in millions	86.042	0	152.706	119.932	103.833	1.645	116.658	125.364	115.391	96.841	4.329	113.499	135.513	121.454	158.097
Other Current Liabilities Numbers are in millions	0.906	128.941	1.706	4.234	2.542	96.905	2.086	11.832	4.595	54.65	136.141	109.066	86.168	70.052	55.59
Total Current Liabilities Numbers are in millions	829.07	599.322	1,094.58	896.43	1,242.429	1,467.925	1,367.66	1,076.162	1,020.457	1,142.302	937.171	954.045	1,011.169	904.158	812.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106.102	124.62	1.444	21.075	43.118	0	0	0	21.75	50.75	90.25	138.285	109.36	154.097	148.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.32	0.8	0.471	0.801	1.17	0.545	0.972	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.502	1.591	6.39	8.321	8.34	8.025	10.451	9.893	28.261	21.956	14.381	11.094	11.579	15.794	13.051
Total Non-Current Liabilities Numbers are in millions	107.924	127.011	8.305	30.197	52.628	8.57	11.423	9.893	50.011	72.706	104.631	149.379	120.939	169.891	161.551
Total Liabilities Numbers are in millions	936.994	726.333	1,102.885	926.627	1,295.057	1,476.495	1,379.083	1,086.055	1,070.468	1,215.008	1,041.802	1,103.424	1,132.108	1,074.049	973.576
Equity:
Preferred Stock Numbers are in millions	20.827	0	10.521	59.684	51.415	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173
Retained Earnings Numbers are in millions	-137.517	-15.204	25.595	-78.811	-298.452	-255.692	-224.656	-341.042	-348.909	-322.611	-339.594	-274.635	-85.429	49.878	104.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.827	19.326	-10.521	-59.684	-51.415	35.767	25.936	83.265	107.453	113.442	78.923	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.827	0	-10.521	-54.575	-46.306	5.109	5.109	0	0	9.128	39.069	33.202	55.781	-19.054	11.716
Total Shareholders Equity Numbers are in millions	1,232.829	1,395.295	1,406.247	1,257.787	1,046.415	1,176.357	1,197.562	1,133.396	1,149.717	1,191.132	1,169.571	1,149.74	1,361.525	1,421.997	1,507.66
Total Equity Numbers are in millions	1,232.829	1,395.295	1,406.247	1,257.787	1,046.415	1,176.357	1,197.562	1,133.396	1,149.717	1,191.132	1,169.571	1,228.376	1,439.227	1,533.268	1,629.754
Total Liabilities & Shareholders Equity Numbers are in millions	2,169.823	2,121.628	2,509.132	2,184.414	2,341.472	2,652.852	2,576.645	2,219.451	2,220.185	2,406.14	2,211.373	2,331.8	2,571.335	2,607.317	2,603.33

Space Shuttle Hi-Tech Co., Ltd.

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