Tze Shin International Co. Ltd. (2611.TW)
TWD 21.95
(-0.45%)
TWD 21.95
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 3.59 Billion | 4.23 Billion | 4.52 Billion | 4.68 Billion | 4.32 Billion |
| Total Current Assets | 2.55 Billion | 1.95 Billion | 2.62 Billion | 2.19 Billion | 1.65 Billion | 1.9 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.63 Billion | 2.23 Billion | 1.83 Billion | 1.35 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 735.84 Million | 347.82 Million | 896.67 Million | 407.12 Million | 272.5 Million | 223.36 Million |
| Short Term Investments | 1.37 Billion | 1.29 Billion | 1.33 Billion | 1.42 Billion | 1.08 Billion | 1.08 Billion |
| Net Receivables | 237.22 Million | 143.64 Million | 221.46 Million | 185.26 Million | 269.35 Million | 273.29 Million |
| Inventory | 186.76 Million | 166.83 Million | 169.19 Million | 169.42 Million | 18.9 Million | 25.34 Million |
| Other Current Assets | 17.23 Million | 5.22 Million | 3.43 Million | 8.58 Million | 5.01 Million | 290.82 Million |
| Total Non-Current Assets | 1.64 Billion | 1.63 Billion | 1.6 Billion | 2.33 Billion | 3.03 Billion | 2.42 Billion |
| Net PPE | 715.52 Million | 732.21 Million | 778.43 Million | 1.43 Billion | 1.73 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 500.99 Million | 416.25 Million | 437.09 Million | 467.74 Million | 487.06 Million | 498.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 500.99 Million | 416.25 Million | 437.09 Million | 467.74 Million | 487.06 Million | 498.58 Million |
| Long-Term Investments | -1.15 Billion | -1.12 Billion | -1.07 Billion | -1.25 Billion | -942.17 Million | -968.14 Million |
| Tax Assets | 94.89 Million | 96.9 Million | 99.23 Million | 100.4 Million | 96.29 Million | 48.4 Million |
| Other Non Current Assets | 1.49 Billion | 1.51 Billion | 1.37 Billion | 1.58 Billion | 1.66 Billion | 1.63 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 960.45 Million | 879.68 Million | 962.07 Million | 1.8 Billion | 1.99 Billion | 1.49 Billion |
| Total Current Liabilities | 401.47 Million | 326.62 Million | 392.62 Million | 1.1 Billion | 1.15 Billion | 1.26 Billion |
| Account Payables | 42.83 Million | 28.18 Million | 36.78 Million | 27.33 Million | 32.29 Million | 32.5 Million |
| Tax Payables | 51 Thousand | 5.66 Million | 4.2 Million | 663 Thousand | 1.31 Million | - |
| Short Term Debt | 248.78 Million | 198.45 Million | 206.91 Million | 841.63 Million | 955.59 Million | 1.05 Billion |
| Deferred Revenue | 92.34 Million | - | 122.39 Million | 176.49 Million | 148.36 Million | 147.09 Million |
| Other Current Liabilities | 17.51 Million | 99.98 Million | 26.53 Million | 55.82 Million | 19.37 Million | 24.92 Million |
| Total Non Current Liabilities | 558.97 Million | 553.05 Million | 569.45 Million | 702.7 Million | 836.78 Million | 232.52 Million |
| Long-Term Debt | 541.81 Million | 535.59 Million | 547.27 Million | 694.14 Million | 826.78 Million | 214.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.15 Million | 17.44 Million | 22.17 Million | 8.56 Million | 9.99 Million | 18.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.23 Billion | 2.71 Billion | 3.27 Billion | 2.72 Billion | 2.69 Billion | 2.82 Billion |
| Stock Holders Equity | 3 Billion | 2.47 Billion | 3.03 Billion | 2.51 Billion | 2.43 Billion | 2.57 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.71 Billion | 1.72 Billion | 1.75 Billion | 1.77 Billion |
| Retained Earnings | 632.36 Million | 153.13 Million | 698.48 Million | 323.72 Million | 313.69 Million | 515.38 Million |
| Accumulated other comprehensive income | 458.32 Million | 409.93 Million | 593.14 Million | 448.03 Million | 355.07 Million | 272.7 Million |
| Common Stock Equity | 3 Billion | 2.47 Billion | 3.03 Billion | 2.51 Billion | 2.43 Billion | 2.57 Billion |
| Capital Lease Obligation | 506.65 Million | 522.22 Million | 548.6 Million | 563.44 Million | 542.2 Million | - |
| Total Investments | 220.36 Million | 170.97 Million | 257.5 Million | 172.72 Million | 144.64 Million | 120.05 Million |
| Total Debt | 790.6 Million | 734.05 Million | 754.19 Million | 1.53 Billion | 1.78 Billion | 1.27 Billion |
| Net Debt | 54.75 Million | 386.23 Million | -142.48 Million | 1.12 Billion | 1.5 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.43 Billion | 4.19 Billion | 4.19 Billion | 4 Billion | 3.9 Billion |
| Total Current Assets | 2.83 Billion | 2.79 Billion | 2.55 Billion | 2.55 Billion | 2.3 Billion | 2.2 Billion |
| Cash And Short Term Investments | 2.28 Billion | 2.17 Billion | 2.11 Billion | 2.11 Billion | 1.95 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 789.16 Million | 735.84 Million | 735.84 Million | 586.37 Million | 248.84 Million |
| Short Term Investments | 1.23 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.16 Billion |
| Net Receivables | 178.04 Million | 286.34 Million | 237.22 Million | 237.22 Million | 146.66 Million | 588.76 Million |
| Inventory | 341.55 Million | 336.31 Million | 186.76 Million | 186.76 Million | 199.85 Million | 195.98 Million |
| Other Current Assets | 27.25 Million | 2.59 Million | 17.23 Million | 17.23 Million | 3.9 Million | 6.33 Million |
| Total Non-Current Assets | 1.73 Billion | 1.63 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion | 1.69 Billion |
| Net PPE | 710.86 Million | 719.74 Million | 715.52 Million | 715.52 Million | 725.95 Million | 729.94 Million |
| Good Will And Intangible Assets | 494.3 Million | 495.35 Million | 500.99 Million | 500.99 Million | 494.51 Million | 500.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 494.3 Million | 495.35 Million | 500.99 Million | 500.99 Million | 494.51 Million | 500.1 Million |
| Long-Term Investments | 348.77 Million | -1.09 Billion | -1.15 Billion | -1.15 Billion | -1.18 Billion | -982.49 Million |
| Tax Assets | 90.54 Million | 92.37 Million | 94.89 Million | 94.89 Million | 97.93 Million | 100.82 Million |
| Other Non Current Assets | 92.3 Million | 1.42 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion | 1.34 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 900.25 Million | 960.45 Million | 960.45 Million | 1.02 Billion | 1.1 Billion |
| Total Current Liabilities | 798.44 Million | 351.63 Million | 401.47 Million | 401.47 Million | 466.05 Million | 546.64 Million |
| Account Payables | 61.28 Million | 41.66 Million | 42.83 Million | 42.83 Million | 42.51 Million | 47.26 Million |
| Tax Payables | 197 Thousand | 239 Thousand | 51 Thousand | 51 Thousand | 65 Thousand | 1.92 Million |
| Short Term Debt | 193.45 Million | 205.59 Million | 248.78 Million | 248.78 Million | 310.22 Million | 406.19 Million |
| Deferred Revenue | 440.11 Million | 90.15 Million | 92.34 Million | 92.34 Million | 98.8 Million | 78.53 Million |
| Other Current Liabilities | 103.59 Million | 14.22 Million | 17.51 Million | 17.51 Million | 14.51 Million | 14.64 Million |
| Total Non Current Liabilities | 553.78 Million | 548.61 Million | 558.97 Million | 558.97 Million | 555.28 Million | 560.59 Million |
| Long-Term Debt | 50.46 Million | 531.29 Million | 541.81 Million | 541.81 Million | 537.46 Million | 542.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 5.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 503.32 Million | 17.32 Million | 17.15 Million | 17.15 Million | 17.81 Million | 12.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.53 Billion | 3.23 Billion | 3.23 Billion | 2.98 Billion | 2.79 Billion |
| Stock Holders Equity | 2.99 Billion | 3.3 Billion | 3 Billion | 3 Billion | 2.75 Billion | 2.56 Billion |
| Common Stock | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Retained Earnings | 466.95 Million | 858.19 Million | 632.36 Million | 632.36 Million | 421.91 Million | 238.85 Million |
| Accumulated other comprehensive income | 615.6 Million | 530.79 Million | 458.32 Million | 458.32 Million | 421.06 Million | 417.3 Million |
| Common Stock Equity | 2.99 Billion | 3.3 Billion | 3 Billion | 3 Billion | 2.75 Billion | 2.56 Billion |
| Capital Lease Obligation | 485.98 Million | 502.17 Million | 506.65 Million | 506.65 Million | 508.99 Million | 508.37 Million |
| Total Investments | 1.58 Billion | 285.3 Million | 220.36 Million | 220.36 Million | 191.17 Million | 182.29 Million |
| Total Debt | 729.9 Million | 736.88 Million | 790.6 Million | 790.6 Million | 847.69 Million | 949.06 Million |
| Net Debt | -320.19 Million | -52.28 Million | 54.75 Million | 54.75 Million | 261.31 Million | 700.22 Million |
RROTF
ROLLT
002760
002380
001570
CEIX