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Company Selected - Super Dragon Technology Co Ltd - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in TWD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		220,982155,866231,377230,391

    HidHidHid Cash & Equivalents

    		56,170101,48498,528108,812

    HidHidHid Short Term Investments

    		164,81254,382132,849121,579

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		26,04618,65644,94131,601

    HidHid Inventory

    		228,674263,082150,671174,516

    HidHid Other Current Assets

    		5,7953,8094,1632,221

    Hid [-] Total Current Assets

    		502,575466,544448,242453,268

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,850,6751,855,7041,871,6121,864,360

    HidHidHid Property Plant & Equipment, Gross

    		1,850,6751,855,7041,871,6121,864,360

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		48,09240,70640,42156,307

    Hid [-] Total Long-Term Assets

    		2,195,7532,193,9122,219,5432,231,008

    [-] Total Assets

    		2,698,3282,660,4562,667,7852,684,276

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		17,48916,7129,2439,370

    HidHid Other Current Liabilities

    		8,54319,70316,11415,947

    Hid [-] Total Current Liabilities

    		192,068157,662108,912810,629

    HidHid [-] Total Long Term Debt

    		1,336,6881,341,3771,359,225668,592

    HidHidHid Long Term Debt

    		1,333,0711,338,3551,356,923663,543

    HidHidHid Capital Lease Obligations

    		3,6173,0222,3025,049

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		32,12032,38132,97433,279

    Hid [-] Total Long-Term Liabilities

    		1,371,3481,376,4141,396,785703,268

    [-] Total Liabilities

    		1,563,4161,534,0761,505,6971,513,897

    Hid Common Stock

    		1,044,3581,044,7571,045,1371,045,137

    Hid Retained Earnings

    		-862,896-866,523-836,797-824,328

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		953,450948,146953,748949,570

    [-] Total Stockholder Equity

    		1,134,9121,126,3801,162,0881,170,379

    [-] Liabilities & Stockholders Equity

    		2,698,3282,660,4562,667,7852,684,276

    Common Stock Shares Outstanding

    		104,476104,476104,514103,208