Success Prime Corporation (2496.TW) - Balance Sheet Statement

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2496.TW
Financials

78.2 (TWD) • At close November 12, 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	183.689	217.894	227.721	182.752	185.533	210.011	268.983	53.751	50.627	26.489	14.205	27.153	18.754	62.494	26.236
Short Term Investments Numbers are in millions	209.038	64.071	16.331	17.265	10.046	4.561	4.662	532.483	0	0	0	0	0	37.109	0
Cash and Short Term Investments Numbers are in millions	392.727	281.965	244.052	200.017	195.579	214.572	273.645	586.234	50.627	26.489	14.205	27.153	18.754	99.603	26.236
Net Receivables Numbers are in millions	2.829	4.31	5.132	12.967	58.386	73.032	32.14	37.295	21.756	38.087	76.996	30.345	28.942	0	0
Inventory Numbers are in millions	3.848	2.765	3.296	2.516	21.316	58.039	28.606	26.206	38.916	44.659	82.926	49.247	40.628	52.916	35.895
Other Current Assets Numbers are in millions	4.642	5.399	13.488	16.152	16.516	17.041	8.635	65.018	9.277	3.534	3.76	5.343	2.249	6.578	0.802
Total Current Assets Numbers are in millions	404.046	294.439	265.968	231.652	291.797	363.261	367.325	714.753	119.921	112.769	177.887	112.088	90.573	182.684	77.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	381.721	430.968	387.639	399.7	531.505	304.248	271.495	4.982	8.905	12.796	19.044	26.512	32.691	33.439	131.466
Goodwill Numbers are in millions	81.419	81.419	81.419	81.419	81.419	81.419	81.419	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	406.329	407.931	410.804	413.369	416.441	407.132	404.564	0.07	0.11	0.064	0.447	0.831	0	0	0
Goodwill and Intangible Assets Numbers are in millions	487.748	489.35	492.223	494.788	497.86	488.551	485.983	0.07	0.11	0.064	0.447	0.831	0	0	0
Long Term Investments Numbers are in millions	-136.666	5.782	16.552	75.292	82.977	83.414	78.484	-437.983	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.511	15.918	22.517	30.723	38.365	38.015	19.314	1.61	0	0	0.238	5.792	5.792	5.792	5.792
Other Non-Current Assets Numbers are in millions	221.051	78.035	29.789	31.348	45.999	35.838	37.472	542.707	5.897	5.32	2.87	1.371	1.487	2.074	1.707
Total Non-Current Assets Numbers are in millions	961.365	1,020.053	948.72	1,031.851	1,196.706	950.066	892.748	111.386	14.912	18.18	22.599	34.506	39.97	41.305	138.965
Total Assets Numbers are in millions	1,365.411	1,314.492	1,214.688	1,263.503	1,488.503	1,313.327	1,260.073	826.139	134.833	130.949	200.486	146.594	130.543	223.989	216.522
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.124	23.859	21.264	20.946	24.211	29.818	32.494	5.829	5.953	22.348	43.687	8.272	12.288	8.867	4.35
Short Term Debt Numbers are in millions	52.308	51.758	42.977	47.643	150.132	135.527	65	-32.527	50.016	0.963	8.071	0.447	2.328	35.848	16.217
Tax Payables Numbers are in millions	12.485	12.271	11.253	12.806	9.758	13.087	5.347	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	374.168	270.843	285.121	295.903	335.721	13.087	369.471	83.127	11.561	10.74	21.502	24.18	15.191	20.196	13.771
Other Current Liabilities Numbers are in millions	55.129	50.654	37.898	45.318	328.996	342.339	370.266	0.414	32.36	11.354	22.521	27.37	15.783	0.446	0.518
Total Current Liabilities Numbers are in millions	455.865	409.385	352.111	366.691	513.097	520.771	473.107	139.97	88.329	34.665	74.279	33.409	30.399	65.357	34.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.886	88.773	68.868	81.348	178.45	0	0	0	0	0	0	0	0	0	0
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	2.517	2.484	2.377	2.397	3.71	4.044	3.506	1.61	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.18	2.98	1.54	1.62	1.7	1.7	1.7	0	0	70.133	11.091	29.892	40.051	36.299	3.363
Total Non-Current Liabilities Numbers are in millions	55.583	94.237	72.785	85.365	183.86	5.744	5.206	1.61	0	70.133	11.091	29.892	40.051	36.299	3.363
Total Liabilities Numbers are in millions	511.448	503.622	424.896	452.056	696.957	526.515	478.313	141.58	88.329	104.798	85.37	63.301	70.45	101.656	38.219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	191.004	191.004	191.004	191.854	174.594	174.594	165.48	157.6	465.204	391.336	391.336	361.336	361.336	361.336	2,376.023
Retained Earnings Numbers are in millions	379.411	291.075	258.907	274.945	240.544	247.576	137.373	1.304	-450.049	-373.024	-307.105	-303.357	-323.689	-261.449	-2,220.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.209	51.501	46.745	41.057	32.248	19.912	6.241	4.645	31.557	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	281.556	328.691	247.427	341.002	370.49	338.242	478.907	525.655	31.349	7.839	30.885	2.868	-27.117	0	0
Total Shareholders Equity Numbers are in millions	849.312	808.253	786.467	807.801	785.628	780.324	781.76	684.559	46.504	26.151	115.116	83.293	60.093	122.333	178.303
Total Equity Numbers are in millions	853.963	810.87	789.792	811.447	791.546	786.812	781.76	684.559	46.504	26.151	115.116	83.293	60.093	122.333	178.303
Total Liabilities & Shareholders Equity Numbers are in millions	1,365.411	1,314.492	1,214.688	1,263.503	1,488.503	1,313.327	1,260.073	826.139	134.833	130.949	200.486	146.594	130.543	223.989	216.522

Success Prime Corporation

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TWSE:2496.TW