Tsann Kuen Enterprise Co.,Ltd (2430.TW)
TWD 29.75
(-0.67%)
TWD 29.75
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.16 Billion | 14.96 Billion | 15.85 Billion | 13.97 Billion | 13.18 Billion | 9.26 Billion |
| Total Current Assets | 4.04 Billion | 4.82 Billion | 5.78 Billion | 4.71 Billion | 3.74 Billion | 4.08 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.92 Billion | 3.08 Billion | 2.32 Billion | 1.41 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.76 Billion | 2.1 Billion | 872.69 Million | 1.19 Billion | 976.26 Million |
| Short Term Investments | 119.46 Million | 158.95 Million | 986.85 Million | 1.45 Billion | 219.3 Million | 185.51 Million |
| Net Receivables | 175.67 Million | 174.64 Million | 172.14 Million | 98.99 Million | 118.73 Million | 242.8 Million |
| Inventory | 2.43 Billion | 2.7 Billion | 2.5 Billion | 2.28 Billion | 2.2 Billion | 2.64 Billion |
| Other Current Assets | 14 Million | 192.34 Million | 18.8 Million | 13.32 Million | 11.11 Million | 39.12 Million |
| Total Non-Current Assets | 10.11 Billion | 10.14 Billion | 10.06 Billion | 9.25 Billion | 9.44 Billion | 5.17 Billion |
| Net PPE | 7.71 Billion | 7.87 Billion | 7.8 Billion | 7 Billion | 7 Billion | 3.75 Billion |
| Good Will And Intangible Assets | 11.91 Million | 22.57 Million | 16.49 Million | 16.74 Million | 21.71 Million | 10.37 Million |
| Good Will | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | - | - |
| Intangible Assets | 11.28 Million | 21.94 Million | 15.86 Million | 16.11 Million | 21.71 Million | 10.37 Million |
| Long-Term Investments | -69.18 Million | -86.5 Million | -909.49 Million | -1.37 Billion | -113.52 Million | -74.53 Million |
| Tax Assets | 71.13 Million | 73.19 Million | 75.3 Million | 80.68 Million | 147.53 Million | 157.94 Million |
| Other Non Current Assets | 2.38 Billion | 2.26 Billion | 3.07 Billion | 3.53 Billion | 2.37 Billion | 1.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.6 Billion | 10.23 Billion | 10.66 Billion | 9.18 Billion | 8.51 Billion | 4.54 Billion |
| Total Current Liabilities | 4.73 Billion | 5.46 Billion | 5.97 Billion | 5.2 Billion | 4.46 Billion | 4.09 Billion |
| Account Payables | 2.41 Billion | 3.06 Billion | 3.37 Billion | 2.92 Billion | 2.37 Billion | 2.67 Billion |
| Tax Payables | 62.96 Million | 62.47 Million | 151.42 Million | 13.08 Million | 2.06 Million | 12.7 Million |
| Short Term Debt | 1.01 Billion | 999.63 Million | 970.84 Million | 903.51 Million | 944.51 Million | 18.81 Million |
| Deferred Revenue | 1.28 Billion | 760.21 Million | 1.61 Billion | 1.35 Billion | 1.12 Billion | 1.32 Billion |
| Other Current Liabilities | 18.02 Million | 649.09 Million | 13.39 Million | 19.47 Million | 21.98 Million | 74.57 Million |
| Total Non Current Liabilities | 4.86 Billion | 4.76 Billion | 4.68 Billion | 3.98 Billion | 4.05 Billion | 441.19 Million |
| Long-Term Debt | 4.45 Billion | 4.35 Billion | 4.34 Billion | 3.67 Billion | 3.76 Billion | 133.08 Million |
| Deferred Revenue Non Current | 205.32 Million | 170.14 Million | 123.27 Million | 79.1 Million | 58.24 Million | 70.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.31 Million | 225.12 Million | 211.64 Million | 223.33 Million | 226.6 Million | 237.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.55 Billion | 4.72 Billion | 5.18 Billion | 4.78 Billion | 4.66 Billion | 4.72 Billion |
| Stock Holders Equity | 4.55 Billion | 4.72 Billion | 5.18 Billion | 4.78 Billion | 4.66 Billion | 4.71 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.67 Billion |
| Retained Earnings | 1.12 Billion | 1.36 Billion | 1.38 Billion | 1.02 Billion | 905.76 Million | 985.89 Million |
| Accumulated other comprehensive income | 1.01 Billion | 952.35 Million | 885.74 Million | 848.16 Million | 849.2 Million | 825.84 Million |
| Common Stock Equity | 4.55 Billion | 4.72 Billion | 5.18 Billion | 4.78 Billion | 4.66 Billion | 4.71 Billion |
| Capital Lease Obligation | 5.47 Billion | 5.35 Billion | 5.31 Billion | 4.57 Billion | 4.67 Billion | - |
| Total Investments | 50.28 Million | 72.44 Million | 77.36 Million | 72.28 Million | 105.77 Million | 110.97 Million |
| Total Debt | 5.47 Billion | 5.35 Billion | 5.31 Billion | 4.58 Billion | 4.7 Billion | 151.89 Million |
| Net Debt | 4.17 Billion | 3.58 Billion | 3.21 Billion | 3.7 Billion | 3.51 Billion | -824.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.33 Billion | 14.61 Billion | 15.13 Billion | 14.16 Billion | 14.16 Billion | 14.55 Billion |
| Total Current Assets | 4.43 Billion | 4.68 Billion | 5.01 Billion | 4.04 Billion | 4.04 Billion | 4.54 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.55 Billion | 1.93 Billion | 1.42 Billion | 1.42 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 1.4 Billion | 1.78 Billion | 1.3 Billion | 1.3 Billion | 1.78 Billion |
| Short Term Investments | 152.31 Million | 149.51 Million | 151.38 Million | 119.46 Million | 119.46 Million | 119.46 Million |
| Net Receivables | 211.54 Million | 228.17 Million | 180.01 Million | 175.67 Million | 175.67 Million | 254.95 Million |
| Inventory | 2.38 Billion | 2.82 Billion | 2.87 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion |
| Other Current Assets | 18.73 Million | 74.92 Million | 27.32 Million | 14 Million | 14 Million | 15.74 Million |
| Total Non-Current Assets | 9.89 Billion | 9.93 Billion | 10.12 Billion | 10.11 Billion | 10.11 Billion | 10 Billion |
| Net PPE | 7.51 Billion | 7.51 Billion | 7.69 Billion | 7.71 Billion | 7.71 Billion | 7.76 Billion |
| Good Will And Intangible Assets | 6.35 Million | 7.98 Million | 9.7 Million | 11.91 Million | 11.91 Million | 14.75 Million |
| Good Will | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand | 629 Thousand |
| Intangible Assets | 5.72 Million | 7.98 Million | 9.07 Million | 11.28 Million | 11.28 Million | 14.12 Million |
| Long-Term Investments | 2.02 Billion | 2.05 Billion | -100.28 Million | -69.18 Million | -69.18 Million | -48.58 Million |
| Tax Assets | 71.59 Million | 71.41 Million | 71.51 Million | 71.13 Million | 71.13 Million | 76.97 Million |
| Other Non Current Assets | 279.43 Million | 282.16 Million | 2.44 Billion | 2.38 Billion | 2.38 Billion | 2.19 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.92 Billion | 10.22 Billion | 10.78 Billion | 9.6 Billion | 9.6 Billion | 10.08 Billion |
| Total Current Liabilities | 5.17 Billion | 5.46 Billion | 5.89 Billion | 4.73 Billion | 4.73 Billion | 5.35 Billion |
| Account Payables | 2.86 Billion | 3.07 Billion | 3.39 Billion | 2.41 Billion | 2.41 Billion | 3.03 Billion |
| Tax Payables | - | 20.76 Million | 75.23 Million | 62.96 Million | 62.96 Million | 52.49 Million |
| Short Term Debt | 1.05 Billion | 1.02 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 994.3 Million |
| Deferred Revenue | 802.61 Million | 900.19 Million | 1.45 Billion | 1.28 Billion | 1.28 Billion | 1.31 Billion |
| Other Current Liabilities | 458.49 Million | 459.39 Million | 5.68 Million | 18.02 Million | 18.02 Million | 7.01 Million |
| Total Non Current Liabilities | 4.74 Billion | 4.76 Billion | 4.89 Billion | 4.86 Billion | 4.86 Billion | 4.72 Billion |
| Long-Term Debt | 4.3 Billion | 4.33 Billion | 4.47 Billion | 4.45 Billion | 4.45 Billion | 4.31 Billion |
| Deferred Revenue Non Current | 223.34 Million | 218.6 Million | 209.96 Million | 205.32 Million | 205.32 Million | 199.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.48 Million | 184.92 Million | 183.79 Million | 185.31 Million | 185.31 Million | 189.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.41 Billion | 4.38 Billion | 4.34 Billion | 4.55 Billion | 4.55 Billion | 4.46 Billion |
| Stock Holders Equity | 4.41 Billion | 4.38 Billion | 4.34 Billion | 4.55 Billion | 4.55 Billion | 4.46 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 950.02 Million | 929.85 Million | 919.2 Million | 1.12 Billion | 1.12 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 1.04 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock Equity | 4.41 Billion | 4.38 Billion | 4.34 Billion | 4.55 Billion | 4.55 Billion | 4.46 Billion |
| Capital Lease Obligation | - | 4.33 Billion | 5.51 Billion | 5.47 Billion | 5.47 Billion | 5.31 Billion |
| Total Investments | 2.17 Billion | 2.2 Billion | 51.1 Million | 50.28 Million | 50.28 Million | 70.87 Million |
| Total Debt | 1.05 Billion | 5.36 Billion | 5.51 Billion | 5.47 Billion | 5.47 Billion | 5.31 Billion |
| Net Debt | -612.92 Million | 3.95 Billion | 3.73 Billion | 4.17 Billion | 4.17 Billion | 3.52 Billion |
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