Super Dragon Technology Co., Ltd (9955.TW)

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9955.TW
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34.85 (TWD) • At close November 5, 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	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.281	185.797	136.404	164.038	189.302	189.614	308.96	165.547	223.247	377.325	368.287	389.583	380.032	635.968	1,046.337
Short Term Investments Numbers are in millions	73.267	87.314	86.274	29.927	107.402	80.163	0.726	5.35	0.79	2.801	1.654	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169.548	273.111	222.678	193.965	296.704	269.777	309.686	170.897	224.037	380.126	369.941	389.583	380.032	635.968	1,046.337
Net Receivables Numbers are in millions	40.021	43.838	76.229	18.151	37.139	53.585	47.507	51.167	71.361	67.664	127.532	246.128	563.166	584.331	445.791
Inventory Numbers are in millions	346.334	447.366	473.161	637.433	557.052	709.26	957.35	1,275.843	1,103.008	1,261.552	1,190.267	1,518.161	1,628.824	1,597.064	1,063.22
Other Current Assets Numbers are in millions	3.373	3.014	3.686	7.354	2.025	7.564	3.785	3.596	3.783	5.8	11.737	12.271	61.193	10.71	7.811
Total Current Assets Numbers are in millions	559.276	767.329	775.754	856.903	892.92	1,040.186	1,318.328	1,501.503	1,402.189	1,715.142	1,699.477	2,166.143	2,633.215	2,828.073	2,563.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,924.746	1,960.865	1,929.85	1,916.844	1,934.985	2,038.699	2,121.635	2,062.474	2,030.288	1,916.967	1,589.919	1,026.269	809.951	661.113	696.782
Goodwill Numbers are in millions	0	0	0	0	0	71.876	-7.975	-9.045	0	-10.531	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	8.287	8.701	9.048	0.012	10.551	10.422	10.651	14.733	11.269	12.637
Goodwill and Intangible Assets Numbers are in millions	130.339	62.709	147.748	93.633	173.401	80.163	0.726	0.003	0.012	0.02	10.422	10.651	14.733	11.269	12.637
Long Term Investments Numbers are in millions	138.19	-62.709	-82.941	-26.594	-104.069	-76.83	3.447	-1.328	3.528	0	-10.422	0	0	0	0
Tax Assets Numbers are in millions	22.038	22.038	22.056	22.038	22.038	22.839	17.357	14.071	12.277	9.494	10.904	0	0	0.285	0
Other Non-Current Assets Numbers are in millions	50.262	118.937	69.855	19.176	7.203	22.004	22.097	86.452	109.192	98.359	36.846	28.873	58.664	52.03	17.894
Total Non-Current Assets Numbers are in millions	2,265.575	2,101.84	2,086.568	2,025.097	2,033.558	2,086.875	2,165.262	2,161.672	2,155.297	2,024.84	1,637.669	1,065.793	883.348	724.697	727.313
Total Assets Numbers are in millions	2,824.851	2,869.169	2,862.322	2,882	2,926.478	3,127.061	3,483.59	3,663.175	3,557.486	3,739.982	3,337.146	3,231.936	3,516.563	3,552.77	3,290.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.955	29.196	35.118	7.357	4.463	9.997	50.815	42.545	66.59	31.373	82.422	218.551	510.34	452.926	343.913
Short Term Debt Numbers are in millions	706.844	819.752	699.823	696.414	634.231	756.993	724.189	776.039	426.79	315.346	305.389	512.486	8.49	267.933	16.87
Tax Payables Numbers are in millions	0	0	0	0	0.429	0.429	0.429	0.633	0.631	10.825	0	4.761	0	28.364	46.534
Deferred Revenue Numbers are in millions	46.304	0	46.733	44.382	48.043	0.429	51.25	22.902	26.215	77.143	115.543	42.032	28.948	81.306	105.905
Other Current Liabilities Numbers are in millions	7.738	48.452	5.886	87.042	2.828	54.809	5.79	7.046	3.669	75.636	14.264	18.489	1.83	1.825	32.567
Total Current Liabilities Numbers are in millions	764.841	897.4	787.56	835.195	689.565	822.228	832.044	848.532	523.264	499.498	517.618	791.558	549.608	803.99	499.255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	709.499	535.727	559.673	423.288	496.904	570.519	644.134	717.75	791.366	864.981	493.026	19.935	485.78	12.989	0
Deferred Revenue Non-Current Numbers are in millions	8.5	9.7	0	0	0	0	0	0	0	0	0	10.676	10.354	10.354	10.354
Deferred Tax Liabilities Non-Current Numbers are in millions	5.276	5.753	5.265	5.499	5.013	7.112	6.014	6.535	9.931	10.934	9.065	12.411	14.384	7.33	7.1
Other Non-Current Liabilities Numbers are in millions	23.947	24.154	17.44	28.739	23.234	20.084	19.009	18.249	16.381	18.714	18.32	0.024	21.649	0.005	10.612
Total Non-Current Liabilities Numbers are in millions	747.222	575.334	582.378	457.526	525.151	597.715	669.157	742.534	817.678	894.629	520.411	43.046	532.167	30.678	28.066
Total Liabilities Numbers are in millions	1,512.063	1,472.734	1,369.938	1,292.721	1,214.716	1,419.943	1,501.201	1,591.066	1,340.942	1,394.127	1,038.029	834.604	1,081.775	834.668	527.321
Equity:
Preferred Stock Numbers are in millions	16.596	14.688	16.712	15.702	17.646	12.438	8.331	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,032.082	1,067.682	1,067.682	1,046.076	1,046.076
Retained Earnings Numbers are in millions	-661.103	-579.364	-481.391	-385.728	-261.304	-271.16	-87.175	-244.378	-116.543	188.394	-28.864	76.874	24.266	350.516	334.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.596	-14.688	-16.712	-15.702	-17.646	-12.438	-8.331	174.712	191.309	15.686	6.557	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	941.809	943.717	941.693	942.703	940.759	945.967	1,037.249	1,109.441	1,109.441	1,109.441	1,289.083	1,252.549	1,338.663	1,317.284	1,303.963
Total Shareholders Equity Numbers are in millions	1,312.788	1,396.435	1,492.384	1,589.057	1,711.537	1,706.889	1,982.156	2,071.857	2,216.289	2,345.603	2,298.858	2,397.105	2,430.611	2,713.876	2,684.427
Total Equity Numbers are in millions	1,312.788	1,396.435	1,492.384	1,589.279	1,711.762	1,707.118	1,982.389	2,072.109	2,216.544	2,345.855	2,299.117	2,397.332	2,434.788	2,718.102	2,763.151
Total Liabilities & Shareholders Equity Numbers are in millions	2,824.851	2,869.169	2,862.322	2,882	2,926.478	3,127.061	3,483.59	3,663.175	3,557.486	3,739.982	3,337.146	3,231.936	3,516.563	3,552.77	3,290.472

Super Dragon Technology Co., Ltd

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