Sincere Navigation Corporation (2605.TW)

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2605.TW
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26.85 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,122.873	3,814.013	5,423.323	4,665.858	3,945.656	3,300.873	3,678.635	4,948.791	5,303.812	5,306.344	4,633.022	5,527.841	4,621.252	5,525.568	6,975.217	4,734.563	2,426.366	3,443.93
Short Term Investments Numbers are in millions	2,420.256	642.938	114.326	1.3	1.409	523.321	493.499	0	0	0	0	372.052	234.2	192.425	134.728	99.475	16.163	116.165
Cash and Short Term Investments Numbers are in millions	4,543.129	4,456.951	5,537.649	4,667.158	3,945.656	3,300.873	3,678.635	4,948.791	5,303.812	5,306.344	4,633.022	5,899.893	4,855.452	5,717.993	7,109.945	4,834.038	2,442.529	3,560.095
Net Receivables Numbers are in millions	744.592	782.142	570.677	467.34	651.877	696.587	497.959	526.088	706.315	1,528.502	783.744	419.497	0	0	0	0	246.882	1,505.037
Inventory Numbers are in millions	70.386	156.094	209.319	99.81	254.486	287.393	99.55	52.455	53.721	102.914	81.577	57.302	104.821	16.597	4.681	42.365	2.741	15.648
Other Current Assets Numbers are in millions	31.051	115.515	258.3	335.1	431.742	618.403	493.499	415.582	412.852	423.362	391.777	557.975	551.988	301.514	327.756	728.394	40.156	980.333
Total Current Assets Numbers are in millions	5,389.158	5,510.702	6,575.945	5,569.408	5,283.761	4,903.256	4,769.643	5,942.916	6,476.7	7,361.122	5,890.12	6,515.17	5,512.261	6,036.104	7,442.382	5,604.797	2,732.308	6,061.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,263.123	14,572.637	13,400.841	15,560.716	17,941.369	19,457.434	19,118.693	19,630.667	21,877.946	21,747.401	21,815.193	22,297.274	23,249.428	19,670.14	19,944.021	20,390.471	19,328.32	17,276.377
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.195	0.292	0.39
Goodwill and Intangible Assets Numbers are in millions	0	0	114.326	0	0	0	0	-7.381	0	0	0	0	0	0	0.097	0.195	0.292	0.39
Long Term Investments Numbers are in millions	1,438.585	924.191	1,405.936	0	0	0	0	7.381	0	0	0	0	0	0	0	168.53	20.858	-69.744
Tax Assets Numbers are in millions	7.745	7.84	5.028	6.858	11.087	21.561	5.996	5.972	25.557	17.803	4.445	0	0	0	0	1.476	204.649	1.122
Other Non-Current Assets Numbers are in millions	17.064	650.756	32.842	8.581	66.668	46.227	7.362	7.381	7.459	7.459	7.403	218.877	165.914	183.494	107.765	7.812	36.098	221.996
Total Non-Current Assets Numbers are in millions	15,726.517	16,155.424	14,958.973	15,576.155	18,019.124	19,525.222	19,132.051	19,644.02	21,910.962	21,772.663	21,827.041	22,516.151	23,415.342	19,853.634	20,051.883	20,568.484	19,590.217	17,430.141
Total Assets Numbers are in millions	21,115.675	21,666.126	21,534.918	21,145.563	23,302.885	24,428.478	23,901.694	25,586.936	28,387.662	29,133.785	27,717.161	29,031.321	28,927.603	25,889.738	27,494.265	26,173.281	22,322.525	23,491.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.287	-39.46	-72.949	-92.144	-35.616	-27.653	0	0	0	0	0	0	0	0	0	7.206	261.189	267.897
Short Term Debt Numbers are in millions	3,332.748	1,978.742	2,100.651	845.746	1,744.877	2,008.759	760	740	740	740	730	794	774	1,274	0	1,411.383	1,115.926	2,892.311
Tax Payables Numbers are in millions	48.287	7.174	92.04	0.541	0.104	92.909	133.36	207.436	178.346	108.996	189.524	307.491	306.347	578.403	154.542	252.354	226.423	98.463
Deferred Revenue Numbers are in millions	52.939	39.46	72.949	92.144	35.616	27.653	0	0	0	0	0	0	0	0	0	1,737.736	226.423	98.463
Other Current Liabilities Numbers are in millions	478.923	296.784	395.615	1,152.989	332.58	398.235	1,753.366	1,885.709	2,190.956	2,580.188	2,363.663	2,984.314	2,643.9	2,744.139	2,980.498	80.481	1,088.405	1,216.984
Total Current Liabilities Numbers are in millions	3,912.897	2,275.526	2,496.266	1,998.735	2,077.457	2,406.994	2,513.366	2,625.709	2,930.956	3,320.188	3,093.663	3,778.314	3,417.9	4,018.139	2,980.498	3,236.806	2,691.943	4,475.655
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,286.365	1,908.695	3,112.387	3,357.317	4,423.547	4,442.288	4,174.744	4,217.219	5,671.226	7,273.571	7,731.758	9,154.13	9,613.349	7,217.906	9,103.892	8,965.248	7,259.938	7,578.018
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	35.658	118.233	66.617	44.237	89.058	145.287	195.339	96.849	60.812	0.962	0.971	1.093	1.361	0	5.945	0
Other Non-Current Liabilities Numbers are in millions	30.555	12.413	23.598	32.853	32.567	31.508	33.38	30.476	26.769	24.922	23.522	7.968	6.694	6.531	4.73	4.511	8.403	15.897
Total Non-Current Liabilities Numbers are in millions	1,316.92	1,921.108	3,171.643	3,508.403	4,522.731	4,518.033	4,297.182	4,392.982	5,893.334	7,395.342	7,816.092	9,163.06	9,621.014	7,225.53	9,109.983	8,969.759	7,274.286	7,593.915
Total Liabilities Numbers are in millions	5,229.817	4,196.634	5,667.909	5,507.138	6,600.188	6,925.027	6,810.548	7,018.691	8,824.29	10,715.53	10,909.755	12,941.374	13,038.914	11,243.669	12,090.481	12,206.565	9,966.229	12,069.57
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	365.77	1,376.319	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,853.533	5,853.533	5,853.533	5,853.533	5,853.533	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	5,683.042	4,836.631	4,836.631
Retained Earnings Numbers are in millions	6,717.379	4,685.867	5,610.398	6,079.037	6,664.957	6,312.338	8,090.382	8,069.094	7,768.665	10,711.26	5,915.949	6,237.928	5,092.628	6,338.591	6,615.53	6,854.019	6,553.732	5,713.426
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,275.703	5,047.489	2,722.219	2,309.666	2,740.764	3,714.833	1,657.693	3,015.515	3,627.45	-365.77	-1,376.319	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	39.243	238.582	238.582	238.582	238.582	49.593	49.593	49.593	49.593	-326.527	3,225.783	2,109.095	3,095.833	962.874	1,661.551	166.443	-17.088	65.191
Total Shareholders Equity Numbers are in millions	15,885.858	15,825.471	14,424.732	14,480.818	15,497.836	15,759.806	15,480.71	16,817.244	17,128.75	16,067.775	14,824.774	14,030.065	13,871.503	12,984.507	13,960.123	12,703.504	11,373.275	10,615.248
Total Equity Numbers are in millions	15,885.858	17,469.492	15,867.009	15,638.425	16,702.697	17,503.451	17,091.146	18,568.245	19,563.372	18,418.255	16,807.406	16,089.947	15,888.689	14,646.069	15,403.784	13,966.716	12,356.296	11,421.684
Total Liabilities & Shareholders Equity Numbers are in millions	21,115.675	21,666.126	21,534.918	21,145.563	23,302.885	24,428.478	23,901.694	25,586.936	28,387.662	29,133.785	27,717.161	29,031.321	28,927.603	25,889.738	27,494.265	26,173.281	22,322.525	23,491.254

Sincere Navigation Corporation

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