Syncmold
1582.TWSyncmold Enterprise Corp. Price (1582.TW)
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Shares Outstanding
145,583,333
(12.0027)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Syncmold Enterprise Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.23B | 1.73B | 1.96B | 1.78B | 1.88B | 2.71B | 2.94B | 3.43B | 3.44B | 2.68B | 2.89B | 2.42B | 2.06B | 3.51B | 3.23B | 3.70B | |||
| Short Term Investments | 67.64M | 305.19M | 194.66M | 129.87M | 218.92M | 325.75M | 105.56M | 61.93M | 67.74M | 192.58M | 265.88M | 981.78M | 485.45M | 942.23M | 1.97B | 2.42B | |||
| Net Receivables | 2.27B | 2.44B | 23.60M | 3.23B | 0.00 | 0.00 | 4.06B | 3.42B | 2.99B | 3.47B | 3.49B | 4.01B | 3.77B | 2.15B | 2.58B | 0.00 | |||
| Inventory | 298.77M | 469.97M | 622.99M | 542.43M | 584.49M | 630.81M | 572.00M | 566.08M | 503.85M | 572.26M | 747.10M | 967.15M | 1.29B | 907.99M | 734.46M | 811.25M | |||
| Other Current Assets | 178.96M | 183.84M | 3.60B | 196.82M | 262.10M | 331.99M | 255.06M | 319.77M | 325.44M | 248.64M | 258.48M | 429.74M | 437.33M | 369.33M | 236.99M | 2.98B | |||
| Total Current Assets | 5.04B | 5.13B | 6.40B | 5.91B | 6.81B | 8.42B | 7.94B | 7.80B | 7.31B | 7.17B | 7.65B | 8.81B | 8.04B | 7.88B | 8.76B | 9.92B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 552.85M | 735.45M | 819.60M | 765.85M | 831.05M | 797.69M | 715.76M | 611.79M | 557.81M | 543.86M | 1.66B | 2.18B | 2.98B | 2.79B | 2.53B | 2.52B | |||
| Goodwill | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 366.78M | 324.60M | 324.60M | 324.60M | 324.60M | 324.60M | 324.60M | |||
| Intangible Assets | 14.43M | 12.77M | 10.23M | 9.60M | 18.60M | 21.55M | 17.75M | 25.28M | 21.49M | 22.31M | 26.64M | 34.25M | 52.98M | 59.25M | 44.15M | 42.98M | |||
| Long Term Investments | 0.00 | -280,909,000.00 | -171,946,000.00 | -79,335,000.00 | -147,843,000.00 | -254,899,000.00 | 7.73M | 95.69M | 99.59M | -14,764,000.00 | -36,749,000.00 | -746,934,000.00 | -247,485,000.00 | -707,381,000.00 | 278.70M | -2,143,066,000.00 | |||
| Tax Assets | 2.91M | 2.34M | 968.00k | 0.00 | 45.15M | 43.55M | 30.88M | 35.98M | 27.16M | 26.96M | 70.54M | 79.72M | 106.38M | 107.16M | 63.46M | 49.06M | |||
| Other Non-Current Assets | 91.86M | 464.18M | 350.63M | 293.17M | 300.74M | 474.43M | 270.41M | 126.55M | 197.08M | 281.95M | 326.54M | 1.09B | 530.53M | 992.68M | 43.43M | 2.47B | |||
| Total Non-Current Assets | 1.03B | 1.30B | 1.38B | 1.36B | 1.41B | 1.45B | 1.41B | 1.26B | 1.27B | 1.23B | 2.37B | 2.96B | 3.75B | 3.57B | 3.29B | 3.26B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 6.07B
+0% |
6.43B
+6% |
7.78B
+21% |
7.27B
-7% |
8.22B
+13% |
9.87B
+20% |
9.35B
-5% |
9.06B
-3% |
8.58B
-5% |
8.39B
-2% |
10.03B
+19% |
11.77B
+17% |
11.79B
+0% |
11.45B
-3% |
12.05B
+5% |
13.18B
+9% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.18B | 1.59B | 2.06B | 1.62B | 1.95B | 2.25B | 1.87B | 1.94B | 1.85B | 1.77B | 1.96B | 2.18B | 2.21B | 1.47B | 1.81B | 1.76B | |||
| Short Term Debt | 214.12M | 426.12M | 297.00M | 89.92M | 424.07M | 1.03B | 56.50M | 0.00 | 0.00 | 69.90M | 1.13B | 2.05B | 1.09B | 1.65B | 2.04B | 1.86B | |||
| Tax Payables | 78.36M | 80.35M | 62.71M | 100.67M | 94.88M | 95.81M | 166.89M | 133.72M | 207.30M | 160.11M | 113.47M | 181.36M | 161.94M | 81.43M | 113.76M | 154.77M | |||
| Deferred Revenue | 331.66M | 394.47M | 357.22M | 423.55M | 459.95M | 582.49M | 612.46M | 0.00 | 0.00 | 160.11M | 519.12M | 680.07M | 567.73M | 0.00 | 113.76M | 0.00 | |||
| Other Current Liabilities | 310.34M | 401.72M | 417.10M | 435.29M | 435.63M | 537.34M | 493.92M | 416.66M | 391.87M | 274.77M | 63.37M | 516.03M | -155,660,000.00 | 587.05M | 369.24M | 635.44M | |||
| Total Current Liabilities | 1.79B | 2.50B | 2.84B | 2.25B | 2.91B | 3.91B | 2.59B | 2.49B | 2.45B | 2.60B | 3.79B | 4.93B | 3.88B | 3.79B | 4.45B | 4.41B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 530.32M | 302.66M | 0.00 | 0.00 | 781.60M | 609.08M | 0.00 | 0.00 | 221.16M | 226.50M | 1.73B | 1.60B | 297.69M | 301.55M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 17.24M | 10.64M | 0.00 | 0.00 | 4.78M | 0.00 | 0.00 | 0.00 | 10.96M | 20.76M | 11.68M | 0.00 | 29.58M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 432.02M | 371.30M | 391.96M | 399.66M | 384.06M | 393.97M | 359.67M | 371.90M | 159.32M | 239.63M | 276.15M | 331.94M | 179.38M | 158.52M | 235.58M | 371.98M | |||
| Other Non-Current Liabilities | 20.38M | 18.32M | 186.00k | 1.42M | 10.01M | 6.90M | 3.83M | 3.51M | 2.51M | 344.00k | 215.00k | 20.43M | 15.82M | 24.67M | 53.88M | 19.27M | |||
| Total Non-Current Liabilities | 452.39M | 389.62M | 939.71M | 725.69M | 394.07M | 400.88M | 1.15B | 984.49M | 161.83M | 239.98M | 519.44M | 599.63M | 1.94B | 1.78B | 587.15M | 692.79M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,583,000.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -11,316,000.00 | 0.00 | 0.00 | -4,775,000.00 | 0.00 | 0.00 | -160,105,000.00 | 356.00M | 304.05M | 551.16M | 397.26M | 239.53M | 262.46M | |||
| Total Liabilities | 2.24B
+0% |
2.89B
+29% |
3.78B
+31% |
2.97B
-21% |
3.30B
+11% |
4.31B
+30% |
3.74B
-13% |
3.48B
-7% |
2.61B
-25% |
2.84B
+9% |
4.31B
+52% |
5.53B
+28% |
5.82B
+5% |
5.57B
-4% |
5.01B
-10% |
5.10B
+2% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.35B | 1.36B | 1.37B | 1.42B | 1.50B | 1.50B | 1.50B | 1.53B | 1.65B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.44B | |||
| Retained Earnings | 810.21M | 645.08M | 536.49M | 888.67M | 886.62M | 1.76B | 1.18B | 1.34B | 1.24B | 1.06B | 1.05B | 1.17B | 700.91M | 753.10M | 1.16B | 1.44B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 73.27M | 383.44M | 983.34M | 645.28M | 502.77M | 666.66M | 608.00M | 903.13M | 949.68M | 1.19B | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 4.39M | 34.18M | 58.93M | 1.75B | 1.61B | 1.92B | 1.24B | 1.32B | 2.59B | 2.59B | 2.59B | 2.59B | 2.77B | 2.36B | 4.31B | 4.85B | |||
| Total Stockholders Equity | 3.82B | 3.50B | 3.94B | 4.29B | 4.92B | 5.56B | 5.61B | 5.58B | 5.97B | 5.56B | 5.49B | 5.90B | 5.66B | 5.55B | 6.71B | 7.73B | |||
| Minority Interest | 16.51M | 41.13M | 58.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 229.26M | 343.14M | 320.19M | 335.13M | 324.08M | 345.57M | |||
| Total Equity | 3.83B
+0% |
3.54B
-8% |
4.00B
+13% |
4.29B
+7% |
4.92B
+15% |
5.56B
+13% |
5.61B
+1% |
5.58B
0% |
5.97B
+7% |
5.56B
-7% |
5.72B
+3% |
6.24B
+9% |
5.98B
-4% |
5.88B
-2% |
7.04B
+20% |
8.08B
+15% |
|||
| Total Liabilities And Total Equity | 6.07B
+0% |
6.43B
+6% |
7.78B
+21% |
7.27B
-7% |
8.22B
+13% |
9.87B
+20% |
9.35B
-5% |
9.06B
-3% |
8.58B
-5% |
8.39B
-2% |
10.03B
+19% |
11.77B
+17% |
11.79B
+0% |
11.45B
-3% |
12.05B
+5% |
13.18B
+9% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 67.64M
+0% |
24.28M
-64% |
22.71M
-6% |
50.54M
+123% |
71.08M
+41% |
70.85M
0% |
113.29M
+60% |
157.62M
+39% |
167.33M
+6% |
177.81M
+6% |
229.13M
+29% |
234.84M
+2% |
237.97M
+1% |
234.85M
-1% |
2.25B
+859% |
279.88M
-88% |
|||
| Total Debt | 214.12M
+0% |
426.12M
+99% |
834.34M
+96% |
404.28M
-52% |
424.07M
+5% |
1.03B
+142% |
842.88M
-18% |
609.08M
-28% |
0.00
+0% |
230.00M
+0% |
1.51B
+558% |
2.26B
+49% |
2.82B
+25% |
3.25B
+15% |
2.34B
-28% |
2.16B
-8% |
|||
| Net Debt | -2,017,309,000.00 | -1,301,275,000.00 | -1,122,973,000.00 | -1,377,681,000.00 | -1,456,992,000.00 | -1,689,257,000.00 | -2,101,782,000.00 | -2,823,686,000.00 | -3,441,732,000.00 | -2,451,311,000.00 | -1,376,322,000.00 | -162,851,000.00 | 764.48M | -262,774,000.00 | -892,383,000.00 | -1,539,421,000.00 | |||