Shin Foong Specialty and Applied Materials Co., Ltd.
TWSE:6582.TW
65.4 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 52.521 | 293.593 | 231.782 | 616.436 | 202.5 | 131.884 | 70.972 | 60.584 | 37.267 | 48.887 | 19.574 |
| Short Term Investments
| 989.535 | 1,996.078 | 4,773.221 | 2,424.119 | 901.996 | 663.579 | 978.618 | 694.191 | 430.417 | -2.201 | 0 |
| Cash and Short Term Investments
| 1,042.056 | 2,289.671 | 5,005.003 | 3,040.555 | 1,104.496 | 795.463 | 1,049.59 | 754.775 | 467.684 | 48.887 | 19.574 |
| Net Receivables
| 306.87 | 249.346 | 224.897 | 320.827 | 358.187 | 452.038 | 416.85 | 353.713 | 405.814 | 549.442 | 403.317 |
| Inventory
| 172.341 | 252.219 | 441.152 | 310.601 | 367.551 | 422.781 | 286.73 | 266.661 | 211.857 | 157.041 | 258.482 |
| Other Current Assets
| 58.334 | 1.02 | 52.278 | 0.271 | 0.321 | 0.082 | 0.177 | 0.664 | 0.265 | 0.435 | 36.301 |
| Total Current Assets
| 1,579.601 | 2,792.256 | 5,723.33 | 3,672.254 | 1,830.555 | 1,670.364 | 1,753.347 | 1,375.813 | 1,085.62 | 755.805 | 717.674 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,496.262 | 2,531.244 | 2,546.286 | 1,759.684 | 1,800.217 | 1,679.731 | 1,509.599 | 1,378.157 | 1,349.395 | 1,325.484 | 1,289.79 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.981 | 1.521 | 2.781 | 3.186 | 4.631 | 2.968 | 2.931 | 3.025 | 1.566 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.981 | 1.521 | 2.781 | 3.186 | 4.631 | 2.968 | 2.931 | 3.025 | 1.566 |
| Long Term Investments
| 2,085.849 | -883.359 | -4,345.656 | -2,101.493 | -446.41 | -324.978 | -737.604 | -462.123 | -201.588 | 291.221 | 289.682 |
| Tax Assets
| 55.676 | 29.016 | 31.525 | 53.501 | 14.21 | 19.129 | 5.747 | 5.846 | 32.369 | 43.361 | 0 |
| Other Non-Current Assets
| 18.391 | 2,011.461 | 4,774.144 | 2,579.451 | 919.139 | 676.875 | 992.031 | 711.887 | 453.385 | 11.625 | 20.921 |
| Total Non-Current Assets
| 4,656.178 | 3,688.362 | 3,008.28 | 2,292.664 | 2,289.937 | 2,053.943 | 1,774.404 | 1,636.735 | 1,636.492 | 1,674.716 | 1,601.959 |
| Total Assets
| 6,235.779 | 6,480.618 | 8,731.61 | 5,964.918 | 4,120.492 | 3,724.307 | 3,527.751 | 3,012.548 | 2,722.112 | 2,430.521 | 2,319.633 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 77.717 | 32.687 | 201.767 | 360.924 | 298.78 | 210.308 | 215.605 | 270.176 | 234.543 | 275.599 | 252.534 |
| Short Term Debt
| 9.324 | 3.971 | 3.379 | 3.848 | 5.04 | -0.255 | -9.726 | 130.5 | 40.02 | 25.5 | 0 |
| Tax Payables
| 0.021 | 116.864 | 626.444 | 410.845 | 66.72 | 69.847 | 22.3 | 82.518 | 83.175 | 18.863 | 0 |
| Deferred Revenue
| 31.99 | 53.764 | 1,156.254 | 749.111 | 255.736 | 0.255 | 9.726 | 213.411 | 250.908 | 146.337 | 0 |
| Other Current Liabilities
| 253.091 | 425.772 | 1.082 | 1.021 | 0.79 | 230.161 | 187.923 | 2.731 | 2.889 | 1.42 | 132.843 |
| Total Current Liabilities
| 372.122 | 516.194 | 1,362.482 | 1,114.904 | 560.346 | 440.469 | 403.528 | 616.818 | 528.36 | 448.856 | 385.377 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.375 | 4.214 | 4.652 | 1.267 | 5.698 | 0 | 0 | 0 | 0 | 159 | 190 |
| Deferred Revenue Non-Current
| -1.375 | -3.543 | 0 | 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.57 | 3.543 | 0.532 | 0.753 | 1.197 | 1.167 | 0.459 | 0.311 | 0.172 | 3.825 | 0 |
| Other Non-Current Liabilities
| 1.375 | 3.543 | 0.928 | 3.964 | 1.197 | 0 | 0 | 3.885 | 36.664 | 29.736 | 33.574 |
| Total Non-Current Liabilities
| 4.945 | 7.757 | 6.112 | 5.984 | 6.895 | 1.167 | 0.459 | 4.196 | 36.836 | 192.561 | 223.574 |
| Total Liabilities
| 377.067 | 523.951 | 1,368.594 | 1,120.888 | 567.241 | 441.636 | 403.987 | 621.014 | 565.196 | 641.417 | 608.951 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,061.741 | 1,061.741 | 1,061.741 | 1,061.241 | 1,048.831 | 1,046.681 | 1,042.641 | 943.451 | 943.451 | 943.451 | 943.451 |
| Retained Earnings
| 2,541.632 | 2,824.191 | 4,579.283 | 2,343.1 | 1,093.783 | 963.668 | 918.302 | 1,052.86 | 913.715 | 529.535 | 750.023 |
| Accumulated Other Comprehensive Income/Loss
| 1,521.168 | 1,336.564 | 987.821 | 801.804 | 783.022 | 646.771 | 541.714 | 395.223 | 299.75 | 6.171 | 17.208 |
| Other Total Stockholders Equity
| 734.171 | 734.171 | 734.171 | 637.885 | 627.615 | 625.551 | 621.107 | 0 | 0 | 309.947 | 0 |
| Total Shareholders Equity
| 5,858.712 | 5,956.667 | 7,363.016 | 4,844.03 | 3,553.251 | 3,282.671 | 3,123.764 | 2,391.534 | 2,156.916 | 1,789.104 | 1,710.682 |
| Total Equity
| 5,858.712 | 5,956.667 | 7,363.016 | 4,844.03 | 3,553.251 | 3,282.671 | 3,123.764 | 2,391.534 | 2,156.916 | 1,789.104 | 1,710.682 |
| Total Liabilities & Shareholders Equity
| 6,235.779 | 6,480.618 | 8,731.61 | 5,964.918 | 4,120.492 | 3,724.307 | 3,527.751 | 3,012.548 | 2,722.112 | 2,430.521 | 2,319.633 |