Taiwan Styrene Monomer Corporation (1310.TW)
TWD 10.1
(-1.46%)
TWD 10.1
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 8.91 Billion | 9.29 Billion | 9.01 Billion | 9.3 Billion | 10.51 Billion |
| Total Current Assets | 2.68 Billion | 2.79 Billion | 2.69 Billion | 2.5 Billion | 3.22 Billion | 4.12 Billion |
| Cash And Short Term Investments | 924.6 Million | 1.02 Billion | 730.51 Million | 985.49 Million | 1.72 Billion | 2.28 Billion |
| Cash and Cash Equivalents | 612.08 Million | 765.14 Million | 253.12 Million | 793.02 Million | 1.47 Billion | 2.12 Billion |
| Short Term Investments | 312.51 Million | 260.12 Million | 477.39 Million | 192.47 Million | 249.02 Million | 158.76 Million |
| Net Receivables | 830.06 Million | 1.19 Billion | 1.13 Billion | 1.08 Billion | 1.06 Billion | 1.13 Billion |
| Inventory | 846.79 Million | 568.79 Million | 826.64 Million | 431.29 Million | 433.63 Million | 709.85 Million |
| Other Current Assets | 84.97 Million | 267 Thousand | 8000.00 | 123 Thousand | 524 Thousand | 489 Thousand |
| Total Non-Current Assets | 7.07 Billion | 6.11 Billion | 6.6 Billion | 6.5 Billion | 6.08 Billion | 6.38 Billion |
| Net PPE | 3.51 Billion | 3.67 Billion | 3.86 Billion | 3.96 Billion | 4 Billion | 4.13 Billion |
| Good Will And Intangible Assets | 5.39 Million | 6.12 Million | 7.93 Million | 9.57 Million | 12.09 Million | 16.09 Million |
| Good Will | - | - | - | - | - | -3.57 Million |
| Intangible Assets | 5.39 Million | 6.12 Million | 7.93 Million | 9.57 Million | 12.09 Million | 19.66 Million |
| Long-Term Investments | 3.15 Billion | 1.86 Billion | 1.97 Billion | 2.19 Billion | 1.54 Billion | 1.79 Billion |
| Tax Assets | 350.09 Million | 230.61 Million | 130.86 Million | 18.09 Million | 37.06 Million | 33.17 Million |
| Other Non Current Assets | 49.9 Million | 350.89 Million | 628.88 Million | 319.27 Million | 484.07 Million | 399.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 2.19 Billion | 1.92 Billion | 1.54 Billion | 2.07 Billion | 2.79 Billion |
| Total Current Liabilities | 2.29 Billion | 1.89 Billion | 1.61 Billion | 1.23 Billion | 1.8 Billion | 2.39 Billion |
| Account Payables | 1.01 Billion | 895.85 Million | 977.71 Million | 798.3 Million | 1.09 Billion | 1.22 Billion |
| Tax Payables | 1.87 Million | 7.66 Million | 31 Thousand | 36.02 Million | 69.18 Million | 243.07 Million |
| Short Term Debt | 1.12 Billion | 822.2 Million | 365.67 Million | 103.39 Million | 363.06 Million | 437.72 Million |
| Deferred Revenue | 40.88 Million | 169.84 Million | 229.9 Million | 315.06 Million | 343.93 Million | 716.04 Million |
| Other Current Liabilities | 120.29 Million | 2.71 Million | 40.87 Million | 14.53 Million | 4.47 Million | 10.27 Million |
| Total Non Current Liabilities | 284.24 Million | 299.77 Million | 313.89 Million | 317.34 Million | 266.02 Million | 399.26 Million |
| Long-Term Debt | 52.04 Million | 73.71 Million | 74.41 Million | 82.06 Million | 14.62 Million | 140.9 Million |
| Deferred Revenue Non Current | 12.04 Million | 50.1 Million | 64.1 Million | 59.2 Million | 64.44 Million | 74.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.34 Million | 660 Thousand | 716 Thousand | 950 Thousand | 11.32 Million | 10.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.18 Billion | 6.72 Billion | 7.37 Billion | 7.46 Billion | 7.22 Billion | 7.71 Billion |
| Stock Holders Equity | 6.92 Billion | 6.47 Billion | 7.16 Billion | 7.25 Billion | 7.02 Billion | 7.46 Billion |
| Common Stock | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
| Retained Earnings | -3.01 Million | 688.98 Million | 1.16 Billion | 581.96 Million | 1.32 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 462.17 Million | 672.74 Million | 1.36 Billion | 380.66 Million | -3.43 Million |
| Common Stock Equity | 6.92 Billion | 6.47 Billion | 7.16 Billion | 7.25 Billion | 7.02 Billion | 7.46 Billion |
| Capital Lease Obligation | 12.05 Million | 19.63 Million | 9.79 Million | 10.92 Million | 19.01 Million | - |
| Total Investments | 3.47 Billion | 2.12 Billion | 2.44 Billion | 2.39 Billion | 1.79 Billion | 1.95 Billion |
| Total Debt | 1.18 Billion | 895.91 Million | 440.09 Million | 185.45 Million | 377.69 Million | 578.62 Million |
| Net Debt | 575.03 Million | 130.77 Million | 186.97 Million | -607.56 Million | -1.09 Billion | -1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.2 Billion | 9.47 Billion | 9.76 Billion | 9.76 Billion | 9.05 Billion | 8.66 Billion |
| Total Current Assets | 3.21 Billion | 2.4 Billion | 2.68 Billion | 2.68 Billion | 2.7 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.13 Billion | 924.6 Million | 924.6 Million | 1.04 Billion | 822.57 Million |
| Cash and Cash Equivalents | 356.71 Million | 775.26 Million | 612.08 Million | 612.08 Million | 698.95 Million | 507.12 Million |
| Short Term Investments | 748.75 Million | 363.58 Million | 312.51 Million | 312.51 Million | 341.45 Million | 315.44 Million |
| Net Receivables | 1.24 Billion | 627.47 Million | 830.06 Million | 830.06 Million | 1.04 Billion | 637.89 Million |
| Inventory | 803.9 Million | 548.33 Million | 846.79 Million | 846.79 Million | 620.2 Million | 606.61 Million |
| Other Current Assets | 54.7 Million | 91.62 Million | 84.97 Million | 84.97 Million | 1.24 Million | 164.95 Million |
| Total Non-Current Assets | 6.99 Billion | 7.06 Billion | 7.07 Billion | 7.07 Billion | 6.34 Billion | 6.32 Billion |
| Net PPE | 3.38 Billion | 3.45 Billion | 3.51 Billion | 3.51 Billion | 3.55 Billion | 3.6 Billion |
| Good Will And Intangible Assets | 4.53 Million | 4.96 Million | 5.39 Million | 5.39 Million | 5.02 Million | 5.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.53 Million | 4.96 Million | 5.39 Million | 5.39 Million | 5.02 Million | 5.38 Million |
| Long-Term Investments | 3.2 Billion | 3.2 Billion | 3.15 Billion | 3.15 Billion | 2.02 Billion | 1.95 Billion |
| Tax Assets | 362.73 Million | 360.59 Million | 350.09 Million | 350.09 Million | 305.79 Million | 319.38 Million |
| Other Non Current Assets | 30.95 Million | 39.97 Million | 49.9 Million | 49.9 Million | 458.01 Million | 443.34 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 2.27 Billion | 2.58 Billion | 2.58 Billion | 2.44 Billion | 2.19 Billion |
| Total Current Liabilities | 2.66 Billion | 2 Billion | 2.29 Billion | 2.29 Billion | 2.14 Billion | 1.89 Billion |
| Account Payables | 1.29 Billion | 695.66 Million | 1.01 Billion | 1.01 Billion | 798.36 Million | 566.54 Million |
| Tax Payables | 24 Thousand | 2.71 Million | 1.87 Million | 1.87 Million | 1.98 Million | 1.84 Million |
| Short Term Debt | 1.2 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion |
| Deferred Revenue | 39.43 Million | 33.13 Million | 40.88 Million | 40.88 Million | 223.98 Million | 223.56 Million |
| Other Current Liabilities | 126.17 Million | 119.69 Million | 120.29 Million | 120.29 Million | 2.49 Million | 8.85 Million |
| Total Non Current Liabilities | 270.83 Million | 275.11 Million | 284.24 Million | 284.24 Million | 294.13 Million | 297.01 Million |
| Long-Term Debt | 47.78 Million | 49.93 Million | 52.04 Million | 52.04 Million | 67.85 Million | 70.93 Million |
| Deferred Revenue Non Current | 8.81 Million | 10.77 Million | 12.04 Million | 12.04 Million | 50.81 Million | 50.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.4 Million | 39.6 Million | 45.34 Million | 45.34 Million | 660 Thousand | 660 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.26 Billion | 7.19 Billion | 7.18 Billion | 7.18 Billion | 6.61 Billion | 6.47 Billion |
| Stock Holders Equity | 7.04 Billion | 6.96 Billion | 6.92 Billion | 6.92 Billion | 6.35 Billion | 6.22 Billion |
| Common Stock | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion |
| Retained Earnings | 226.33 Million | 657 Thousand | -3.01 Million | -3.01 Million | 67.38 Million | 40.69 Million |
| Accumulated other comprehensive income | 1.53 Billion | 1.68 Billion | 1.64 Billion | 1.64 Billion | 964.7 Million | 857.43 Million |
| Common Stock Equity | 7.04 Billion | 6.96 Billion | 6.92 Billion | 6.92 Billion | 6.35 Billion | 6.22 Billion |
| Capital Lease Obligation | 8.81 Million | 10.77 Million | 12.05 Million | 12.05 Million | 20.99 Million | 22.1 Million |
| Total Investments | 3.95 Billion | 3.57 Billion | 3.47 Billion | 3.47 Billion | 2.36 Billion | 2.26 Billion |
| Total Debt | 1.26 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.16 Billion |
| Net Debt | 907.4 Million | 438.52 Million | 575.03 Million | 575.03 Million | 492.13 Million | 662.14 Million |
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