SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.61%1.9B | 0.61%1.9B | 1.56%1.74B | 15.37%1.89B | 15.37%1.89B | 11.99%1.71B | -30.17%1.64B | --1.64B | -24.06%1.53B | 114.20%2.34B |
-Cash and cash equivalents | 3.26%1.88B | 3.26%1.88B | -0.61%1.67B | 15.93%1.82B | 15.93%1.82B | 20.08%1.68B | -30.95%1.57B | --1.57B | -26.48%1.4B | 121.64%2.27B |
-Short-term investments | -67.15%23.36M | -67.15%23.36M | 117.34%68.49M | 2.62%71.12M | 2.62%71.12M | -75.58%31.51M | -6.00%69.31M | --69.31M | 18.07%129.06M | 5.34%73.73M |
-Accounts receivable | -88.80%668K | -88.80%668K | -15.79%9.11M | 498.90%5.97M | 498.90%5.97M | 196.19%10.82M | -43.09%996K | --996K | -58.51%3.65M | -63.75%1.75M |
-Other receivables | -69.84%5.2M | -69.84%5.2M | ---- | 136.24%17.23M | 136.24%17.23M | ---- | 294.27%7.29M | --7.29M | ---- | -0.54%1.85M |
Prepaid assets | 444.94%7.32M | 444.94%7.32M | ---- | -51.65%1.34M | -51.65%1.34M | ---- | 73.10%2.78M | --2.78M | ---- | 124.62%1.61M |
Total current assets | 0.01%1.91B | 0.01%1.91B | 1.45%1.74B | 16.08%1.91B | 16.08%1.91B | 12.43%1.72B | -29.85%1.65B | --1.65B | -24.21%1.53B | 113.24%2.35B |
Non current assets | ||||||||||
Net PPE | -22.20%26.5M | -22.20%26.5M | 675.86%29.89M | 323.21%34.06M | 323.21%34.06M | -68.52%3.85M | -51.09%8.05M | --8.05M | -40.81%12.24M | -33.97%16.45M |
-Gross PP&E | 1.07%42.76M | 1.07%42.76M | ---- | 4.93%42.31M | 4.93%42.31M | ---- | 0.00%40.32M | --40.32M | ---- | 0.00%40.32M |
-Accumulated depreciation | -97.04%-16.27M | -97.04%-16.27M | ---- | 74.42%-8.26M | 74.42%-8.26M | ---- | -35.20%-32.28M | ---32.28M | ---- | -54.92%-23.87M |
Total investment | 3.71%4.68B | 3.71%4.68B | -4.96%4.57B | -7.82%4.51B | -7.82%4.51B | -2.44%4.81B | 10.83%4.9B | --4.9B | 9.36%4.93B | -21.08%4.42B |
-Long-term equity investment | -12.22%23.69M | -12.22%23.69M | -1.86%26.99M | -1.86%26.99M | -1.86%26.99M | 3.64%27.51M | 3.64%27.51M | --27.51M | -71.51%26.54M | --26.54M |
-Including:Available-for-sale securities | 8.56%6.48M | 8.56%6.48M | 5.97%6.36M | 1.69%5.97M | 1.69%5.97M | 6.55%6M | --5.87M | --5.87M | --5.63M | ---- |
Total non current assets | 3.52%4.71B | 3.52%4.71B | -4.41%4.6B | -7.28%4.55B | -7.28%4.55B | -2.60%4.81B | 10.60%4.91B | --4.91B | 9.13%4.94B | -21.14%4.44B |
Total assets | 2.48%6.62B | 2.48%6.62B | -2.87%6.34B | -1.40%6.46B | -1.40%6.46B | 0.95%6.53B | -3.41%6.55B | --6.55B | -1.15%6.47B | 0.88%6.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.92%7.45M | -6.92%7.45M | ---- | 34.66%8.01M | 34.66%8.01M | ---- | -27.82%5.95M | --5.95M | ---- | 0.73%8.24M |
-Including:Current capital Lease obligation | -6.92%7.45M | -6.92%7.45M | ---- | 34.66%8.01M | 34.66%8.01M | ---- | -27.82%5.95M | --5.95M | ---- | 0.73%8.24M |
Payables | 18.76%26.41M | 18.76%26.41M | 1.46%138.62M | 10.05%22.24M | 10.05%22.24M | -25.58%136.64M | -63.50%20.21M | --20.21M | -27.83%183.61M | 4.36%55.37M |
-accounts payable | ---- | ---- | 5.05%118.23M | ---- | ---- | -24.12%112.55M | ---- | ---- | -27.32%148.32M | ---- |
-Total tax payable | 18.76%26.41M | 18.76%26.41M | -15.32%20.4M | 10.05%22.24M | 10.05%22.24M | -31.75%24.09M | -63.50%20.21M | --20.21M | -29.89%35.29M | 4.36%55.37M |
Current liabilities | -0.31%148.4M | -0.31%148.4M | 1.46%138.62M | -3.85%148.86M | -3.85%148.86M | -25.58%136.64M | -27.99%154.82M | --154.82M | -27.83%183.61M | 8.09%214.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -28.67%18.55M | -28.67%18.55M | ---- | 1,270.59%26M | 1,270.59%26M | ---- | -75.81%1.9M | --1.9M | ---- | -51.24%7.84M |
-Including:Long term capital lease obligation | -28.67%18.55M | -28.67%18.55M | ---- | 1,270.59%26M | 1,270.59%26M | ---- | -75.81%1.9M | --1.9M | ---- | -51.24%7.84M |
Long-term accounts payable and other payables | ---- | ---- | 1,633.62%21.97M | ---- | ---- | -65.76%1.27M | ---- | ---- | -69.09%3.7M | ---- |
Total non current liabilities | 32.69%241.14M | 32.69%241.14M | 9.34%177.2M | 64.38%181.73M | 64.38%181.73M | 23.34%162.06M | -6.44%110.56M | --110.56M | 3.32%131.39M | -40.84%118.17M |
Total liabilities | 17.83%389.54M | 17.83%389.54M | 5.73%315.82M | 24.58%330.59M | 24.58%330.59M | -5.18%298.7M | -20.35%265.37M | --265.37M | -17.45%315M | -16.43%333.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | --5.23B | 0.00%5.23B | 0.00%5.23B |
-common stock | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | 0.00%5.23B | --5.23B | 0.00%5.23B | 0.00%5.23B |
Paid-in capital | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | 0.00%1.75B | --1.75B | 0.00%1.75B | 30.13%1.75B |
Retained earnings | -8.76%-1.31B | -8.76%-1.31B | -30.06%-1.46B | -14.68%-1.2B | -14.68%-1.2B | -3.66%-1.12B | -78.07%-1.05B | ---1.05B | -20.88%-1.08B | 26.65%-588.3M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%126.67M | ---- | ---- | 0.00%126.67M | ---- |
Total stockholders'equity | 1.41%6.13B | 1.41%6.13B | -3.41%5.95B | -2.34%6.04B | -2.34%6.04B | 1.57%6.16B | -2.08%6.19B | --6.19B | -0.03%6.06B | 1.77%6.32B |
Noncontrolling interests | 17.97%103.83M | 17.97%103.83M | 7.07%82.02M | -12.29%88.01M | -12.29%88.01M | -18.38%76.6M | -24.22%100.34M | --100.34M | -7.04%93.85M | 12.20%132.41M |
Total equity | 1.65%6.23B | 1.65%6.23B | -3.28%6.03B | -2.50%6.13B | -2.50%6.13B | 1.27%6.23B | -2.54%6.29B | --6.29B | -0.14%6.16B | 1.97%6.45B |
Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |