1440.TW | Tainan Spinning Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.84 Billion	50.16 Billion	50.19 Billion	46.87 Billion	44.67 Billion	44.15 Billion
Total Current Assets	17.74 Billion	14.33 Billion	13.34 Billion	11.61 Billion	10.99 Billion	12.13 Billion
Cash And Short Term Investments	9.95 Billion	6.5 Billion	5.38 Billion	5.59 Billion	4.02 Billion	3.13 Billion
Cash and Cash Equivalents	8.88 Billion	6.21 Billion	4.63 Billion	5.43 Billion	3.98 Billion	3.08 Billion
Short Term Investments	1.06 Billion	288.33 Million	755.36 Million	160.82 Million	42.63 Million	59.66 Million
Net Receivables	1.52 Billion	1.73 Billion	2.1 Billion	2.05 Billion	2.49 Billion	2.4 Billion
Inventory	5.74 Billion	5.92 Billion	5.65 Billion	3.84 Billion	4.29 Billion	6.42 Billion
Other Current Assets	509.21 Million	1.9 Billion	201.79 Million	119.86 Million	176.24 Million	2.57 Billion
Total Non-Current Assets	34.1 Billion	35.83 Billion	36.85 Billion	35.25 Billion	33.67 Billion	32.01 Billion
Net PPE	21.28 Billion	21.84 Billion	21.95 Billion	20.32 Billion	19.92 Billion	19.16 Billion
Good Will And Intangible Assets	535 Thousand	886 Thousand	604 Thousand	1.81 Million	3.95 Million	3.19 Million
Good Will	-	-	-	-	-	-
Intangible Assets	535 Thousand	886 Thousand	604 Thousand	1.81 Million	3.95 Million	3.19 Million
Long-Term Investments	8.09 Billion	8.5 Billion	9 Billion	7.55 Billion	6.69 Billion	6.18 Billion
Tax Assets	328.64 Million	45.63 Million	58.57 Million	140.57 Million	146.42 Million	108.19 Million
Other Non Current Assets	4.39 Billion	5.43 Billion	5.83 Billion	7.23 Billion	6.9 Billion	6.55 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	22.01 Billion	22.26 Billion	22.22 Billion	21.59 Billion	19.96 Billion	19.01 Billion
Total Current Liabilities	11.54 Billion	10.58 Billion	10.16 Billion	12.68 Billion	11.6 Billion	11.18 Billion
Account Payables	2.04 Billion	1.92 Billion	1.78 Billion	1.65 Billion	1.72 Billion	2.09 Billion
Tax Payables	88.99 Million	180.13 Million	25.33 Million	18.01 Million	27.37 Million	24.54 Million
Short Term Debt	8.37 Billion	7.13 Billion	6.55 Billion	5.75 Billion	8.48 Billion	7.69 Billion
Deferred Revenue	1.12 Billion	302.7 Million	1.82 Billion	1.46 Billion	1.36 Billion	24.54 Million
Other Current Liabilities	2.5 Million	1.22 Billion	1.75 Million	3.82 Billion	19.45 Million	1.36 Billion
Total Non Current Liabilities	10.46 Billion	11.67 Billion	12.05 Billion	8.9 Billion	8.36 Billion	7.83 Billion
Long-Term Debt	6.39 Billion	7.41 Billion	7.8 Billion	4.86 Billion	4.22 Billion	3.48 Billion
Deferred Revenue Non Current	-	-	-	-	98.39 Million	202.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	65.67 Million	86.88 Million	80.91 Million	76.44 Million	71.62 Million	73.55 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.83 Billion	27.9 Billion	27.97 Billion	25.27 Billion	24.71 Billion	25.13 Billion
Stock Holders Equity	29.46 Billion	27.61 Billion	27.73 Billion	25.07 Billion	24.53 Billion	24.97 Billion
Common Stock	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion
Retained Earnings	5.33 Billion	3.94 Billion	4.31 Billion	2.04 Billion	1.39 Billion	2.05 Billion
Accumulated other comprehensive income	7.5 Billion	7.05 Billion	6.8 Billion	6.41 Billion	6.51 Billion	6.29 Billion
Common Stock Equity	29.46 Billion	27.61 Billion	27.73 Billion	25.07 Billion	24.53 Billion	24.97 Billion
Capital Lease Obligation	321.7 Million	345.48 Million	336.36 Million	354.79 Million	386 Million	-
Total Investments	9.16 Billion	8.78 Billion	9.75 Billion	7.71 Billion	6.74 Billion	6.24 Billion
Total Debt	14.77 Billion	14.55 Billion	14.35 Billion	10.61 Billion	12.7 Billion	11.18 Billion
Net Debt	5.88 Billion	8.33 Billion	9.72 Billion	5.18 Billion	8.72 Billion	8.1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	50.94 Billion	50.87 Billion	51.84 Billion	51.84 Billion	49.63 Billion	50.07 Billion
Total Current Assets	15.94 Billion	16.62 Billion	17.74 Billion	17.74 Billion	13.32 Billion	13.76 Billion
Cash And Short Term Investments	7.31 Billion	8.28 Billion	9.95 Billion	9.95 Billion	6.05 Billion	5.83 Billion
Cash and Cash Equivalents	4.61 Billion	5.95 Billion	8.88 Billion	8.88 Billion	4.57 Billion	5.02 Billion
Short Term Investments	2.7 Billion	2.33 Billion	1.06 Billion	1.06 Billion	1.48 Billion	807.89 Million
Net Receivables	1.86 Billion	2.04 Billion	1.52 Billion	1.52 Billion	1.81 Billion	1.93 Billion
Inventory	6.42 Billion	6.05 Billion	5.74 Billion	5.74 Billion	5.23 Billion	5.69 Billion
Other Current Assets	332.92 Million	238.51 Million	509.21 Million	509.21 Million	218.82 Million	297.81 Million
Total Non-Current Assets	34.99 Billion	34.24 Billion	34.1 Billion	34.1 Billion	36.3 Billion	36.31 Billion
Net PPE	21.44 Billion	21.54 Billion	21.28 Billion	21.28 Billion	21.76 Billion	21.83 Billion
Good Will And Intangible Assets	378 Thousand	451 Thousand	535 Thousand	535 Thousand	619 Thousand	703 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	378 Thousand	451 Thousand	535 Thousand	535 Thousand	619 Thousand	703 Thousand
Long-Term Investments	13.01 Billion	12.16 Billion	8.09 Billion	8.09 Billion	7.63 Billion	8.27 Billion
Tax Assets	337.14 Million	341.94 Million	328.64 Million	328.64 Million	282.45 Million	255.57 Million
Other Non Current Assets	196.48 Million	196.06 Million	4.39 Billion	4.39 Billion	6.61 Billion	5.94 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	20.82 Billion	21.5 Billion	22.01 Billion	22.01 Billion	22.23 Billion	22.72 Billion
Total Current Liabilities	11.83 Billion	11.63 Billion	11.54 Billion	11.54 Billion	11.48 Billion	12.46 Billion
Account Payables	2.17 Billion	1.82 Billion	2.04 Billion	2.04 Billion	1.84 Billion	1.85 Billion
Tax Payables	77.37 Million	93.81 Million	88.99 Million	88.99 Million	14.54 Million	93.76 Million
Short Term Debt	7.98 Billion	8.07 Billion	8.37 Billion	8.37 Billion	8.43 Billion	8.55 Billion
Deferred Revenue	287.85 Million	314.47 Million	1.12 Billion	1.12 Billion	1.21 Billion	2.05 Billion
Other Current Liabilities	1.37 Billion	1.41 Billion	2.5 Million	2.5 Million	2.44 Million	2.36 Million
Total Non Current Liabilities	8.99 Billion	9.86 Billion	10.46 Billion	10.46 Billion	10.74 Billion	10.26 Billion
Long-Term Debt	4.69 Billion	5.52 Billion	6.39 Billion	6.39 Billion	6.54 Billion	6.06 Billion
Deferred Revenue Non Current	303.79 Million	309.49 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.74 Million	65.5 Million	65.67 Million	65.67 Million	90.35 Million	89.3 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	30.12 Billion	29.36 Billion	29.83 Billion	29.83 Billion	27.39 Billion	27.34 Billion
Stock Holders Equity	29.7 Billion	28.97 Billion	29.46 Billion	29.46 Billion	27.03 Billion	27.01 Billion
Common Stock	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion	16.56 Billion
Retained Earnings	4.39 Billion	4.67 Billion	5.33 Billion	5.33 Billion	2.61 Billion	2.68 Billion
Accumulated other comprehensive income	8.7 Billion	7.69 Billion	7.5 Billion	7.5 Billion	7.79 Billion	7.7 Billion
Common Stock Equity	29.7 Billion	28.97 Billion	29.46 Billion	29.46 Billion	27.03 Billion	27.01 Billion
Capital Lease Obligation	303.79 Million	309.49 Million	321.7 Million	321.7 Million	339.1 Million	343.1 Million
Total Investments	15.72 Billion	14.49 Billion	9.16 Billion	9.16 Billion	9.11 Billion	9.07 Billion
Total Debt	12.98 Billion	13.91 Billion	14.77 Billion	14.77 Billion	14.97 Billion	14.62 Billion
Net Debt	8.37 Billion	7.95 Billion	5.88 Billion	5.88 Billion	10.4 Billion	9.59 Billion

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