TA-I Technology Co., Ltd. (2478.TW)
TWD 46.6
(-0.64%)
TWD 46.6
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.53 Billion | 9.13 Billion | 9.97 Billion | 9.15 Billion | 7.72 Billion | 8.75 Billion |
| Total Current Assets | 5.14 Billion | 5.21 Billion | 6.06 Billion | 5.58 Billion | 4.13 Billion | 5.07 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.71 Billion | 1.83 Billion | 2.25 Billion | 1.07 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.57 Billion | 1.74 Billion | 2.2 Billion | 1.01 Billion | 1.2 Billion |
| Short Term Investments | 92.85 Million | 145.81 Million | 92.13 Million | 53.55 Million | 61.04 Million | 107.47 Million |
| Net Receivables | 1.3 Billion | 1.36 Billion | 1.96 Billion | 1.78 Billion | 1.47 Billion | 2.12 Billion |
| Inventory | 1.94 Billion | 2.13 Billion | 2.26 Billion | 1.53 Billion | 1.57 Billion | 1.63 Billion |
| Other Current Assets | 89.5 Million | 722 Thousand | 2.43 Million | 941 Thousand | 1.13 Million | 847 Thousand |
| Total Non-Current Assets | 4.38 Billion | 3.92 Billion | 3.9 Billion | 3.57 Billion | 3.58 Billion | 3.68 Billion |
| Net PPE | 3.86 Billion | 3.58 Billion | 3.68 Billion | 3.39 Billion | 3.39 Billion | 3.42 Billion |
| Good Will And Intangible Assets | 21.47 Million | 22.1 Million | 25.85 Million | 26.84 Million | 19.56 Million | 19.56 Million |
| Good Will | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million |
| Intangible Assets | 1.91 Million | 2.54 Million | 6.29 Million | 7.28 Million | - | - |
| Long-Term Investments | 418.12 Million | 86.55 Million | -1.02 Million | 46.75 Million | 127.81 Million | - |
| Tax Assets | 66.5 Million | 60.48 Million | 72.36 Million | 100.35 Million | 45.59 Million | 135.56 Million |
| Other Non Current Assets | 18.07 Million | 166.54 Million | 119.99 Million | 4.18 Million | 2.86 Million | 100.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.54 Billion | 3.53 Billion | 3.28 Billion | 2.41 Billion | 2.82 Billion |
| Total Current Liabilities | 2.23 Billion | 1.79 Billion | 2.68 Billion | 2.65 Billion | 1.91 Billion | 1.94 Billion |
| Account Payables | 525.14 Million | 375.39 Million | 893.03 Million | 620.29 Million | 616.24 Million | 579.45 Million |
| Tax Payables | 164.28 Million | 113.42 Million | 204.69 Million | 117.55 Million | 15.58 Million | 234.38 Million |
| Short Term Debt | 900.64 Million | 622.27 Million | 529.45 Million | 1 Billion | 503.85 Million | 100 Million |
| Deferred Revenue | 4.6 Million | 11.43 Million | 1.23 Billion | 942.41 Million | 760.77 Million | 4.14 Million |
| Other Current Liabilities | 807.05 Million | 784.09 Million | 26.16 Million | 84.52 Million | 36.87 Million | 1.26 Billion |
| Total Non Current Liabilities | 680.31 Million | 753.07 Million | 851.11 Million | 630.37 Million | 494.75 Million | 875.9 Million |
| Long-Term Debt | 680.09 Million | 753.07 Million | 848.26 Million | 626.52 Million | 357.19 Million | 751.2 Million |
| Deferred Revenue Non Current | - | - | 847.67 Million | 622.67 Million | - | -124.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.99 Thousand | - | -847.67 Million | -622.67 Million | 1.4 Million | 124.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.61 Billion | 6.59 Billion | 6.43 Billion | 5.87 Billion | 5.31 Billion | 5.93 Billion |
| Stock Holders Equity | 6.51 Billion | 6.49 Billion | 6.34 Billion | 5.78 Billion | 5.22 Billion | 5.84 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.91 Billion |
| Retained Earnings | 2.7 Billion | 2.63 Billion | 2.54 Billion | 2.06 Billion | 1.8 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 1.13 Billion | 1.01 Billion | 1.02 Billion | 863.56 Million | 645.92 Million |
| Common Stock Equity | 6.51 Billion | 6.49 Billion | 6.34 Billion | 5.78 Billion | 5.22 Billion | 5.84 Billion |
| Capital Lease Obligation | 224 Thousand | 2.68 Million | 3.85 Million | 8.11 Million | 11.04 Million | 1.2 Million |
| Total Investments | 510.98 Million | 232.36 Million | 91.1 Million | 53.55 Million | 61.04 Million | 107.47 Million |
| Total Debt | 1.58 Billion | 1.37 Billion | 1.37 Billion | 1.63 Billion | 861.04 Million | 851.2 Million |
| Net Debt | -140.1 Million | -194.84 Million | -368.7 Million | -575.49 Million | -152.62 Million | -354.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.66 Billion | 9.68 Billion | 9.53 Billion | 9.53 Billion | 9.32 Billion | 9.39 Billion |
| Total Current Assets | 5.31 Billion | 5.38 Billion | 5.14 Billion | 5.14 Billion | 5.22 Billion | 5.21 Billion |
| Cash And Short Term Investments | 1.9 Billion | 2.05 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.96 Billion | 1.72 Billion | 1.72 Billion | 1.66 Billion | 1.65 Billion |
| Short Term Investments | 96.87 Million | 95.41 Million | 92.85 Million | 92.85 Million | 102.33 Million | 84.85 Million |
| Net Receivables | 1.46 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.49 Billion | 1.45 Billion |
| Inventory | 1.85 Billion | 1.95 Billion | 1.94 Billion | 1.94 Billion | 1.96 Billion | 2.01 Billion |
| Other Current Assets | 90.75 Million | 84.01 Million | 89.5 Million | 89.5 Million | 2.16 Million | 1.56 Million |
| Total Non-Current Assets | 4.35 Billion | 4.3 Billion | 4.38 Billion | 4.38 Billion | 4.1 Billion | 4.18 Billion |
| Net PPE | 3.8 Billion | 3.78 Billion | 3.86 Billion | 3.86 Billion | 3.58 Billion | 3.65 Billion |
| Good Will And Intangible Assets | 20.93 Million | 21.19 Million | 21.47 Million | 21.47 Million | 20.62 Million | 21.3 Million |
| Good Will | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million | 19.56 Million |
| Intangible Assets | 1.37 Million | 1.63 Million | 1.91 Million | 1.91 Million | 1.06 Million | 1.74 Million |
| Long-Term Investments | 453.22 Million | 427.29 Million | 418.12 Million | 418.12 Million | 315.82 Million | 333.6 Million |
| Tax Assets | 54.14 Million | 54.92 Million | 66.5 Million | 66.5 Million | 62.53 Million | 67.67 Million |
| Other Non Current Assets | 18.24 Million | 18.16 Million | 18.07 Million | 18.07 Million | 123.54 Million | 106.01 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.92 Billion | 2.87 Billion | 2.91 Billion | 2.91 Billion | 2.68 Billion | 2.96 Billion |
| Total Current Liabilities | 2.36 Billion | 2.26 Billion | 2.23 Billion | 2.23 Billion | 2.13 Billion | 2.42 Billion |
| Account Payables | 549.68 Million | 550.53 Million | 525.14 Million | 525.14 Million | 538.84 Million | 548.03 Million |
| Tax Payables | 48.92 Million | 181.63 Million | 164.28 Million | 164.28 Million | 109.41 Million | 81.81 Million |
| Short Term Debt | 901.52 Million | 908.03 Million | 900.64 Million | 900.64 Million | 840.39 Million | 903.29 Million |
| Deferred Revenue | 3.82 Million | 3.17 Million | 4.6 Million | 4.6 Million | 736.34 Million | 950.23 Million |
| Other Current Liabilities | 909.78 Million | 800.49 Million | 807.05 Million | 807.05 Million | 21.85 Million | 27.54 Million |
| Total Non Current Liabilities | 557.7 Million | 609.18 Million | 680.31 Million | 680.31 Million | 543.78 Million | 536.08 Million |
| Long-Term Debt | 557.53 Million | 608.98 Million | 680.09 Million | 680.09 Million | 540.36 Million | 531.71 Million |
| Deferred Revenue Non Current | - | - | - | - | 502.14 Million | 492.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.99 Thousand | 194 Thousand | 223.99 Thousand | 223.99 Thousand | -502.14 Million | -492.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 6.74 Billion | 6.81 Billion | 6.61 Billion | 6.61 Billion | 6.64 Billion | 6.42 Billion |
| Stock Holders Equity | 6.64 Billion | 6.71 Billion | 6.51 Billion | 6.51 Billion | 6.53 Billion | 6.32 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 2.65 Billion | 2.84 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.04 Billion |
| Common Stock Equity | 6.64 Billion | 6.71 Billion | 6.51 Billion | 6.51 Billion | 6.53 Billion | 6.32 Billion |
| Capital Lease Obligation | 175 Thousand | 194 Thousand | 224 Thousand | 224 Thousand | 43.2 Million | 44.43 Million |
| Total Investments | 550.09 Million | 522.71 Million | 510.98 Million | 510.98 Million | 418.16 Million | 418.45 Million |
| Total Debt | 1.45 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.38 Billion | 1.43 Billion |
| Net Debt | -351.09 Million | -446.01 Million | -140.1 Million | -140.1 Million | -279.45 Million | -221.22 Million |
LX
1532
IMPAL
CRAD-B
0223
3180