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

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Shares Outstanding

104,790,476

(1.5333)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Super Dragon Technology Co., Ltd

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 1.05B 635.97M 380.03M 389.58M 368.29M 377.33M 223.25M 165.55M 308.96M 189.61M 189.30M 164.04M 136.40M 185.80M 96.28M 108.81M
Short Term Investments 0.00 0.00 0.00 0.00 1.65M 2.80M 790.00k 5.35M 726.00k 80.16M 107.40M 29.93M 86.27M 87.31M 73.27M 121.58M
Net Receivables 387.41M 550.43M 553.75M 233.53M 120.45M 60.67M 48.38M 45.31M 42.56M 25.88M 32.36M 14.63M 31.28M 37.19M 29.53M 0.00
Inventory 1.06B 1.60B 1.63B 1.52B 1.19B 1.26B 1.10B 1.28B 957.35M 709.26M 557.05M 637.43M 473.16M 447.37M 346.33M 174.52M
Other Current Assets 66.19M 44.61M 70.61M 20.27M 18.82M 12.80M 26.76M 9.46M 8.73M 35.27M 39.16M 10.88M 48.64M 9.66M 13.87M 48.36M
Total Current Assets 2.56B 2.83B 2.63B 2.17B 1.70B 1.72B 1.40B 1.50B 1.32B 1.04B 892.92M 856.90M 775.75M 767.33M 559.28M 453.27M
Non Current Assets
Property, Plant, and Equipment, Net 696.78M 661.11M 809.95M 1.03B 1.59B 1.92B 2.03B 2.06B 2.12B 2.04B 1.93B 1.92B 1.93B 1.96B 1.92B 1.86B
Goodwill 0.00 0.00 0.00 0.00 0.00 -10,531,000.00 0.00 -9,045,000.00 -7,975,000.00 71.88M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 12.64M 11.27M 14.73M 10.65M 10.42M 10.55M 12.00k 9.05M 8.70M 8.29M 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 -10,422,000.00 0.00 3.53M -1,328,000.00 3.45M -76,830,000.00 -104,069,000.00 -26,594,000.00 -82,941,000.00 -62,709,000.00 138.19M 111.55M
Tax Assets 0.00 285.00k 0.00 0.00 10.90M 9.49M 12.28M 14.07M 17.36M 22.84M 22.04M 22.04M 22.06M 22.04M 22.04M 22.32M
Other Non-Current Assets 17.89M 52.03M 58.66M 28.87M 36.85M 98.36M 109.19M 86.45M 22.10M 22.00M 7.20M 19.18M 69.86M 118.94M 180.60M 232.77M
Total Non-Current Assets 727.31M 724.70M 883.35M 1.07B 1.64B 2.02B 2.16B 2.16B 2.17B 2.09B 2.03B 2.03B 2.09B 2.10B 2.27B 2.23B
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 3.29B

+0%

3.55B

+8%

3.52B

-1%

3.23B

-8%

3.34B

+3%

3.74B

+12%

3.56B

-5%

3.66B

+3%

3.48B

-5%

3.13B

-10%

2.93B

-6%

2.88B

-2%

2.86B

-1%

2.87B

+0%

2.82B

-2%

2.68B

-5%

Liabilities
Current Liabilities
Account Payables 343.91M 452.93M 510.34M 218.55M 82.42M 31.37M 66.59M 42.55M 50.82M 10.00M 4.46M 7.36M 35.12M 29.20M 3.96M 9.37M
Short Term Debt 16.87M 267.93M 8.49M 512.49M 312.97M 315.35M 426.79M 776.04M 724.19M 756.99M 633.80M 696.41M 699.82M 802.43M 706.84M 732.66M
Tax Payables 46.53M 28.36M 0.00 4.76M 0.00 10.83M 631.00k 633.00k 429.00k 429.00k 429.00k 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 105.91M 81.31M 28.95M 42.03M 115.54M 77.14M 26.22M 22.90M 51.25M 429.00k 48.04M 44.38M 46.73M 0.00 1.44M 0.00
Other Current Liabilities 91.94M 54.77M 30.78M 59.10M 122.22M 141.95M 29.25M 25.69M 56.48M 52.27M 50.44M 131.42M 52.62M 65.77M 52.61M 68.60M
Total Current Liabilities 499.26M 803.99M 549.61M 791.56M 517.62M 499.50M 523.26M 848.53M 832.04M 822.23M 689.57M 835.20M 787.56M 897.40M 764.84M 810.63M
Non Current Liabilities
Long Term Debt 0.00 0.00 485.78M 19.94M 493.03M 864.98M 791.37M 717.75M 644.13M 570.52M 496.90M 423.29M 559.67M 535.73M 709.50M 663.54M
Deferred Revenue Non Current 10.35M 10.35M 10.35M 10.68M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70M 8.50M 0.00
Deferred Tax Liabilities Non-Current 7.10M 7.33M 14.38M 12.41M 9.07M 10.93M 9.93M 6.54M 6.01M 7.11M 5.01M 5.50M 5.27M 5.75M 5.28M 6.45M
Other Non-Current Liabilities 10.61M 12.99M 21.65M 24.00k 18.32M 18.71M 16.38M 18.25M 19.01M 20.08M 23.23M 28.74M 17.44M 24.15M 23.95M 33.28M
Total Non-Current Liabilities 28.07M 30.68M 532.17M 43.05M 520.41M 894.63M 817.68M 742.53M 669.16M 597.72M 525.15M 457.53M 582.38M 575.33M 747.22M 703.27M
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 0.00 -430,000.00 0.00 0.00 15.20M 13.08M 5.05M
Total Liabilities 527.32M

+0%

834.67M

+58%

1.08B

+30%

834.60M

-23%

1.04B

+24%

1.39B

+34%

1.34B

-4%

1.59B

+19%

1.50B

-6%

1.42B

-5%

1.21B

-14%

1.29B

+6%

1.37B

+6%

1.47B

+8%

1.51B

+3%

1.51B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33M 12.44M 17.65M 15.70M 16.71M 14.69M 0.00 0.00
Common Stock 1.05B 1.05B 1.07B 1.07B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.05B
Retained Earnings 334.39M 350.52M 24.27M 76.87M -28,864,000.00 188.39M -116,543,000.00 -244,378,000.00 -87,175,000.00 -271,160,000.00 -261,304,000.00 -385,728,000.00 -481,391,000.00 -579,364,000.00 -661,103,000.00 -824,328,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 6.56M 15.69M 191.31M 174.71M -8,330,999.00 -12,438,000.00 -17,646,000.00 -15,702,000.00 -16,712,000.00 -14,688,000.00 -16,596,000.00 0.00
Other Total Stockholders Equity 1.05B 1.16B 1.13B 1.24B 1.29B 1.11B 1.11B 1.11B 1.05B 958.41M 958.41M 958.41M 958.41M 958.41M 958.41M 949.57M
Total Stockholders Equity 2.68B 2.71B 2.43B 2.40B 2.30B 2.35B 2.22B 2.07B 1.98B 1.71B 1.71B 1.59B 1.49B 1.40B 1.31B 1.17B
Minority Interest 78.72M 4.23M 4.18M 227.00k 259.00k 252.00k 255.00k 252.00k 233.00k 229.00k 225.00k 222.00k 0.00 0.00 0.00 0.00
Total Equity 2.76B

+0%

2.72B

-2%

2.43B

-10%

2.40B

-2%

2.30B

-4%

2.35B

+2%

2.22B

-6%

2.07B

-7%

1.98B

-4%

1.71B

-14%

1.71B

+0%

1.59B

-7%

1.49B

-6%

1.40B

-6%

1.31B

-6%

1.17B

-11%

Total Liabilities And Total Equity 3.29B

+0%

3.55B

+8%

3.52B

-1%

3.23B

-8%

3.34B

+3%

3.74B

+12%

3.56B

-5%

3.66B

+3%

3.48B

-5%

3.13B

-10%

2.93B

-6%

2.88B

-2%

2.86B

-1%

2.87B

+0%

2.82B

-2%

2.68B

-5%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.65M

+0%

2.80M

+69%

4.32M

+54%

4.02M

-7%

4.17M

+4%

3.33M

-20%

3.33M

+0%

3.33M

+0%

3.33M

+0%

24.61M

+638%

211.46M

+759%

233.13M

+10%

Total Debt 16.87M

+0%

267.93M

+1,488%

494.27M

+84%

512.49M

+4%

798.42M

+56%

1.18B

+48%

1.22B

+3%

1.49B

+23%

1.37B

-8%

1.33B

-3%

1.13B

-15%

1.12B

-1%

1.26B

+12%

1.36B

+8%

1.42B

+4%

1.40B

-1%

Net Debt -1,029,467,000.00 -368,035,000.00 114.24M 122.90M 430.13M 803.00M 994.91M 1.33B 1.06B 1.14B 941.83M 955.66M 1.12B 1.17B 1.32B 1.29B
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