Siward Crystal Technology Co., Ltd
TWSE:2484.TW
28.2 (TWD) • At close November 8, 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
| 1,005.7 | 1,330.202 | 763.239 | 469.719 | 608.956 | 668.67 | 419.707 | 846.271 | 852.077 | 662.85 | 621.894 | 380.936 | 556.044 | 525.823 | 381.047 |
| Short Term Investments
| 17 | 17 | 103.812 | -136.805 | -140.129 | -148.046 | -91.134 | 0.038 | -98.504 | -97.135 | -107.14 | 0.762 | 2.321 | 1.879 | 2.408 |
| Cash and Short Term Investments
| 1,022.7 | 1,347.202 | 867.051 | 469.719 | 608.956 | 668.67 | 419.707 | 846.309 | 852.077 | 662.85 | 621.894 | 381.698 | 558.365 | 527.702 | 383.455 |
| Net Receivables
| 634.113 | 619.869 | 900.857 | 763.45 | 703.252 | 730.483 | 1,137.931 | 990.134 | 927.234 | 881.443 | 736.832 | 563.641 | 610.071 | 635.782 | 633.757 |
| Inventory
| 921.261 | 958.171 | 809.336 | 673.358 | 522.135 | 553.681 | 477.636 | 474.892 | 455.235 | 484.96 | 506.101 | 604.151 | 682.116 | 649.89 | 481.338 |
| Other Current Assets
| 6.886 | 3.338 | 9.289 | 3.675 | 4.127 | 2.339 | 3.635 | 4.735 | 8.066 | 5.639 | 4.09 | 49.908 | 46.635 | 64.725 | 58.907 |
| Total Current Assets
| 2,584.96 | 2,928.58 | 2,586.533 | 1,910.202 | 1,838.47 | 1,955.173 | 2,038.909 | 2,316.07 | 2,242.612 | 2,034.892 | 1,868.917 | 1,599.398 | 1,897.187 | 1,878.099 | 1,557.457 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,634.239 | 1,776.937 | 1,706.574 | 1,383.229 | 1,118.135 | 1,156.638 | 1,111.707 | 1,228.615 | 1,420.837 | 1,484.244 | 1,638.135 | 1,909.963 | 2,170.059 | 2,251.071 | 2,290.52 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.519 | -8.883 | -8.789 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.916 | 58.603 | 67.778 | 81.335 | 96.206 | 104.973 | 119.765 | 6.881 | 18.036 | 11.831 | 9.712 | 15.291 | 15.95 | 14.63 | 20.147 |
| Goodwill and Intangible Assets
| 49.916 | 58.603 | 67.778 | 81.335 | 96.206 | 104.973 | 119.765 | 6.881 | 9.517 | 2.948 | 0.923 | 15.291 | 15.95 | 14.63 | 20.147 |
| Long Term Investments
| 936.295 | 741.283 | 1,183.052 | 1,006.455 | 750.365 | 798.483 | 673.501 | 358.899 | 432.799 | 349.887 | 215.465 | 75.251 | 66.316 | 63.955 | 58.502 |
| Tax Assets
| 45.035 | 37.862 | 56.843 | 65.286 | 64.308 | 60.283 | 58.196 | 70.536 | 83.305 | 80.583 | 100.378 | 79.552 | 68.127 | 74.016 | 81.676 |
| Other Non-Current Assets
| 24.24 | 136.199 | 295.31 | 153.051 | 65.234 | 44.399 | 116.46 | 137.046 | 92.475 | 101.418 | 101.242 | 55.449 | 51.168 | 68.872 | 77.446 |
| Total Non-Current Assets
| 2,689.725 | 2,750.884 | 3,309.557 | 2,689.356 | 2,094.248 | 2,164.776 | 2,079.629 | 1,801.977 | 2,038.933 | 2,019.08 | 2,056.143 | 2,135.506 | 2,371.62 | 2,472.544 | 2,528.291 |
| Total Assets
| 5,274.685 | 5,679.464 | 5,896.09 | 4,599.558 | 3,932.718 | 4,119.949 | 4,118.538 | 4,118.047 | 4,281.545 | 4,053.972 | 3,925.06 | 3,734.904 | 4,268.807 | 4,350.643 | 4,085.748 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 192.446 | 143.537 | 289.976 | 320.774 | 199.115 | 206.823 | 272.819 | 240.467 | 282.633 | 272.312 | 263.75 | 213.651 | 135.817 | 285.84 | 236.477 |
| Short Term Debt
| 252.769 | 219.529 | 58.629 | 82.6 | 52.872 | 57.246 | 190.276 | 117.467 | 180.235 | 201.42 | 466.485 | 291.296 | 354.118 | 322.029 | 264.993 |
| Tax Payables
| 87.568 | 119.973 | 127.419 | 26.356 | 30.726 | 26.307 | 12.654 | 22.838 | 69.664 | 0 | 20.209 | 14.073 | 14.691 | 16.363 | 9.3 |
| Deferred Revenue
| 8.292 | 18.058 | 380.249 | 209.069 | 184.727 | 26.307 | 163.282 | 175.766 | 257.986 | 143.766 | 168.834 | 124.281 | 125.38 | 170.01 | 98.469 |
| Other Current Liabilities
| 294.148 | 377.527 | 7.114 | 10.363 | 5.56 | 166.953 | 11.023 | 22.14 | 13.608 | 8.351 | 9.185 | 39.673 | 50.766 | 36.488 | 56.041 |
| Total Current Liabilities
| 747.655 | 758.651 | 735.968 | 622.806 | 442.274 | 457.329 | 637.4 | 555.84 | 734.462 | 625.849 | 908.254 | 668.901 | 666.081 | 814.367 | 655.98 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 163.399 | 640.88 | 842.655 | 620.346 | 383.589 | 402.295 | 387 | 438.999 | 471.497 | 470.648 | 284.907 | 469.447 | 840.764 | 535.978 | 572.721 |
| Deferred Revenue Non-Current
| 75.746 | 0 | 87.017 | 100.697 | 104.811 | 113.641 | 130.293 | 134.539 | 134.944 | 131.652 | 126.522 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 141.699 | 115.397 | 225.734 | 116.005 | 61.939 | 71.385 | 45.776 | 36.843 | 22.359 | 15.014 | 13.32 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.508 | 61.438 | 0.115 | 0.124 | 0.125 | 0.125 | 0.066 | 0.069 | 0.068 | 0.066 | 0.071 | 82.753 | 73.839 | 73.68 | 152.397 |
| Total Non-Current Liabilities
| 437.352 | 817.715 | 1,155.521 | 837.172 | 550.464 | 587.446 | 563.135 | 610.45 | 628.868 | 617.38 | 424.82 | 552.2 | 914.603 | 609.658 | 725.118 |
| Total Liabilities
| 1,185.007 | 1,576.366 | 1,891.489 | 1,459.978 | 992.738 | 1,044.775 | 1,200.535 | 1,166.29 | 1,363.33 | 1,243.229 | 1,333.074 | 1,221.101 | 1,580.684 | 1,424.025 | 1,381.098 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.855 | 47.665 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,594.21 | 1,574.76 | 1,574.76 | 1,574.76 | 1,557.185 | 1,431.22 |
| Retained Earnings
| 1,103.367 | 1,268.703 | 773.725 | 308.745 | 339.623 | 441.547 | 347.389 | 412.478 | 385.575 | 384.846 | 194.942 | -150.613 | -84.834 | 50.182 | -177.966 |
| Accumulated Other Comprehensive Income/Loss
| 828.066 | 675.89 | 1,072.191 | 585.755 | 355.11 | 388.279 | 324.742 | 296.131 | 295.662 | -59.855 | -47.665 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 557.589 | 557.589 | 557.589 | 643.582 | 643.582 | 643.582 | 643.582 | 643.582 | 643.582 | 822.328 | 817.285 | 1,081.728 | 1,191.844 | 1,141.071 | 1,250.505 |
| Total Shareholders Equity
| 4,083.232 | 4,096.392 | 3,997.715 | 3,132.292 | 2,932.525 | 3,067.618 | 2,909.923 | 2,946.401 | 2,919.029 | 2,801.384 | 2,586.987 | 2,505.875 | 2,681.77 | 2,748.438 | 2,503.759 |
| Total Equity
| 4,089.678 | 4,103.098 | 4,004.601 | 3,139.58 | 2,939.98 | 3,075.174 | 2,918.003 | 2,951.757 | 2,918.215 | 2,810.743 | 2,591.986 | 2,513.803 | 2,688.123 | 2,926.618 | 2,704.65 |
| Total Liabilities & Shareholders Equity
| 5,274.685 | 5,679.464 | 5,896.09 | 4,599.558 | 3,932.718 | 4,119.949 | 4,118.538 | 4,118.047 | 4,281.545 | 4,053.972 | 3,925.06 | 3,734.904 | 4,268.807 | 4,350.643 | 4,085.748 |