Ta Jiang Co., Ltd. (1453.TW)
TWD 15.05
(-1.31%)
TWD 15.05
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.84 Billion | 1.89 Billion | 1.35 Billion | 1.31 Billion | 1.34 Billion |
| Total Current Assets | 1.88 Billion | 1.64 Billion | 1.63 Billion | 1.12 Billion | 1.1 Billion | 1.13 Billion |
| Cash And Short Term Investments | 471.42 Million | 484.45 Million | 316.36 Million | 286.03 Million | 523.11 Million | 493.22 Million |
| Cash and Cash Equivalents | 9.43 Million | 7.49 Million | 14.65 Million | 6.14 Million | 61.2 Million | 53.71 Million |
| Short Term Investments | 461.98 Million | 476.96 Million | 301.7 Million | 279.89 Million | 461.91 Million | 439.5 Million |
| Net Receivables | 30 Thousand | -434.72 Million | -301.7 Million | -270.89 Million | -461.91 Million | 499 Thousand |
| Inventory | 1.25 Billion | 1.01 Billion | 1.19 Billion | 731.31 Million | 520.53 Million | 575.73 Million |
| Other Current Assets | 154.28 Million | 144.66 Million | 121.86 Million | 107.49 Million | 57.99 Million | 66 Million |
| Total Non-Current Assets | 190.23 Million | 196.43 Million | 258.31 Million | 230.92 Million | 214.93 Million | 207.1 Million |
| Net PPE | 100.21 Million | 100.36 Million | 99.65 Million | 100.34 Million | 103.9 Million | 106.74 Million |
| Good Will And Intangible Assets | 535.48 Million | 476.37 Million | 376.2 Million | 354.89 Million | 514.25 Million | 477.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -461.47 Million | -476.37 Million | -238.25 Million | -249.87 Million | -428.53 Million | -391.5 Million |
| Tax Assets | 4.5 Million | 9.77 Million | 9.77 Million | 14.75 Million | 14.44 Million | 4.06 Million |
| Other Non Current Assets | 11.5 Million | 86.29 Million | 10.93 Million | 10.8 Million | 10.86 Million | 10.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 623.26 Million | 457.3 Million | 494.3 Million | 62.51 Million | 38.61 Million | 19.18 Million |
| Total Current Liabilities | 463.68 Million | 345.57 Million | 345.41 Million | 62.41 Million | 38.51 Million | 19.12 Million |
| Account Payables | 17.94 Million | 6.28 Million | 10.13 Million | 1.39 Million | 8.12 Million | 8.31 Million |
| Tax Payables | - | 3.26 Million | 571 Thousand | 2000.00 | 10.8 Million | 47 Thousand |
| Short Term Debt | 22.7 Million | 29.32 Million | 25.05 Million | 44.99 Million | 725 Thousand | 167 Thousand |
| Deferred Revenue | 420.94 Million | 41.33 Million | 308.03 Million | 16 Million | 18.64 Million | 47 Thousand |
| Other Current Liabilities | 2.08 Million | 268.63 Million | 2.18 Million | 30 Thousand | 11.01 Million | 10.59 Million |
| Total Non Current Liabilities | 159.58 Million | 111.73 Million | 148.88 Million | 100 Thousand | 100 Thousand | 60 Thousand |
| Long-Term Debt | 159.25 Million | 111.59 Million | 148.78 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321 Thousand | 140 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 60 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.38 Billion | 1.39 Billion | 1.29 Billion | 1.27 Billion | 1.32 Billion |
| Stock Holders Equity | 1.43 Billion | 1.37 Billion | 1.38 Billion | 1.28 Billion | 1.26 Billion | 1.31 Billion |
| Common Stock | 1.06 Billion | 1.03 Billion | 1 Billion | 1 Billion | 986.42 Million | 896.74 Million |
| Retained Earnings | 292.46 Million | 262.84 Million | 315.93 Million | 211.39 Million | 216.17 Million | 385.17 Million |
| Accumulated other comprehensive income | 71.86 Million | 71.86 Million | 61.25 Million | 59.76 Million | 59.76 Million | 26.19 Million |
| Common Stock Equity | 1.43 Billion | 1.37 Billion | 1.38 Billion | 1.28 Billion | 1.26 Billion | 1.31 Billion |
| Capital Lease Obligation | 162.48 Million | 112.55 Million | 150.07 Million | - | - | - |
| Total Investments | 509 Thousand | 582 Thousand | 63.44 Million | 30.01 Million | 33.38 Million | 48 Million |
| Total Debt | 181.96 Million | 140.91 Million | 173.84 Million | 44.99 Million | 725 Thousand | 167 Thousand |
| Net Debt | 172.52 Million | 133.42 Million | 159.18 Million | 38.84 Million | -60.47 Million | -53.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 2.13 Billion | 1.9 Billion |
| Total Current Assets | 2.19 Billion | 1.9 Billion | 1.88 Billion | 1.88 Billion | 1.93 Billion | 1.71 Billion |
| Cash And Short Term Investments | 443.34 Million | 458.12 Million | 471.42 Million | 471.42 Million | 416.93 Million | 440.12 Million |
| Cash and Cash Equivalents | 7.14 Million | 6.66 Million | 9.43 Million | 9.43 Million | 8.3 Million | 14.29 Million |
| Short Term Investments | 436.2 Million | 451.46 Million | 461.98 Million | 461.98 Million | 408.63 Million | 425.83 Million |
| Net Receivables | - | 30 Thousand | 30 Thousand | 30 Thousand | -344.2 Million | -354.92 Million |
| Inventory | 1.62 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.34 Billion | 1.08 Billion |
| Other Current Assets | 128.49 Million | 157.15 Million | 154.28 Million | 154.28 Million | 175.14 Million | 182.68 Million |
| Total Non-Current Assets | 231.78 Million | 188.93 Million | 190.23 Million | 190.23 Million | 193.73 Million | 194.64 Million |
| Net PPE | 106.23 Million | 99.08 Million | 100.21 Million | 100.21 Million | 98.22 Million | 98.88 Million |
| Good Will And Intangible Assets | -1.00 | 524.83 Million | 535.48 Million | 535.48 Million | 482.24 Million | 499.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 73.58 Million | -450.95 Million | -461.47 Million | -461.47 Million | -408.24 Million | -425.39 Million |
| Tax Assets | 4.5 Million | 4.5 Million | 4.5 Million | 4.5 Million | 9.77 Million | 9.77 Million |
| Other Non Current Assets | 47.46 Million | 11.45 Million | 11.5 Million | 11.5 Million | 11.73 Million | 11.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 950.75 Million | 631.24 Million | 623.26 Million | 623.26 Million | 740.21 Million | 505.14 Million |
| Total Current Liabilities | 790.41 Million | 470.47 Million | 463.68 Million | 463.68 Million | 581.13 Million | 394.57 Million |
| Account Payables | 22.3 Million | 19.64 Million | 17.94 Million | 17.94 Million | 15.27 Million | 11.06 Million |
| Tax Payables | 1.12 Million | - | - | - | - | - |
| Short Term Debt | 235.14 Million | 29.69 Million | 22.7 Million | 22.7 Million | 25.46 Million | 13.05 Million |
| Deferred Revenue | 113.09 Million | 418.91 Million | 420.94 Million | 420.94 Million | 539 Million | 369.25 Million |
| Other Current Liabilities | 419.87 Million | 2.22 Million | 2.08 Million | 2.08 Million | 1.38 Million | 1.18 Million |
| Total Non Current Liabilities | 160.33 Million | 160.76 Million | 159.58 Million | 159.58 Million | 159.07 Million | 110.57 Million |
| Long-Term Debt | 160.01 Million | 160.44 Million | 159.25 Million | 159.25 Million | 158.93 Million | 110.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.99 Thousand | 321 Thousand | 321 Thousand | 321 Thousand | 140 Thousand | 140 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.39 Billion |
| Stock Holders Equity | 1.46 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.38 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | 283.3 Million | 308.88 Million | 292.46 Million | 292.46 Million | 236.05 Million | 244.3 Million |
| Accumulated other comprehensive income | 109.95 Million | 71.86 Million | 71.86 Million | 71.86 Million | 71.86 Million | 102.95 Million |
| Common Stock Equity | 1.46 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.38 Billion |
| Capital Lease Obligation | 160.01 Million | 163.68 Million | 162.48 Million | 162.48 Million | 160.11 Million | 111.39 Million |
| Total Investments | 509.79 Million | 509 Thousand | 509 Thousand | 509 Thousand | 383 Thousand | 436 Thousand |
| Total Debt | 395.16 Million | 190.14 Million | 181.96 Million | 181.96 Million | 184.4 Million | 123.49 Million |
| Net Debt | 388.02 Million | 183.48 Million | 172.52 Million | 172.52 Million | 176.1 Million | 109.2 Million |
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002048
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