Speed Tech Corp.
TPEx:5457.TWO
54.3 (TWD) • At close November 20, 2023
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
| 3,970.309 | 2,417.33 | 2,734.364 | 1,739.253 | 833.003 | 531.731 | 688.033 | 726.327 | 920.838 | 524.594 | 471.182 | 350.199 | 442.188 | 412.372 | 443.286 |
| Short Term Investments
| 110.069 | 31.529 | 80.975 | 103.83 | 270.465 | 2.602 | 1.014 | -179.644 | -204.124 | -204.224 | -270.252 | 47.119 | 26.845 | 8.766 | 16.059 |
| Cash and Short Term Investments
| 3,970.309 | 2,448.859 | 2,815.339 | 1,843.083 | 1,103.468 | 534.333 | 689.047 | 726.327 | 920.838 | 524.594 | 471.182 | 397.318 | 469.033 | 421.138 | 459.345 |
| Net Receivables
| 8,543.104 | 10,046.587 | 7,472.572 | 6,564.01 | 4,934.793 | 2,576.401 | 1,331.912 | 1,550.901 | 987.873 | 1,124.339 | 642.113 | 608.503 | 655.499 | 838.807 | 857.928 |
| Inventory
| 2,537.459 | 2,332.614 | 1,995.57 | 1,115.676 | 577.668 | 423.885 | 335.359 | 261.595 | 112.017 | 111.354 | 164.679 | 89.143 | 207.811 | 268.939 | 297.175 |
| Other Current Assets
| 190.307 | 4.538 | 1.911 | 0.768 | 1.589 | 31.713 | 171.47 | 43.392 | 112.215 | 198.278 | 32.732 | 10.547 | 24.086 | 34.885 | 38.515 |
| Total Current Assets
| 15,241.179 | 14,832.598 | 12,285.392 | 9,523.537 | 6,617.518 | 3,566.332 | 2,527.788 | 2,582.215 | 2,132.943 | 1,958.565 | 1,310.706 | 1,105.511 | 1,356.429 | 1,563.769 | 1,652.963 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,695.131 | 5,374.077 | 4,944.447 | 3,269.547 | 2,607.142 | 1,854.6 | 1,517.384 | 1,555.788 | 1,029.719 | 784.488 | 862.453 | 945.052 | 1,226.513 | 1,285.124 | 1,414.752 |
| Goodwill
| 262.057 | 262.057 | 262.057 | 37.305 | 0 | -0.926 | -0.961 | -1.372 | -1.525 | -1.864 | -17.496 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 487.89 | 535.143 | 591.696 | 160.416 | 209.617 | 3.69 | 5.6 | 7.628 | 8.063 | 7.653 | 23.128 | 28.951 | 32.166 | 33.308 | 39.027 |
| Goodwill and Intangible Assets
| 749.947 | 797.2 | 853.753 | 197.721 | 209.617 | 2.764 | 4.639 | 6.256 | 6.538 | 5.789 | 5.632 | 28.951 | 32.166 | 33.308 | 39.027 |
| Long Term Investments
| 1,934.364 | 769.92 | 611.465 | 1,174.088 | 63.219 | 282.368 | 236.798 | 370.695 | 488.922 | 474.897 | 529.479 | 192.259 | 113.606 | 135.275 | 166.758 |
| Tax Assets
| 215.456 | 152.041 | 168.684 | 88.077 | 103.581 | 104.357 | 82.709 | 86.967 | 60.48 | 20.132 | 10.457 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 229.561 | 404.379 | 357.097 | 283.858 | 513.154 | 285.584 | 336.75 | 104.816 | 46.696 | 58.013 | 147.188 | 266.7 | 246.129 | 223.744 | 214.493 |
| Total Non-Current Assets
| 8,824.459 | 7,497.617 | 6,935.446 | 5,013.291 | 3,496.713 | 2,529.673 | 2,178.28 | 2,124.522 | 1,632.355 | 1,343.319 | 1,555.209 | 1,432.962 | 1,618.414 | 1,677.451 | 1,835.03 |
| Total Assets
| 24,065.638 | 22,330.215 | 19,220.838 | 14,536.828 | 10,114.231 | 6,096.005 | 4,706.068 | 4,706.737 | 3,765.298 | 3,301.884 | 2,865.915 | 2,538.473 | 2,974.843 | 3,241.22 | 3,487.993 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 4,790.936 | 3,670.652 | 4,826.319 | 5,086.006 | 3,264.196 | 1,627.446 | 828.35 | 564.625 | 588.318 | 554.557 | 441.55 | 112.1 | 0 | 0 | 0 |
| Short Term Debt
| 6,238.585 | 5,938.356 | 2,944.025 | 2,488.966 | 1,648.703 | 877.355 | 919.922 | 1,178.314 | 565.992 | 303.119 | 388.846 | 738.982 | 880.939 | 1,012.302 | 952.824 |
| Tax Payables
| 161.784 | 171.898 | 92.84 | 34.671 | 105.296 | 20.432 | 1.672 | 11.334 | 3.368 | 1.215 | 5.415 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.785 | 25.758 | 1,225.93 | 1,020.878 | 980.602 | 20.432 | 260.244 | 342.341 | 246.777 | 251.674 | 180.148 | 186.217 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,408.806 | 1,457.765 | 10.786 | 39.249 | 33.819 | 639.738 | 33.368 | 35.824 | 373.172 | 41.797 | 90.51 | 173.75 | 252.521 | 266.211 | 436.46 |
| Total Current Liabilities
| 12,440.112 | 11,092.531 | 9,007.06 | 8,635.099 | 5,927.32 | 3,164.971 | 2,041.884 | 2,121.104 | 1,774.259 | 1,151.147 | 1,101.054 | 1,211.049 | 1,133.46 | 1,278.513 | 1,389.284 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 705.025 | 785.898 | 1,327.662 | 229.208 | 262.265 | 0 | 295 | 325 | 0 | 370 | 345 | 257.5 | 382.5 | 401 | 410 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,155.528 | 943.335 | 754.884 | 373.699 | 217.417 | 153.392 | 94.015 | 80.541 | 68.606 | 61.825 | 21.965 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.263 | 41.635 | 47.614 | 32.211 | 13.973 | 13.353 | 9.325 | 0.948 | 0.993 | 1.023 | 1.023 | 20.695 | 32.288 | 37.26 | 40.793 |
| Total Non-Current Liabilities
| 1,917.816 | 1,770.868 | 2,130.16 | 635.118 | 493.655 | 166.745 | 398.34 | 406.489 | 69.599 | 432.848 | 367.988 | 278.195 | 414.788 | 438.26 | 450.793 |
| Total Liabilities
| 14,357.928 | 12,863.399 | 11,137.22 | 9,270.217 | 6,420.975 | 3,331.716 | 2,440.224 | 2,527.593 | 1,843.858 | 1,583.995 | 1,469.042 | 1,489.244 | 1,548.248 | 1,716.773 | 1,840.077 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.109 | 16.376 | 24.843 | 30.861 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,719.573 | 1,708.395 | 1,702.019 | 1,693.55 | 1,696.45 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 1,368 | 2,335.876 | 2,335.876 | 2,399.876 |
| Retained Earnings
| 1,647.781 | 1,862.712 | 1,599.546 | 1,170.28 | 560.171 | 222.853 | 69.473 | 48.758 | 232.536 | 37.452 | -277.546 | -358.495 | -967.953 | -874.346 | -775.52 |
| Accumulated Other Comprehensive Income/Loss
| 493.88 | 405.462 | 250.804 | 179.572 | 169.612 | 21.34 | 55.482 | -11.109 | -16.376 | -24.843 | -30.861 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 230.162 | 256.374 | 171.743 | 69.177 | -21.325 | 73.464 | 46.184 | 49.807 | 10.904 | 2.437 | -3.581 | 39.724 | 58.672 | 52.027 | 11.498 |
| Total Shareholders Equity
| 4,091.396 | 4,232.943 | 3,724.112 | 3,112.579 | 2,404.908 | 1,995.657 | 1,849.139 | 1,776.565 | 1,921.44 | 1,717.889 | 1,396.873 | 1,049.229 | 1,426.595 | 1,513.557 | 1,635.854 |
| Total Equity
| 9,707.71 | 9,466.816 | 8,083.618 | 5,266.611 | 3,693.256 | 2,764.289 | 2,265.844 | 2,179.144 | 1,921.44 | 1,717.889 | 1,396.873 | 1,049.229 | 1,426.595 | 1,524.447 | 1,647.916 |
| Total Liabilities & Shareholders Equity
| 24,065.638 | 22,330.215 | 19,220.838 | 14,536.828 | 10,114.231 | 6,096.005 | 4,706.068 | 4,706.737 | 3,765.298 | 3,301.884 | 2,865.915 | 2,538.473 | 2,974.843 | 3,241.22 | 3,487.993 |