Spirox Corporation
TWSE:3055.TW
74.7 (TWD) • At close November 1, 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
| 1,460.624 | 1,102.803 | 952.936 | 915.858 | 769.801 | 960.368 | 786.164 | 1,256.297 | 1,583.025 | 1,185.281 | 1,460.111 | 1,479.41 | 1,233.712 | 1,647.236 | 1,761.476 |
| Short Term Investments
| 823.745 | 770.38 | 376.101 | 214.501 | 795.884 | 687.001 | 1,388.724 | 1,028.077 | 993.058 | 801.918 | 0 | 36.799 | 29.408 | 120.516 | 124.752 |
| Cash and Short Term Investments
| 2,284.369 | 1,873.183 | 1,329.037 | 1,130.359 | 1,565.685 | 1,647.369 | 2,174.888 | 2,284.374 | 2,576.083 | 1,987.199 | 1,460.111 | 1,516.209 | 1,263.12 | 1,767.752 | 1,886.228 |
| Net Receivables
| 473.841 | 1,275.125 | 2,951.673 | 2,604.305 | 1,690.038 | 718.555 | 477.564 | 639.168 | 647.251 | 572.49 | 555.749 | 636.46 | 564.115 | 801.479 | 863.926 |
| Inventory
| 73.757 | 171.545 | 172.473 | 369.214 | 423.672 | 134.723 | 41.819 | 144.687 | 106.921 | 80.924 | 108.67 | 264.718 | 426.222 | 214.43 | 150.439 |
| Other Current Assets
| 2.935 | 11.774 | 19.825 | 0.02 | 0.155 | 0.821 | 1.031 | 94.366 | 4.387 | 5.606 | 4.79 | 1.296 | 28.841 | 16.867 | 6.683 |
| Total Current Assets
| 2,834.902 | 3,331.627 | 4,473.008 | 4,103.898 | 3,679.55 | 2,501.468 | 2,695.302 | 3,162.595 | 3,334.642 | 2,646.219 | 2,129.32 | 2,418.683 | 2,282.298 | 2,800.528 | 2,907.276 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 615.518 | 622.754 | 1,425.017 | 1,315.006 | 1,044.418 | 803.845 | 796.001 | 778.67 | 799.948 | 762.981 | 768.741 | 824.616 | 850.649 | 806.302 | 776.491 |
| Goodwill
| 31.268 | 0.245 | 11.103 | 46.676 | 46.092 | 0 | 13.08 | 13.08 | 13.08 | 13.116 | 13.116 | 18.811 | 13.081 | 0 | 0 |
| Intangible Assets
| 55.213 | 21.756 | 25.716 | 23.256 | 24.613 | 3.992 | 3.395 | 6.717 | 7.182 | 7.962 | 11.964 | 12.187 | 19.29 | 0 | 0 |
| Goodwill and Intangible Assets
| 86.481 | 22.001 | 36.819 | 69.932 | 70.705 | 3.992 | 16.475 | 19.797 | 20.262 | 21.078 | 25.08 | 30.998 | 32.371 | 0 | 0 |
| Long Term Investments
| -764.736 | -718.867 | 43.414 | 421.97 | -701.025 | -519.083 | -1,253.364 | -877.446 | -840.88 | -699.148 | 121.21 | 519.062 | 602.612 | 462.043 | 500.782 |
| Tax Assets
| 18.586 | 11.996 | 24.086 | 24.009 | 14.436 | 11.684 | 14.478 | 10.507 | 8.3 | 5.763 | 3.795 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 833.453 | 778.627 | 404.326 | 242.698 | 815.962 | 696.63 | 1,403.85 | 1,044.574 | 1,009.81 | 818.322 | 13.029 | 59.327 | 95.867 | 160.203 | 201.544 |
| Total Non-Current Assets
| 789.302 | 716.511 | 1,933.662 | 2,073.615 | 1,244.496 | 997.068 | 977.44 | 976.102 | 997.44 | 908.996 | 931.855 | 1,434.003 | 1,581.499 | 1,428.548 | 1,478.817 |
| Total Assets
| 3,624.204 | 4,048.138 | 6,406.67 | 6,177.513 | 4,924.046 | 3,498.536 | 3,672.742 | 4,138.697 | 4,332.082 | 3,555.215 | 3,061.175 | 3,852.686 | 3,863.797 | 4,229.076 | 4,386.093 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 251.927 | 393.425 | 542.943 | 805.287 | 487.318 | 607.039 | 777.445 | 847.306 | 800.388 | 655.354 | 489.071 | 456.701 | 332.727 | 434.672 | 990.972 |
| Short Term Debt
| 352.974 | 239.314 | 643.881 | 1,938.339 | 1,517.003 | 9.2 | 0 | 92.34 | 77 | 25 | 0.282 | 42.059 | 165.376 | 222.173 | 24.933 |
| Tax Payables
| 9.933 | 3.137 | 1.549 | 7.068 | 3.523 | 20.103 | 2.568 | 63.492 | 5.159 | 28.983 | 11.008 | 34.724 | 24.8 | 44.387 | 10.407 |
| Deferred Revenue
| 191.608 | 94.669 | 1,913.067 | 379.66 | 214.962 | 20.103 | 0 | 253.658 | 178.136 | 197.01 | 124.864 | 266.672 | 237.165 | 342.435 | 184.519 |
| Other Current Liabilities
| 3.97 | 99.473 | 61.76 | 116.646 | 4.231 | 261.572 | 208.752 | 87.375 | 99.921 | 81.513 | 125.411 | 36.975 | 6.449 | 2.116 | 11.677 |
| Total Current Liabilities
| 800.479 | 826.881 | 3,161.651 | 3,239.932 | 2,223.514 | 897.914 | 986.197 | 1,280.679 | 1,155.445 | 958.877 | 739.628 | 802.407 | 741.717 | 1,001.396 | 1,212.101 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 68.412 | 235.268 | 490.546 | 451.558 | 120.899 | 0 | 0 | 0 | 0 | 0 | 0 | 153.756 | 178.689 | 203.623 | 228.556 |
| Deferred Revenue Non-Current
| 3.36 | 0 | 12.202 | 25.657 | 28.178 | 0 | 0 | 0 | 0 | 0 | 0 | 46.323 | 52.468 | 44.021 | 41.769 |
| Deferred Tax Liabilities Non-Current
| 152.434 | 142.655 | 99.497 | 97.958 | 98.258 | 97.323 | 92.079 | 94.537 | 87.979 | 0.128 | 0.06 | 45.123 | 41.887 | 55.726 | 59.091 |
| Other Non-Current Liabilities
| 2.491 | 6.11 | 1.896 | 1.841 | 1.53 | 33.858 | 77.06 | 76.145 | 71.878 | 68.842 | 66.053 | 35.176 | 0.669 | 0.406 | 2.454 |
| Total Non-Current Liabilities
| 226.697 | 384.033 | 604.141 | 577.014 | 248.865 | 131.181 | 169.139 | 170.682 | 159.857 | 68.97 | 66.113 | 280.378 | 273.713 | 303.776 | 331.87 |
| Total Liabilities
| 1,027.176 | 1,210.914 | 3,765.792 | 3,816.946 | 2,472.379 | 1,029.095 | 1,155.336 | 1,451.361 | 1,315.302 | 1,027.847 | 805.741 | 1,082.785 | 1,015.43 | 1,305.172 | 1,543.971 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.504 | 3.173 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,149.749 | 1,187.419 | 1,187.419 | 1,024.419 | 1,024.419 | 1,035.079 | 1,035.079 | 1,063.448 | 1,324.802 | 1,319.387 | 1,305.947 | 1,305.947 | 1,341.007 | 1,341.007 | 1,341.007 |
| Retained Earnings
| 174.537 | 416.282 | 45.384 | 514.639 | 663.904 | 1,043.708 | 706.072 | 777.488 | 836.183 | 1,009.621 | 110.847 | 697.932 | 695.708 | 886.312 | 707.617 |
| Accumulated Other Comprehensive Income/Loss
| 919.969 | 820.491 | 922.027 | 782.026 | 706.282 | 472.684 | 697.167 | 723.254 | 689.582 | -0.504 | -3.173 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 273.758 | 356.128 | 163.294 | -60.078 | -82.272 | -82.03 | 79.088 | 115.06 | 158.112 | 190.781 | 794.332 | 704.484 | 671.394 | 696.585 | 793.498 |
| Total Shareholders Equity
| 2,518.013 | 2,780.32 | 2,318.124 | 2,261.006 | 2,312.333 | 2,469.441 | 2,517.406 | 2,679.25 | 3,008.679 | 2,519.789 | 2,211.126 | 2,708.363 | 2,708.109 | 2,923.904 | 2,842.122 |
| Total Equity
| 2,597.028 | 2,837.224 | 2,640.878 | 2,360.567 | 2,451.667 | 2,469.441 | 2,517.406 | 2,687.336 | 3,016.78 | 2,527.368 | 2,255.434 | 2,769.901 | 2,848.367 | 2,923.904 | 2,842.122 |
| Total Liabilities & Shareholders Equity
| 3,624.204 | 4,048.138 | 6,406.67 | 6,177.513 | 4,924.046 | 3,498.536 | 3,672.742 | 4,138.697 | 4,332.082 | 3,555.215 | 3,061.175 | 3,852.686 | 3,863.797 | 4,229.076 | 4,386.093 |