Tai Roun Products Co.,Ltd. (1220.TW)
TWD 18.15
(-0.55%)
TWD 18.15
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.2 Billion | 3.29 Billion | 3.1 Billion | 3.14 Billion | 3.1 Billion |
| Total Current Assets | 1.86 Billion | 1.84 Billion | 1.87 Billion | 1.85 Billion | 1.93 Billion | 1.99 Billion |
| Cash And Short Term Investments | 393.38 Million | 235.73 Million | 462.45 Million | 665.05 Million | 580.56 Million | 725.44 Million |
| Cash and Cash Equivalents | 332.64 Million | 152.4 Million | 413.96 Million | 465.32 Million | 360.1 Million | 371.72 Million |
| Short Term Investments | 60.73 Million | 83.33 Million | 48.49 Million | 199.73 Million | 220.45 Million | 353.72 Million |
| Net Receivables | 889.37 Million | 855.27 Million | 804.95 Million | 734.23 Million | 808.01 Million | 778.39 Million |
| Inventory | 583.88 Million | 754.21 Million | 609.12 Million | 451.61 Million | 540.57 Million | 495.28 Million |
| Other Current Assets | 45 Thousand | 240 Thousand | 425 Thousand | 267 Thousand | 8.65 Million | 737 Thousand |
| Total Non-Current Assets | 1.32 Billion | 1.35 Billion | 1.41 Billion | 1.25 Billion | 1.21 Billion | 1.1 Billion |
| Net PPE | 1.18 Billion | 1.19 Billion | 1.05 Billion | 982.09 Million | 898.52 Million | 887.24 Million |
| Good Will And Intangible Assets | 79.76 Million | 104.08 Million | 70.15 Million | 217.21 Million | 263.79 Million | 378.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -35.93 Million | -59.04 Million | 77.67 Million | -89.8 Million | -110.4 Million | -220.79 Million |
| Tax Assets | 12.87 Million | 13.49 Million | 15.18 Million | 20.29 Million | 21 Million | 22.17 Million |
| Other Non Current Assets | 85.68 Million | 103.75 Million | 197.8 Million | 120.33 Million | 139.1 Million | 39.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.89 Million | 768.89 Million | 698.08 Million | 552.7 Million | 671.33 Million | 686.21 Million |
| Total Current Liabilities | 440.65 Million | 565.6 Million | 480.29 Million | 355.43 Million | 472.83 Million | 476.74 Million |
| Account Payables | 64.21 Million | 105.18 Million | 171.22 Million | 74.56 Million | 46.04 Million | 66.98 Million |
| Tax Payables | 27.95 Million | 1.78 Million | 14.09 Million | 27.37 Million | 25.8 Million | 11.53 Million |
| Short Term Debt | 173.22 Million | 303.25 Million | 125.53 Million | 114.57 Million | 233.64 Million | 256.64 Million |
| Deferred Revenue | 191.03 Million | 148.3 Million | 172.3 Million | 158.42 Million | 182.95 Million | 141.21 Million |
| Other Current Liabilities | 12.18 Million | 8.85 Million | 11.23 Million | 7.87 Million | 10.19 Million | 11.9 Million |
| Total Non Current Liabilities | 221.23 Million | 203.29 Million | 217.78 Million | 197.26 Million | 198.49 Million | 209.47 Million |
| Long-Term Debt | 52.15 Million | 27.23 Million | 32.22 Million | 12.86 Million | 18.91 Million | 26.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.61 Million | 18.13 Million | 27.91 Million | 26.62 Million | 21.29 Million | 25.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.53 Billion | 2.43 Billion | 2.59 Billion | 2.54 Billion | 2.47 Billion | 2.42 Billion |
| Stock Holders Equity | 2.31 Billion | 2.21 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion | 2.23 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 152.34 Million | 58.35 Million | 205.3 Million | 231.01 Million | 173.87 Million | 143.47 Million |
| Accumulated other comprehensive income | 383.49 Million | 399.73 Million | 382.83 Million | 366.7 Million | 354.58 Million | 323.84 Million |
| Common Stock Equity | 2.31 Billion | 2.21 Billion | 2.36 Billion | 2.36 Billion | 2.29 Billion | 2.23 Billion |
| Capital Lease Obligation | 5.24 Million | 4.68 Million | 1.37 Million | 574 Thousand | 789 Thousand | - |
| Total Investments | 24.79 Million | 24.28 Million | 126.16 Million | 109.93 Million | 110.05 Million | 132.92 Million |
| Total Debt | 225.37 Million | 330.49 Million | 157.75 Million | 127.43 Million | 252.56 Million | 282.84 Million |
| Net Debt | -107.27 Million | 178.09 Million | -256.21 Million | -337.88 Million | -107.53 Million | -88.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.07 Billion | 3.06 Billion |
| Total Current Assets | 1.91 Billion | 1.87 Billion | 1.86 Billion | 1.86 Billion | 1.74 Billion | 1.72 Billion |
| Cash And Short Term Investments | 617.07 Million | 603.39 Million | 393.38 Million | 393.38 Million | 343.69 Million | 370.45 Million |
| Cash and Cash Equivalents | 555.48 Million | 538.61 Million | 332.64 Million | 332.64 Million | 286.64 Million | 283.73 Million |
| Short Term Investments | 61.59 Million | 64.78 Million | 60.73 Million | 60.73 Million | 57.04 Million | 86.72 Million |
| Net Receivables | 734.27 Million | 740.23 Million | 889.37 Million | 889.37 Million | 873.9 Million | 803.84 Million |
| Inventory | 520.78 Million | 532.18 Million | 583.88 Million | 583.88 Million | 531.62 Million | 552.07 Million |
| Other Current Assets | 38.55 Million | 641 Thousand | 45 Thousand | 45 Thousand | 225 Thousand | 600 Thousand |
| Total Non-Current Assets | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion |
| Good Will And Intangible Assets | -1.00 | 83.38 Million | 79.76 Million | 79.76 Million | 76.54 Million | 106.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.6 Million | -46.04 Million | -35.93 Million | -35.93 Million | -32.66 Million | -61.98 Million |
| Tax Assets | 14.13 Million | 14.95 Million | 12.87 Million | 12.87 Million | 15.03 Million | 14.89 Million |
| Other Non Current Assets | 91.25 Million | 94.63 Million | 85.68 Million | 85.68 Million | 99.88 Million | 98.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 644.55 Million | 602.92 Million | 661.89 Million | 661.89 Million | 615.15 Million | 644.55 Million |
| Total Current Liabilities | 400.34 Million | 386.05 Million | 440.65 Million | 440.65 Million | 418.55 Million | 450.52 Million |
| Account Payables | 88.46 Million | 68.02 Million | 64.21 Million | 64.21 Million | 108.7 Million | 76.44 Million |
| Tax Payables | 38.45 Million | 44.36 Million | 27.95 Million | 27.95 Million | 18.38 Million | 8.05 Million |
| Short Term Debt | 28.3 Million | 111.97 Million | 173.22 Million | 173.22 Million | 148.09 Million | 178.46 Million |
| Deferred Revenue | 88 Thousand | 191.58 Million | 191.03 Million | 191.03 Million | 152.47 Million | 186.92 Million |
| Other Current Liabilities | 283.47 Million | 14.46 Million | 12.18 Million | 12.18 Million | 9.28 Million | 8.69 Million |
| Total Non Current Liabilities | 244.21 Million | 216.87 Million | 221.23 Million | 221.23 Million | 196.59 Million | 194.03 Million |
| Long-Term Debt | 75.51 Million | 48.68 Million | 52.15 Million | 52.15 Million | 25.82 Million | 22.92 Million |
| Deferred Revenue Non Current | 2.64 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.39 Million | 10.51 Million | 11.61 Million | 11.61 Million | 12.62 Million | 13.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.59 Billion | 2.53 Billion | 2.53 Billion | 2.46 Billion | 2.41 Billion |
| Stock Holders Equity | 2.37 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion | 2.21 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 195.56 Million | 203.86 Million | 152.34 Million | 152.34 Million | 86.25 Million | 46.03 Million |
| Accumulated other comprehensive income | 398.49 Million | 405.88 Million | 383.49 Million | 383.49 Million | 383.49 Million | 404.88 Million |
| Common Stock Equity | 2.37 Billion | 2.37 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion | 2.21 Billion |
| Capital Lease Obligation | 2.64 Million | 5.18 Million | 5.24 Million | 5.24 Million | 3.62 Million | 3.83 Million |
| Total Investments | 99.2 Million | 18.74 Million | 24.79 Million | 24.79 Million | 24.38 Million | 24.74 Million |
| Total Debt | 106.46 Million | 160.65 Million | 225.37 Million | 225.37 Million | 173.92 Million | 201.39 Million |
| Net Debt | -449.01 Million | -377.95 Million | -107.27 Million | -107.27 Million | -112.72 Million | -82.34 Million |
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