Taiwan Taffeta Fabric Co., Ltd. (1454.TW)
TWD 15.3
(-1.61%)
TWD 15.3
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.04 Billion | 2.05 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion |
| Total Current Assets | 1.16 Billion | 1.13 Billion | 1.21 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion |
| Cash And Short Term Investments | 542.4 Million | 446.01 Million | 510.73 Million | 518.74 Million | 333.87 Million | 318.53 Million |
| Cash and Cash Equivalents | 248.44 Million | 197.89 Million | 386.04 Million | 206.48 Million | 154.85 Million | 116.24 Million |
| Short Term Investments | 293.95 Million | 248.12 Million | 124.69 Million | 312.26 Million | 179.02 Million | 202.29 Million |
| Net Receivables | 126.46 Million | 196.06 Million | 213.1 Million | 170.43 Million | 236.74 Million | 216.61 Million |
| Inventory | 472.02 Million | 493.22 Million | 491.49 Million | 423.13 Million | 552.09 Million | 594.05 Million |
| Other Current Assets | 28.18 Million | 1.19 Million | 455 Thousand | 15.08 Million | 1.71 Million | 1.17 Million |
| Total Non-Current Assets | 872.35 Million | 905.63 Million | 838.16 Million | 864.79 Million | 919.7 Million | 913.25 Million |
| Net PPE | 784.85 Million | 815.55 Million | 732.58 Million | 780.89 Million | 796.86 Million | 825.15 Million |
| Good Will And Intangible Assets | 10.01 Million | 14.15 Million | 19.08 Million | 5.31 Million | 5.59 Million | 221.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.01 Million | 14.15 Million | 19.08 Million | 5.31 Million | 5.59 Million | - |
| Long-Term Investments | - | - | - | 2.08 Million | -170.29 Million | -192.75 Million |
| Tax Assets | 75.98 Million | 74.55 Million | 85.15 Million | 75.15 Million | 60.42 Million | 57.87 Million |
| Other Non Current Assets | 1.5 Million | 1.36 Million | 1.34 Million | 1.33 Million | 227.12 Million | 1.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 442.45 Million | 443.78 Million | 438.71 Million | 465.11 Million | 520.32 Million | 504.25 Million |
| Total Current Liabilities | 394.17 Million | 403.04 Million | 375.54 Million | 409.76 Million | 442.5 Million | 424.97 Million |
| Account Payables | 34.78 Million | 32.45 Million | 31.59 Million | 21.56 Million | 45.99 Million | 31.94 Million |
| Tax Payables | - | 7.96 Million | 2.35 Million | - | 5.55 Million | - |
| Short Term Debt | 263.07 Million | 264.87 Million | 243.03 Million | 290.92 Million | 314.49 Million | 306.86 Million |
| Deferred Revenue | 34.09 Million | 22.08 Million | 99.27 Million | 91.69 Million | 80.42 Million | 84.52 Million |
| Other Current Liabilities | 62.21 Million | 83.63 Million | 1.63 Million | 5.56 Million | 1.59 Million | 1.64 Million |
| Total Non Current Liabilities | 48.28 Million | 40.73 Million | 63.16 Million | 55.35 Million | 77.82 Million | 79.27 Million |
| Long-Term Debt | 2.19 Million | 235 Thousand | 893 Thousand | 421 Thousand | 627 Thousand | - |
| Deferred Revenue Non Current | 14.22 Million | 7.85 Million | 11.32 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.83 Million | 32.65 Million | 50.94 Million | 54.93 Million | 77.2 Million | 79.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.4 Billion |
| Retained Earnings | 213.12 Million | 202.38 Million | 248.9 Million | -28.38 Million | 40.26 Million | 24.41 Million |
| Accumulated other comprehensive income | 128.23 Million | 109.88 Million | 84.11 Million | 248.82 Million | 165.4 Million | 161.45 Million |
| Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Capital Lease Obligation | 2.19 Million | 893 Thousand | 1.77 Million | 1.09 Million | 1.6 Million | - |
| Total Investments | 293.95 Million | 248.12 Million | 124.69 Million | 312.26 Million | 8.72 Million | 9.53 Million |
| Total Debt | 265.27 Million | 265.1 Million | 243.92 Million | 291.35 Million | 315.11 Million | 306.86 Million |
| Net Debt | 16.82 Million | 67.21 Million | -142.12 Million | 84.86 Million | 160.26 Million | 190.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 1.9 Billion | 1.99 Billion |
| Total Current Assets | 1.22 Billion | 1.13 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 1.11 Billion |
| Cash And Short Term Investments | 516.36 Million | 448.6 Million | 542.4 Million | 542.4 Million | 370.66 Million | 468.27 Million |
| Cash and Cash Equivalents | 112.02 Million | 52.94 Million | 248.44 Million | 248.44 Million | 157.21 Million | 149.56 Million |
| Short Term Investments | 404.33 Million | 395.66 Million | 293.95 Million | 293.95 Million | 213.44 Million | 318.71 Million |
| Net Receivables | 168.98 Million | 205.05 Million | 126.46 Million | 126.46 Million | 169.18 Million | 160.13 Million |
| Inventory | 495.56 Million | 481.64 Million | 472.02 Million | 472.02 Million | 487.67 Million | 486.31 Million |
| Other Current Assets | 41.6 Million | 646 Thousand | 28.18 Million | 28.18 Million | 1.72 Million | 2.09 Million |
| Total Non-Current Assets | 854.82 Million | 863.19 Million | 872.35 Million | 872.35 Million | 880.61 Million | 880.84 Million |
| Net PPE | 773.07 Million | 779.34 Million | 784.85 Million | 784.85 Million | 796.09 Million | 794.77 Million |
| Good Will And Intangible Assets | 7.45 Million | 8.73 Million | 10.01 Million | 10.01 Million | 11.29 Million | 11.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.45 Million | 8.73 Million | 10.01 Million | 10.01 Million | 11.29 Million | 11.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 72.73 Million | 73.6 Million | 75.98 Million | 75.98 Million | 71.71 Million | 72.87 Million |
| Other Non Current Assets | 1.56 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 483.19 Million | 408.5 Million | 442.45 Million | 442.45 Million | 302.92 Million | 400.6 Million |
| Total Current Liabilities | 451.78 Million | 370.62 Million | 394.17 Million | 394.17 Million | 257.19 Million | 364.51 Million |
| Account Payables | 30.32 Million | 33.89 Million | 34.78 Million | 34.78 Million | 33.25 Million | 31.72 Million |
| Tax Payables | 2 Million | - | - | - | - | - |
| Short Term Debt | 282.53 Million | 220.93 Million | 263.07 Million | 263.07 Million | 116.19 Million | 203.61 Million |
| Deferred Revenue | 29.42 Million | 112.69 Million | 34.09 Million | 34.09 Million | 105.7 Million | 127.05 Million |
| Other Current Liabilities | 109.49 Million | 3.1 Million | 62.21 Million | 62.21 Million | 2.04 Million | 2.12 Million |
| Total Non Current Liabilities | 31.41 Million | 37.88 Million | 48.28 Million | 48.28 Million | 45.73 Million | 36.09 Million |
| Long-Term Debt | 2.62 Million | 1.87 Million | 2.19 Million | 2.19 Million | 2.5 Million | 15 Thousand |
| Deferred Revenue Non Current | 9.59 Million | 13.23 Million | 14.22 Million | 14.22 Million | 15.22 Million | 6.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.4 Million | 20.28 Million | 28.83 Million | 28.83 Million | 27.18 Million | 29.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.59 Billion |
| Stock Holders Equity | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.59 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 208.64 Million | 169.43 Million | 213.12 Million | 213.12 Million | 188.12 Million | 183.32 Million |
| Accumulated other comprehensive income | 125.23 Million | 133.18 Million | 128.23 Million | 128.23 Million | 130.8 Million | 127.65 Million |
| Common Stock Equity | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 1.59 Billion |
| Capital Lease Obligation | 2.62 Million | 3.21 Million | 2.19 Million | 2.19 Million | 4.1 Million | 517 Thousand |
| Total Investments | 404.33 Million | 395.66 Million | 293.95 Million | 293.95 Million | 213.44 Million | 318.71 Million |
| Total Debt | 285.15 Million | 222.81 Million | 265.27 Million | 265.27 Million | 118.69 Million | 203.62 Million |
| Net Debt | 173.13 Million | 169.87 Million | 16.82 Million | 16.82 Million | -38.52 Million | 54.06 Million |
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PORWAL
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