Transcend Information, Inc. (2451.TW)
TWD 91.0
(-0.33%)
TWD 91.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.28 Billion | 21.52 Billion | 22.43 Billion | 20.73 Billion | 21.2 Billion | 21.86 Billion |
| Total Current Assets | 16.39 Billion | 16.25 Billion | 16.77 Billion | 14.61 Billion | 15.41 Billion | 16.11 Billion |
| Cash And Short Term Investments | 9.98 Billion | 11.79 Billion | 9.09 Billion | 9.9 Billion | 11.72 Billion | 10.66 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 3.18 Billion | 2.01 Billion | 736.85 Million | 1.23 Billion | 1.42 Billion |
| Short Term Investments | 8.13 Billion | 8.61 Billion | 7.07 Billion | 9.17 Billion | 10.49 Billion | 9.23 Billion |
| Net Receivables | 1.24 Billion | 1.29 Billion | 1.89 Billion | 1.5 Billion | 1.6 Billion | 2.23 Billion |
| Inventory | 5 Billion | 3.14 Billion | 5.77 Billion | 3.19 Billion | 2.06 Billion | 3.18 Billion |
| Other Current Assets | 154.36 Million | 16.71 Million | 13.44 Million | 10.49 Million | 17.97 Million | 31.12 Million |
| Total Non-Current Assets | 5.89 Billion | 5.27 Billion | 5.66 Billion | 6.12 Billion | 5.78 Billion | 5.74 Billion |
| Net PPE | 1.67 Billion | 1.77 Billion | 2.06 Billion | 2.46 Billion | 2.67 Billion | 2.59 Billion |
| Good Will And Intangible Assets | -1.00 | - | 9.67 Billion | 11.78 Billion | 13.1 Billion | 11.85 Billion |
| Good Will | - | - | - | - | - | 11.76 Billion |
| Intangible Assets | - | - | - | - | - | 93.3 Million |
| Long-Term Investments | 1.49 Billion | -7.89 Billion | -6.18 Billion | -8.21 Billion | -10.13 Billion | -8.96 Billion |
| Tax Assets | 80.79 Million | 137.77 Million | 47.35 Million | 41.47 Million | 75.85 Million | 90.3 Million |
| Other Non Current Assets | 2.64 Billion | 11.25 Billion | 59.34 Million | 47.41 Million | 63.61 Million | 166.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.02 Billion | 1.97 Billion | 2.6 Billion | 2.06 Billion | 1.79 Billion | 1.88 Billion |
| Total Current Liabilities | 2.7 Billion | 1.42 Billion | 2.4 Billion | 1.83 Billion | 1.5 Billion | 1.64 Billion |
| Account Payables | 1.83 Billion | 500.11 Million | 1.41 Billion | 1.17 Billion | 1.05 Billion | 1.22 Billion |
| Tax Payables | 494.66 Million | 581.54 Million | 592.88 Million | 295.38 Million | 83.7 Million | 133.5 Million |
| Short Term Debt | 52.94 Million | 47.8 Million | 16.91 Million | 51.01 Million | 53.94 Million | - |
| Deferred Revenue | 494.66 Million | - | 879.05 Million | 542.01 Million | 350.82 Million | - |
| Other Current Liabilities | 323.54 Million | 878.84 Million | 88.6 Million | 73.04 Million | 38.63 Million | 422.11 Million |
| Total Non Current Liabilities | 317.73 Million | 551.13 Million | 202.01 Million | 227.84 Million | 292.36 Million | 234.92 Million |
| Long-Term Debt | 101.64 Million | 132.96 Million | 26.03 Million | 34.7 Million | 83.69 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.71 Million | 41.73 Million | 47.19 Million | 53.43 Million | 53.18 Million | 55.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.26 Billion | 19.55 Billion | 19.83 Billion | 18.67 Billion | 19.4 Billion | 19.98 Billion |
| Stock Holders Equity | 19.26 Billion | 19.55 Billion | 19.83 Billion | 18.67 Billion | 19.4 Billion | 19.98 Billion |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.3 Billion | 4.3 Billion |
| Retained Earnings | 12.16 Billion | 6.98 Billion | 7.08 Billion | 5.73 Billion | 6.42 Billion | 6.77 Billion |
| Accumulated other comprehensive income | -230.36 Million | 4.89 Billion | 4.73 Billion | 4.7 Billion | 4.44 Billion | 4.28 Billion |
| Common Stock Equity | 19.26 Billion | 19.55 Billion | 19.83 Billion | 18.67 Billion | 19.4 Billion | 19.98 Billion |
| Capital Lease Obligation | 154.58 Million | 180.76 Million | 42.95 Million | 85.71 Million | 137.64 Million | - |
| Total Investments | 9.62 Billion | 713.11 Million | 889.68 Million | 951.64 Million | 360.12 Million | 268.47 Million |
| Total Debt | 101.64 Million | 180.76 Million | 42.95 Million | 85.71 Million | 137.64 Million | - |
| Net Debt | -1.75 Billion | -3 Billion | -1.97 Billion | -651.13 Million | -1.09 Billion | -1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.07 Billion | 23.21 Billion | 22.28 Billion | 22.28 Billion | 21.14 Billion | 22.32 Billion |
| Total Current Assets | 16.03 Billion | 16.6 Billion | 16.39 Billion | 16.39 Billion | 15.33 Billion | 16.74 Billion |
| Cash And Short Term Investments | 9.15 Billion | 9.54 Billion | 9.98 Billion | 9.98 Billion | 10.18 Billion | 12.8 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.5 Billion | 4.23 Billion |
| Short Term Investments | 6.79 Billion | 7.72 Billion | 8.13 Billion | 8.13 Billion | 8.67 Billion | 8.56 Billion |
| Net Receivables | 1.25 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.59 Billion | 1.38 Billion |
| Inventory | 5.6 Billion | 5.7 Billion | 5 Billion | 5 Billion | 3.53 Billion | 2.53 Billion |
| Other Current Assets | 25.35 Million | 33.3 Million | 41.26 Million | 41.26 Million | 25.84 Million | 20.11 Million |
| Total Non-Current Assets | 7.03 Billion | 6.61 Billion | 5.89 Billion | 5.89 Billion | 5.81 Billion | 5.58 Billion |
| Net PPE | 1.69 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.72 Billion |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | 11.25 Billion | 11.15 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.21 Billion | 4.8 Billion | 4.07 Billion | 4.07 Billion | -7.31 Billion | -7.46 Billion |
| Tax Assets | 79.85 Million | 87.78 Million | 80.79 Million | 80.79 Million | 103.6 Million | 111.28 Million |
| Other Non Current Assets | 48.15 Million | 48.74 Million | 48.84 Million | 48.84 Million | 62.64 Million | 59.04 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.12 Billion | 5.16 Billion | 3.02 Billion | 3.02 Billion | 2.47 Billion | 4.45 Billion |
| Total Current Liabilities | 3.84 Billion | 4.82 Billion | 2.7 Billion | 2.7 Billion | 2.09 Billion | 3.97 Billion |
| Account Payables | 641.85 Million | 1.7 Billion | 1.83 Billion | 1.83 Billion | 1.43 Billion | 1.1 Billion |
| Tax Payables | 298.9 Million | 650.93 Million | 494.66 Million | 494.66 Million | 346.72 Million | 123.71 Million |
| Short Term Debt | 52.4 Million | 52.96 Million | 52.94 Million | 52.94 Million | 54.3 Million | 54.13 Million |
| Deferred Revenue | 298.9 Million | 650.93 Million | 494.66 Million | 494.66 Million | 592.62 Million | 2.79 Billion |
| Other Current Liabilities | 2.85 Billion | 2.41 Billion | 323.54 Million | 323.54 Million | 18.83 Million | 16.02 Million |
| Total Non Current Liabilities | 273.6 Million | 335.01 Million | 317.73 Million | 317.73 Million | 378.86 Million | 484.89 Million |
| Long-Term Debt | 56.97 Million | 98.81 Million | 101.64 Million | 101.64 Million | 104.28 Million | 107.85 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.28 Million | 43.36 Million | 42.71 Million | 42.71 Million | 42.91 Million | 39.47 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.95 Billion | 18.05 Billion | 19.26 Billion | 19.26 Billion | 18.67 Billion | 17.87 Billion |
| Stock Holders Equity | 18.95 Billion | 18.05 Billion | 19.26 Billion | 19.26 Billion | 18.67 Billion | 17.87 Billion |
| Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
| Retained Earnings | 6.1 Billion | 5.4 Billion | 6.53 Billion | 6.53 Billion | 5.96 Billion | 5.14 Billion |
| Accumulated other comprehensive income | 5.75 Billion | 5.56 Billion | 5.43 Billion | 5.43 Billion | 5.36 Billion | 5.39 Billion |
| Common Stock Equity | 18.95 Billion | 18.05 Billion | 19.26 Billion | 19.26 Billion | 18.67 Billion | 17.87 Billion |
| Capital Lease Obligation | 56.97 Million | 98.81 Million | 101.64 Million | 101.64 Million | 158.58 Million | 161.98 Million |
| Total Investments | 12.01 Billion | 12.52 Billion | 12.2 Billion | 12.2 Billion | 1.36 Billion | 1.1 Billion |
| Total Debt | 109.38 Million | 151.78 Million | 154.58 Million | 154.58 Million | 158.58 Million | 161.98 Million |
| Net Debt | -2.24 Billion | -1.67 Billion | -1.7 Billion | -1.7 Billion | -1.35 Billion | -4.07 Billion |
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