Sensortek Technology Corp.
TPEx:6732.TWO
476 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,668.204 | 809.62 | 1,757.465 | 1,340.902 | 1,336.639 | 1,667.16 | 2,244.23 | 1,511.021 | 1,872.258 | 1,814.43 | 2,227.118 | 1,975.445 | 2,338.478 | 3,402.027 | 2,215.01 | 3,086.052 | 1,743.561 | 1,895.897 | 1,471.63 | 909.984 | 865.692 | 491.204 | -539.578 | 539.578 | -74.254 |
| Short Term Investments
| 903.639 | 1,409.667 | 1,290.174 | 1,618.791 | 1,663.699 | 939.598 | 844.301 | 1,243.529 | 785.563 | 1,082.679 | 2,272.782 | 2,333.381 | 1,982.343 | 1,359.817 | 2,222.497 | 1,785.446 | 2,816.689 | 2,738 | 1,143 | 1,191.8 | 813.9 | 510.8 | 1,079.156 | 0 | 148.508 |
| Cash and Short Term Investments
| 2,571.843 | 2,219.287 | 3,047.639 | 2,959.693 | 3,000.338 | 2,606.758 | 3,088.531 | 2,754.55 | 2,657.821 | 2,897.109 | 4,499.9 | 4,308.826 | 4,320.821 | 4,761.844 | 4,437.507 | 4,871.498 | 4,560.25 | 4,633.897 | 2,614.63 | 2,101.784 | 1,679.592 | 1,002.004 | 539.578 | 539.578 | 74.254 |
| Net Receivables
| 0 | 747.046 | 734.342 | 727.82 | 677.308 | 560.323 | 480.844 | 403.998 | 451.028 | 562.589 | 1,005.957 | 780.766 | 849.451 | 489.591 | 511.168 | 452.893 | 514.632 | 470.727 | 598.253 | 539.062 | 636.996 | 593.824 | 0 | 306.387 | 0 |
| Inventory
| 735.987 | 925.274 | 947.099 | 779.686 | 551.695 | 690.282 | 851.902 | 999.078 | 1,185.459 | 1,020.337 | 771.698 | 678.295 | 413.657 | 425.377 | 305.18 | 320.395 | 382.448 | 605.743 | 595.547 | 439.684 | 363.881 | 355.887 | 0 | 329.718 | 0 |
| Other Current Assets
| 795.332 | 77.099 | 51.118 | 73.966 | 25.648 | 28.735 | 18.007 | 30.76 | 37.308 | 41.737 | 43.392 | 49.294 | 44.549 | 551.682 | 34.342 | 21.199 | 558.011 | 46.456 | 16.453 | 20.708 | 16.211 | 40.325 | 13.636 | 347.113 | 0 |
| Total Current Assets
| 4,103.162 | 3,968.706 | 4,780.198 | 4,541.165 | 4,254.989 | 3,886.098 | 4,439.284 | 4,188.386 | 4,331.616 | 4,521.772 | 6,341.047 | 5,817.181 | 5,628.478 | 5,738.903 | 5,288.197 | 5,718.727 | 5,500.709 | 5,785.995 | 3,824.883 | 3,140.188 | 2,696.68 | 1,992.04 | 539.578 | 1,216.409 | 74.254 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 561.326 | 574.018 | 566.277 | 549.123 | 537.988 | 543.116 | 552.391 | 560.11 | 567.788 | 579.019 | 585.74 | 589.489 | 589.202 | 558.877 | 575.372 | 257.884 | 116.144 | 92.622 | 103.151 | 109.214 | 80.747 | 65.415 | 0 | 51.238 | 0 |
| Goodwill
| 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
| 0 | 49.231 | 52.252 | 60.047 | 57.064 | 49.294 | 53.92 | 59.206 | 61.954 | 59.952 | 66.123 | 72.458 | 78.957 | 84.537 | 89.662 | 93.543 | 11.084 | 4.722 | 3.926 | 2.3 | 2.526 | 2.76 | 0 | 1.965 | 0 |
| Goodwill and Intangible Assets
| 52.645 | 49.231 | 52.252 | 60.047 | 57.064 | 49.294 | 53.92 | 59.206 | 61.954 | 59.952 | 66.123 | 72.458 | 78.957 | 84.537 | 89.662 | 93.543 | 11.084 | 4.722 | 3.926 | 2.3 | 2.526 | 2.76 | 0 | 1.965 | 0 |
| Long Term Investments
| -429.562 | 895.982 | -793.589 | -1,128.329 | -1,274.745 | -555.687 | -457.401 | -794.237 | -288.648 | -631.077 | -1,908.618 | -2,026.482 | -1,742.335 | -1,148.506 | -2,067.841 | -1,675.282 | -2,786.939 | -2,707.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 429.562 | 0 | 0 | 0 | 0 | 0 | 457.401 | 0 | 0 | 0 | 0 | -72.458 | 2,414.606 | 1,793.611 | 2,657.823 | -93.543 | -11.084 | -4.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,319.018 | 1.483 | 1,709.706 | 2,039.889 | 2,085.629 | 1,363.593 | 814.105 | 1,672.264 | 1,215.831 | 1,514.578 | 2,706.113 | 2,840.699 | 4.522 | 7.467 | 3.661 | 1,911.899 | 2,836.036 | 2,750.337 | 5.958 | 5.863 | 5.864 | 0.5 | -539.578 | 0.488 | -74.254 |
| Total Non-Current Assets
| 1,503.427 | 1,520.714 | 1,534.646 | 1,520.73 | 1,405.936 | 1,400.316 | 1,420.416 | 1,497.343 | 1,556.925 | 1,522.472 | 1,449.358 | 1,403.706 | 1,344.952 | 1,295.986 | 1,258.677 | 494.501 | 165.241 | 134.997 | 113.035 | 117.377 | 89.137 | 68.675 | -539.578 | 53.691 | -74.254 |
| Total Assets
| 5,606.589 | 5,489.42 | 6,314.844 | 6,061.895 | 5,660.925 | 5,286.414 | 5,859.7 | 5,685.729 | 5,888.541 | 6,044.244 | 7,790.405 | 7,220.887 | 6,973.43 | 7,034.889 | 6,546.874 | 6,213.228 | 5,665.95 | 5,920.992 | 3,937.918 | 3,257.565 | 2,785.817 | 2,060.715 | 0 | 1,270.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 662.526 | 591.929 | 806.799 | 846.878 | 614.801 | 581.878 | 443.767 | 343.41 | 536.14 | 858.76 | 827.74 | 849.328 | 914.921 | 802.201 | 688.059 | 759.395 | 616.844 | 527.754 | 816.834 | 669.038 | 693.84 | 586.899 | 0 | 401.143 | 0 |
| Short Term Debt
| 85.299 | 2.993 | 3.061 | 1.204 | 1.505 | 2.417 | 3.73 | 4.661 | 5.172 | 35.353 | 205.98 | 60.934 | 89.087 | 9.549 | 8.515 | 6.206 | 13.59 | 98.962 | 70.014 | 4.045 | 4.029 | 4.013 | 0 | 0 | 0 |
| Tax Payables
| 33.474 | 92.94 | 171.585 | 139.708 | 114.016 | 79.561 | 189.595 | 174.288 | 167.317 | 149.409 | 382.759 | 311.864 | 255.542 | 143.211 | 240.852 | 187.066 | 143.1 | 89.353 | 237.361 | 187.228 | 138.444 | 83.139 | 0 | 48.258 | 0 |
| Deferred Revenue
| 0 | 0 | 1,222.94 | 588.705 | 618.684 | 495.966 | 0 | 0 | 0 | 0 | 0 | 958.678 | 968.859 | 1,805.628 | 1,907.215 | 719.982 | 684.806 | 1,355.118 | 1,548.706 | 618.972 | 498.987 | 325.564 | 0 | 0 | 0 |
| Other Current Liabilities
| 434.299 | 424.889 | 1,056.387 | 453.147 | 511.291 | 424.815 | 1,189.776 | 544.394 | 651.79 | 603.101 | 2,158.246 | 650.609 | 718.846 | 1,672.455 | 1,672.754 | 545.778 | 550.554 | 1,268.553 | 1,316.908 | 433.358 | 364.679 | 245.375 | 0 | 156.121 | 0 |
| Total Current Liabilities
| 1,215.598 | 1,112.751 | 2,040.421 | 1,441.003 | 1,241.613 | 1,088.671 | 1,826.868 | 1,066.753 | 1,360.419 | 1,646.623 | 3,574.725 | 1,872.735 | 1,978.396 | 2,627.416 | 2,610.18 | 1,498.445 | 1,324.088 | 1,984.622 | 2,441.117 | 1,293.669 | 1,200.992 | 919.426 | 0 | 605.522 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 9.024 | 9.782 | 10.536 | 1.217 | 0.172 | 0.196 | 0.305 | 0.787 | 1.677 | 2.614 | 4.035 | 5.448 | 6.849 | 14.2 | 14.53 | 11.662 | 13.222 | 10.485 | 11.51 | 12.532 | 13.549 | 14.563 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 80.731 | 141.061 | 140.821 | 135.317 | 139.71 | 150.557 | 147.327 | 148.544 | 165.927 | 170.474 | 191.219 | 184.941 | 183.275 | 151.77 | 155.41 | 155.108 | 122.076 | 126.64 | 129.152 | 128.11 | 126.381 | 95.397 | 0 | 82.931 | 0 |
| Total Non-Current Liabilities
| 89.755 | 150.843 | 151.357 | 136.534 | 139.882 | 150.753 | 147.632 | 149.331 | 167.604 | 173.088 | 195.254 | 190.389 | 190.124 | 165.97 | 169.94 | 166.77 | 135.298 | 137.125 | 140.662 | 140.642 | 139.93 | 109.96 | 0 | 82.931 | 0 |
| Total Liabilities
| 1,305.353 | 1,263.594 | 2,191.778 | 1,577.537 | 1,381.495 | 1,239.424 | 1,974.5 | 1,216.084 | 1,528.023 | 1,819.711 | 3,769.979 | 2,063.124 | 2,168.52 | 2,793.386 | 2,780.12 | 1,665.215 | 1,459.386 | 2,121.747 | 2,581.779 | 1,434.311 | 1,340.922 | 1,029.386 | 0 | 688.453 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 489.126 | 377.813 | 377.813 | 377.813 | 377.813 | 0 | 241.146 | 0 |
| Retained Earnings
| 945.076 | 843.115 | 769.469 | 1,161.47 | 958.477 | 748.537 | 702.171 | 1,330.087 | 1,223.892 | 1,067.244 | 982.899 | 2,108.721 | 1,783.595 | 1,193.857 | 879.485 | 1,684.451 | 1,355.497 | 958 | 890.924 | 1,358.039 | 992.384 | 578.818 | 0 | 326.275 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 691.215 | 662.101 | 631.392 | 629.457 | 606.957 | 491.533 | 448.062 | 445.13 | 465.793 | 346.031 | 357.546 | 329.819 | 356.15 | 195.773 | 1.602 | -0.42 | 75.481 | 0 | -0 | 0 | 0 | 581.647 | 0 | 258.956 |
| Other Total Stockholders Equity
| 2,867.034 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,202.37 | 2,191.477 | 2,181.737 | 87.402 | 87.402 | 74.698 | 74.698 | 0 | 14.226 | 0 |
| Total Shareholders Equity
| 4,301.236 | 4,225.826 | 4,123.066 | 4,484.358 | 4,279.43 | 4,046.99 | 3,885.2 | 4,469.645 | 4,360.518 | 4,224.533 | 4,020.426 | 5,157.763 | 4,804.91 | 4,241.503 | 3,766.754 | 4,548.013 | 4,206.564 | 3,799.245 | 1,356.139 | 1,823.254 | 1,444.895 | 1,031.329 | 581.647 | 581.647 | 258.956 |
| Total Equity
| 4,301.236 | 4,225.826 | 4,123.066 | 4,484.358 | 4,279.43 | 4,046.99 | 3,885.2 | 4,469.645 | 4,360.518 | 4,224.533 | 4,020.426 | 5,157.763 | 4,804.91 | 4,241.503 | 3,766.754 | 4,548.013 | 4,206.564 | 3,799.245 | 1,356.139 | 1,823.254 | 1,444.895 | 1,031.329 | 581.647 | 581.647 | 258.956 |
| Total Liabilities & Shareholders Equity
| 5,606.589 | 5,489.42 | 6,314.844 | 6,061.895 | 5,660.925 | 5,286.414 | 5,859.7 | 5,685.729 | 5,888.541 | 6,044.244 | 7,790.405 | 7,220.887 | 6,973.43 | 7,034.889 | 6,546.874 | 6,213.228 | 5,665.95 | 5,920.992 | 3,937.918 | 3,257.565 | 2,785.817 | 2,060.715 | 581.647 | 1,270.1 | 258.956 |