Sinher Technology Inc.
TWSE:4999.TW
33.5 (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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,734.159 | 1,847.969 | 1,359.491 | 1,146.401 | 1,297.167 | 1,366.143 | 1,297.038 | 1,255.031 | 1,290.842 | 1,230.448 | 1,344.516 | 734.366 | 717.492 | 604.387 |
| Short Term Investments
| 20.706 | 17.551 | 52.646 | 38.207 | 18.877 | 23.993 | 30.737 | 24.174 | 24.007 | 47.678 | 99.646 | 28.947 | 20.215 | 74.577 |
| Cash and Short Term Investments
| 1,754.865 | 1,865.52 | 1,412.137 | 1,184.608 | 1,316.044 | 1,390.136 | 1,327.775 | 1,279.205 | 1,314.849 | 1,278.126 | 1,444.162 | 763.313 | 737.707 | 678.964 |
| Net Receivables
| 677.623 | 758.655 | 1,143.124 | 1,385.48 | 996.494 | 1,120.81 | 1,112.901 | 1,206.281 | 983.974 | 1,059.729 | 1,043.211 | 908.716 | 639.859 | 599.47 |
| Inventory
| 260.462 | 309.756 | 419.691 | 523.377 | 285.674 | 333.048 | 210.277 | 279.796 | 224.327 | 246.184 | 234.06 | 252.159 | 169.181 | 133.99 |
| Other Current Assets
| 11.847 | 13.952 | 12.622 | 17.173 | 10.08 | 19.032 | 10.754 | 5.583 | 1.559 | 13.893 | 10.634 | 7.074 | 14.66 | 11.579 |
| Total Current Assets
| 2,704.797 | 2,947.883 | 2,987.574 | 3,110.638 | 2,608.292 | 2,863.026 | 2,661.707 | 2,770.865 | 2,524.709 | 2,597.932 | 2,732.067 | 1,931.262 | 1,561.407 | 1,424.003 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,064.65 | 1,021.93 | 1,133.022 | 1,193.105 | 1,087.489 | 1,110.403 | 1,131.744 | 1,027.57 | 835.204 | 753.388 | 442.131 | 229.691 | 209.492 | 218.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 2.907 |
| Goodwill and Intangible Assets
| 131.034 | 0 | -91.461 | 0 | 0 | 0 | 0 | 0 | -1.692 | 0 | 0 | 2.898 | 3.022 | 2.907 |
| Long Term Investments
| -6.476 | 20.562 | 91.461 | 0 | 0 | 0 | 0 | 0 | 1.692 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.363 | 51.579 | 62.51 | 97.196 | 142.2 | 122.42 | 108.813 | 69.706 | 64.241 | 46.164 | 48.592 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.589 | 161.15 | 115.149 | 16.957 | 14.308 | 102.909 | 94.495 | 105.557 | 113.491 | 87.792 | 88.652 | 19.377 | 23.309 | 22.157 |
| Total Non-Current Assets
| 1,282.16 | 1,255.221 | 1,310.681 | 1,307.258 | 1,243.997 | 1,335.732 | 1,335.052 | 1,202.833 | 1,012.936 | 887.344 | 579.375 | 251.966 | 235.823 | 243.164 |
| Total Assets
| 3,986.957 | 4,203.104 | 4,298.255 | 4,417.896 | 3,852.289 | 4,198.758 | 3,996.759 | 3,973.698 | 3,537.645 | 3,485.276 | 3,311.442 | 2,183.228 | 1,797.23 | 1,667.167 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 187.258 | 161.684 | 228.375 | 407.549 | 168.526 | 209.561 | 249.693 | 298.5 | 167.351 | 163.881 | 198.337 | 186.255 | 141.774 | 172.996 |
| Short Term Debt
| 153.864 | 151.785 | 235.926 | 57.806 | 1 | 80 | 199.04 | 176.75 | 65.65 | 158.25 | 378.523 | 14.52 | 106.32 | 86.044 |
| Tax Payables
| 24.964 | 43.435 | 14.984 | 75.442 | 78.278 | 105.015 | 98.308 | 97.141 | 71.724 | 67.684 | 49.013 | 31.244 | 4.471 | 58.534 |
| Deferred Revenue
| 0 | 0 | 256.857 | 0 | 0 | 105.015 | 98.308 | 97.141 | 71.724 | 67.684 | 49.013 | 31.244 | 5.662 | 60.412 |
| Other Current Liabilities
| 188.605 | 264.131 | 3.478 | 345.165 | 310.067 | 246.424 | 233.703 | 224.432 | 270.474 | 291.637 | 252.343 | 250.928 | 142.084 | 123.693 |
| Total Current Liabilities
| 529.727 | 577.6 | 724.636 | 810.52 | 479.593 | 641 | 780.744 | 796.823 | 575.199 | 681.452 | 878.216 | 482.947 | 395.84 | 443.145 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.755 | 2.01 | 2.265 | 0.256 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.487 | 89.559 | 78.878 | 67.214 | 74.935 | 160.448 | 146.132 | 164.872 | 159.058 | 148.401 | 124.945 | 100.307 | 82.442 | 70.152 |
| Other Non-Current Liabilities
| 1.22 | 1.243 | 1.225 | 0.564 | 0.516 | 0.663 | 0.75 | 0.957 | 0.747 | 0.707 | 0.841 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 68.462 | 92.812 | 82.468 | 68.034 | 76.394 | 161.111 | 146.882 | 165.829 | 159.805 | 149.108 | 125.786 | 100.307 | 82.442 | 70.152 |
| Total Liabilities
| 598.189 | 670.412 | 807.104 | 878.554 | 555.987 | 802.111 | 927.626 | 962.652 | 735.004 | 830.56 | 1,004.002 | 583.254 | 478.282 | 513.297 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.704 | 0 | 0 | 0 |
| Common Stock
| 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 744.172 | 611.516 | 369.501 | 306.026 |
| Retained Earnings
| 1,750.151 | 1,880.18 | 1,848.483 | 1,923.255 | 1,753.225 | 1,798.435 | 1,600.453 | 1,489.449 | 1,302.74 | 1,187.071 | 924.411 | 808.101 | 688.185 | 641.056 |
| Accumulated Other Comprehensive Income/Loss
| 493.842 | 507.737 | 466.793 | 440.212 | 367.202 | 400.012 | 760.897 | 337.461 | 315.765 | 42.029 | -26.704 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 400.603 | 400.603 | 431.703 | 431.703 | 431.703 | 454.028 | -36.389 | 439.964 | 439.964 | 681.444 | 638.857 | 180.357 | 261.262 | 206.788 |
| Total Shareholders Equity
| 3,388.768 | 3,532.692 | 3,491.151 | 3,539.342 | 3,296.302 | 3,396.647 | 3,069.133 | 3,011.046 | 2,802.641 | 2,654.716 | 2,307.44 | 1,599.974 | 1,318.948 | 1,153.87 |
| Total Equity
| 3,388.768 | 3,532.692 | 3,491.151 | 3,539.342 | 3,296.302 | 3,396.647 | 3,069.133 | 3,011.046 | 2,802.641 | 2,654.716 | 2,307.44 | 1,599.974 | 1,318.948 | 1,153.87 |
| Total Liabilities & Shareholders Equity
| 3,986.957 | 4,203.104 | 4,298.255 | 4,417.896 | 3,852.289 | 4,198.758 | 3,996.759 | 3,973.698 | 3,537.645 | 3,485.276 | 3,311.442 | 2,183.228 | 1,797.23 | 1,667.167 |