Stark
2480.TWStark Technology, Inc. Price (2480.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
107,460,947
(0.3989)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stark Technology, Inc.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 | 747.42M | 663.27M | 717.41M | 747.62M | 1.17B | 721.58M | 1.21B | 1.69B | 1.40B | 1.31B | 1.57B | 1.35B | 1.45B | 1.53B | 1.83B | 1.17B | |||
| Short Term Investments | 172.57M | 161.90M | 92.50M | 0.00 | 11.07M | 10.69M | 16.90M | 11.19M | 160.00k | 415.00k | 1.49M | 8.43M | 9.01M | 15.37M | 10.42M | 9.22M | |||
| Net Receivables | 0.00 | 0.00 | 1.97B | 1.85B | 1.53B | 2.07B | 1.62B | 1.34B | 1.06B | 824.44M | 756.75M | 1.02B | 887.21M | 851.52M | 846.33M | 0.00 | |||
| Inventory | 324.50M | 310.90M | 223.32M | 262.79M | 266.92M | 513.23M | 408.37M | 738.90M | 793.74M | 1.70B | 1.47B | 1.96B | 1.99B | 2.53B | 2.93B | 2.94B | |||
| Other Current Assets | 1.85B | 1.80B | 136.24M | 222.14M | 283.50M | 266.05M | 257.97M | 93.18M | 98.70M | 139.84M | 459.88M | 188.50M | 208.35M | 244.16M | 201.39M | 1.99B | |||
| Total Current Assets | 3.09B | 2.94B | 3.15B | 3.08B | 3.21B | 3.58B | 3.50B | 4.13B | 3.64B | 4.28B | 4.25B | 4.91B | 4.99B | 5.74B | 5.82B | 6.11B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 515.46M | 492.35M | 478.03M | 469.51M | 441.85M | 394.14M | 380.81M | 369.74M | 455.61M | 460.34M | 497.75M | 488.85M | 470.04M | 466.17M | 524.46M | 680.95M | |||
| Goodwill | 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 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 21.30M | 19.88M | 13.06M | 7.33M | 2.76M | 715.00k | 4.64M | 5.53M | 6.71M | 8.00M | 2.91M | 1.43M | 0.00 | |||
| Long Term Investments | 31.69M | 141.20M | 182.63M | 250.75M | 184.33M | 147.89M | 156.37M | 53.71M | 100.34M | 87.57M | 111.53M | 105.82M | 142.04M | 111.09M | 162.95M | 135.28M | |||
| Tax Assets | 17.85M | 7.25M | 0.00 | -272,044,000.00 | 5.87M | 6.09M | 6.96M | 8.11M | 9.65M | 18.37M | 20.54M | 22.85M | 17.50M | 15.80M | 11.23M | 8.04M | |||
| Other Non-Current Assets | 303.01M | 298.77M | 250.08M | 385.38M | 102.90M | 84.79M | 121.28M | 111.15M | 103.35M | 109.75M | 224.04M | 203.85M | 161.44M | 172.35M | 153.04M | 199.70M | |||
| Total Non-Current Assets | 868.00M | 939.56M | 910.74M | 854.89M | 754.83M | 645.97M | 672.74M | 545.47M | 669.66M | 680.66M | 859.39M | 828.07M | 799.01M | 768.33M | 853.10M | 1.03B | |||
| 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 | 3.96B
+0% |
3.88B
-2% |
4.06B
+5% |
3.94B
-3% |
3.96B
+1% |
4.23B
+7% |
4.18B
-1% |
4.68B
+12% |
4.31B
-8% |
4.96B
+15% |
5.11B
+3% |
5.74B
+12% |
5.79B
+1% |
6.51B
+12% |
6.67B
+2% |
7.14B
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 449.77M | 449.86M | 680.61M | 611.06M | 496.37M | 569.65M | 575.83M | 767.68M | 616.83M | 967.57M | 768.05M | 1.12B | 928.81M | 1.04B | 1.08B | 1.30B | |||
| Short Term Debt | 114.69M | 128.17M | 131.98M | 73.89M | 67.30M | 28.93M | 8.57M | 52.50M | 2.47M | 98.13M | 146.05M | 17.70M | 83.06M | 179.32M | 17.20M | 96.26M | |||
| Tax Payables | 18.99M | 27.43M | 35.91M | 40.44M | 47.61M | 56.78M | 49.83M | 37.13M | 44.69M | 89.92M | 54.32M | 97.38M | 126.84M | 178.07M | 211.22M | 109.96M | |||
| Deferred Revenue | 667.65M | 576.40M | 555.78M | 509.61M | 645.22M | 833.05M | 790.37M | 1.08B | 1.11B | 89.92M | 1.28B | 1.64B | 1.58B | 1.49B | 1.66B | 0.00 | |||
| Other Current Liabilities | 652.67M | 551.20M | 463.95M | 480.47M | 601.19M | 782.88M | 743.36M | 205.74M | 220.26M | 283.86M | -619,310,000.00 | -885,362,000.00 | -821,783,000.00 | -1,125,153,000.00 | 351.89M | 2.12B | |||
| Total Current Liabilities | 1.24B | 1.16B | 1.31B | 1.19B | 1.21B | 1.44B | 1.38B | 1.90B | 1.74B | 2.27B | 2.21B | 2.81B | 2.67B | 3.27B | 3.32B | 3.62B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 31.25M | 4.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,479,000.00 | 87.00k | 20.93M | 12.34M | 15.91M | 15.16M | 13.86M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68M | 30.06M | 34.91M | 34.24M | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 1.70M | 7.50M | 8.29M | 6.40M | 8.29M | 10.64M | 11.72M | 25.56M | 38.91M | 47.49M | 51.80M | 60.10M | 36.15M | 38.43M | |||
| Other Non-Current Liabilities | 10.92M | 9.79M | 7.99M | 2.42M | 17.78M | 17.90M | 17.98M | 23.37M | 30.07M | 6.11M | 5.03M | 2.82M | 3.14M | 32.43M | 31.99M | 21.75M | |||
| Total Non-Current Liabilities | 42.17M | 13.96M | 9.70M | 9.92M | 26.06M | 24.30M | 26.27M | 34.01M | 41.78M | 56.54M | 104.14M | 106.15M | 101.52M | 108.44M | 83.30M | 74.04M | |||
| 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 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 45.43M | 35.88M | 24.44M | 26.37M | 29.27M | 26.71M | |||
| Total Liabilities | 1.28B
+0% |
1.17B
-8% |
1.32B
+13% |
1.20B
-9% |
1.24B
+3% |
1.46B
+18% |
1.40B
-4% |
1.94B
+38% |
1.78B
-8% |
2.32B
+30% |
2.32B
0% |
2.91B
+26% |
2.77B
-5% |
3.38B
+22% |
3.40B
+0% |
3.70B
+9% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | |||
| Retained Earnings | 578.63M | 588.96M | 589.43M | 568.80M | 534.57M | 1.13B | 479.92M | 508.34M | 514.48M | 711.24M | 759.50M | 675.26M | 873.17M | 950.40M | 2.01B | 1.10B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -167,999.00 | 44.78M | 723.26M | 691.81M | 758.18M | 671.78M | 826.37M | 941.89M | 934.84M | 963.07M | 27.97M | 0.00 | |||
| Other Total Stockholders Equity | 18.26M | 18.26M | 259.05M | 821.87M | -341,856,000.00 | 259.05M | 259.05M | 232.46M | 211.19M | 211.19M | 166.51M | 166.51M | 166.51M | 166.51M | 166.51M | 1.27B | |||
| Total Stockholders Equity | 2.68B | 2.71B | 2.74B | 2.74B | 2.72B | 2.77B | 2.77B | 2.74B | 2.53B | 2.64B | 2.80B | 2.83B | 3.02B | 3.13B | 3.27B | 3.44B | |||
| Minority Interest | -232,000.00 | 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 Equity | 2.68B
+0% |
2.71B
+1% |
2.74B
+1% |
2.74B
+0% |
2.72B
-1% |
2.77B
+2% |
2.77B
+0% |
2.74B
-1% |
2.53B
-8% |
2.64B
+4% |
2.80B
+6% |
2.83B
+1% |
3.02B
+7% |
3.13B
+3% |
3.27B
+5% |
3.44B
+5% |
|||
| Total Liabilities And Total Equity | 3.96B
+0% |
3.88B
-2% |
4.06B
+5% |
3.94B
-3% |
3.96B
+1% |
4.23B
+7% |
4.18B
-1% |
4.68B
+12% |
4.31B
-8% |
4.96B
+15% |
5.11B
+3% |
5.74B
+12% |
5.79B
+1% |
6.51B
+12% |
6.67B
+2% |
7.14B
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 204.26M
+0% |
303.09M
+48% |
275.13M
-9% |
250.75M
-9% |
195.41M
-22% |
158.58M
-19% |
173.27M
+9% |
64.89M
-63% |
100.50M
+55% |
87.99M
-12% |
113.01M
+28% |
114.25M
+1% |
151.06M
+32% |
126.46M
-16% |
171.46M
+36% |
144.50M
-16% |
|||
| Total Debt | 145.94M
+0% |
132.34M
-9% |
131.98M
0% |
73.89M
-44% |
67.30M
-9% |
28.93M
-57% |
8.57M
-70% |
52.50M
+513% |
2.47M
-95% |
99.33M
+3,925% |
176.19M
+77% |
38.63M
-78% |
95.41M
+147% |
195.23M
+105% |
32.36M
-83% |
110.12M
+240% |
|||
| Net Debt | -601,481,000.00 | -530,932,000.00 | -585,430,000.00 | -673,734,000.00 | -1,104,315,000.00 | -692,652,000.00 | -1,200,311,000.00 | -1,634,486,000.00 | -1,398,717,000.00 | -1,210,842,000.00 | -1,390,987,000.00 | -1,309,774,000.00 | -1,355,503,000.00 | -1,339,394,000.00 | -1,802,001,000.00 | -1,064,395,000.00 | |||