Sun Max Tech Limited
TWSE:6591.TW
48.6 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 627.497 | 916.884 | 366.114 | 509.845 | 453.196 | 541.407 | 408.245 | 159.871 | 130.397 | 67.8 |
| Short Term Investments
| 0.921 | 0 | 0.581 | 0 | 0.323 | 0 | 0 | 0 | 20.693 | 10.166 |
| Cash and Short Term Investments
| 628.418 | 916.884 | 366.695 | 509.845 | 453.519 | 541.407 | 408.245 | 159.871 | 151.09 | 77.966 |
| Net Receivables
| 577.856 | 539.592 | 739.128 | 647.489 | 497.52 | 382.78 | 627.82 | 536.96 | 297.125 | 310.169 |
| Inventory
| 220.274 | 263.093 | 431.623 | 308.58 | 157.408 | 184.874 | 164.063 | 105.77 | 79.354 | 93.283 |
| Other Current Assets
| 13.504 | 22.874 | 119.844 | 94.969 | 17.42 | 27.657 | 27.319 | 9.466 | 13.188 | 6.341 |
| Total Current Assets
| 1,440.052 | 1,742.443 | 1,657.29 | 1,560.883 | 1,125.867 | 1,136.718 | 1,227.447 | 812.067 | 540.757 | 487.759 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,117.608 | 1,121.954 | 811.034 | 785.528 | 444.335 | 212.937 | 198.393 | 168.455 | 78.746 | 85.007 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.434 | 7.151 | 6.445 | 5.898 | 7.201 | 8.667 | 7.996 | 9.94 | 10.618 | 4 |
| Goodwill and Intangible Assets
| 8.434 | 7.151 | 6.445 | 5.898 | 7.201 | 8.667 | 7.996 | 9.94 | 10.618 | 4 |
| Long Term Investments
| -45.91 | -45.69 | 1.505 | 2.86 | 1.965 | 1.64 | 0.7 | 0.7 | -19.993 | -6.301 |
| Tax Assets
| 45.91 | 45.69 | 0.581 | 10.055 | 0.323 | 9.339 | 2.889 | 3.442 | 20.693 | 10.166 |
| Other Non-Current Assets
| 57.861 | 71.897 | 39.865 | 16.401 | 181.985 | 17.159 | 17.738 | 12.205 | 21.084 | 9.335 |
| Total Non-Current Assets
| 1,183.903 | 1,201.002 | 859.43 | 820.742 | 635.809 | 249.742 | 227.716 | 194.742 | 111.148 | 102.207 |
| Total Assets
| 2,623.955 | 2,943.445 | 2,516.72 | 2,381.625 | 1,761.676 | 1,386.46 | 1,455.163 | 1,006.809 | 651.905 | 589.966 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 151.141 | 143.833 | 257.628 | 256.879 | 166.88 | 99.572 | 231.27 | 174.223 | 123.528 | 168.676 |
| Short Term Debt
| 178.354 | 239.351 | 230.278 | 11.048 | 59.792 | 6.02 | 4.44 | 60.09 | 90.688 | 99.141 |
| Tax Payables
| 21.743 | 80.366 | 36.379 | 19.333 | 16.374 | 10.079 | 11.309 | 17.321 | 34.447 | 4.375 |
| Deferred Revenue
| 197.359 | 0 | 334.531 | 305.784 | 166.481 | 10.079 | 197.063 | 165.758 | 162.449 | 19.998 |
| Other Current Liabilities
| 6.957 | 291.331 | 7.263 | 8.574 | 6.233 | 131.416 | 7.308 | 2.108 | 2.728 | 125.069 |
| Total Current Liabilities
| 533.811 | 674.515 | 829.7 | 582.285 | 399.386 | 247.087 | 440.081 | 402.179 | 379.393 | 412.884 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 187.423 | 391.525 | 18.032 | 219.138 | 269.997 | 33.65 | 48.67 | 13.46 | 17.935 | 28.198 |
| Deferred Revenue Non-Current
| 34.281 | 36.466 | 37.478 | 39.261 | 0 | 0 | 0 | 0 | -46.084 | 0 |
| Deferred Tax Liabilities Non-Current
| 109.568 | 104.833 | 108.977 | 92.368 | 69.72 | 70.292 | 77.647 | 79.75 | 46.084 | 0 |
| Other Non-Current Liabilities
| 0.339 | 0.051 | 0.039 | 75.763 | 0.122 | 149.533 | 0.244 | 0.312 | 46.084 | 39.014 |
| Total Non-Current Liabilities
| 331.611 | 532.875 | 164.526 | 426.53 | 339.839 | 253.475 | 126.561 | 93.522 | 64.019 | 67.212 |
| Total Liabilities
| 865.422 | 1,207.39 | 994.226 | 1,008.815 | 739.225 | 500.562 | 566.642 | 495.701 | 443.412 | 480.096 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.659 | 0 | 0 |
| Common Stock
| 356.403 | 341.969 | 320.979 | 320.695 | 275.27 | 237.03 | 237.03 | 161.2 | 76.422 | 59.999 |
| Retained Earnings
| 490.212 | 506.32 | 432.402 | 298.54 | 216.028 | 204.16 | 195.634 | 196.558 | 86.498 | 1.315 |
| Accumulated Other Comprehensive Income/Loss
| 90.561 | 118.892 | 55.952 | 66.127 | 1.074 | 10.995 | 6.857 | -17.659 | 19.086 | 22.069 |
| Other Total Stockholders Equity
| 812.286 | 759.598 | 703.819 | 687.448 | 530.079 | 433.713 | 449 | 153.35 | 26.487 | 26.487 |
| Total Shareholders Equity
| 1,749.462 | 1,726.779 | 1,513.152 | 1,372.81 | 1,022.451 | 885.898 | 888.521 | 511.108 | 208.493 | 109.87 |
| Total Equity
| 1,758.533 | 1,736.055 | 1,522.494 | 1,372.81 | 1,022.451 | 885.898 | 888.521 | 511.108 | 208.493 | 109.87 |
| Total Liabilities & Shareholders Equity
| 2,623.955 | 2,943.445 | 2,516.72 | 2,381.625 | 1,761.676 | 1,386.46 | 1,455.163 | 1,006.809 | 651.905 | 589.966 |