Shenmao Technology Inc

TWSE:3305.TW

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

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 1,981.3361,290.303654.595671.925952.5751,169.5551,153.8021,220.0072,235.0021,888.0711,955.31,423.7611,281.788600.01759.694
Short Term Investments 5.17960.66590.68271.065111.19178.92874.76932.39166.03253.31156.9960.33924.16717.25832.4
Cash and Short Term Investments 1,986.5151,350.968745.277742.991,063.7661,248.4831,228.5711,252.3982,301.0341,941.3822,012.291,484.11,305.955617.268792.094
Net Receivables 1,886.9342,257.5093,484.7742,016.4211,679.1851,649.1141,767.0131,769.6461,617.6591,940.9081,867.022,124.0232,651.0372,552.5362,010.144
Inventory 1,379.8281,462.7591,546.1191,241.8791,235.9031,575.261,564.411,432.082972.7961,188.2921,153.3731,109.5851,554.971,422.123997.234
Other Current Assets 125.3161.46186.003116.884108.77561.58794.12762.6560.869145.59390.548106.292105.187144.52371.016
Total Current Assets 5,378.5875,132.6975,862.1734,118.1744,087.6294,534.4444,654.1214,516.7764,952.3585,216.1755,123.2314,8245,617.1494,736.453,870.488
Non-Current Assets:
Property, Plant & Equipment, Net 1,637.7381,619.2231,604.7591,701.4681,621.6091,502.5191,559.8761,512.5161,185.121,057.908641.268644.039695.843667.244804.917
Goodwill 0000000000017.787000
Intangible Assets 00001.0871.1471.1430.811.6872.8764.355.568000
Goodwill and Intangible Assets 0-1,008.99790.68271.0651.0871.1471.1430.811.6872.8764.3523.35525.65825.09120.378
Long Term Investments 1,047.4071,008.997789.799678.27443.796259.282252.409245.486193.59221.624221.126-12.14545.90260.7634.963
Tax Assets 60.1847.42164.26453.90758.80335.2727.6848.8459.7016.8325.98360.33924.16717.25832.4
Other Non-Current Assets 48.9381,097.89338.12410.401149.155130.757145.992150.311143.77132.054141.53422.8953.3587.67118.651
Total Non-Current Assets 2,794.2632,764.5372,587.6282,515.1112,274.451,928.9751,987.1041,917.9681,533.8681,421.2941,014.261738.483794.928778.024911.309
Total Assets 8,172.857,897.2348,449.8016,633.2856,362.0796,463.4196,641.2256,434.7446,486.2266,637.4696,137.4925,562.4836,412.0775,514.4744,781.797
Liabilities & Equity:
Current Liabilities:
Account Payables 45.49157.0366.97265.80879.0489884.46558.878103.0342.099100.13757.383104.43366.51286.226
Short Term Debt 2,057.5052,246.0592,854.51,471.6251,706.0611,774.2071,834.2071,392.6321,459.1751,507.641,630.4021,018.2521,712.2861,748.505883.615
Tax Payables 29.34846.446107.13938.64937.80381.08924.56627.83625.17925.05835.89465.85666.70822.82838.335
Deferred Revenue 6.68923.401284.685151.65161.78981.089124.087176.953197.762206.93229.627200.21237.734196.601228.299
Other Current Liabilities 216.688213.02957.44246.15115.978120.64723.88712.09914.85917.47513.6995.85212.4149.0615.014
Total Current Liabilities 2,326.3732,539.5193,263.5991,735.2341,962.8762,073.9432,066.6461,640.5621,774.8261,774.1441,973.8651,281.6972,066.8672,020.6781,213.154
Non-Current Liabilities:
Long Term Debt 752.369239.009325.582862.644487.198420.926505.133534.14364.742780383.131376.265300474.567
Deferred Revenue Non-Current 5.01908.99510.19200000008.0477.61900
Deferred Tax Liabilities Non-Current 344.135377.151399.489332.634340.665320.48311.353298.439318.354331.065266.235218.982232.931169.474170.811
Other Non-Current Liabilities 10.75820.63512.1821.2867.5536.6075.7684.5445.5157.4897.7141.8450.4977.1947.245
Total Non-Current Liabilities 1,112.281636.795746.2461,226.756835.416748.013822.254837.123688.609616.554273.949612.005617.312476.668652.623
Total Liabilities 3,438.6543,176.3144,009.8452,961.992,798.2922,821.9562,888.92,477.6852,463.4352,390.6982,247.8141,893.7022,684.1792,497.3461,865.777
Equity:
Preferred Stock 0130.269203.521000000000000
Common Stock 1,342.3751,342.3751,341.1641,182.6531,182.6531,214.8931,214.8931,214.8931,214.8931,214.8931,188.7621,188.7621,188.7621,054.171983.717
Retained Earnings 1,449.3031,457.1871,360.041918.409932.882875.2281,004.2171,088.697974.4551,514.8531,117.4081,014.0841,046.118867.718768.928
Accumulated Other Comprehensive Income/Loss 600.05-130.269-203.521496.459373.386400.959316.014440.844583.784214.14995.0560000
Other Total Stockholders Equity 1,319.1571,898.2581,716.7651,054.421,065.4371,076.2841,137.0291,139.3741,225.7881,302.8761,488.4521,465.9351,493.0181,078.61,096.835
Total Shareholders Equity 4,710.8854,697.824,417.973,651.9413,554.3583,567.3643,672.1533,883.8083,998.924,246.7713,889.6783,668.7813,727.8983,000.4892,849.48
Total Equity 4,734.1964,720.924,439.9563,671.2953,563.7873,641.4633,752.3253,957.0594,022.7914,246.7713,889.6783,668.7813,727.8983,017.1282,916.02
Total Liabilities & Shareholders Equity 8,172.857,897.2348,449.8016,633.2856,362.0796,463.4196,641.2256,434.7446,486.2266,637.4696,137.4925,562.4836,412.0775,514.4744,781.797