Triocean Industrial Corporation Co., Ltd. (1472.TW)
TWD 62.6
(-3.25%)
TWD 62.6
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.76 Billion | 1.84 Billion | 1.79 Billion | 1.49 Billion | 855.93 Million |
| Total Current Assets | 2.05 Billion | 1.4 Billion | 1.03 Billion | 764.17 Million | 857.41 Million | 311.76 Million |
| Cash And Short Term Investments | 1.49 Billion | 977.91 Million | 783.65 Million | 653.57 Million | 638.43 Million | 186.2 Million |
| Cash and Cash Equivalents | 1.49 Billion | 253.64 Million | 283.19 Million | 192.24 Million | 124.57 Million | 91.06 Million |
| Short Term Investments | 705.12 Million | 724.26 Million | 500.46 Million | 461.32 Million | 513.86 Million | 95.14 Million |
| Net Receivables | 404.77 Million | 298.09 Million | 226.27 Million | 83.25 Million | 73.59 Million | 63.85 Million |
| Inventory | - | 1.00 | -30.04 Million | 26.33 Million | 129.77 Million | 60.99 Million |
| Other Current Assets | 147.29 Million | 4.2 Million | 742 Thousand | 1.01 Million | 15.6 Million | 707 Thousand |
| Total Non-Current Assets | 615.22 Million | 1.35 Billion | 812.89 Million | 1.03 Billion | 633.03 Million | 544.17 Million |
| Net PPE | 140.65 Million | 137.92 Million | 126.6 Million | 321.02 Million | 456.64 Million | 495.16 Million |
| Good Will And Intangible Assets | 440.17 Million | 439.89 Million | 478.25 Million | 514.73 Million | 117.42 Million | 635 Thousand |
| Good Will | 428.7 Million | 428.7 Million | 428.7 Million | 514.71 Million | 74.97 Million | - |
| Intangible Assets | 11.47 Million | 11.19 Million | 49.55 Million | 20 Thousand | 42.44 Million | 635 Thousand |
| Long-Term Investments | 16.44 Million | -684.65 Million | -449.7 Million | -380.88 Million | -470.68 Million | -75.74 Million |
| Tax Assets | 17.94 Million | 12.83 Million | 7.75 Million | 10.32 Million | 10.7 Million | 11.6 Million |
| Other Non Current Assets | 13.99 Thousand | 1.44 Billion | 649.98 Million | 565.55 Million | 518.93 Million | 112.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.98 Billion | 1.63 Billion | 1.53 Billion | 1.01 Billion | 544.63 Million |
| Total Current Liabilities | 1.13 Billion | 1.23 Billion | 1.12 Billion | 997.46 Million | 696.41 Million | 510.85 Million |
| Account Payables | 100.47 Million | 98.74 Million | 30.51 Million | 61.57 Million | 71.33 Million | 39 Million |
| Tax Payables | 21.32 Million | 18.59 Million | 13.86 Million | 2.58 Million | - | 81 Thousand |
| Short Term Debt | 721.9 Million | 741.87 Million | 1.04 Billion | 602.44 Million | 556.25 Million | 441.18 Million |
| Deferred Revenue | 214.2 Million | 132.44 Million | 39.85 Million | 325.27 Million | 63.37 Million | 28.32 Million |
| Other Current Liabilities | 101.03 Million | 263.51 Million | 10.33 Million | 8.17 Million | 5.45 Million | 2.34 Million |
| Total Non Current Liabilities | 104.68 Million | 747.73 Million | 508.05 Million | 536.82 Million | 322.46 Million | 33.77 Million |
| Long-Term Debt | 30.03 Million | 437.37 Million | 32.97 Million | 292 Million | 306.79 Million | - |
| Deferred Revenue Non Current | - | - | 449.8 Million | - | 1.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.65 Million | 276.45 Million | 5.62 Million | 232.72 Million | 1.86 Million | 1.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.42 Billion | 776.76 Million | 209.59 Million | 260.62 Million | 471.56 Million | 311.3 Million |
| Stock Holders Equity | 1.42 Billion | 776.76 Million | 209.59 Million | 260.62 Million | 471.56 Million | 311.3 Million |
| Common Stock | 424.88 Million | 249.88 Million | 249.88 Million | 860.52 Million | 460.52 Million | 426.72 Million |
| Retained Earnings | 667.1 Million | -23.77 Million | -30.65 Million | -610.64 Million | -58.3 Million | -113.67 Million |
| Accumulated other comprehensive income | 423.99 Thousand | 550.65 Million | 546.77 Million | 10.74 Million | 34.56 Million | -1.75 Million |
| Common Stock Equity | 1.42 Billion | 776.76 Million | 209.59 Million | 260.62 Million | 471.56 Million | 311.3 Million |
| Capital Lease Obligation | 30.03 Million | 37.54 Million | 26 Million | 16.28 Million | 36.94 Million | - |
| Total Investments | 16.44 Million | 39.61 Million | 50.75 Million | 80.44 Million | 43.18 Million | 19.4 Million |
| Total Debt | 751.94 Million | 1.17 Billion | 1.07 Billion | 894.44 Million | 863.05 Million | 441.18 Million |
| Net Debt | -746.58 Million | 925.6 Million | 795.37 Million | 702.2 Million | 738.48 Million | 350.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 2.94 Billion | 2.66 Billion | 2.66 Billion | 2.17 Billion | 2.93 Billion |
| Total Current Assets | 2.88 Billion | 2.4 Billion | 2.05 Billion | 2.05 Billion | 1.56 Billion | 2.32 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.67 Billion | 1.49 Billion | 1.49 Billion | 983.07 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 684.48 Million | 1.49 Billion | 1.49 Billion | 560.28 Million | 245.35 Million |
| Short Term Investments | 1.18 Billion | 993.4 Million | 705.12 Million | 705.12 Million | 422.79 Million | 811.47 Million |
| Net Receivables | 575.44 Million | 494.46 Million | 404.77 Million | 404.77 Million | 414.51 Million | 348.91 Million |
| Inventory | - | 218.39 Million | - | - | 164.31 Million | 917.43 Million |
| Other Current Assets | 708.57 Million | 16.59 Million | 147.29 Million | 147.29 Million | 2.64 Million | 5.08 Million |
| Total Non-Current Assets | 531.48 Million | 537.27 Million | 615.22 Million | 615.22 Million | 606.72 Million | 603.46 Million |
| Net PPE | 53.49 Million | 56.26 Million | 140.65 Million | 140.65 Million | 134.8 Million | 133.67 Million |
| Good Will And Intangible Assets | 440.01 Million | 440.09 Million | 440.17 Million | 440.17 Million | 439.98 Million | 440 Million |
| Good Will | 428.7 Million | 428.7 Million | 428.7 Million | 428.7 Million | 428.7 Million | 428.7 Million |
| Intangible Assets | 11.3 Million | 11.39 Million | 11.47 Million | 11.47 Million | 11.28 Million | 11.3 Million |
| Long-Term Investments | 14.95 Million | -973.05 Million | 16.44 Million | 16.44 Million | -409.22 Million | -797.61 Million |
| Tax Assets | 23 Million | 20.55 Million | 17.94 Million | 17.94 Million | 18.35 Million | 15.9 Million |
| Other Non Current Assets | 14 Thousand | 993.42 Million | 13.99 Thousand | 13.99 Thousand | 422.8 Million | 811.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.01 Billion | 1.47 Billion | 1.24 Billion | 1.24 Billion | 798.66 Million | 2.12 Billion |
| Total Current Liabilities | 1.86 Billion | 1.32 Billion | 1.13 Billion | 1.13 Billion | 709.57 Million | 2.03 Billion |
| Account Payables | 104.86 Million | 120.83 Million | 100.47 Million | 100.47 Million | 83.04 Million | 66.27 Million |
| Tax Payables | 42.77 Million | 26.26 Million | 21.32 Million | 21.32 Million | 16.38 Million | 8.33 Million |
| Short Term Debt | 672.62 Million | 644.23 Million | 721.9 Million | 721.9 Million | 365.43 Million | 821.65 Million |
| Deferred Revenue | 802.51 Million | 555.97 Million | 214.2 Million | 214.2 Million | 257.95 Million | 1.13 Billion |
| Other Current Liabilities | 289.32 Million | 7.82 Million | 101.03 Million | 101.03 Million | 3.14 Million | 8.37 Million |
| Total Non Current Liabilities | 149.61 Million | 145.54 Million | 104.68 Million | 104.68 Million | 89.08 Million | 97.13 Million |
| Long-Term Debt | 26.04 Million | 55.98 Million | 30.03 Million | 30.03 Million | 23.95 Million | 25.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.57 Million | 89.56 Million | 74.65 Million | 74.65 Million | 65.12 Million | 71.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.39 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 804.09 Million |
| Stock Holders Equity | 1.39 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 804.09 Million |
| Common Stock | 424.88 Million | 424.88 Million | 424.88 Million | 424.88 Million | 424.88 Million | 249.88 Million |
| Retained Earnings | 567.64 Million | 715.03 Million | 667.1 Million | 667.1 Million | 617.62 Million | -1.06 Million |
| Accumulated other comprehensive income | 73 Million | -8.14 Million | 423.99 Thousand | 423.99 Thousand | -990.99 Thousand | -1.11 Million |
| Common Stock Equity | 1.39 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.37 Billion | 804.09 Million |
| Capital Lease Obligation | 26.66 Million | 39.36 Million | 30.03 Million | 30.03 Million | 35.31 Million | 36.64 Million |
| Total Investments | 14.95 Million | 20.35 Million | 16.44 Million | 16.44 Million | 13.56 Million | 13.85 Million |
| Total Debt | 725.33 Million | 700.22 Million | 751.94 Million | 751.94 Million | 389.38 Million | 847.05 Million |
| Net Debt | -874.73 Million | 15.73 Million | -746.58 Million | -746.58 Million | -170.89 Million | 601.7 Million |
USB-PH
9908
INTENTECH
SCI
6090
1082