Tainan Enterprises Co.,Ltd (1473.TW)
TWD 34.1
(-1.87%)
TWD 34.1
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.17 Billion | 5.21 Billion | 5.03 Billion | 5.83 Billion | 6.08 Billion |
| Total Current Assets | 3.34 Billion | 3.26 Billion | 3.28 Billion | 2.92 Billion | 3.13 Billion | 3.36 Billion |
| Cash And Short Term Investments | 821.93 Million | 864.73 Million | 720.82 Million | 906.76 Million | 623.87 Million | 700.73 Million |
| Cash and Cash Equivalents | 735.36 Million | 798.95 Million | 681.09 Million | 868.73 Million | 524.78 Million | 570.87 Million |
| Short Term Investments | 86.57 Million | 65.77 Million | 39.73 Million | 38.02 Million | 99.08 Million | 129.85 Million |
| Net Receivables | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.12 Billion | 1.27 Billion | 1.53 Billion |
| Inventory | 1.2 Billion | 1.07 Billion | 1.21 Billion | 779.51 Million | 1.03 Billion | 934.72 Million |
| Other Current Assets | 79.61 Million | 82.91 Million | 127.62 Million | 119.86 Million | 191 Million | 1.72 Billion |
| Total Non-Current Assets | 2.08 Billion | 1.91 Billion | 1.93 Billion | 2.11 Billion | 2.7 Billion | 2.72 Billion |
| Net PPE | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.24 Billion | 1.31 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 10.03 Million | 13.05 Million | 15.89 Million | 20.36 Million | 20.96 Million | 83.09 Million |
| Good Will | - | - | - | - | - | 77.68 Million |
| Intangible Assets | 10.03 Million | 13.05 Million | 15.89 Million | 20.36 Million | 20.96 Million | 5.4 Million |
| Long-Term Investments | 581.71 Million | 415.57 Million | 471.46 Million | 549.96 Million | 1.03 Billion | 1.07 Billion |
| Tax Assets | 66.8 Million | 68.77 Million | 76.62 Million | 74.14 Million | 39.65 Million | 30.65 Million |
| Other Non Current Assets | 257.23 Million | 237.63 Million | 206.7 Million | 218.4 Million | 289.75 Million | 362.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.63 Billion | 2.15 Billion | 1.75 Billion | 2.01 Billion | 2.21 Billion |
| Total Current Liabilities | 1.53 Billion | 1.44 Billion | 1.94 Billion | 1.51 Billion | 1.78 Billion | 2.03 Billion |
| Account Payables | 413.52 Million | 217.69 Million | 347.39 Million | 326.62 Million | 290.94 Million | 324.13 Million |
| Tax Payables | 33.78 Million | 27.32 Million | 1.81 Million | 982 Thousand | 6.43 Million | 4.22 Million |
| Short Term Debt | 645.95 Million | 736.88 Million | 1.16 Billion | 800.83 Million | 1 Billion | 1.24 Billion |
| Deferred Revenue | 4.89 Million | 5.02 Million | 8.77 Million | 8.03 Million | 1.16 Million | 4.22 Million |
| Other Current Liabilities | 472.95 Million | 482.68 Million | 429.41 Million | 381.97 Million | 492.62 Million | 454.72 Million |
| Total Non Current Liabilities | 198.16 Million | 196.52 Million | 211.72 Million | 241.4 Million | 227.04 Million | 184.23 Million |
| Long-Term Debt | 17.35 Million | 45.09 Million | 61.12 Million | 85.78 Million | 74.4 Million | - |
| Deferred Revenue Non Current | 128.88 Million | - | 103.15 Million | 107.48 Million | 95.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.65 Million | 111.69 Million | 7.7 Million | 8.1 Million | 8.64 Million | 99.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.69 Billion | 3.53 Billion | 3.05 Billion | 3.27 Billion | 3.81 Billion | 3.87 Billion |
| Stock Holders Equity | 3.69 Billion | 3.53 Billion | 3.05 Billion | 3.27 Billion | 3.82 Billion | 3.87 Billion |
| Common Stock | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 618.59 Million | 311.78 Million | 41.92 Million | 289.17 Million | 790.76 Million | 730.3 Million |
| Accumulated other comprehensive income | 803.29 Million | 956.94 Million | 727.88 Million | 677.64 Million | 722.62 Million | 825.61 Million |
| Common Stock Equity | 3.69 Billion | 3.53 Billion | 3.05 Billion | 3.27 Billion | 3.82 Billion | 3.87 Billion |
| Capital Lease Obligation | 47.35 Million | 73.64 Million | 84.99 Million | 108.74 Million | 92 Million | - |
| Total Investments | 668.28 Million | 481.35 Million | 511.19 Million | 587.98 Million | 1.13 Billion | 1.2 Billion |
| Total Debt | 663.3 Million | 781.97 Million | 1.22 Billion | 886.61 Million | 1.07 Billion | 1.24 Billion |
| Net Debt | -72.05 Million | -16.98 Million | 542.21 Million | 17.88 Million | 552.29 Million | 676.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.57 Billion | 5.86 Billion | 5.43 Billion | 5.43 Billion | 5.38 Billion | 5.23 Billion |
| Total Current Assets | 3.37 Billion | 3.59 Billion | 3.34 Billion | 3.34 Billion | 3.34 Billion | 3.33 Billion |
| Cash And Short Term Investments | 1.07 Billion | 843.04 Million | 821.93 Million | 821.93 Million | 1.12 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 878.89 Million | 705.48 Million | 735.36 Million | 735.36 Million | 1.08 Billion | 1 Billion |
| Short Term Investments | 193.88 Million | 137.55 Million | 86.57 Million | 86.57 Million | 45.41 Million | 81.82 Million |
| Net Receivables | 1.28 Billion | 1.81 Billion | 1.24 Billion | 1.24 Billion | 1.3 Billion | 1.21 Billion |
| Inventory | 945.1 Million | 837.47 Million | 1.2 Billion | 1.2 Billion | 825.81 Million | 949.39 Million |
| Other Current Assets | 72.22 Million | 98.16 Million | 79.61 Million | 79.61 Million | 83.4 Million | 77.98 Million |
| Total Non-Current Assets | 2.19 Billion | 2.27 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.89 Billion |
| Net PPE | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.23 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 6.81 Million | 8.21 Million | 10.03 Million | 10.03 Million | 9.31 Million | 9.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.81 Million | 8.21 Million | 10.03 Million | 10.03 Million | 9.31 Million | 9.52 Million |
| Long-Term Investments | 917.7 Million | 994.17 Million | 581.71 Million | 581.71 Million | 506.17 Million | 365 Million |
| Tax Assets | 57.48 Million | 56.8 Million | 66.8 Million | 66.8 Million | 79.72 Million | 85.1 Million |
| Other Non Current Assets | 35.75 Million | 33.94 Million | 257.23 Million | 257.23 Million | 218.7 Million | 255.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.85 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion | 1.67 Billion |
| Total Current Liabilities | 1.4 Billion | 1.66 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion | 1.45 Billion |
| Account Payables | 274.41 Million | 303.82 Million | 413.52 Million | 413.52 Million | 359.93 Million | 293.69 Million |
| Tax Payables | 53.61 Million | 46.97 Million | 33.78 Million | 33.78 Million | 39.71 Million | 36.09 Million |
| Short Term Debt | 488.11 Million | 892.94 Million | 645.95 Million | 645.95 Million | 611.61 Million | 550.27 Million |
| Deferred Revenue | 5.31 Million | 2.42 Million | 4.89 Million | 4.89 Million | 4.41 Million | 21.53 Million |
| Other Current Liabilities | 642.06 Million | 466.12 Million | 472.95 Million | 472.95 Million | 429.52 Million | 592.07 Million |
| Total Non Current Liabilities | 184.46 Million | 191.9 Million | 198.16 Million | 198.16 Million | 220.19 Million | 214.83 Million |
| Long-Term Debt | 5.98 Million | 10.23 Million | 17.35 Million | 17.35 Million | 27.01 Million | 31.38 Million |
| Deferred Revenue Non Current | - | - | 128.88 Million | 128.88 Million | 138.96 Million | 129.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.45 Million | 133.97 Million | 2.65 Million | 2.65 Million | 2.98 Million | 2.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.97 Billion | 4.01 Billion | 3.69 Billion | 3.69 Billion | 3.76 Billion | 3.55 Billion |
| Stock Holders Equity | 3.97 Billion | 4.01 Billion | 3.69 Billion | 3.69 Billion | 3.76 Billion | 3.55 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 787.36 Million | 908.5 Million | 618.59 Million | 618.59 Million | 570.03 Million | 449.41 Million |
| Accumulated other comprehensive income | 993.04 Million | 904.35 Million | 803.29 Million | 803.29 Million | 915.01 Million | 832.39 Million |
| Common Stock Equity | 3.97 Billion | 4.01 Billion | 3.69 Billion | 3.69 Billion | 3.76 Billion | 3.55 Billion |
| Capital Lease Obligation | 5.98 Million | 10.23 Million | 47.35 Million | 47.35 Million | 57.78 Million | 61.84 Million |
| Total Investments | 1.11 Billion | 1.13 Billion | 668.28 Million | 668.28 Million | 551.59 Million | 446.83 Million |
| Total Debt | 494.1 Million | 903.18 Million | 663.3 Million | 663.3 Million | 638.63 Million | 581.66 Million |
| Net Debt | -384.79 Million | 197.69 Million | -72.05 Million | -72.05 Million | -443.51 Million | -426.48 Million |
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