San Neng Group Holdings Co., Ltd.
TWSE:6671.TW
41.55 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 335.199 | 297.331 | 540.081 | 667.913 | 239.834 | 627.234 | 261.968 | 810.039 | 374.493 |
| Short Term Investments
| 249.363 | 287.402 | 19.053 | 13.131 | 412.733 | 15.282 | 196.543 | 0 | -24.541 |
| Cash and Short Term Investments
| 584.562 | 584.733 | 559.134 | 681.044 | 652.567 | 642.516 | 458.511 | 810.039 | 374.493 |
| Net Receivables
| 237.64 | 0 | 0 | 0 | 235.96 | 263.876 | 249.477 | 228.938 | 210.777 |
| Inventory
| 291.007 | 280.882 | 341.676 | 283.758 | 245.809 | 280.143 | 352.828 | 256.245 | 297.186 |
| Other Current Assets
| 46.629 | 22.689 | 26.302 | 23.583 | 402.919 | 28.149 | 30.228 | 257.26 | 246.7 |
| Total Current Assets
| 1,159.838 | 1,125.323 | 1,195.988 | 1,253.468 | 1,156.262 | 1,214.684 | 1,091.044 | 1,323.544 | 918.379 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 838.199 | 881.246 | 933.659 | 977.648 | 990.452 | 887.277 | 875.119 | 917.183 | 929.463 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.957 | 3.271 | 4.73 | 6.723 | 7.342 | 10.387 | 9.234 | 6.729 | 6.107 |
| Goodwill and Intangible Assets
| 2.957 | 3.271 | 4.73 | 6.723 | 7.342 | 10.387 | 9.234 | 6.729 | 6.107 |
| Long Term Investments
| -89.264 | -111.082 | 154.707 | 0 | -412.31 | -14.257 | -195.884 | 22.145 | 34.389 |
| Tax Assets
| 12.893 | 16.366 | 15.967 | 16.675 | 18.293 | 17.392 | 13.997 | 14.087 | 16.825 |
| Other Non-Current Assets
| 278.13 | 305.446 | 30.911 | 21.432 | 448.778 | 130.355 | 311.25 | 22.468 | 71.573 |
| Total Non-Current Assets
| 1,042.915 | 1,095.247 | 1,139.974 | 1,022.478 | 1,052.555 | 1,031.154 | 1,013.716 | 982.612 | 1,058.357 |
| Total Assets
| 2,202.753 | 2,220.57 | 2,335.962 | 2,275.946 | 2,208.817 | 2,245.838 | 2,104.76 | 2,306.156 | 1,976.736 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 101.025 | 109.201 | 139.639 | 163.945 | 130.091 | 106.694 | 146.14 | 127.71 | 109.659 |
| Short Term Debt
| 79.087 | 101.441 | 134.563 | 62.894 | 79.665 | 101.136 | 93.592 | 180.271 | 198.963 |
| Tax Payables
| 32.275 | 31.84 | 18.759 | 22.966 | 23.528 | 30.69 | 56.799 | 77.71 | 61.835 |
| Deferred Revenue
| 17.265 | 17.711 | 218.902 | 206.94 | 18.943 | 30.69 | 56.799 | 77.71 | 61.835 |
| Other Current Liabilities
| 168.397 | 164.354 | 189.085 | 182.993 | 164.519 | 172.174 | 154.562 | 183.74 | 192.194 |
| Total Current Liabilities
| 398.049 | 424.547 | 510.287 | 447.706 | 416.746 | 410.694 | 476.435 | 569.431 | 562.651 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 79.434 | 96.801 | 116.551 | 135.926 | 156.834 | 178.563 | 188.997 | 301.382 | 326.504 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 10.166 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.947 | 11.629 | 10.947 | 10.947 | 10.947 | 5.688 | 0.109 | 0.002 | 0.017 |
| Other Non-Current Liabilities
| 0.519 | 0.97 | 0.522 | 0.526 | 0.258 | 0.269 | 9.974 | 12.287 | 33.855 |
| Total Non-Current Liabilities
| 90.9 | 109.4 | 128.02 | 147.399 | 168.039 | 194.686 | 199.08 | 313.669 | 360.359 |
| Total Liabilities
| 488.949 | 533.947 | 638.307 | 595.105 | 584.785 | 605.38 | 675.515 | 883.1 | 923.01 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 74.153 | 69.76 | 0 |
| Common Stock
| 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 607.5 | 540 | 540 | 30.42 |
| Retained Earnings
| 583.071 | 528.966 | 563.667 | 533.13 | 496.17 | 475.909 | 462.631 | 218.892 | 737.076 |
| Accumulated Other Comprehensive Income/Loss
| -137.333 | 124.771 | 75.066 | 78.12 | 0.666 | 2.881 | -74.153 | -69.76 | 65.382 |
| Other Total Stockholders Equity
| 648.815 | 648.815 | 649.031 | 649.031 | 649.031 | 553.341 | 497.099 | 726.848 | 286.23 |
| Total Shareholders Equity
| 1,702.053 | 1,676.937 | 1,691.699 | 1,669.434 | 1,615.48 | 1,636.75 | 1,425.577 | 1,415.98 | 1,053.726 |
| Total Equity
| 1,713.804 | 1,686.623 | 1,697.655 | 1,680.841 | 1,624.032 | 1,640.458 | 1,429.245 | 1,423.056 | 1,053.726 |
| Total Liabilities & Shareholders Equity
| 2,202.753 | 2,220.57 | 2,335.962 | 2,275.946 | 2,208.817 | 2,245.838 | 2,104.76 | 2,306.156 | 1,976.736 |