Super
9955.TWSuper 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 |
Balance Sheet
Super Dragon Technology Co., LtdCurrency: 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 | |||