Taiwan Business Bank, Ltd. (2834.TW)
TWD 14.85
(-0.67%)
TWD 14.85
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2209.81 Billion | 2072.48 Billion | 2021.25 Billion | 1791.63 Billion | 1746.15 Billion | 1619.04 Billion |
| Total Current Assets | 181.89 Billion | 206.87 Billion | 205.17 Billion | 188.46 Billion | 184.56 Billion | 178.66 Billion |
| Cash And Short Term Investments | -103.44 Billion | 197.81 Billion | 197.55 Billion | 145.01 Billion | 156.82 Billion | 133.01 Billion |
| Cash and Cash Equivalents | 154.28 Billion | 197.81 Billion | 197.55 Billion | 145.01 Billion | 156.82 Billion | 133.01 Billion |
| Short Term Investments | -257.73 Billion | - | - | - | - | - |
| Net Receivables | 11.9 Billion | 9.05 Billion | 7.61 Billion | 43.44 Billion | 27.73 Billion | 45.65 Billion |
| Inventory | 91.54 Billion | -216.19 Billion | -221.51 Billion | -201.12 Billion | -202.25 Billion | -185.4 Billion |
| Other Current Assets | 181.89 Billion | 216.19 Billion | 221.51 Billion | 201.12 Billion | 202.25 Billion | 185.4 Billion |
| Total Non-Current Assets | 2027.91 Billion | 446.79 Billion | 493.5 Billion | 376.93 Billion | 408.54 Billion | 356.38 Billion |
| Net PPE | 15.33 Billion | 15.33 Billion | 15.68 Billion | 15.58 Billion | 15.54 Billion | 14.3 Billion |
| Good Will And Intangible Assets | 921.53 Million | 757.21 Million | 554.33 Million | 375 Million | 352.37 Million | 286.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 921.53 Million | 757.21 Million | 554.33 Million | 375 Million | 352.37 Million | 286.05 Million |
| Long-Term Investments | 3.25 Billion | 430.69 Billion | 477.26 Billion | 360.97 Billion | 392.64 Billion | 341.78 Billion |
| Tax Assets | 2.01 Billion | 1.77 Billion | 1.95 Billion | 1.84 Billion | 1.62 Billion | 1.64 Billion |
| Other Non Current Assets | 2006.39 Billion | -1.77 Billion | -1.95 Billion | -1.84 Billion | -1.62 Billion | -1.64 Billion |
| Other Assets | - | 1418.82 Billion | 1322.57 Billion | 1226.23 Billion | 1153.03 Billion | 1083.98 Billion |
| Total Liabilities | 2089.69 Billion | 1968.37 Billion | 1919.59 Billion | 1692.97 Billion | 1650.63 Billion | 1534.18 Billion |
| Total Current Liabilities | 1462.17 Billion | 21.49 Billion | 22.76 Billion | 47.78 Billion | 31.05 Billion | 58.67 Billion |
| Account Payables | 10.82 Billion | 21.49 Billion | 22.76 Billion | 47.78 Billion | 31.05 Billion | 58.67 Billion |
| Tax Payables | 101 Million | 1.1 Billion | 64.58 Million | 3.05 Million | 258.95 Million | 1.01 Billion |
| Short Term Debt | 167.16 Billion | 205.79 Billion | 153.59 Billion | 157.5 Billion | 126.3 Billion | 92.97 Billion |
| Deferred Revenue | 362.24 Million | 315.15 Million | 267.49 Million | 341.62 Million | 178.28 Million | 154.58 Million |
| Other Current Liabilities | 1283.81 Billion | -206.1 Billion | -153.86 Billion | -157.85 Billion | -126.48 Billion | -93.12 Billion |
| Total Non Current Liabilities | 627.51 Billion | 21.49 Billion | 53.39 Billion | 54.31 Billion | 54.29 Billion | 47.45 Billion |
| Long-Term Debt | 62.63 Billion | 53.48 Billion | 53.39 Billion | 54.31 Billion | 54.29 Billion | 47.45 Billion |
| Deferred Revenue Non Current | 362.24 Million | 315.15 Million | 267.49 Million | 341.62 Million | 178.28 Million | 154.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 563.64 Billion | -33.19 Billion | -1.15 Billion | -1.24 Billion | -1.06 Billion | -1.03 Billion |
| Other Liabilities | - | 1925.39 Billion | 1843.43 Billion | 1590.87 Billion | 1565.28 Billion | 1428.06 Billion |
| Total Equity | 120.12 Billion | 104.1 Billion | 101.65 Billion | 98.65 Billion | 95.51 Billion | 84.85 Billion |
| Stock Holders Equity | 120.12 Billion | 104.1 Billion | 101.65 Billion | 98.65 Billion | 95.51 Billion | 84.85 Billion |
| Common Stock | 82.22 Billion | 80.29 Billion | 77.43 Billion | 74.88 Billion | 71.31 Billion | 63.93 Billion |
| Retained Earnings | 12.11 Billion | 9.33 Billion | 5.22 Billion | 4.72 Billion | 7.16 Billion | 7.47 Billion |
| Accumulated other comprehensive income | 24.96 Billion | 13.65 Billion | 18.18 Billion | 18.22 Billion | 16.21 Billion | 13.44 Billion |
| Common Stock Equity | 120.12 Billion | 104.1 Billion | 101.65 Billion | 98.65 Billion | 95.51 Billion | 84.85 Billion |
| Capital Lease Obligation | 923.34 Million | 852.59 Million | 814.61 Million | 725.05 Million | 678.36 Million | 21.02 Million |
| Total Investments | 3.25 Billion | 430.69 Billion | 477.26 Billion | 360.97 Billion | 392.64 Billion | 341.78 Billion |
| Total Debt | 230.72 Billion | 53.48 Billion | 53.39 Billion | 54.31 Billion | 54.29 Billion | 47.45 Billion |
| Net Debt | 76.43 Billion | -144.32 Billion | -144.15 Billion | -90.7 Billion | -102.53 Billion | -85.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2266.42 Billion | 2223.81 Billion | 2209.81 Billion | 2209.81 Billion | 2190.1 Billion | 2089.56 Billion |
| Total Current Assets | 177.29 Billion | 172.92 Billion | 181.89 Billion | 181.89 Billion | 191.08 Billion | 155.72 Billion |
| Cash And Short Term Investments | -99.12 Billion | 159.74 Billion | -103.44 Billion | -103.44 Billion | 179.84 Billion | 144.13 Billion |
| Cash and Cash Equivalents | 151.59 Billion | 159.74 Billion | 154.28 Billion | 154.28 Billion | 179.84 Billion | 144.13 Billion |
| Short Term Investments | -250.72 Billion | - | -257.73 Billion | -257.73 Billion | - | - |
| Net Receivables | 13.58 Billion | 13.17 Billion | 11.9 Billion | 11.9 Billion | 11.23 Billion | 11.58 Billion |
| Inventory | 85.53 Billion | -179.03 Billion | 91.54 Billion | 91.54 Billion | -209.11 Billion | -162.51 Billion |
| Other Current Assets | 177.29 Billion | 179.03 Billion | 181.89 Billion | 181.89 Billion | 209.11 Billion | 162.51 Billion |
| Total Non-Current Assets | 2089.13 Billion | 545.59 Billion | 2027.91 Billion | 2027.91 Billion | 530.87 Billion | 515.74 Billion |
| Net PPE | 15.16 Billion | 15.22 Billion | 15.33 Billion | 15.33 Billion | 15.32 Billion | 15.3 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.04 Billion | 921.53 Million | 921.53 Million | 811.5 Million | 820.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.04 Billion | 921.53 Million | 921.53 Million | 811.5 Million | 820.03 Million |
| Long-Term Investments | 2.64 Billion | 529.32 Billion | 3.25 Billion | 3.25 Billion | 514.73 Billion | 499.61 Billion |
| Tax Assets | 1.7 Billion | 1.82 Billion | 2.01 Billion | 2.01 Billion | 1.75 Billion | 1.68 Billion |
| Other Non Current Assets | 2068.54 Billion | -1.82 Billion | 2006.39 Billion | 2006.39 Billion | -1.75 Billion | -1.68 Billion |
| Other Assets | - | 1505.29 Billion | - | - | 1468.14 Billion | 1418.09 Billion |
| Total Liabilities | 2140.79 Billion | 2100.38 Billion | 2089.69 Billion | 2089.69 Billion | 2074.89 Billion | 1976.84 Billion |
| Total Current Liabilities | 1428.89 Billion | 26.99 Billion | 1462.17 Billion | 1462.17 Billion | 29.06 Billion | 16.34 Billion |
| Account Payables | 11.51 Billion | 26.99 Billion | 10.82 Billion | 10.82 Billion | 29.06 Billion | 16.34 Billion |
| Tax Payables | 959.42 Million | 510.24 Million | 101 Million | 101 Million | 32.19 Million | 671.9 Million |
| Short Term Debt | 146.23 Billion | 132.19 Billion | 167.16 Billion | 167.16 Billion | 186.49 Billion | 183.35 Billion |
| Deferred Revenue | 443.81 Million | 390.2 Million | 362.24 Million | 362.24 Million | 393.87 Million | 342.64 Million |
| Other Current Liabilities | 1270.7 Billion | -132.58 Billion | 1283.81 Billion | 1283.81 Billion | -186.88 Billion | -183.7 Billion |
| Total Non Current Liabilities | 711.89 Billion | 54.74 Billion | 627.51 Billion | 627.51 Billion | 57.81 Billion | 61.52 Billion |
| Long-Term Debt | 62.77 Billion | 54.74 Billion | 62.63 Billion | 62.63 Billion | 57.81 Billion | 61.52 Billion |
| Deferred Revenue Non Current | 443.81 Million | 390.2 Million | 362.24 Million | 362.24 Million | 393.87 Million | 342.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.73 Billion | -1.26 Billion | 563.64 Billion | 563.64 Billion | -1.28 Billion | -1.22 Billion |
| Other Liabilities | - | 2018.63 Billion | - | - | 1988.01 Billion | 1898.97 Billion |
| Total Equity | 125.63 Billion | 123.43 Billion | 120.12 Billion | 120.12 Billion | 115.21 Billion | 112.72 Billion |
| Stock Holders Equity | 125.63 Billion | 123.43 Billion | 120.12 Billion | 120.12 Billion | 115.21 Billion | 112.72 Billion |
| Common Stock | 82.22 Billion | 82.22 Billion | 82.22 Billion | 82.22 Billion | 82.22 Billion | 80.29 Billion |
| Retained Earnings | 7.52 Billion | 14.95 Billion | 12.11 Billion | 12.11 Billion | 9.54 Billion | 6.72 Billion |
| Accumulated other comprehensive income | 25.61 Billion | 25.43 Billion | 24.96 Billion | 24.96 Billion | 22.62 Billion | 22.96 Billion |
| Common Stock Equity | 125.63 Billion | 123.43 Billion | 120.12 Billion | 120.12 Billion | 115.21 Billion | 112.72 Billion |
| Capital Lease Obligation | 897.17 Million | 882.61 Million | 923.34 Million | 923.34 Million | 889.76 Million | 902.12 Million |
| Total Investments | 2.64 Billion | 529.32 Billion | 3.25 Billion | 3.25 Billion | 514.73 Billion | 499.61 Billion |
| Total Debt | 209.9 Billion | 54.74 Billion | 230.72 Billion | 230.72 Billion | 57.81 Billion | 61.52 Billion |
| Net Debt | 58.3 Billion | -105 Billion | 76.43 Billion | 76.43 Billion | -122.03 Billion | -82.61 Billion |
VSAC
WOWS
600702
601728
688075
1201