Siward Crystal Technology Co., Ltd

TWSE:2484.TW

27.5 (TWD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 599.858578.409989.7441,005.71,095.0591,414.7021,399.7571,330.202959.1531,068.689923.806763.239713.026661.126538.581469.719419.781559.194570.72608.956511.046749.016716.188668.67499.213581.801696.533419.707526.831637.475578.002846.271643.287805.571799.759852.077663.719630.16576.006662.85434.444437.52494.206621.894495.672388.515426.918380.936498.461461.92627.368556.044430.375414.229455.862525.823
Short Term Investments 17317171717171717171784.683103.812-111.596-127.845-130.248-136.805-137.371-137.998-139.971-140.129-146.803-149.81-147.2-148.046-145.815-148.764-93.856-91.134-93.183-94.383-94.7880.038-109.711-111.5430.501-98.504-99.4920.0440.166-97.1353030.327-110.583-107.140.359-116.03-121.7490.7621.2160.3380.332.3212.32.5872.3331.879
Cash and Short Term Investments 616.858895.4091,006.7441,022.71,112.0591,431.7021,416.7571,347.202976.1531,085.6891,008.489867.051713.026661.126538.581469.719419.781559.194570.72608.956511.046749.016716.188668.67499.213581.801696.533419.707526.831637.475578.002846.309643.287805.571800.26852.077663.719630.204576.172662.85464.444467.847494.206621.894496.031388.515426.918381.698499.677462.258627.698558.365432.675416.816458.195527.702
Net Receivables 698.926634.871596.07634.113687.58629.827636.484619.869967.27985.565897.89900.857968.222960.3021,052.308763.45760.212630.655667.586703.252775.825695.902674.391730.483836.412915.108924.451,137.9311,104.781,074.593888.273990.1341,019.787986.522946.908927.2341,030.32903.872926.833881.443916.232743.473679.172736.832710.894764.286704.392563.641601.084608.2581.236610.071713.052665.857644.786635.782
Inventory 928.292975.969948.626921.261880.027853.068889.272958.171961.075871.206830.639809.336731.72716.291691.963673.358616.638594.895557.88522.135548.871556.452551.122553.681543.412532.565515.079477.636472.086488.787464.36474.892503.488509.87454.34455.235445.344498.847509.393484.96498.852528.311525.289506.101557.249555.674585.945604.151663.858636.464591.464682.116830.477771.141697.945649.89
Other Current Assets 1.9767.7372.7626.8863.6382.9142.6153.3384.2786.0222.449.2894.6283.6314.2823.6756.8744.0093.2464.1274.0584.9153.8462.3393.0563.1023.6623.6355.6825.7894.9184.7355.2095.7284.1378.0663.753.9173.6055.6396.659.9024.1094.093.2258.8138.43449.90861.64264.60356.52246.63576.49160.41666.69864.725
Total Current Assets 2,253.3492,513.9862,554.2022,584.962,683.3042,917.5112,945.1282,928.582,908.7762,948.4822,739.4582,586.5332,417.5962,341.352,287.1341,910.2021,803.5051,788.7531,799.4321,838.471,839.82,006.2851,945.5471,955.1731,882.0932,032.5762,139.7242,038.9092,109.3792,206.6441,935.5532,316.072,171.7712,307.6912,205.6452,242.6122,143.1332,036.842,016.0032,034.8921,886.1781,749.5331,702.7761,868.9171,767.3991,717.2881,725.6891,599.3981,826.2611,771.5251,856.921,897.1872,052.6951,914.231,867.6241,878.099
Non-Current Assets:
Property, Plant & Equipment, Net 1,524.751,541.9361,565.4081,634.2391,648.4171,692.8821,746.0111,776.9371,762.2671,784.5651,753.8471,706.5741,723.3071,572.0831,528.9631,383.2291,398.9781,146.11,138.2931,118.1351,148.3291,164.711,204.9111,156.6381,147.4081,169.4381,095.1791,111.7071,138.681,165.5061,172.6711,228.6151,296.8441,334.2081,428.4171,420.8371,440.7971,458.9121,456.5171,484.2441,526.5771,554.9431,592.0451,638.1351,650.1921,641.0771,631.2541,909.9631,980.4222,044.1012,074.2282,170.0592,309.2142,191.4322,214.7762,251.071
Goodwill 000000000000000000000000000000000-1.438-8.302-8.519-8.901-8.607-8.751-8.883-8.662-8.471-8.669-8.789-8.658-8.8150000000000
Intangible Assets 38.18541.76346.03149.91653.30156.13157.35758.60359.7861.78464.9967.77871.45675.08477.73781.33584.99788.73292.54796.20695.58698.666101.69104.973108.518112.648116.472119.765122.996127.105131.0486.8817.4159.34216.88618.03611.57211.60511.97911.8319.2948.9829.3869.71215.53215.717.35815.29115.98615.15717.24415.9515.53114.64714.79214.63
Goodwill and Intangible Assets 38.18541.76346.03149.91653.30156.13157.35758.60359.7861.78464.9967.77871.45675.08477.73781.33584.99788.73292.54796.20695.58698.666101.69104.973108.518112.648116.472119.765122.996127.105131.0486.8817.4157.9048.5849.5172.6712.9983.2282.9480.6320.5110.7170.9236.8746.8957.35815.29115.98615.15717.24415.9515.53114.64714.79214.63
Long Term Investments 636.067650.79831.895936.295584.971663.854655.043741.283777.947804.9891,045.5321,183.0521,032.404924.349955.2751,006.455834.656727.498644.737750.365739.344758.289837.976798.483770.386775.558661.285673.501657.44619.785613.652358.899452.194448.671337.381432.799383.515265.582262.01349.887139.118140.59277.727215.465107.808223.651209.26175.25176.12175.9976.98666.31665.25964.36465.14463.955
Tax Assets 42.33446.21843.53145.03542.33441.45138.15937.86245.11847.33649.91456.84361.47164.17762.50965.28662.41661.05559.61364.30858.54657.28760.44860.28359.29660.48276.97358.19651.31878.60679.73970.53659.98956.88758.47683.30575.8476.73478.44580.58398.948114.8495.623100.37896.286101.41121.4779.55263.48266.17574.7668.12769.70379.68976.47374.016
Other Non-Current Assets 24.88222.626119.33724.24109.618109.321117.463136.199178.412174.058263.281295.3194.647116.136152.906153.051137.557252.09369.19865.23457.35163.66965.66644.39951.33742.486116.985116.4686.91728.78346.673137.04631.28951.76155.3792.47567.449170.058202.436101.418219.779240.005104.898101.242324.572179.937145.78755.44960.19160.2742.87551.16875.09673.41466.58868.872
Total Non-Current Assets 2,266.2182,303.3332,606.2022,689.7252,438.6412,563.6392,614.0332,750.8842,823.5242,872.7323,177.5643,309.5572,983.2852,751.8292,777.392,689.3562,518.6042,275.4782,004.3882,094.2482,099.1562,142.6212,270.6912,164.7762,136.9452,160.6122,066.8942,079.6292,057.3512,019.7852,043.7831,801.9771,847.7311,899.431,988.2282,038.9331,970.2721,974.2842,002.6362,019.081,985.0542,050.8892,071.012,056.1432,185.7322,152.972,115.132,135.5062,196.2022,261.6932,286.0932,371.622,534.8032,423.5462,437.7732,472.544
Total Assets 4,519.5674,817.3195,160.4045,274.6855,121.9455,481.155,559.1615,679.4645,732.35,821.2145,917.0225,896.095,400.8815,093.1795,064.5244,599.5584,322.1094,064.2313,803.823,932.7183,938.9564,148.9064,216.2384,119.9494,019.0384,193.1884,206.6184,118.5384,166.734,226.4293,979.3364,118.0474,019.5024,207.1214,193.8734,281.5454,113.4054,011.1244,018.6394,053.9723,871.2323,800.4223,773.7863,925.063,953.1313,870.2583,840.8193,734.9044,022.4634,033.2184,143.0134,268.8074,587.4984,337.7764,305.3974,350.643
Liabilities & Equity:
Current Liabilities:
Account Payables 180.918194.234188.215192.446190.841133.529131.323143.537245.193257.981245.961289.976292.439285.121248.277320.774276.808261.01184.399199.115179.874173.357199.177206.823228.35300.817314.142272.819307.359332.341243.074240.467294.329299.14291.639282.633271.414215.938216.784272.312243.354230.984214.388263.75193.516203.388216.698213.651269.056272.462219.23135.817293.331383.675336.262285.84
Short Term Debt 248.722248.514256.292252.769255.47257.28262.554219.529158.963105.11553.02958.629137.591131.033131.32182.694.32361.11962.01952.87237.96342.68969.07657.246106.73165.637172.326190.276219.044155.48286.815117.46747.09385.62173.482180.235142.03132.667195.364201.42182.952115.308161.875466.485461.631418.525335.922291.296312.881315.245373.495354.118286.749262.334318.237322.029
Tax Payables 019.93484.06187.56874.84355.218134.574119.97382.777104.342164.522127.41995.53847.32837.95726.35618.09122.45334.28130.72625.74422.97426.73226.30729.7049.6339.66912.6541.49117.99629.79122.83817.65330.03670.95269.66442.37723.67717.064001.6628.3520.20915.9586.36122.95914.07310.8156.28514.7314.69110.527.66714.9616.363
Deferred Revenue 4.7115.186244.4878.292264.444631.14517.75818.05820.64523.50427.297380.249326.336279.361333.709209.069294.264385.747170.717184.727169.85412.162166.171187.514180.585367.962137.262163.282190.193367.237149.28175.766163.298365.573193.952257.986184.973305.128139.096143.766127.506223.875158.988168.834158.297141.503144.785124.281121.48125.1296.679125.38124.202189.894110.729170.01
Other Current Liabilities -14.38211.94-260.88714.134-255.807-178.75281.139114.017-9.188269.617-25.306-410.281-376.95-321.474-277.478-336.767-287.426-276.906-211.959-224.281-195.074-189.547-218.396-227.384-250.617-304.341-315.947-274.45-296.369-338.561-262.392-241.165-290.654-312.057-344.622-338.689-296.434-232.25-225.366-263.961-230.108-220.121-223.564-274.774-192.686-195.027-226.101-188.051-253.433-261.829-196.282-99.742-230.859-388.022-315.343-265.715
Total Current Liabilities 600.889874.042700.383747.655720.6321,031.949758.671758.651743.5831,018.54711.464735.968767.393706.49722.063622.806672.868714.433423.856442.274398.231634.992441.937457.329523.103740.525631.594637.4729.077866.836489.642555.84526.048767.452677.042734.462615.774661.098559.726625.849567.058582.69554.425908.254830.232778.138710.961668.901729.855729.745727.082666.081777.274839.223801.107814.367
Non-Current Liabilities:
Long Term Debt 0.36754.637178.832163.399400.467461.713527.766640.88752.091817.032889.967842.655774.532660.399667.324620.346479.205340.811346.811383.589424.34429.815451.312402.295336.605337.453437.815387387.616388.072388.371438.999441.958422.605422.124471.497471.951460.404458.863470.648472.098453.803438.436284.907415.35420.638491.489469.447601.538607.989744.989840.764847.05613.068492.299535.978
Deferred Revenue Non-Current 59.2761.79748.65875.74655.68356.940000087.01796.34997.66899.035100.69797.0398.07799.16104.811105.943106.7107.222113.641119.124119.923120.554130.293131.985132.897133.603134.539137.41137.74137.13134.944134.788134.731135.02131.652126.49126.684126.668126.522107.4300-17.72000-12.5640000
Deferred Tax Liabilities Non-Current 82.01187.4136.116141.69991.525104.71899.824115.397136.065131.099195.036225.734156.544135.08142.479116.00581.658.89641.29561.93962.64364.7879.69571.38562.88369.16460.77945.77642.96839.73834.15136.84329.82528.22922.0722.35919.8857.6688.70415.01412.412.77715.56413.3213.96215.72316.79717.7200012.5640000
Other Non-Current Liabilities 52.35153.4266.40256.5080.1090.10960.17461.43881.36682.4984.3330.1150.1170.1180.1190.1240.1240.1240.1250.1250.1270.1270.1250.1250.0670.0690.0690.0660.0670.0680.0680.0690.0770.0790.0720.0680.0690.0640.0660.0660.070.0740.0740.0710.076107.681107.92382.75380.4282.03777.89573.83978.93287.74478.97873.68
Total Non-Current Liabilities 193.999257.26370.008437.352547.784623.48687.764817.715969.5221,030.6211,169.3361,155.5211,027.542893.265908.957837.172657.959497.908487.391550.464593.053601.422638.354587.446518.679526.609619.217563.135562.636560.775556.193610.45609.27588.653581.396628.868626.693602.867602.653617.38611.058593.338580.742424.82536.818544.042616.209552.2681.958690.026822.884914.603925.982700.812571.277609.658
Total Liabilities 794.8881,131.3021,070.3911,185.0071,268.4161,655.4291,446.4351,576.3661,713.1052,049.1611,880.81,891.4891,794.9351,599.7551,631.021,459.9781,330.8271,212.341911.247992.738991.2841,236.4141,080.2911,044.7751,041.7821,267.1341,250.8111,200.5351,291.7131,427.6111,045.8351,166.291,135.3181,356.1051,258.4381,363.331,242.4671,263.9651,162.3791,243.2291,178.1161,176.0281,135.1671,333.0741,367.051,322.181,327.171,221.1011,411.8131,419.7711,549.9661,580.6841,703.2561,540.0351,372.3841,424.025
Equity:
Preferred Stock 000000000000000017.65698.919159.46474.61773.71255.14219.74149.16877.07863.298103.55182.93484.968108.007105.82969.92135.83726.36744.51351.81347.04971.77464.18959.85543.44837.89338.02647.66533.1837.80729.838000000000
Common Stock 1,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,594.211,585.9271,575.8151,575.3261,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.761,574.4911,574.4911,557.185
Retained Earnings 1,028.339999.5331,142.3451,103.3671,091.737996.9231,355.7721,268.7031,164.47890.964938.769773.725655.552477.916386.052308.745296.493238.386377.14339.623346.205292.413472.816441.547371.426306.385405.877347.389306.555252.239426.508412.478310.306267.678396.065385.575336.107231.688374.39384.846299.013222.858235.067194.942195.241152.288-43.307-150.613-68.452-65.965-152.918-84.83442.2123.96938.61550.182
Accumulated Other Comprehensive Income/Loss 617.987608.036789.452828.066603.408670.398598.505675.89696.216722.56938.7931,072.191791.584770.626802.513369.609-17.656-98.919-159.464-74.617-73.712-55.142-19.741-49.168-77.078-63.298-103.551-82.934-84.968-108.007-105.829-69.921-35.837-26.367-44.513-51.813-47.049-71.774-64.189-59.855-43.448-37.893-38.026-47.665-33.18-37.807-29.838000000000
Other Total Stockholders Equity 477.878477.878557.589557.589557.589557.589557.589557.589557.589557.589557.589557.589557.589643.582643.582859.7281,093.2391,011.976913.845998.692999.5951,018.1651,061.2881,031.8611,003.951,017.73947.707968.324966.29943.251903.805939.713973.797983.267946.544939.244937.725913879.5822.328811.656826.568826.358817.285820.243827.143985.7251,081.7281,095.7021,094.4051,167.9821,191.8441,214.1011,162.4641,157.7561,141.071
Total Shareholders Equity 3,718.4143,679.6574,083.5964,083.2323,846.9443,819.124,106.0764,096.3924,012.4853,765.3234,029.3613,997.7153,598.9353,486.3343,426.3573,132.2922,983.9422,844.5722,885.1952,932.5252,940.012,904.7883,128.3143,067.6182,969.5862,918.3252,947.7942,909.9232,867.0552,789.72,924.5232,946.4012,878.3132,845.1552,936.8192,919.0292,868.0422,738.8982,848.12,801.3842,696.5962,625.2412,636.7512,586.9872,590.2442,554.1912,517.1782,505.8752,602.012,603.22,589.8242,681.772,831.0732,740.9242,770.8622,748.438
Total Equity 3,724.6793,686.0174,090.0134,089.6783,853.5293,825.7214,112.7264,103.0984,019.1953,772.0534,036.2224,004.6013,605.9463,493.4243,433.5043,139.582,991.2822,851.892,892.5732,939.982,947.6722,912.4923,135.9473,075.1742,977.2562,926.0542,955.8072,918.0032,875.0172,798.8182,933.5012,951.7572,884.1842,851.0162,935.4352,918.2152,870.9382,747.1592,856.262,810.7432,693.1162,624.3942,638.6192,591.9862,586.0812,548.0782,513.6492,513.8032,610.652,613.4472,593.0472,688.1232,884.2422,797.7412,933.0132,926.618
Total Liabilities & Shareholders Equity 4,519.5674,817.3195,160.4045,274.6855,121.9455,481.155,559.1615,679.4645,732.35,821.2145,917.0225,896.095,400.8815,093.1795,064.5244,599.5584,322.1094,064.2313,803.823,932.7183,938.9564,148.9064,216.2384,119.9494,019.0384,193.1884,206.6184,118.5384,166.734,226.4293,979.3364,118.0474,019.5024,207.1214,193.8734,281.5454,113.4054,011.1244,018.6394,053.9723,871.2323,800.4223,773.7863,925.063,953.1313,870.2583,840.8193,734.9044,022.4634,033.2184,143.0134,268.8074,587.4984,337.7764,305.3974,350.643