Sea Sonic Electronics Co., Ltd. (6203.TWO)

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6203.TWO
Financials

92.1 (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 Numbers are in millions	1,513.896	1,384.168	1,084.421	1,319.024	879.326	489.591	603.951	905.266	919.904	279.331	590.104	570.677	315.297	284.237	365.649
Short Term Investments Numbers are in millions	444.575	367.695	477.857	194.85	324.37	313.975	578.337	146.566	50.147	303.713	250.989	278.062	281.901	227.825	304.359
Cash and Short Term Investments Numbers are in millions	1,958.471	1,751.863	1,562.278	1,513.874	1,203.696	803.566	1,182.288	1,051.832	970.051	583.044	841.093	848.739	597.198	512.062	670.008
Net Receivables Numbers are in millions	414.875	573.299	1,018.706	988.146	435.157	413.031	359.545	350.174	423.127	628.22	566.65	488.737	752.348	399.209	536.604
Inventory Numbers are in millions	1,110.184	979.83	1,187.485	1,017.734	661.418	785.204	483.424	473.169	423.129	713.479	569.759	529.343	572.728	550.475	298.871
Other Current Assets Numbers are in millions	136.367	8.234	7.189	9.838	10.548	28.816	0.168	0.302	0.045	0.533	0.538	8.646	4.944	8.019	4.989
Total Current Assets Numbers are in millions	3,619.897	3,313.226	3,775.658	3,529.592	2,310.819	2,030.617	2,025.425	1,875.477	1,816.352	1,925.276	1,978.04	1,875.465	1,927.218	1,469.765	1,510.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	267.831	251.123	271.052	270.378	266.685	211.818	205.362	205.03	201.396	205.317	214.228	222.743	238.8	241.631	243.566
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.568	10	0	0	0	0	0	0	0	0	0	0.25	0.551	4.665	6.22
Goodwill and Intangible Assets Numbers are in millions	28.568	10	484.59	200.534	0	0	580.541	0	-1.711	0	0	0.25	0.551	4.665	6.22
Long Term Investments Numbers are in millions	206.062	-167.073	-294.9	-29.931	0	0	-578.301	0	1.711	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.284	64.256	66.185	47.706	32.521	42.906	21.683	17.07	17.824	20.242	21.239	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.227	376.459	7.077	8.898	5.563	7.594	4.062	11.418	9.6	10.457	15.988	18.194	13.601	13.584	14.625
Total Non-Current Assets Numbers are in millions	630.972	534.765	534.004	497.585	304.769	262.318	233.347	233.518	228.82	236.016	251.455	241.187	252.952	259.88	264.411
Total Assets Numbers are in millions	4,250.869	3,847.991	4,309.662	4,027.177	2,615.588	2,292.935	2,258.772	2,108.995	2,045.172	2,161.292	2,229.495	2,116.652	2,180.17	1,729.645	1,774.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360.765	221.686	614.681	1,358.263	584.834	341.867	460.631	428.379	370.845	349.484	532.391	571.905	709.255	357.373	477.484
Short Term Debt Numbers are in millions	16.134	13.094	12.44	11.408	16.677	-11.911	200	0	0	0	20.271	0	0	2.096	2.475
Tax Payables Numbers are in millions	118.554	143.998	166.98	125.481	8.782	89.555	3.623	18.737	24.477	40.24	32.287	30.786	11.908	25.305	25.128
Deferred Revenue Numbers are in millions	31.362	15.42	381.128	350.911	129.866	11.911	96.034	0	0	0	131.764	0	0	83.045	107.675
Other Current Liabilities Numbers are in millions	295.641	300.674	35.221	31.148	16.443	236.856	1.504	119.904	126.785	157.415	2.224	118.989	94.565	3.134	0.57
Total Current Liabilities Numbers are in millions	703.902	550.874	1,043.47	1,751.73	747.82	578.723	758.169	548.283	497.63	506.899	686.65	690.894	803.82	445.648	588.204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	392.425	618.409	621.156	52.275	55.802	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	55.419	0	0	0	1.755	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.997	35.977	62.113	79.933	79.45	68.745	56.317	52.933	57.991	75.552	70.109	60.277	54.281	31.579	34.012
Other Non-Current Liabilities Numbers are in millions	0.024	0.024	0.033	0.036	0.051	3.901	6.325	8.799	18.692	25.521	33.743	32.47	30.882	34.143	32.811
Total Non-Current Liabilities Numbers are in millions	491.865	654.41	683.302	132.244	137.058	72.646	62.642	61.732	76.683	101.073	103.852	92.747	85.163	65.722	66.823
Total Liabilities Numbers are in millions	1,195.767	1,205.284	1,726.772	1,883.974	884.878	651.369	820.811	610.015	574.313	607.972	790.502	783.641	888.983	511.37	655.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	823.582	799.532	799.532	799.532	799.532	799.532	799.532	799.532	799.532	799.532	799.532	761.459	761.459	771.809	596.088
Retained Earnings Numbers are in millions	1,273.768	1,094.494	1,127.67	835.855	459.964	395.312	206.519	281.678	259.91	746.679	294.636	256.55	238.105	299.067	402.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	747.762	748.681	655.688	507.816	471.214	446.722	431.588	417.392	411.272	7.001	3.17	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	209.99	0	0	0	0	0	0	0	0	0	341.62	314.824	291.623	147.399	121.17
Total Shareholders Equity Numbers are in millions	3,055.102	2,642.707	2,582.89	2,143.203	1,730.71	1,641.566	1,437.639	1,498.602	1,470.714	1,553.212	1,438.958	1,332.833	1,291.187	1,218.275	1,119.856
Total Equity Numbers are in millions	3,055.102	2,642.707	2,582.89	2,143.203	1,730.71	1,641.566	1,437.961	1,498.98	1,470.859	1,553.32	1,438.993	1,333.011	1,291.187	1,218.275	1,119.856
Total Liabilities & Shareholders Equity Numbers are in millions	4,250.869	3,847.991	4,309.662	4,027.177	2,615.588	2,292.935	2,258.772	2,108.995	2,045.172	2,161.292	2,229.495	2,116.652	2,180.17	1,729.645	1,774.883

Sea Sonic Electronics Co., Ltd.

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TPEx:6203.TWO