Sincere Navigation Corporation

TWSE:2605.TW

26.85 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 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 3,545.3382,611.9822,122.8733,815.84,584.2254,727.3413,814.0133,520.5914,614.9395,567.8335,423.3234,957.7424,584.414,800.784,665.8584,399.1234,344.174,021.4463,945.6564,081.3054,145.7294,225.1383,300.8733,235.9543,557.6793,751.7473,678.6353,651.234,192.3634,146.8624,948.7914,276.3264,949.65,309.5215,303.8125,919.2075,820.9656,038.2735,306.3445,297.164,567.2354,638.2094,633.0224,513.6254,890.6585,896.7935,527.8415,282.0696,121.1595,431.3574,621.2524,174.1875,871.0125,435.6525,525.568
Short Term Investments 2,611.714,092.9182,420.2562,355.8081,855.664701.037642.9381,488.137113.205112.491114.326120.739126.4261.3171.31.2630.4341.2381.409000000000000000000000000000372.052408.78419.531416.235234.2330.828210.18196.95192.425
Cash and Short Term Investments 6,157.0486,704.94,543.1296,171.6086,439.8895,428.3784,456.9515,008.7284,728.1445,680.3245,537.6495,078.4814,710.8364,802.0974,667.1584,400.3864,344.6044,022.6843,945.6564,081.3054,145.7294,225.1383,300.8733,235.9543,557.6793,751.7473,678.6353,651.234,192.3634,146.8624,948.7914,276.3264,949.65,309.5215,303.8125,919.2075,820.9656,038.2735,306.3445,297.164,567.2354,638.2094,633.0224,513.6254,890.6585,896.7935,899.8935,690.8496,540.695,847.5924,855.4524,505.0156,081.1925,632.6025,717.993
Net Receivables 576.948762.083744.592636.643723.206662.342782.142649.457601.308640.021570.677518.185569.949433.288467.34577.126708.445829.875651.877635.657582.989657.891696.587712.195590.357591.967497.959510.08509.234638.089526.088492.772580.684672.845706.315805.092844.007729.3541,528.502773.038686.507872.126783.744618.702875.238542.943419.497458.7540000000
Inventory 64.61455.69970.386283.39567.24672.169156.094219.7373.351169.512209.319231.363172.13391.99899.81133.09112.363146.112254.486128.71895.829258.071287.393167.536130.006108.17199.5545.80336.22820.3952.45554.70558.03332.28753.72161.41835.24444.227102.91482.375117.53152.04781.57741.406111.8253.91257.30293.96623.51145.996104.82159.35658.32442.77916.597
Other Current Assets 34.86428.48631.05176.862140.98294.926115.51576.852146.743203.044258.3200.113206.091278.622335.1196.465278.52286.515431.742272.029439.788257.965618.403437.324601.905405.06493.499352.779513.288387.711415.582296.215437.247317.272412.852402.878414.116390.502423.362269.883362.947388.366391.777375.009464.195422.341557.975546.254964.077867.434551.988635.567502.644515.59301.514
Total Current Assets 6,833.4747,551.1685,389.1587,168.5087,371.3236,257.8155,510.7025,954.7375,849.5466,692.9016,575.9456,028.1425,659.0095,606.0055,569.4085,307.0675,443.9325,285.1865,283.7615,117.7095,264.3355,399.0654,903.2564,553.0094,879.9474,856.9454,769.6434,559.8925,251.1135,193.0525,942.9165,120.0186,025.5646,331.9256,476.77,188.5957,114.3327,202.3567,361.1226,422.4565,734.225,950.7485,890.125,548.7426,341.9116,915.9896,515.176,331.0697,528.2786,761.0225,512.2615,199.9386,642.166,190.9716,036.104
Non-Current Assets:
Property, Plant & Equipment, Net 15,365.65914,500.07414,263.12315,177.76213,885.8913,859.68814,572.63714,605.89913,886.30313,705.86713,400.84113,976.68814,478.21915,313.44215,560.71616,573.74617,094.50317,750.01217,941.36918,905.78119,029.89219,182.91419,457.43419,668.93419,929.38419,376.96119,118.69319,729.73120,112.87520,354.77619,630.66720,501.91121,451.40521,146.25921,877.94621,625.44920,657.35921,210.57821,747.40121,193.86621,596.64222,320.58421,815.19321,866.69122,933.85422,768.17622,297.27422,790.6323,354.2223,666.37923,249.42823,679.89821,430.62920,712.85919,670.14
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0002,355.8081,855.664-822.0720000114.326120.739126.426000000000000000000000000000000000000000000
Long Term Investments 001,438.585-809.188-330.028822.072924.191164.241,463.1441,433.5191,405.9361,435.2761,456.134000000000000000000000000000000000000000000
Tax Assets 7.0567.5717.7456.5995.91315.5447.8417.243.353.3355.0285.0311.8196.8646.8586.9211.111.09211.08748.87943.35330.32721.56120.18923.18813.9215.9966.9598.77214.1365.9724.97637.99928.20925.55725.13930.24525.90417.8037.55322.10217.1094.4454.28220.34512.5824.20400164.57611.8850000
Other Non-Current Assets 40.29132.13517.06425.934100.2691,561.214650.7561,503.349125.262126.77732.84221.32316.73114.078.58165.8590.18167.12266.66869.03295.08757.78346.22716.29916.3157.7467.3627.3657.3617.3557.3817.3797.7437.757.4597.4667.4467.4497.4597.4367.3987.4267.4037.3967.4017.362214.673165.6156.0937.647154.029146.278151.495164.859183.494
Total Non-Current Assets 15,413.00614,539.7815,726.51716,756.91515,517.70815,436.44616,155.42416,290.72815,478.05915,269.49814,958.97315,559.05616,089.32915,334.37615,576.15516,646.51617,195.78417,828.22618,019.12419,023.69219,168.33219,271.02419,525.22219,705.42219,968.88719,398.62819,132.05119,744.05520,129.00820,376.26719,644.0220,514.26621,497.14721,182.21821,910.96221,658.05420,695.0521,243.93121,772.66321,208.85521,626.14222,345.11921,827.04121,878.36922,961.622,788.1222,516.15122,956.2323,510.31323,838.60223,415.34223,826.17621,582.12420,877.71819,853.634
Total Assets 22,246.4822,090.94821,115.67523,925.42322,889.03121,694.26121,666.12622,245.46521,327.60521,962.39921,534.91821,587.19821,748.33820,940.38121,145.56321,953.58322,639.71623,113.41223,302.88524,141.40124,432.66724,670.08924,428.47824,258.43124,848.83424,255.57323,901.69424,303.94725,380.12125,569.31925,586.93625,634.28427,522.71127,514.14328,387.66228,846.64927,809.38228,446.28729,133.78527,631.31127,360.36228,295.86727,717.16127,427.11129,303.51129,704.10929,031.32129,287.29931,038.59130,599.62428,927.60329,026.11428,224.28427,068.68925,889.738
Liabilities & Equity:
Current Liabilities:
Account Payables 15.42749.26448.287-55.068-38.024-30.647-39.46-72.312-13.777-44.727-72.949-33.298-28.744-108.64700000000000000000000000000000000000000000
Short Term Debt 3,540.2154,329.7183,332.7483,335.7373,047.8682,125.5471,978.7421,831.6421,627.5152,606.912,100.6512,037.7022,556.34855.677845.746845.81805.8081,690.4221,744.8771,778.6311,943.3081,926.5792,008.7592,176.0672,171.3532,193.1327607607607407407407407407407407407407406806807307306807947947947941,1347947747741,2741,2741,274
Tax Payables 15.42749.26448.28731.34532.2987.9557.1741.5231.17892.87792.0486.4785.9330.5410.5419.0760.11600.10445.6092.90992.909102.1040133.36133.36140.81412.739207.987207.436214.48164.572178.346178.346187.941121.392108.996108.996115.25979.521189.524189.524193.9613.806307.491307.491315.909127.935306.347306.347317.0810578.402578.403
Deferred Revenue 45.32449.40652.93955.06838.02430.64739.4672.31213.77744.72772.94933.29828.744108.64700000000000000000000000000000000000000000
Other Current Liabilities 744.684751.518478.923612.499671.104688.23296.784458.403938.1071,044.056395.615398.526660.1981,512.3561,152.9891,206.3111,415.426545.986332.58571.827421.883414.011398.235455.872587.059521.9431,753.3661,739.312,084.7381,923.6061,885.7091,929.2072,457.3872,001.2762,190.9562,534.7762,806.6192,363.1052,580.1882,456.4082,846.5982,350.0832,363.6632,269.872,986.6812,748.2612,984.3142,662.183,513.7542,657.572,643.92,554.7873,835.452,794.692,744.139
Total Current Liabilities 4,345.655,179.9063,912.8973,948.2363,718.9722,813.7772,275.5262,290.0452,565.6223,650.9662,496.2662,436.2283,216.5382,368.0331,998.7352,052.1212,221.2342,236.4082,077.4572,350.4582,365.1912,340.592,406.9942,631.9392,758.4122,715.0752,513.3662,499.312,844.7382,663.6062,625.7092,669.2073,197.3872,741.2762,930.9563,274.7763,546.6193,103.1053,320.1883,136.4083,526.5983,080.0833,093.6632,949.873,780.6813,542.2613,778.3143,456.184,647.7543,451.573,417.93,328.7875,109.454,068.694,018.139
Non-Current Liabilities:
Long Term Debt 272.58268.81,286.3651,391.4211,442.2141,765.4051,908.6952,039.1822,034.1362,355.5683,112.3873,345.7652,372.0362,971.6373,357.3173,575.6063,933.4574,162.554,423.5474,742.1265,047.6395,132.1574,442.2884,328.4744,831.5674,727.2624,174.7444,446.7184,957.0815,144.7164,217.2194,310.0084,898.6795,099.7295,671.2265,949.3796,237.1076,667.327,273.5716,994.7056,833.7177,419.8627,731.7588,105.1278,568.2678,944.6949,154.139,968.210,652.39511,178.9919,613.34910,139.288,940.0417,524.0817,217.906
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000007.0860006.8926.76500
Deferred Tax Liabilities Non-Current 0000000012.59325.48935.658111.2985.009117.718118.23392.73361.18564.45666.617044.23744.23744.2370102.374111.19589.05870.887210.971183.125145.28794.32271.325235.423195.33986.216146.279156.24296.84942.45791.94878.35760.812104.363284.544207.0740.9620.9840.9660.9880.9711.0321.0541.0751.093
Other Non-Current Liabilities 41.57742.69330.55512.63712.56412.49112.41315.31915.23415.16123.59823.71332.87232.8832.85332.66932.63132.59332.56731.62731.56831.5131.50833.333.4333.3833.3830.74530.65330.65930.47627.18126.98626.99626.76925.21525.09224.96824.92223.76823.91123.59723.52223.48123.17222.9827.9680.2876.9576.8286.6940.370.2436.6426.531
Total Non-Current Liabilities 314.157311.4931,316.921,404.0581,454.7781,777.8961,921.1082,054.5012,061.9632,396.2183,171.6433,480.7682,489.9173,122.2353,508.4033,701.0084,027.2734,259.5994,522.7314,773.7535,123.4445,207.9044,518.0334,361.7744,967.3714,871.8374,297.1824,548.355,198.7055,358.54,392.9824,431.5095,196.995,362.1485,893.3346,060.816,408.4786,848.537,395.3427,060.936,949.5767,521.8167,816.0928,232.9718,875.9839,174.759,163.069,976.55710,660.31811,186.8079,621.01410,147.5748,948.1037,531.7987,225.53
Total Liabilities 4,659.8075,491.3995,229.8175,352.2945,173.754,591.6734,196.6344,344.5464,627.5856,047.1845,667.9095,916.9965,706.4555,490.2685,507.1385,753.1296,248.5076,496.0076,600.1887,124.2117,488.6357,548.4946,925.0276,993.7137,725.7837,586.9126,810.5487,047.668,043.4438,022.1067,018.6917,100.7168,394.3778,103.4248,824.299,335.5869,955.0979,951.63510,715.5310,197.33810,476.17410,601.89910,909.75511,182.84112,656.66412,717.01112,941.37413,432.73715,308.07214,638.37713,038.91413,476.36114,057.55311,600.48811,243.669
Equity:
Preferred Stock 000000000000002,216.0731,864.8421,555.5011,205.8791,349.931740.519559.354867.398924.271,033.9831,075.0531,855.51,479.6091,191.0651,101.2771,153.69330.17546.51822.61375.75500815.161564.319365.771,050.1581,351.8461,023.4971,376.3191,503.7431,281.0571,374.675000000000
Common Stock 5,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,853.5335,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.0425,683.042
Retained Earnings 7,283.1966,631.8146,717.3796,490.5456,386.6954,518.6794,685.8674,441.6114,539.3535,021.925,610.3985,340.4856,050.8275,848.7516,079.0376,287.2096,152.8516,414.5356,664.9576,316.1876,254.9786,194.6296,312.3386,213.1816,150.5568,064.9168,090.3827,941.2457,931.9958,232.3088,069.0947,960.9027,874.8838,039.467,768.6657,562.5487,269.2176,723.64410,711.2610,536.44310,350.34710,790.765,915.9495,557.4575,381.4596,591.8016,237.9285,855.4225,458.6579,724.8935,092.6284,677.2064,312.9766,843.2286,338.591
Accumulated Other Comprehensive Income/Loss 4,410.7014,074.9593,275.7034,233.6453,544.8834,893.0075,047.4895,657.2564,461.3283,280.22,722.2192,821.6641,947.4532,345.498-2,216.073-1,864.842-1,555.501-1,205.879-1,349.931-740.519-559.354-867.398-924.27-1,033.983-1,075.053-1,855.5-1,479.609-1,191.065-1,101.277-1,153.693-30.17-546.518-22.613-75.755320.784331.825-815.161-564.319-365.77-1,050.158-1,351.846-1,023.497-1,376.319-1,503.743-1,281.057-1,374.675000000000
Other Total Stockholders Equity 39.24339.24339.243238.582238.582238.582238.582238.582238.582238.582238.582238.582238.582238.5822,548.2482,899.4793,208.823,124.022,979.3463,588.7583,599.4324,011.043,764.4263,654.7133,613.6431,332.6171,707.2861,995.832,084.1861,941.5853,065.1082,548.763,072.6653,290.8543,356.2593,356.2592,541.0983,716.641-326.527-1,010.915-1,312.603-984.2543,225.7833,098.3593,321.0452,450.6682,109.0952,242.7662,532.207-1,450.4553,095.8333,193.2092,336.9051,097.711962.874
Total Shareholders Equity 17,586.67316,599.54915,885.85816,816.30516,023.69315,503.80115,825.47116,190.98215,092.79614,394.23514,424.73214,254.26414,090.39514,286.36414,480.81815,040.22115,215.20415,392.08815,497.83615,758.47815,707.94315,888.71115,759.80615,550.93615,447.24115,080.57515,480.7115,620.11715,699.22315,856.93516,817.24416,192.70416,630.5917,013.35617,128.7516,933.67415,493.35716,123.32716,067.77515,208.5714,720.78615,489.54814,824.77414,338.85814,385.54614,725.51114,030.06513,781.2313,673.90613,957.4813,871.50313,553.45712,332.92313,623.98112,984.507
Total Equity 17,586.67316,599.54915,885.85818,573.12917,715.28117,102.58817,469.49217,900.91916,700.0215,915.21515,867.00915,670.20216,041.88315,450.11315,638.42516,200.45416,391.20916,617.40516,702.69717,017.1916,944.03217,121.59517,503.45117,264.71817,123.05116,668.66117,091.14617,256.28717,336.67817,547.21318,568.24518,533.56819,128.33419,410.71919,563.37219,511.06317,854.28518,494.65218,418.25517,433.97316,884.18817,693.96816,807.40616,244.2716,646.84716,987.09816,089.94715,854.56215,730.51915,961.24715,888.68915,549.75314,166.73115,468.20114,646.069
Total Liabilities & Shareholders Equity 22,246.4822,090.94821,115.67523,925.42322,889.03121,694.26121,666.12622,245.46521,327.60521,962.39921,534.91821,587.19821,748.33820,940.38121,145.56321,953.58322,639.71623,113.41223,302.88524,141.40124,432.66724,670.08924,428.47824,258.43124,848.83424,255.57323,901.69424,303.94725,380.12125,569.31925,586.93625,634.28427,522.71127,514.14328,387.66228,846.64927,809.38228,446.28729,133.78527,631.31127,360.36228,295.86727,717.16127,427.11129,303.51129,704.10929,031.32129,287.29931,038.59130,599.62428,927.60329,026.11428,224.28427,068.68925,889.738