Shin Foong Specialty and Applied Materials Co., Ltd. (6582.TW)

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6582.TW
Financials

65.4 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.429	332.55	52.521	34.078	17.739	203.718	293.593	361.244	270.993	360.905	231.782	488.885	454.264	316.858	616.436	327.974	474.597	315.459	202.5	269.586	110.65	187.4	131.884	70.902	227.629	70.275	70.972	37.785	784.965	47.68	60.584	36.6	36.437	-467.684	37.267	-48.887
Short Term Investments Numbers are in millions	140.321	338.984	989.535	1,374.672	1,765.159	1,554.355	1,996.078	2,140.448	4,077.123	4,563.56	4,773.221	4,359.527	4,681.259	3,588.407	2,424.119	1,783.143	1,392.894	941.086	901.996	723.302	824.735	811.865	663.579	802.135	1,119.7	1,133.797	978.618	998	728.3	694.782	694.191	615	788.471	935.368	430.417	97.774
Cash and Short Term Investments Numbers are in millions	174.75	671.534	1,042.056	1,408.75	1,782.898	1,758.073	2,289.671	2,501.692	4,348.116	4,924.465	5,005.003	4,848.412	5,135.523	3,905.265	3,040.555	2,111.117	1,867.491	1,256.545	1,104.496	992.888	935.385	999.265	795.463	873.037	1,347.329	1,204.072	1,049.59	1,035.785	1,513.265	742.462	754.775	726.424	824.908	467.684	467.684	48.887
Net Receivables Numbers are in millions	342.141	300.817	306.87	340.626	283.119	229.951	249.346	275.572	240.149	268.575	224.897	358.507	421.085	281.773	320.827	402.184	338.636	451.286	358.187	426.407	402.088	403.613	452.038	530.617	410.004	418.744	416.85	444.771	505.584	446.136	353.713	264.438	305.725	0	405.814	0
Inventory Numbers are in millions	182.171	141.058	172.341	173.41	180.72	204.093	252.219	345.716	373.139	328.63	441.152	408.687	349.382	396.934	310.601	163.978	169.793	235.655	367.551	258.776	277.155	270.606	422.781	395.026	248.625	244.65	286.73	226.007	192.817	280.138	266.661	207.36	226.883	0	211.857	0
Other Current Assets Numbers are in millions	65.561	1.026	58.334	2.118	6.845	2.123	1.02	0.803	0.324	1.464	277.175	0.743	0.633	5.94	0.271	0.113	0.905	0.577	0.321	0.207	0.69	0.102	0.082	1.797	3.931	1.082	0.177	0.785	2.499	2.517	0.664	122.993	0.393	0	0.265	0
Total Current Assets Numbers are in millions	764.623	1,114.435	1,579.601	1,924.904	2,253.582	2,194.24	2,792.256	3,123.783	4,961.728	5,523.134	5,723.33	5,616.349	5,906.623	4,589.912	3,672.254	2,677.392	2,376.825	1,944.063	1,830.555	1,678.278	1,615.318	1,673.586	1,670.364	1,800.477	2,009.889	1,868.548	1,753.347	1,707.348	2,214.165	1,471.253	1,375.813	1,246.391	1,357.909	467.684	1,085.62	48.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,460.703	2,473.633	2,496.262	2,516.701	2,533.461	2,528.281	2,531.244	2,510.272	2,536.045	2,550.102	2,546.286	2,428.543	2,445.542	2,446.777	1,759.684	1,752.878	1,767.214	1,770.566	1,800.217	1,754.907	1,746.289	1,684.861	1,679.731	1,583.621	1,565.462	1,515.358	1,509.599	1,454.704	1,439.169	1,413.314	1,378.157	1,342.096	1,345.683	0	1,349.395	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	1.569	0	1.981	2.187	1.653	0	1.521	1.814	2.216	2.722	2.781	1.931	2.323	2.613	3.186	2.907	3.444	4.025	4.631	2.304	2.453	2.58	2.968	3.023	2.36	0	2.931	0
Goodwill and Intangible Assets Numbers are in millions	-0	361.486	0	1,389.167	1,779.575	-95.532	0	0	1.569	0	1.981	2.187	1.653	0	1.521	1.814	2.216	2.722	2.781	1.931	2.323	2.613	3.186	2.907	3.444	4.025	4.631	2.304	2.453	2.58	2.968	3.023	2.36	0	2.931	0
Long Term Investments Numbers are in millions	3,251.213	2,245.648	2,085.849	341.766	-294.769	95.532	-883.359	-1,283.707	-3,480.104	-3,929.179	-4,345.656	-3,967.177	-4,306.926	-3,231.627	-2,101.493	-1,470.261	-1,056.672	-568.859	-446.41	-233.357	-253.403	-389.65	-324.978	-480.233	-804.076	-835.265	-737.604	-769.648	-501.976	-454.627	-462.123	235.593	-556.877	0	-201.588	0
Tax Assets Numbers are in millions	57.341	64.768	55.676	48.708	38.403	34.44	29.016	28.737	24.201	21.743	31.525	41.08	54.451	57.383	53.501	30.323	20.38	14.993	14.21	15.52	12.834	14.734	19.129	8.188	7.1	5.997	5.747	3.764	3.485	4.867	5.846	0	5.936	0	32.369	0
Other Non-Current Assets Numbers are in millions	23.757	1.324	18.391	2.029	2.381	1,665.103	2,011.461	2,142.825	4,078.215	4,566.291	4,774.144	4,361.457	4,682.991	3,598.028	2,579.451	1,799.26	1,409.139	958.37	919.139	740.501	839.914	827.822	676.875	815.482	1,134.287	1,149.742	992.031	1,013.728	743.134	710.868	711.887	24.665	809.101	-467.684	453.385	-48.887
Total Non-Current Assets Numbers are in millions	5,793.014	5,146.859	4,656.178	4,298.371	4,059.051	4,227.824	3,688.362	3,398.127	3,159.926	3,208.957	3,008.28	2,866.09	2,877.711	2,870.561	2,292.664	2,114.014	2,142.277	2,177.792	2,289.937	2,279.502	2,347.957	2,140.38	2,053.943	1,929.965	1,906.217	1,839.857	1,774.404	1,704.852	1,686.265	1,677.002	1,636.735	1,605.377	1,606.203	-467.684	1,636.492	-48.887
Total Assets Numbers are in millions	6,557.637	6,261.294	6,235.779	6,223.275	6,312.633	6,422.064	6,480.618	6,521.91	8,121.654	8,732.091	8,731.61	8,482.439	8,784.334	7,460.473	5,964.918	4,791.406	4,519.102	4,121.855	4,120.492	3,957.78	3,963.275	3,813.966	3,724.307	3,730.442	3,916.106	3,708.405	3,527.751	3,412.2	3,900.43	3,148.255	3,012.548	2,851.768	2,964.112	0	2,722.112	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	192.312	76.876	77.717	55.066	41.846	49.062	32.687	54.106	106.991	122.221	201.767	379.319	425.929	407.723	360.924	264.832	234.572	219.723	298.78	323.902	198.974	176.989	210.308	277.229	294.741	282.474	215.605	194.427	199.788	252.27	270.176	185.453	193.947	0	234.543	0
Short Term Debt Numbers are in millions	2.682	2.604	9.324	4.059	4.177	3.79	3.971	3.447	3.721	3.601	3.379	1.306	2.281	2.997	3.848	5.066	5.067	5.089	5.04	5.082	5.05	4.104	0	116	0	0	0	33	185	192	130.5	225	70.001	0	40.02	0
Tax Payables Numbers are in millions	0.022	0.021	0.021	0.062	0.021	116.864	116.864	123.977	115.871	650.216	626.444	578.217	606.053	676.432	410.845	245.794	117.678	101.198	66.72	43.236	52.092	94.817	69.847	36.935	44.706	41.234	22.3	7.187	51.484	95.229	82.518	0	67.787	0	83.175	0
Deferred Revenue Numbers are in millions	6.757	232.707	31.99	288.683	424.09	44.67	53.764	43.415	64.624	65.936	1,156.254	1,031.124	2,226.597	1,116.734	749.111	505.393	765.739	254.817	255.736	206.709	527.503	188.099	0	125.83	0	0	0	138.866	562.374	232.415	213.411	0	567.118	0	250.908	0
Other Current Liabilities Numbers are in millions	183.254	4.08	253.091	4.185	0.973	495.465	425.772	439.801	2,026.134	2,574.224	1.082	3.945	1.059	5.24	1.021	1.131	9.978	1.963	0.79	2.23	0.755	2.453	230.161	0.75	570.159	154.719	187.923	6.251	1.797	0.64	2.731	168.604	9.016	0	2.889	0
Total Current Liabilities Numbers are in millions	385.005	316.267	372.122	351.993	471.086	592.987	516.194	540.769	2,201.47	2,765.982	1,362.482	1,415.694	2,655.866	1,532.694	1,114.904	776.422	1,015.356	481.592	560.346	537.923	732.282	371.645	440.469	519.809	864.9	437.193	403.528	372.544	948.959	677.325	616.818	579.057	840.082	0	528.36	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.031	1.138	1.375	2.002	2.902	3.332	4.214	4.868	5.029	5.824	4.652	1.093	1.26	1.022	1.267	1.932	3.195	4.43	5.698	6.991	8.225	6.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.031	-6.335	-1.375	-5.001	-3.679	-3.403	-3.543	-3.162	-0.871	-0.354	0	-0.087	-0.04	0	0	0	-1.468	-1.245	-1.197	-1.465	-1.647	-1.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.298	6.335	3.57	5.001	3.679	3.403	3.543	3.162	0.871	0.354	0.532	0.087	0.04	0.211	0.753	1.118	1.468	1.245	1.197	1.465	1.647	1.69	1.167	1.381	2.472	1.36	0.459	0.057	0.521	0.07	0.311	0	0.051	0	0.172	0
Other Non-Current Liabilities Numbers are in millions	4.031	6.335	1.375	5.001	3.679	3.403	3.543	3.162	0.871	0.354	0.928	0.087	0.04	3.964	3.964	3.964	1.468	1.245	1.197	1.465	1.647	1.69	0	0	0	0	0	0	0	0	3.885	0	4.692	0	36.664	0
Total Non-Current Liabilities Numbers are in millions	11.329	7.473	4.945	7.003	6.581	6.735	7.757	8.03	5.9	6.178	6.112	1.18	1.3	5.197	5.984	7.014	4.663	5.675	6.895	8.456	9.872	8.472	1.167	1.381	2.472	1.36	0.459	0.057	0.521	0.07	4.196	0	4.743	0	36.836	0
Total Liabilities Numbers are in millions	396.334	323.74	377.067	358.996	477.667	599.722	523.951	548.799	2,207.37	2,772.16	1,368.594	1,416.874	2,657.166	1,537.891	1,120.888	783.436	1,020.019	487.267	567.241	546.379	742.154	380.117	441.636	521.19	867.372	438.553	403.987	372.601	949.48	677.395	621.014	579.057	844.825	0	565.196	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.413	38.075	40.103	36.578	44.665	0	45.139	0	47.904	0
Common Stock Numbers are in millions	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.741	1,061.241	1,061.241	1,048.831	1,048.831	1,048.831	1,048.831	1,048.771	1,046.681	1,046.681	1,046.681	1,045.931	1,042.641	1,042.641	1,042.641	1,042.641	943.451	943.451	943.451	943.451	0	943.451	0
Retained Earnings Numbers are in millions	2,556.016	2,516.903	2,541.632	2,643.229	2,617.209	2,643.621	2,824.191	2,827.507	2,762.335	3,118.648	4,579.283	4,316.981	3,396.448	3,386.6	2,343.1	1,516.678	1,037.412	1,221.07	1,093.783	984.981	790.739	1,082.652	963.668	887.527	742.892	1,011.485	918.302	852.536	771.707	1,118.28	1,052.86	1,356.885	792.725	0	913.715	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,809.375	1,624.739	1,521.168	1,425.138	1,421.845	1,382.809	1,336.564	1,349.692	1,356.037	1,045.371	987.821	1,048.573	1,030.709	836.471	77.438	67.8	60.859	67.795	121.752	96.711	110.888	58.681	34.467	45.169	42.181	21.799	-25.413	-38.075	-40.103	-36.578	-44.665	-41.14	-45.139	2,156.916	-47.904	1,789.104
Other Total Stockholders Equity Numbers are in millions	734.171	734.171	734.171	734.171	734.171	734.171	734.171	734.171	734.171	734.171	734.171	638.27	638.27	637.77	1,362.251	1,362.251	1,351.981	1,296.892	1,288.885	1,280.878	1,270.723	1,245.835	1,237.855	1,229.875	1,217.73	1,193.927	1,162.821	1,144.422	1,136.602	409.129	395.223	9.699	383.111	0	299.75	0
Total Shareholders Equity Numbers are in millions	6,161.303	5,937.554	5,858.712	5,864.279	5,834.966	5,822.342	5,956.667	5,973.111	5,914.284	5,959.931	7,363.016	7,065.565	6,127.168	5,922.582	4,844.03	4,007.97	3,499.083	3,634.588	3,553.251	3,411.401	3,221.121	3,433.849	3,282.671	3,209.252	3,048.734	3,269.852	3,123.764	3,039.599	2,950.95	2,470.86	2,391.534	2,268.895	2,119.287	2,156.916	2,156.916	1,789.104
Total Equity Numbers are in millions	6,161.303	5,937.554	5,858.712	5,864.279	5,834.966	5,822.342	5,956.667	5,973.111	5,914.284	5,959.931	7,363.016	7,065.565	6,127.168	5,922.582	4,844.03	4,007.97	3,499.083	3,634.588	3,553.251	3,411.401	3,221.121	3,433.849	3,282.671	3,209.252	3,048.734	3,269.852	3,123.764	3,039.599	2,950.95	2,470.86	2,391.534	2,268.895	2,119.287	2,156.916	2,156.916	1,789.104
Total Liabilities & Shareholders Equity Numbers are in millions	6,557.637	6,261.294	6,235.779	6,223.275	6,312.633	6,422.064	6,480.618	6,521.91	8,121.654	8,732.091	8,731.61	8,482.439	8,784.334	7,460.473	5,964.918	4,791.406	4,519.102	4,121.855	4,120.492	3,957.78	3,963.275	3,813.966	3,724.307	3,730.442	3,916.106	3,708.405	3,527.751	3,412.2	3,900.43	3,148.255	3,012.548	2,847.952	2,964.112	2,156.916	2,722.112	1,789.104

Shin Foong Specialty and Applied Materials Co., Ltd.

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