Strong H Machinery Technology (Cayman) Incorporation
TWSE:4560.TW
32.05 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 576.716 | 527.42 | 409.528 | 694.866 | 468.591 | 351.561 | 296.357 | 113.74 | 135.576 | 166.379 | 87.098 |
| Short Term Investments
| 23.372 | 72.443 | 101.642 | 105.478 | 0 | 44.72 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 600.088 | 599.863 | 511.17 | 800.344 | 468.591 | 396.281 | 296.357 | 113.74 | 135.576 | 166.379 | 87.098 |
| Net Receivables
| 369.256 | 476.893 | 638.182 | 590.995 | 713.348 | 673.112 | 617.264 | 564.266 | 627.448 | 495.656 | 338.955 |
| Inventory
| 442.519 | 489.307 | 440.382 | 369.953 | 312.973 | 444.805 | 463.8 | 373.397 | 402.397 | 398.283 | 338.908 |
| Other Current Assets
| 46.44 | 66.789 | 102.403 | 92.214 | 110.547 | 87.129 | 65.752 | 44.547 | 37.793 | 50.705 | 35.721 |
| Total Current Assets
| 1,458.303 | 1,632.852 | 1,692.137 | 1,853.506 | 1,605.459 | 1,601.327 | 1,443.173 | 1,095.95 | 1,203.214 | 1,111.023 | 800.682 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 695.77 | 703.787 | 660.305 | 676.436 | 689.061 | 524.52 | 492.97 | 464.308 | 520.238 | 466.911 | 420.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.404 | 21.689 | 18.659 | 13.233 | 6.949 | 7.414 | 6.091 | 6.608 | 8.512 | 10.432 | 11.284 |
| Goodwill and Intangible Assets
| 22.404 | 21.689 | 18.659 | 13.233 | 6.949 | 7.414 | 6.091 | 6.608 | 8.512 | 10.432 | 11.284 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 135.052 | 38.146 | 39.633 | 44 | 46.012 | 0 |
| Tax Assets
| 47.694 | 44.674 | 37.731 | 34.885 | 32.934 | 39.623 | 48.573 | 49.248 | 50.159 | 40.085 | 0 |
| Other Non-Current Assets
| 17.961 | 38.535 | 25.381 | 40.145 | 44.91 | 25.811 | 21.745 | 11.585 | 7.598 | 50.054 | 131.321 |
| Total Non-Current Assets
| 783.829 | 808.685 | 742.076 | 764.699 | 773.854 | 732.42 | 607.525 | 571.382 | 630.507 | 613.494 | 562.635 |
| Total Assets
| 2,242.132 | 2,441.537 | 2,434.213 | 2,618.205 | 2,379.313 | 2,333.747 | 2,050.698 | 1,667.332 | 1,833.721 | 1,724.517 | 1,363.317 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 73.061 | 64.872 | 119.253 | 103.023 | 76.108 | 66.167 | 89.099 | 62.37 | 80.627 | 72.024 | 115.66 |
| Short Term Debt
| 188.119 | 222.175 | 317.848 | 462.067 | 257.719 | 5.322 | 114.993 | 104.382 | 180.405 | 186.396 | 29.424 |
| Tax Payables
| 1.343 | 13.811 | 11.978 | 9.133 | 0 | 49.244 | 38.462 | 45.297 | 60.434 | 86.195 | 0 |
| Deferred Revenue
| 1.343 | 0 | 257.21 | 248.019 | 244.275 | 49.244 | 303.006 | 295.066 | 537.919 | 477.628 | 0 |
| Other Current Liabilities
| 212.116 | 254.337 | 0.567 | 169.37 | 3.274 | 236.685 | 3.261 | 0.344 | 0.828 | 1.612 | 197.207 |
| Total Current Liabilities
| 474.639 | 541.384 | 694.878 | 982.479 | 581.376 | 357.418 | 510.359 | 462.162 | 799.779 | 737.66 | 342.291 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 234.663 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -89.634 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.947 | 60.333 | 59.626 | 80.032 | 97.095 | 89.634 | 75.428 | 61.548 | 62.028 | 49.908 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 89.634 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 36.947 | 60.333 | 59.626 | 80.032 | 97.095 | 324.297 | 75.428 | 61.548 | 62.028 | 49.908 | 0 |
| Total Liabilities
| 511.586 | 601.717 | 754.504 | 1,062.511 | 678.471 | 681.715 | 585.787 | 523.71 | 861.807 | 787.568 | 342.291 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 680.972 | 680.972 | 680.972 | 680.62 | 673.312 | 661.511 | 652.5 | 580 | 580 | 580 | 223.776 |
| Retained Earnings
| 487.448 | 559.746 | 464.306 | 313.543 | 607.413 | 566.459 | 413.817 | 340.717 | 169.047 | 45.232 | 377.218 |
| Accumulated Other Comprehensive Income/Loss
| 257.243 | 294.219 | 241.367 | 273.067 | 127.053 | 84.692 | 398.594 | 222.905 | 222.867 | 99.383 | 75.196 |
| Other Total Stockholders Equity
| 304.883 | 304.883 | 293.064 | 288.464 | 293.064 | 339.37 | 0 | 0 | 0 | 212.334 | 269.574 |
| Total Shareholders Equity
| 1,730.546 | 1,839.82 | 1,679.709 | 1,555.694 | 1,700.842 | 1,652.032 | 1,464.911 | 1,143.622 | 971.914 | 936.949 | 945.764 |
| Total Equity
| 1,730.546 | 1,839.82 | 1,679.709 | 1,555.694 | 1,700.842 | 1,652.032 | 1,464.911 | 1,143.622 | 971.914 | 936.949 | 945.764 |
| Total Liabilities & Shareholders Equity
| 2,242.132 | 2,441.537 | 2,434.213 | 2,618.205 | 2,379.313 | 2,333.747 | 2,050.698 | 1,667.332 | 1,833.721 | 1,724.517 | 1,288.055 |