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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,599.761,690.7551,734.1591,758.0551,873.6671,848.4851,847.9691,729.4291,868.4931,562.0031,359.4911,299.1731,321.4221,266.2561,146.4011,194.351,455.2051,513.2711,297.1671,232.2351,567.3791,506.3741,366.1431,350.2391,609.6261,374.1781,297.0381,076.2171,312.1381,314.0071,255.0311,205.9111,588.7371,442.9921,290.8421,344.5041,531.8191,383.2171,230.4481,133.4551,459.7771,306.621,344.5161,221.0371,443.614936.755734.366739.773717.492630.088604.387
Short Term Investments 18.0216.38820.70615.50523.2322.12717.55116.52825.7850.82552.64653.89161.32227.57838.20726.43829.18713.44418.87721.09818.27116.02823.99319.25328.77325.10930.73721.50921.6620.29824.17421.2528.21612.81724.00716.29110.84722.07547.67846.13262.15433.98899.646135.374129.57869.61328.94731.65720.21572.76374.577
Cash and Short Term Investments 1,599.761,707.1431,754.8651,773.561,896.8971,870.6121,865.521,745.9571,894.2731,612.8281,412.1371,353.0641,382.7441,293.8341,184.6081,220.7881,484.3921,526.7151,316.0441,253.3331,585.651,522.4021,390.1361,369.4921,638.3991,399.2871,327.7751,097.7261,333.7981,334.3051,279.2051,227.1611,616.9531,455.8091,314.8491,360.7951,542.6661,405.2921,278.1261,179.5871,521.9311,340.6081,444.1621,356.4111,573.1921,006.368763.313771.43737.707702.851678.964
Net Receivables 745.066640.789677.623753.466759.018647.826758.655948.706893.0641,001.1151,143.1241,073.1941,206.7091,268.7211,385.481,190.6771,042.826787.202996.494917.123860.622826.3231,120.811,036.8021,017.564936.2511,112.9011,108.1231,025.82918.3871,206.2811,052.736848.402794.709983.974896.568772.384904.471,059.7291,058.212967.102958.1971,043.211860.709718.853847.303908.716815.891639.859656.902599.47
Inventory 339.992308.111260.462300.082297.309348.226309.756388.174413.495444.654419.691524.952609.656625.192523.377497.949351.177251.011285.674384.948338.479389.383333.048344.144266.749235.134210.277230.795253.399280.938279.796253.743243.059232.835224.327203.724199.065243.514246.184236.022233.474225.872234.06199.274210.162237.416252.159212.107169.181149.405133.99
Other Current Assets 30.4158.05311.84710.67815.04511.35613.9529.51713.43911.43512.62215.65113.89314.15617.17323.3399.5769.34310.0843.14519.67319.10819.03226.8169.82810.39310.75411.6228.8057.8025.5838.8637.7074.2021.5599.2138.48311.25913.89317.8813.7915.1410.63413.90510.04538.1427.07411.19614.6614.97111.579
Total Current Assets 2,715.2332,664.0962,704.7972,837.7862,968.2692,878.022,947.8833,092.3543,214.2713,070.0322,987.5742,966.8613,213.0023,201.9033,110.6382,932.7532,887.9712,574.2712,608.2922,598.5492,804.4242,757.2162,863.0262,777.2542,932.542,581.0652,661.7072,448.2662,621.8222,541.4322,770.8652,542.5032,716.1212,487.5552,524.7092,470.32,522.5982,564.5352,597.9322,491.7012,736.2972,539.8172,732.0672,430.2992,512.2522,129.2291,931.2621,810.6241,561.4071,524.1291,424.003
Non-Current Assets:
Property, Plant & Equipment, Net 1,284.0261,157.4341,064.651,032.746951.574971.6591,021.931,054.6011,078.1071,110.2011,133.0221,177.3121,200.8881,189.5021,193.1051,095.6831,079.6561,058.4341,087.4891,104.9991,127.9731,158.6461,110.4031,127.0261,158.3811,132.6021,131.7441,138.761,112.0711,079.0211,027.571,000.564805.074802.558835.204810.924780.052800.617753.388740.527483.863448.18442.131411.595381.373221.141229.691210.763209.492209.37218.1
Goodwill 00000000000000000000000000000000000000000000002.8980000
Intangible Assets 00000000000000000000000000000000000000000000016.12702.9823.0222.8672.907
Goodwill and Intangible Assets -0126.98131.034129.493133.287-13.07300-91.165-93.793-91.461000000000000000000000000000000000016.1272.8982.9823.0222.8672.907
Long Term Investments 111.813-4.104-6.47621.5117.36213.07320.56226.54791.16593.79391.46100000000000000000000000000000000000-54.9640-23.23400
Tax Assets 44.69145.87750.36350.99957.49650.46451.57955.19557.41554.61762.51100.654100.47598.6197.196144.209146.445143.482142.2131.569124.756122.42122.42116.057116.057114.86108.81369.70669.70669.70669.70664.24164.24164.24164.24146.16446.16446.16446.16444.01648.1843.73448.59251.85948.78249.96154.964023.23400
Other Non-Current Assets 19.78613.59942.58923.93276.844229.751161.15129.061112.916116.734115.14924.74721.79120.63516.95713.92312.68312.86114.30815.33116.4617.679102.90993.94294.79591.1794.49594.47696.31298.133105.557103.758107.735109.473113.491116.037108.091110.59487.79285.48794.0597.92188.65289.85292.4135.22119.37722.0423.30922.22222.157
Total Non-Current Assets 1,460.3161,339.7861,282.161,258.6811,226.5631,251.8741,255.2211,265.4041,248.4381,281.5521,310.6811,302.7131,323.1541,308.7471,307.2581,253.8151,238.7841,214.7771,243.9971,251.8991,269.1891,298.7451,335.7321,337.0251,369.2331,338.6321,335.0521,302.9421,278.0891,246.861,202.8331,168.563977.05976.2721,012.936973.125934.307957.375887.344870.03626.093589.835579.375553.306522.568292.45251.966235.785235.823234.459243.164
Total Assets 4,175.5494,003.8823,986.9574,096.4674,194.8324,129.8944,203.1044,357.7584,462.7094,351.5844,298.2554,269.5744,536.1564,510.654,417.8964,186.5684,126.7553,789.0483,852.2893,850.4484,073.6134,055.9614,198.7584,114.2794,301.7733,919.6973,996.7593,751.2083,899.9113,788.2923,973.6983,711.0663,693.1713,463.8273,537.6453,443.4253,456.9053,521.913,485.2763,361.7313,362.393,129.6523,311.4422,983.6053,034.822,421.6792,183.2282,046.4091,797.231,758.5881,667.167
Liabilities & Equity:
Current Liabilities:
Account Payables 268.228215.35187.258214.385235.92196.327161.684224.599239.396237.706228.375266.816355.496386.861407.549417.007318.596116.561168.526198.35168.625155.807209.561212.357212.618200.315249.693231.675248.626221.156298.5172.71141.025103.398167.351144.898115.256130.282163.881184.154179.049121.809198.337151.317128.746139.066186.255209.281141.774178.386172.996
Short Term Debt 82.89786.213153.864106.216107.306151.136151.785174.921223.779243.146235.926237.711237.069157.54857.8060.80.9010.97611.0241.0621.09980141.05201.84196.42199.04140.507140.818140.66176.75174.08129.196.55565.65131.48154.3187.759158.25273.78209.055213.29378.523316.399351244.56514.5244.82106.32100.87686.044
Tax Payables 17.68428.30924.9649.7858.18732.86643.43559.4148.76721.62914.98438.71830.80383.1875.44271.23246.63287.73478.278033.436108.751105.01582.45797.91100.29598.30845.17262.33985.26497.14160.81155.98569.89371.72442.68239.90572.60967.68463.77354.51946.2249.01329.90429.60738.57131.24428.3944.47124.14258.534
Deferred Revenue 91.301000000000256.85738.71830.80383.1875.44271.23246.63287.73478.278033.436108.751105.01582.45797.91100.29598.30845.17262.33985.26497.14160.81155.98569.89371.72442.68239.90572.60967.68463.77354.51946.2249.01329.90429.60738.57131.244106.1585.66286.93460.412
Other Current Liabilities 149.335233.918188.605195.924310.408340.029264.131302.312413.133361.0583.478250.641466.55450.379269.723253.824412.201179.282231.789243.435495.014210.79246.424250.212478.531183.154233.703229.205454.006228.931224.432347.028508.631215.564270.474283.8539.883260.047291.637269.12499.684223.132252.343212.423328.72164.005250.928186.95142.084133.034123.693
Total Current Liabilities 591.761535.481529.727516.525653.634687.492577.6701.832876.308841.91724.636793.8861,089.9181,077.968810.52742.863778.33384.553479.593442.809698.137476.447641686.076990.899680.184780.744646.559905.789676.011796.823754.629834.741485.41575.199602.86849.344650.697681.452790.827942.307604.451878.216710.043838.073586.207482.947547.209395.84499.23443.145
Non-Current Liabilities:
Long Term Debt 48.89549.9861.75550.3248.8571.7552.012.012.012.012.26500.0860.1710.2560.3940.5430.7180.9431.1941.4441.69400000000000000000000000000000
Deferred Revenue Non-Current 57.0280000000000.100.5640.5640000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 65.48765.48765.48789.55989.55989.55989.55978.87878.87878.87878.87867.21467.21467.21467.21474.93574.93574.93574.935160.808160.808160.808160.448164.273163.619151.188146.132148.743150.006149.311164.872147.546154.839154.159159.058157.968142.279145.696148.401124.945124.945124.945124.945110.442110.442110.442100.30790.30482.44274.06970.152
Other Non-Current Liabilities 22.8581.2431.221.2441.2071.251.2431.3611.5291.3711.2251.951.3351.520.5640.5160.5160.5160.5160.6630.6630.6630.6630.750.750.750.750.9570.9570.9570.9570.7470.7470.7470.7470.7070.7070.7070.7070.8410.8410.8410.8410.0470.0470.04700000
Total Non-Current Liabilities 194.268116.71668.462141.123139.62392.56492.81282.24982.41782.25982.46869.16469.19969.46968.03475.84575.99476.16976.394162.665162.915163.165161.111165.023164.369151.938146.882149.7150.963150.268165.829148.293155.586154.906159.805158.675142.986146.403149.108125.786125.786125.786125.786110.489110.489110.489100.30790.30482.44274.06970.152
Total Liabilities 786.029652.197598.189657.648793.257780.056670.412784.081958.725924.169807.104863.051,159.1171,147.437878.554818.708854.324460.722555.987605.474861.052639.612802.111851.0991,155.268832.122927.626796.2591,056.752826.279962.652902.922990.327640.316735.004761.535992.33797.1830.56916.6131,068.093730.2371,004.002820.532948.562696.696583.254637.513478.282573.299513.297
Equity:
Preferred Stock 0000000000000035.57951.97660.91849.06643.9432.1114.859003.5376.15457.03732.84613.5457.37810.780000000004.3624.6862.98626.70435.098025.83100000
Common Stock 744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172744.172611.516611.516611.516369.501369.501306.026
Retained Earnings 1,708.9461,695.1231,750.1511,778.9951,767.7391,692.8681,880.181,907.5021,815.5891,753.1771,848.4831,770.561,774.0711,752.7841,923.2551,768.171,681.6831,790.3751,753.2251,690.0681,630.4031,816.6971,798.4351,671.5461,557.4881,635.0561,600.4531,466.9681,349.0111,516.3971,489.4491,320.9491,179.8471,347.531,302.741,156.5991,003.3461,270.3751,187.0711,023.862893.367992.668924.411788.438693.605908.679808.101594.027688.185584.305641.056
Accumulated Other Comprehensive Income/Loss 527.467503.455493.842506.717480.729503.863507.737521.4512.52498.363466.793460.089427.093434.554-35.579-51.976-60.918-49.066-43.94-32.111-4.8594.4813.041-3.537-6.154-57.037-32.846-13.545-7.378-10.7865.20130.79966.60163.2887.288.73612.13928.81942.029-4.36-24.686-2.986-26.704-35.09847.572-25.83100000
Other Total Stockholders Equity 408.935408.935400.603408.935408.935408.935400.603400.603431.703431.703431.703431.703431.703431.703871.915855.518846.576793.779798.905810.734837.986850.999850.999847.462844.845708.347724.508743.809749.976701.444712.224712.224712.224668.529668.529692.383704.918681.444681.444677.084656.758662.575638.857630.463600.909204.788180.357203.353261.262231.483206.788
Total Shareholders Equity 3,389.523,351.6853,388.7683,438.8193,401.5753,349.8383,532.6923,573.6773,503.9843,427.4153,491.1513,406.5243,377.0393,363.2133,539.3423,367.863,272.4313,328.3263,296.3023,244.9743,212.5613,416.3493,396.6473,263.183,146.5053,087.5753,069.1332,954.9492,843.1592,962.0133,011.0462,808.1442,702.8442,823.5112,802.6412,681.892,464.5752,724.812,654.7162,445.1182,294.2972,399.4152,307.442,163.0732,086.2581,724.9831,599.9741,408.8961,318.9481,185.2891,153.87
Total Equity 3,389.523,351.6853,388.7683,438.8193,401.5753,349.8383,532.6923,573.6773,503.9843,427.4153,491.1513,406.5243,377.0393,363.2133,539.3423,367.863,272.4313,328.3263,296.3023,244.9743,212.5613,416.3493,396.6473,263.183,146.5053,087.5753,069.1332,954.9492,843.1592,962.0133,011.0462,808.1442,702.8442,823.5112,802.6412,681.892,464.5752,724.812,654.7162,445.1182,294.2972,399.4152,307.442,163.0732,086.2581,724.9831,599.9741,408.8961,318.9481,185.2891,153.87
Total Liabilities & Shareholders Equity 4,175.5494,003.8823,986.9574,096.4674,194.8324,129.8944,203.1044,357.7584,462.7094,351.5844,298.2554,269.5744,536.1564,510.654,417.8964,186.5684,126.7553,789.0483,852.2893,850.4484,073.6134,055.9614,198.7584,114.2794,301.7733,919.6973,996.7593,751.2083,899.9113,788.2923,973.6983,711.0663,693.1713,463.8273,537.6453,443.4253,456.9053,521.913,485.2763,361.7313,362.393,129.6523,311.4422,983.6053,034.822,421.6792,183.2282,046.4091,797.231,758.5881,667.167