6671.TW TAI
San Neng Group Holdings Co., Ltd.
1W: +1.1%
1M: -0.2%
3M: -6.3%
YTD: -37.5%
1Y: -40.8%
3Y: -36.0%
5Y: -37.8%
NT$23.30 ($0.73)
+0.35 (+1.53%)
Weekly Expected Move ±1.7%
NT$22
NT$23
NT$23
NT$23
NT$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+6.2% ▲
5Y CAGR: +1.2%
Total Liabilities
$538M
+10.0% ▲
5Y CAGR: -1.7%
Shareholders Equity
$1.8B
+5.0% ▲
5Y CAGR: +2.0%
Cash & Investments
$609M
+4.1% ▲
5Y CAGR: -1.4%
Total Debt
$161M
+1.6% ▲
5Y CAGR: -8.8%
Net Debt
-$245M
-38.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $668M | $540M | $297M | $335M | $406M |
| Short-Term Investments | $13M | $19M | $287M | $249M | $203M |
| Cash & ST Investments | $681M | $559M | $585M | $585M | $609M |
| Net Receivables | $0 | $0 | $0 | $238M | $228M |
| Inventory | $284M | $342M | $281M | $291M | $298M |
| Other Current Assets | $0 | $0 | $0 | $0 | $383K |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $978M | $934M | $881M | $838M | $876M |
| Goodwill & Intangibles | $7M | $5M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $155M | -$111M | -$89M | $52M |
| Other Non-Current Assets | $21M | $31M | $305M | $278M | $228M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.0B | $1.2B |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $164M | $140M | $109M | $101M | $133M |
| Short-Term Debt | $60M | $130M | $98M | $77M | $96M |
| Deferred Revenue | $207M | $219M | $18M | $17M | $0 |
| Other Current Liabilities | $113M | $111M | $100M | $79M | $25M |
| Total Current Liabilities | $448M | $510M | $425M | $398M | $463M |
| Long-Term Debt | $131M | $114M | $97M | $79M | $62M |
| Other Non-Current Liab. | $526K | $522K | $970K | $519K | $538K |
| Total Non-Current Liabilities | $147M | $128M | $109M | $91M | $75M |
| Total Liabilities | $595M | $638M | $534M | $489M | $538M |
| — Equity — | |||||
| Common Stock | $608M | $608M | $608M | $608M | $608M |
| Retained Earnings | $533M | $564M | $529M | $583M | $625M |
| Accumulated OCI | $78M | $75M | $125M | -$137M | -$94M |
| Total Stockholders Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Total Liabilities & Equity | $2.3B | $2.3B | $2.2B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $196M | $251M | $198M | $159M | $161M |
| Net Debt | -$472M | -$289M | -$99M | -$177M | -$245M |
| Total Investments | $13M | $174M | $176M | $160M | $255M |