Taiwan Line Tek Electronic Co., Ltd. (2462.TW)
TWD 26.35
(0.0%)
TWD 26.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 4.92 Billion | 5.52 Billion | 4.91 Billion | 4.73 Billion | 4.91 Billion |
| Total Current Assets | 3.16 Billion | 2.92 Billion | 3.86 Billion | 3.18 Billion | 3.12 Billion | 3.25 Billion |
| Cash And Short Term Investments | 703.18 Million | 476.31 Million | 695.32 Million | 375.34 Million | 337.57 Million | 346.79 Million |
| Cash and Cash Equivalents | 702.22 Million | 476.31 Million | 591.15 Million | 215.33 Million | 248.9 Million | 267.7 Million |
| Short Term Investments | 957 Thousand | -200.59 Million | 104.16 Million | 160.01 Million | 88.67 Million | 79.08 Million |
| Net Receivables | 1.67 Billion | 1.7 Billion | 2.04 Billion | 1.9 Billion | 2.14 Billion | 2.21 Billion |
| Inventory | 669.1 Million | 737.42 Million | 1.12 Billion | 902.87 Million | 648.55 Million | 694.69 Million |
| Other Current Assets | 120.77 Million | 73 Thousand | 301 Thousand | 110 Thousand | 42 Thousand | 94 Thousand |
| Total Non-Current Assets | 2.28 Billion | 2 Billion | 1.65 Billion | 1.72 Billion | 1.6 Billion | 1.65 Billion |
| Net PPE | 1.87 Billion | 1.57 Billion | 1.22 Billion | 1.25 Billion | 1.24 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 1.83 Million | 1.78 Million | 515 Thousand | 988 Thousand | 1.84 Million | 2.21 Million |
| Good Will | - | - | - | - | - | -220.82 Million |
| Intangible Assets | 1.83 Million | 1.78 Million | 515 Thousand | 988 Thousand | 1.84 Million | 223.03 Million |
| Long-Term Investments | 357.6 Million | 388.35 Million | 63.74 Million | 46.21 Million | 105.04 Million | 132.53 Million |
| Tax Assets | 33.62 Million | 31.44 Million | 62.8 Million | 54.53 Million | 55.02 Million | 36.62 Million |
| Other Non Current Assets | 16.18 Million | 6.03 Million | 307.61 Million | 370.79 Million | 202.2 Million | 416.65 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.24 Billion | 2.94 Billion | 2.31 Billion | 2.16 Billion | 2.35 Billion |
| Total Current Liabilities | 1.81 Billion | 1.98 Billion | 2.71 Billion | 2.09 Billion | 1.85 Billion | 1.86 Billion |
| Account Payables | 561.08 Million | 615.19 Million | 780.59 Million | 814.38 Million | 648.28 Million | 720.94 Million |
| Tax Payables | 14.64 Million | 26.76 Million | 53.73 Million | 8.95 Million | 1.58 Million | 35.11 Million |
| Short Term Debt | 425.28 Million | 741.08 Million | 1.33 Billion | 765.98 Million | 596.94 Million | 537.42 Million |
| Deferred Revenue | 445.77 Million | - | 407.19 Million | 371.8 Million | 442.2 Million | 35.11 Million |
| Other Current Liabilities | 378.05 Million | 632.61 Million | 189.78 Million | 145 Million | 162.9 Million | 569.45 Million |
| Total Non Current Liabilities | 590.04 Million | 252.21 Million | 234.87 Million | 215.85 Million | 315.56 Million | 492.13 Million |
| Long-Term Debt | 560.68 Million | 216.97 Million | 82.93 Million | 44.51 Million | 163.87 Million | 352.34 Million |
| Deferred Revenue Non Current | 53.99 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.93 Million | 29.91 Million | 41.57 Million | 16.1 Million | 11.27 Million | 12.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.68 Billion | 2.57 Billion | 2.59 Billion | 2.57 Billion | 2.55 Billion |
| Stock Holders Equity | 3.03 Billion | 2.66 Billion | 2.57 Billion | 2.59 Billion | 2.57 Billion | 2.55 Billion |
| Common Stock | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 819.4 Million | 649.23 Million | 536.19 Million | 527.3 Million | 571 Million | 585.65 Million |
| Accumulated other comprehensive income | 397.89 Million | 360.79 Million | 344.11 Million | 379.93 Million | 302.72 Million | 272.96 Million |
| Common Stock Equity | 3.03 Billion | 2.66 Billion | 2.57 Billion | 2.59 Billion | 2.57 Billion | 2.55 Billion |
| Capital Lease Obligation | 54 Thousand | 2.57 Million | 3.94 Million | 14 Million | 18.18 Million | - |
| Total Investments | 358.56 Million | 187.76 Million | 167.9 Million | 206.22 Million | 193.71 Million | 211.62 Million |
| Total Debt | 986.01 Million | 958.05 Million | 1.42 Billion | 810.49 Million | 760.81 Million | 889.77 Million |
| Net Debt | 283.79 Million | 481.74 Million | 829.11 Million | 595.16 Million | 511.91 Million | 622.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.99 Billion | 5.87 Billion | 5.45 Billion | 5.45 Billion | 5.44 Billion | 4.81 Billion |
| Total Current Assets | 3.46 Billion | 3.46 Billion | 3.16 Billion | 3.16 Billion | 3.21 Billion | 2.76 Billion |
| Cash And Short Term Investments | 750.8 Million | 798.71 Million | 703.18 Million | 703.18 Million | 666.35 Million | 630.99 Million |
| Cash and Cash Equivalents | 750.8 Million | 798.17 Million | 702.22 Million | 702.22 Million | 666.35 Million | 630.99 Million |
| Short Term Investments | - | 537 Thousand | 957 Thousand | 957 Thousand | -175.01 Million | -182.1 Million |
| Net Receivables | 1.73 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion | 1.55 Billion |
| Inventory | 826.72 Million | 784.97 Million | 669.1 Million | 669.1 Million | 697.56 Million | 581.02 Million |
| Other Current Assets | 144.97 Million | 255.41 Million | 120.77 Million | 120.77 Million | 496 Thousand | 355 Thousand |
| Total Non-Current Assets | 2.53 Billion | 2.4 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion | 2.05 Billion |
| Net PPE | 2.1 Billion | 2 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 22.34 Million | 2.43 Million | 1.83 Million | 1.83 Million | 1.57 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.34 Million | 2.43 Million | 1.83 Million | 1.83 Million | 1.57 Million | 1.59 Million |
| Long-Term Investments | 362.38 Million | 357.3 Million | 357.6 Million | 357.6 Million | 373.78 Million | 372.66 Million |
| Tax Assets | 26.64 Million | 26.9 Million | 33.62 Million | 33.62 Million | 27.13 Million | 29.61 Million |
| Other Non Current Assets | 15.28 Million | 12.28 Million | 16.18 Million | 16.18 Million | 5.75 Million | 5.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.87 Billion | 2.67 Billion | 2.4 Billion | 2.4 Billion | 2.49 Billion | 2.12 Billion |
| Total Current Liabilities | 2.25 Billion | 2.05 Billion | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.8 Billion |
| Account Payables | 561.03 Million | 651.62 Million | 561.08 Million | 561.08 Million | 565.43 Million | 443.78 Million |
| Tax Payables | 14.85 Million | 18.52 Million | 14.64 Million | 14.64 Million | 3.85 Million | 4.23 Million |
| Short Term Debt | 595.4 Million | 577.17 Million | 425.28 Million | 425.28 Million | 473.22 Million | 710.46 Million |
| Deferred Revenue | 486.63 Million | 473.42 Million | 445.77 Million | 445.77 Million | 679.61 Million | 598.61 Million |
| Other Current Liabilities | 610.61 Million | 352.09 Million | 378.05 Million | 378.05 Million | 53.76 Million | 53.52 Million |
| Total Non Current Liabilities | 619.09 Million | 623.99 Million | 590.04 Million | 590.04 Million | 723 Million | 316.26 Million |
| Long-Term Debt | 570.11 Million | 588.97 Million | 560.68 Million | 560.68 Million | 671.12 Million | 273.23 Million |
| Deferred Revenue Non Current | - | - | 53.99 Thousand | 53.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.72 Million | 21.77 Million | 23.93 Million | 23.93 Million | 32.4 Million | 31.9 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.12 Billion | 3.19 Billion | 3.05 Billion | 3.05 Billion | 2.95 Billion | 2.69 Billion |
| Stock Holders Equity | 3.1 Billion | 3.17 Billion | 3.03 Billion | 3.03 Billion | 2.93 Billion | 2.67 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 771.9 Million | 885.48 Million | 819.4 Million | 819.4 Million | 803.53 Million | 632.25 Million |
| Accumulated other comprehensive income | 469.75 Million | 425.72 Million | 397.89 Million | 397.89 Million | 433.81 Million | 391.41 Million |
| Common Stock Equity | 3.1 Billion | 3.17 Billion | 3.03 Billion | 3.03 Billion | 2.93 Billion | 2.67 Billion |
| Capital Lease Obligation | 366 Thousand | 686 Thousand | 54 Thousand | 54 Thousand | 1.46 Million | 1.84 Million |
| Total Investments | 362.38 Million | 357.84 Million | 358.56 Million | 358.56 Million | 198.77 Million | 190.56 Million |
| Total Debt | 1.16 Billion | 1.16 Billion | 986.01 Million | 986.01 Million | 1.14 Billion | 983.69 Million |
| Net Debt | 414.7 Million | 367.96 Million | 283.79 Million | 283.79 Million | 478 Million | 352.7 Million |
SB1
GEVO
ALNMR
2511
1477
000686