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.

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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,393.5135,169.6393,970.3093,300.5443,762.6984,520.0572,417.332,636.9392,914.8892,388.7472,734.3642,326.6651,584.0781,945.2271,739.2531,057.997970.0341,282.784833.003697.809791.961,029.489531.731579.313849.952901.215688.033828.711671.899753.23726.327818.35881.1841,033.961920.838899.042647.896367.751524.594439.488230.247329.113471.182291.236310.395481.738350.199390.325406.614403.395442.188456.586427.726385.171412.372
Short Term Investments 534.2208.376110.069126.718111.24929.39531.52998.681244.616196.31880.975525.624297.186123.932103.8387.822231.034230.598270.465298.909348.93960.2292.602177.56-177.531.8061.014-178.5130.520.086-179.6440.263-171.557-171.812-204.124-204.207-202.635-203.988-204.224-204.7-269.685-269.955-270.252-234.713-235.017-242.03447.119176.28329.04527.44226.84511.74322.2314.4688.766
Cash and Short Term Investments 4,927.7135,378.0153,970.3093,427.2623,873.9474,549.4522,448.8592,735.623,159.5052,585.0652,815.3392,852.2891,881.2642,069.1591,843.0831,145.8191,201.0681,513.3821,103.468996.7181,140.8991,089.718534.333756.873849.952903.021689.047828.711672.419753.316726.327818.613881.1841,033.961920.838899.042647.896367.751524.594439.488230.247329.113471.182291.236310.395481.738397.318566.608435.659430.837469.033468.329449.956399.639421.138
Net Receivables 6,314.0446,322.3578,543.1047,696.2197,086.5426,822.00510,046.58711,223.988,379.5857,498.0067,472.5725,972.7734,268.9253,807.0566,564.017,189.6375,259.5943,924.1584,934.7933,779.8843,104.7552,597.2772,576.4012,193.7851,674.841,148.9421,331.9121,319.8461,083.131,048.891,550.9011,120.581,217.575989.383987.8731,065.6511,000.021,116.871,124.3391,254.3941,209.8831,166.572642.113572.419522.653551.371608.503549.499587.297539.301655.499747.879773.604836.982838.807
Inventory 2,967.9912,738.232,537.4592,427.5882,023.422,165.1542,332.6142,599.912,452.0192,307.661,995.572,496.4511,607.0142,038.5151,115.6761,177.578914.575697.346577.6681,129.376681.479571.941423.885468.368447.683350.939335.359333.883304.152295.82261.595258.175295.12322.292112.017131.698137.743121.252111.354108.9496.2798.617164.679104.03995.81480.3789.14390.882144.314167.116207.811233.127249.347290.776268.939
Other Current Assets 245.334196.296190.3070.5054.0134.5094.5381.282.45911.9991.9111.240.910.9180.7682.4161.0541.4661.5892.9594.58519.67531.71318.14318.58118.326171.47107.23120.039104.86943.39240.15920.41108.245112.21534.956221.957373.073198.278118.88999.40528.28132.73239.91338.9237.39710.54728.06229.13926.48724.08638.82122.9614.39234.885
Total Current Assets 14,455.08214,634.89815,241.17913,551.57412,987.92213,541.1214,832.59816,560.7913,993.56812,402.7312,285.39211,322.7537,758.1137,915.6489,523.5379,515.457,376.2916,136.3526,617.5185,908.9374,931.7184,278.6113,566.3323,437.1692,991.0562,421.2282,527.7882,589.6712,079.742,202.8952,582.2152,237.5272,414.2892,453.8812,132.9432,131.3472,007.6161,978.9461,958.5651,921.7111,635.8051,622.5831,310.7061,007.607967.7851,120.8761,105.5111,235.0511,196.4091,163.7411,356.4291,488.1561,495.8681,531.7891,563.769
Non-Current Assets:
Property, Plant & Equipment, Net 6,648.8316,115.8345,695.1315,552.6425,301.1125,376.1445,374.0775,280.3445,007.5775,228.8774,944.4474,808.1743,716.9793,400.2293,269.5473,224.7632,794.8042,530.4892,607.1422,584.0382,401.2032,268.8791,854.61,880.4551,937.1561,499.6791,517.3841,493.1351,494.4891,502.2851,555.7881,465.1131,413.2481,400.4231,029.7191,021.835980.071887.33784.488718.287564.9570.724862.453888.213873.559848.993945.052959.3191,154.3871,189.4061,226.5131,276.841,305.6251,273.7491,285.124
Goodwill 262.057262.057262.057262.057262.057262.057262.057262.057262.057262.057262.05700037.3050000045.0520-0.926-0.965-0.987-0.987-0.961-1.338-1.341-1.309-1.372-1.51-1.573-1.607-1.525-1.547-1.674-1.734-1.864-1.905-1.931-2.004-17.496-28.065-28.726-28.483000000000
Intangible Assets 483.883481.801487.89497.2511.309523.416535.143545.924559.64576.813591.696873.692450.807457.32160.416200.834202.756207.276209.617194.62153.1933.0853.693.6984.2874.9785.66.3627.1776.4557.6287.1156.9977.9428.0638.7126.8497.4537.6538.0386.8737.96423.12832.3435.20231.33928.95129.62730.35131.10232.16632.90832.01433.03333.308
Goodwill and Intangible Assets 745.94743.858749.947759.257773.366785.473797.2807.981821.697838.87853.753873.692450.807457.32197.721200.834202.756207.276209.617194.62198.2453.0852.7642.7333.33.9914.6395.0245.8365.1466.2565.6055.4246.3356.5387.1655.1755.7195.7896.1334.9425.965.6324.2756.4762.85628.95129.62730.35131.10232.16632.90832.01433.03333.308
Long Term Investments 2,606.1462,182.6781,934.3641,042.731659.932769.311769.92634.281426.664513.4611.465141.581792.926914.1891,174.088583.767347.157115.50663.2198.82-86.213228.75282.36888.962398.068229.376236.798374.035163.013195.153370.695190.152334.056332.427488.922477.479462.624474.888474.897460.621520.766535.546529.479479.859473.353470.774192.259-26.663115.36116.544113.606128.024116.249139.978135.275
Tax Assets 162.016178.54215.456179.303219.786216.273152.041155.118154.238138.679168.684159.59293.08984.97888.077112.022114.392102.828103.581106.734100.40397.931104.357108.094100.33995.07382.70987.03692.34393.12386.96771.13166.34566.13160.4839.07227.24821.86620.13222.59314.02614.44610.45728.24523.52119.937000000000
Other Non-Current Assets 230.642229.29229.561606.211497.127378.531404.379532.658765.563527.694357.097799.762479.945323.978283.858476.755426.908456.182513.154563.121587.361272.242285.584470.775117.402333.245336.75172.684316.04271.298104.816355.295174.16141.44246.69646.71468.50869.60358.01340.93978.72860.634147.188185.739136.461113.137266.7398.906249.344249.137246.129206.633212.781231.261223.744
Total Non-Current Assets 10,393.5759,450.28,824.4598,140.1447,451.3237,525.7327,497.6177,410.3827,175.7397,247.526,935.4466,782.8015,533.7465,180.6945,013.2914,598.1413,886.0173,412.2813,496.7133,457.3333,200.9992,870.8872,529.6732,551.0192,556.2652,161.3642,178.282,131.9142,071.7212,067.0052,124.5222,087.2961,993.2331,946.7581,632.3551,592.2651,543.6261,459.4061,343.3191,248.5731,183.3621,187.311,555.2091,586.3311,513.371,455.6971,432.9621,361.1891,549.4421,586.1891,618.4141,644.4051,666.6691,678.0211,677.451
Total Assets 24,848.65724,085.09824,065.63821,691.71820,439.24521,066.85222,330.21523,971.17221,169.30719,650.2519,220.83818,105.55413,291.85913,096.34214,536.82814,113.59111,262.3089,548.63310,114.2319,366.278,132.7177,149.4986,096.0055,988.1885,547.3214,582.5924,706.0684,721.5854,151.4614,269.94,706.7374,324.8234,407.5224,400.6393,765.2983,723.6123,551.2423,438.3523,301.8843,170.2842,819.1672,809.8932,865.9152,593.9382,481.1552,576.5732,538.4732,596.242,745.8512,749.932,974.8433,132.5613,162.5373,209.813,241.22
Liabilities & Equity:
Current Liabilities:
Account Payables 5,673.9534,835.0724,790.9364,385.9293,057.2052,499.8893,670.6524,807.9884,096.4274,188.2274,826.3194,938.1872,917.863,465.8235,086.0065,072.1263,716.5393,102.9323,264.1963,324.2132,057.6611,505.2321,627.4461,500.2191,144.986736.923828.35807.86683.36607.187564.625577.005637.649579.262588.318602.858550.429572.355554.557552.968428.617408.812441.55333.258278.841278.435112.1269.1850000000
Short Term Debt 3,016.0343,979.4226,238.5854,302.7025,293.9236,323.3265,938.3566,402.4465,588.4664,247.6122,944.0252,355.5141,608.921,346.3312,488.9662,699.2512,093.3391,313.1171,648.7031,318.2211,695.6351,742.155877.355999.947928.504960.952919.9221,032.701672.888912.5381,178.314649.95693.891760.302565.992486.929470.623367.48303.119310.937223.112262.819388.846430.315343.83362.389738.982830.492809.857769.04880.939930.413987.124980.6261,012.302
Tax Payables 93.384132.916161.784152.777132.586151.428171.898207.014132.273136.992.84141.7645.56487.59634.671116.85688.6190.636105.29656.61835.3649.01820.43240.51621.2070.7151.6726.3874.1975.32111.33410.9734.2525.1343.3683.5672.1253.9621.2157.6424.0274.0375.4150.00800000000000
Deferred Revenue 3.3363.6931.7851,161.5121,354.20316.31125.75897.395155.814202.5451,225.931,198.006997.974878.0771,020.8781,099.32801.666656.9980.602853.045812.358577.298358.308394.716542.536216.381260.244247.081200.629210.179342.341498.074459.214313.943246.777285.762293.884283.872251.674185.344134.365111.208180.148127.684117.469132.687186.217-269.1850000000
Other Current Liabilities 1,946.6171,156.6341,408.80619.72221.2361,048.4611,457.7651,503.8131,563.3641,217.77210.78657.85240.39739.74539.24934.69933.74833.83333.81939.897287.113304.472301.86238.10538.52338.13133.36833.340.02434.01635.82434.686358.989374.639373.17243.34243.83743.17841.79742.98241.93190.490.51147.165149.225141.091173.75327.666337.782265.62252.521224.256287.037245.235266.211
Total Current Liabilities 10,639.949,974.82112,440.1129,869.8659,726.5679,887.98711,092.53112,811.64211,404.0719,856.1569,007.068,549.5595,565.1515,729.9768,635.0998,905.3966,645.2925,106.7825,927.325,535.3764,852.7674,129.1573,164.9712,932.9872,654.5491,952.3872,041.8842,120.9421,596.9011,763.922,121.1041,759.7152,149.7432,028.1461,774.2591,418.8911,358.7731,266.8851,151.1471,092.231828.025873.2391,101.0541,038.422889.365914.6021,211.0491,158.1581,147.6391,034.661,133.461,154.6691,274.1611,225.8611,278.513
Non-Current Liabilities:
Long Term Debt 1,898.8761,889.662705.025746.973500.74730.236785.898817.923317.994329.6271,327.6621,317.2131,186.5281,183.295229.208229.923245.628246.333262.265262.72215.62815.6480280280280295295310310325325000355355370370385385345345188.125195257.5257.5313.125320375.625382.5438.125352396401
Deferred Revenue Non-Current 681.595711.00600000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 1,201.4241,183.7331,155.5281,119.1161,023.9131,001.654943.335926.138839.927787.339754.884659.45462.62425.288373.699310.429267.864241.86217.417184.684187.111153.811153.392135.67115.518111.36494.01592.79187.58683.31980.54177.19774.06471.45668.60668.04759.36659.79961.82554.90249.2351.40721.96537.51834.53831.563000000000
Other Non-Current Liabilities 59.78654.99957.26353.05448.17249.98841.63545.50447.74151.62847.61435.55934.07332.14232.21117.8311.66812.84313.97315.89912.60912.61113.35314.93313.4999.1269.3251.1071.1540.9480.9480.9470.9480.9930.9930.9931.0231.0231.0231.0231.0231.0231.0231.2814.1521.93220.69521.66128.78928.99832.28828.12630.35336.8237.26
Total Non-Current Liabilities 3,841.6813,839.41,917.8161,919.1431,572.8251,781.8781,770.8681,789.5651,205.6621,168.5942,130.162,012.2221,683.2211,640.725635.118558.182525.16501.036493.655463.305215.348182.07166.745430.603409.017400.49398.34388.898398.74394.267406.489403.14475.01272.44969.599424.04415.389430.822432.848440.925435.253397.43367.988226.924233.69290.995278.195334.786348.789404.623414.788466.251382.353432.82438.26
Total Liabilities 14,481.62113,814.22114,357.92811,789.00811,299.39211,669.86512,863.39914,601.20712,609.73311,024.7511,137.2210,561.7817,248.3727,370.7019,270.2179,463.5787,170.4525,607.8186,420.9755,998.6815,068.1154,311.2273,331.7163,363.593,063.5662,352.8772,440.2242,509.841,995.6412,158.1872,527.5932,162.8592,224.7552,100.5951,843.8581,842.9311,774.1621,697.7071,583.9951,533.1561,263.2781,270.6691,469.0421,265.3461,123.0551,205.5971,489.2441,492.9441,496.4281,439.2831,548.2481,620.921,656.5141,658.6811,716.773
Equity:
Preferred Stock 00000000000000142.005122.994230.744204.255199.80681.92778.25767.89293.208102.30669.87661.07779.64591.175101.329109.40981.9659.58647.62938.72444.96441.31541.01334.23124.84329.25920.3224.56630.86133.26929.04923.86000000000
Common Stock 1,726.0371,723.0431,719.5731,710.2391,710.2391,708.5051,708.3951,703.2691,702.6191,702.7991,702.0191,692.9551,693.0951,693.4451,693.551,6951,695.851,695.851,696.451,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,6781,3681,3682,335.8762,335.8762,335.8762,335.8762,335.8762,335.8762,335.876
Retained Earnings 1,707.5661,690.0371,647.7811,536.3441,313.5561,793.7861,862.7121,778.181,436.3531,753.4291,599.5461,369.2171,500.2721,328.1821,170.28913.376726.372702.358560.171422.438251.162234.214222.853163.26435.75520.00569.47331.4365.82923.36548.75837.29247.028213.922232.536188.12884.22569.59637.452-38.893-129.071-141.49-277.546-343.419-318.131-310.444-358.495-312.449-1,141.176-1,077.121-967.953-882.522-873.837-840.562-874.346
Accumulated Other Comprehensive Income/Loss 696.264727.597493.88629.815479.829397.718405.462498.222435.62367.25250.804281.654197.009223.653-142.005-122.994-230.744-204.255-199.806-81.927-78.257-67.892-93.208-102.306-69.876-61.077-79.645-91.175-101.329-109.409-81.96-59.586-47.629-38.724-44.964-41.315-41.013-34.231-24.843-29.259-20.32-24.566-30.861-33.269-29.049-23.86000000000
Other Total Stockholders Equity 259.773248.955230.162292.837292.837281.216256.374186.185180.417177.535171.74393.51284.07575.976248.749270.444166.468147.451148.287151.405150.412125.30594.80482.355114.785120.234101.66690.13679.98222.35849.80738.54550.50217.14410.90414.55314.855-6.9512.437-1.9796.962.714-3.581-5.989-1.7693.4239.72447.74554.72351.89258.67258.28743.98455.81552.027
Total Shareholders Equity 4,389.644,389.6324,091.3964,169.2353,796.4614,181.2254,232.9434,165.8563,755.0094,001.0133,724.1123,437.3383,474.4513,321.2563,112.5792,878.822,588.692,545.6592,404.9082,251.8432,079.5742,037.5191,995.6571,923.6191,828.541,818.2391,849.1391,799.5721,763.8111,723.7231,776.5651,753.8371,775.531,909.0661,921.441,880.6811,777.081,740.6451,717.8891,637.1281,555.8891,539.2241,396.8731,328.5921,358.11,370.9761,049.2291,103.2961,249.4231,310.6471,426.5951,511.6411,506.0231,551.1291,513.557
Total Equity 10,367.03610,270.8779,707.719,902.719,139.8539,396.9879,466.8169,369.9658,559.5748,625.58,083.6187,543.7736,043.4875,725.6415,266.6114,650.0134,091.8563,940.8153,693.2563,367.5893,064.6022,838.2712,764.2892,624.5982,483.7552,229.7152,265.8442,211.7452,155.822,111.7132,179.1442,161.9642,182.7672,300.0441,921.441,880.6811,777.081,740.6451,717.8891,637.1281,555.8891,539.2241,396.8731,328.5921,358.11,370.9761,049.2291,103.2961,249.4231,310.6471,426.5951,511.6411,506.0231,551.1291,524.447
Total Liabilities & Shareholders Equity 24,848.65724,085.09824,065.63821,691.71820,439.24521,066.85222,330.21523,971.17221,169.30719,650.2519,220.83818,105.55413,291.85913,096.34214,536.82814,113.59111,262.3089,548.63310,114.2319,366.278,132.7177,149.4986,096.0055,988.1885,547.3214,582.5924,706.0684,721.5854,151.4614,269.94,706.7374,324.8234,407.5224,400.6393,765.2983,723.6123,551.2423,438.3523,301.8843,170.2842,819.1672,809.8932,865.9152,593.9382,481.1552,576.5732,538.4732,596.242,745.8512,749.932,974.8433,132.5613,162.5373,209.813,241.22