Silicon Optronics, Inc. (3530.TW) - Balance Sheet Statement

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3530.TW
Financials

89.1 (TWD) • At close September 16, 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	1,034.994	762.636	919.634	547.597	541.706	486.893	217.164	437.592	145.78	173.962	199.984	229.461	262.045	105.468	181.395
Short Term Investments Numbers are in millions	0	0	538.582	758.754	138.61	828.944	99.323	4	14.989	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,034.994	762.636	1,458.216	1,306.351	680.316	1,315.837	316.487	441.592	145.78	173.962	199.984	229.461	262.045	105.468	181.395
Net Receivables Numbers are in millions	81.565	34.869	14.68	32.842	11.26	59.182	12.425	16.561	80.406	32.805	24.103	23.257	0	0	0
Inventory Numbers are in millions	1,612.273	2,410.944	1,517.061	849.523	856.52	694.421	566.326	243.933	229.094	104.315	55.882	19.13	28.285	48.977	19.271
Other Current Assets Numbers are in millions	52.25	188.82	86.48	61.43	103.757	72.963	62.338	60.83	45.001	53.23	0.009	0.05	13.622	38.658	9.008
Total Current Assets Numbers are in millions	2,781.082	3,397.269	3,076.437	2,250.146	1,651.853	2,142.403	957.576	762.916	500.281	364.312	279.978	271.898	303.952	193.103	209.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.241	59.837	495.656	530.197	554.975	48.811	38.775	31.396	29.534	34.36	24.97	2.179	1.636	2.051	2.185
Goodwill Numbers are in millions	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	200.786	0	0	0
Intangible Assets Numbers are in millions	1.24	3.287	5.458	7.784	12.052	35.359	63.059	69.55	95.807	117.751	145.251	174.075	0	0	0
Goodwill and Intangible Assets Numbers are in millions	200.468	202.515	204.686	207.012	211.28	234.587	262.287	268.778	295.035	316.979	344.479	200.786	0	0	0
Long Term Investments Numbers are in millions	3.549	3.528	-535.07	-754.706	-136.078	-826.367	-96.774	-2.961	1.012	0	0	0	0	0	0
Tax Assets Numbers are in millions	96.592	31.49	13.919	17.454	12.952	10.467	7.079	8.784	7.719	11.798	11.046	10.953	10.953	10.953	10.953
Other Non-Current Assets Numbers are in millions	8.666	5.254	623.285	761.915	141.57	831.123	101.437	5.492	2.295	6.862	43.454	230.226	14.068	21.537	4.175
Total Non-Current Assets Numbers are in millions	347.516	302.624	802.476	761.872	784.699	298.621	312.804	311.489	335.595	369.999	423.949	444.144	26.657	34.541	17.313
Total Assets Numbers are in millions	3,128.598	3,699.893	3,878.913	3,012.018	2,436.552	2,441.024	1,270.38	1,074.405	835.876	734.311	703.927	716.042	330.609	227.644	226.987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	88.391	269.262	352.498	274.488	260.193	179.342	86.798	149.683	96.739	34.465	2.64	7.48	10.13	24.619	19.548
Short Term Debt Numbers are in millions	306.478	256.783	106.674	7.667	7.625	-6.012	130	-12.052	-15.81	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.129	51.774	149.388	47.664	4.619	31.552	24.029	20.256	0	0.687	0.23	0	0	0	0
Deferred Revenue Numbers are in millions	38.995	69.012	413.522	15.94	14.709	6.012	24.029	12.052	15.81	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	112.327	168.533	17.118	148.5	56.527	92.299	53.411	80.748	44.027	22.096	29.55	9.056	6.061	9.318	7.371
Total Current Liabilities Numbers are in millions	546.191	763.59	889.812	446.595	339.054	271.641	294.238	230.431	140.766	56.561	32.19	16.536	16.191	33.937	26.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	307.454	251.215	359.473	17.041	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	300	0	350	-0.337	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.509	0	0.208	0.337	0.041	0	0.945	0.676	0.028	0.093	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.961	-300	6.977	-350	0.337	0	0	0	0	0	0	0.06	0.066	0.058	0.065
Total Non-Current Liabilities Numbers are in millions	200.961	308.963	258.192	359.681	17.378	0.041	0	0.945	0.676	0.028	0.093	0.06	0.066	0.058	0.065
Total Liabilities Numbers are in millions	747.152	1,072.553	1,148.004	806.276	356.432	271.682	294.238	231.376	141.442	56.589	32.283	16.596	16.257	33.995	26.984
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	784.559	784.559	781.529	781.059	780.809	778.279	679.809	669.359	661.069	658.459	652.539	651.569	320.179	219.739	219.159
Retained Earnings Numbers are in millions	304.822	598.041	821.078	325.938	216.659	230.859	230.514	140.528	9.897	-4.965	-34.868	-18.445	-25.857	-26.211	-29.083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	270.507	223.182	109.835	81.313	65.232	52.77	26.173	15.448	14.552	1.705	0.269	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,021.558	1,021.558	1,018.467	1,017.432	1,017.42	1,107.434	39.646	17.694	8.916	22.523	53.704	66.322	20.03	0.121	9.927
Total Shareholders Equity Numbers are in millions	2,381.446	2,627.34	2,730.909	2,205.742	2,080.12	2,169.342	976.142	843.029	694.434	677.722	671.644	699.446	314.352	193.649	200.003
Total Equity Numbers are in millions	2,381.446	2,627.34	2,730.909	2,205.742	2,080.12	2,169.342	976.142	843.029	694.434	677.722	671.644	699.446	314.352	193.649	200.003
Total Liabilities & Shareholders Equity Numbers are in millions	3,128.598	3,699.893	3,878.913	3,012.018	2,436.552	2,441.024	1,270.38	1,074.405	835.876	734.311	703.927	716.042	330.609	227.644	226.987

Silicon Optronics, Inc.

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