Singatron Enterprise Co.,Ltd
TPEx:6126.TWO
28.1 (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
| 4,759.588 | 1,191.908 | 770.744 | 755.533 | 716.106 | 379.978 | 450.319 | 472.378 | 491.184 | 357.932 | 425.357 | 473.392 | 605.778 | 578.911 | 472.404 |
| Short Term Investments
| 440.062 | 176.377 | 19.961 | 40.814 | 3.76 | 122.934 | 76.463 | 101.924 | 56.507 | 48.177 | 9.99 | 0 | -5.219 | 0 | 0 |
| Cash and Short Term Investments
| 5,199.65 | 1,368.285 | 790.705 | 796.347 | 719.866 | 502.912 | 526.782 | 574.302 | 547.691 | 406.109 | 435.347 | 473.392 | 605.778 | 578.911 | 472.404 |
| Net Receivables
| 1,234.773 | 1,287.362 | 1,533.438 | 1,569.436 | 1,234.378 | 1,207.791 | 1,084.844 | 1,115.087 | 1,059.688 | 1,480.66 | 1,593.2 | 1,771.08 | 1,661.716 | 1,434.084 | 1,595.05 |
| Inventory
| 371 | 412.002 | 619.988 | 594.738 | 393.644 | 442.86 | 414.345 | 347.142 | 404.273 | 399.491 | 543.09 | 431.039 | 439.157 | 227.169 | 275.298 |
| Other Current Assets
| 1.039 | 40.353 | 0.103 | 1.45 | 2.48 | 4.205 | 42.93 | 49.125 | 65.792 | 51.969 | 84.745 | 78.542 | 95.587 | 50.555 | 46.393 |
| Total Current Assets
| 6,806.462 | 3,108.002 | 2,944.234 | 2,961.971 | 2,350.368 | 2,157.768 | 2,068.901 | 2,085.656 | 2,077.444 | 2,338.229 | 2,656.382 | 2,754.053 | 2,802.238 | 2,290.719 | 2,389.145 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 866.707 | 922.463 | 986.039 | 983.41 | 901.942 | 912.749 | 950.565 | 1,014.507 | 1,067.621 | 1,472.686 | 1,632.521 | 1,543.008 | 1,525.562 | 1,173.47 | 1,127.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -37.37 | -39.019 | -40.801 | -45.836 | -47.132 | -50.858 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.205 | 15.079 | 9.67 | 10.096 | 9.681 | 51.164 | 49.149 | 52.857 | 63.415 | 70.631 | 71.685 | 70.731 | 80.686 | 71.075 | 73.354 |
| Goodwill and Intangible Assets
| 32.205 | 15.079 | 9.67 | 10.096 | 9.681 | 13.794 | 10.13 | 12.056 | 17.579 | 23.499 | 20.827 | 70.731 | 80.686 | 71.075 | 73.354 |
| Long Term Investments
| 366.445 | -81.778 | -13.551 | -34.404 | 20.209 | -99.523 | -70.053 | -94.214 | -47.107 | -38.177 | 0.01 | 10 | 15.219 | 0 | 0 |
| Tax Assets
| 66.928 | 47.599 | 48.963 | 74.252 | 84.388 | 63.706 | 47.425 | 44.063 | 42.076 | 57.332 | 42.393 | 16.802 | 9.089 | 0 | 0 |
| Other Non-Current Assets
| 477.514 | 241.411 | 89.131 | 113.276 | 80.018 | 239.522 | 233.811 | 210.21 | 182.148 | 179.768 | 147.471 | 86.723 | 3.397 | 110.611 | 152.28 |
| Total Non-Current Assets
| 1,809.799 | 1,144.774 | 1,120.252 | 1,146.63 | 1,096.238 | 1,130.248 | 1,171.878 | 1,186.622 | 1,262.317 | 1,695.108 | 1,843.222 | 1,727.264 | 1,633.953 | 1,355.156 | 1,353.132 |
| Total Assets
| 8,616.261 | 4,252.776 | 4,064.486 | 4,108.601 | 3,446.606 | 3,288.016 | 3,240.779 | 3,272.278 | 3,339.761 | 4,033.337 | 4,499.604 | 4,481.317 | 4,436.191 | 3,645.875 | 3,742.277 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 597.943 | 629.229 | 774.39 | 770.877 | 559.977 | 494.995 | 527.236 | 481.415 | 528.21 | 526.953 | 711.67 | 653.107 | 745.639 | 568.014 | 586.996 |
| Short Term Debt
| 411.116 | 636.759 | 346.161 | 262.382 | 338.915 | 413.945 | 522.655 | 570.903 | 885.17 | 1,002.404 | 1,135.701 | 1,027.933 | 916.355 | 429.469 | 614.391 |
| Tax Payables
| 11.287 | 26.506 | 30.383 | 16.256 | 10.403 | 40.037 | 21.048 | 23.617 | 10.07 | 6.202 | 1.8 | 19.772 | 90.793 | 41.82 | 32.983 |
| Deferred Revenue
| 399.431 | 22.384 | 505.454 | 590.623 | 449.868 | 40.037 | 437.083 | 428.582 | 406.47 | 417.312 | 520.502 | 597.028 | 676.055 | 546.361 | 400.95 |
| Other Current Liabilities
| -609.076 | -247.787 | -804.517 | -777.157 | -566.27 | -136.535 | -539.233 | -475.574 | -508.636 | -471.444 | -685.058 | -636.651 | -831.971 | -532.087 | -511.243 |
| Total Current Liabilities
| 1,408.644 | 1,696.32 | 1,626.261 | 1,633.858 | 1,352.87 | 1,347.474 | 1,496.025 | 1,510.358 | 1,849.494 | 2,008.38 | 2,396.285 | 2,314.296 | 2,342.51 | 1,621.591 | 1,711.073 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,003.084 | 82.545 | 80.123 | 114.927 | 100 | 0 | 4.545 | 222.726 | 0 | 0 | 0 | 0 | 0 | 140.625 | 317.401 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -4.545 | 0 | 0 | 0 | 0 | 0 | 0 | 43.417 | 32.174 |
| Deferred Tax Liabilities Non-Current
| 450.548 | 401.353 | 336.733 | 323.298 | 274.315 | 233.11 | 175.405 | 143.949 | 137.346 | 211.304 | 220.089 | 190.572 | 158.45 | 180.536 | 171.009 |
| Other Non-Current Liabilities
| 16.922 | 23.496 | 26.34 | 33.826 | 30.972 | 30.787 | 31.973 | 32.791 | 31.23 | 23.235 | 19.737 | 33.779 | 46.345 | 0.01 | 1.543 |
| Total Non-Current Liabilities
| 1,470.554 | 507.394 | 443.196 | 472.051 | 405.287 | 263.897 | 207.378 | 399.466 | 168.576 | 234.539 | 239.826 | 224.351 | 204.795 | 364.588 | 522.127 |
| Total Liabilities
| 2,879.198 | 2,203.714 | 2,069.457 | 2,105.909 | 1,758.157 | 1,611.371 | 1,703.403 | 1,909.824 | 2,018.07 | 2,242.919 | 2,636.111 | 2,538.647 | 2,547.305 | 1,986.179 | 2,233.2 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 30.995 | 0 | 0 | 26.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,172.656 | 1,172.656 | 1,227.626 | 1,268.396 | 1,359.276 | 1,408.964 | 1,204.035 | 1,161.74 | 1,136.932 | 1,136.932 | 1,136.932 | 1,136.932 | 1,033.574 | 952.613 | 798.844 |
| Retained Earnings
| 270.811 | 213.354 | 250.456 | 248.583 | 177.82 | 122.975 | 147.426 | 83.447 | -354.924 | 262.911 | 58.188 | 232.788 | 230.224 | 291.087 | 312.605 |
| Accumulated Other Comprehensive Income/Loss
| 113.818 | 120.422 | 55.37 | 71.621 | -30.995 | 10.426 | 15.495 | -26.931 | 392.024 | 70.368 | 43.573 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,553.211 | 14.106 | 14.106 | 0 | -83.987 | -81.323 | -26.085 | -51.864 | -9.802 | 104.057 | 399.038 | 358.603 | 445.717 | 280.648 | 308.767 |
| Total Shareholders Equity
| 3,110.496 | 1,520.538 | 1,547.558 | 1,588.6 | 1,453.109 | 1,461.042 | 1,340.871 | 1,193.323 | 1,164.23 | 1,574.268 | 1,637.731 | 1,728.323 | 1,709.515 | 1,524.348 | 1,420.216 |
| Total Equity
| 5,737.063 | 2,049.062 | 1,995.029 | 2,002.692 | 1,688.449 | 1,676.645 | 1,537.376 | 1,362.454 | 1,321.691 | 1,790.418 | 1,863.493 | 1,942.67 | 1,888.886 | 1,659.696 | 1,509.077 |
| Total Liabilities & Shareholders Equity
| 8,616.261 | 4,252.776 | 4,064.486 | 4,108.601 | 3,446.606 | 3,288.016 | 3,240.779 | 3,272.278 | 3,339.761 | 4,033.337 | 4,499.604 | 4,481.317 | 4,436.191 | 3,645.875 | 3,742.277 |