Tonlin Department Store Co.,Ltd. (2910.TW)
TWD 21.2
(0.47%)
TWD 21.2
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Billion | 5.7 Billion | 6.02 Billion | 6.25 Billion | 6.29 Billion | 6.59 Billion |
| Total Current Assets | 1.08 Billion | 1.11 Billion | 1.39 Billion | 1.5 Billion | 1.48 Billion | 1.75 Billion |
| Cash And Short Term Investments | 788.88 Million | 593.72 Million | 575.13 Million | 536.76 Million | 462.26 Million | 478.97 Million |
| Cash and Cash Equivalents | 128.93 Million | 160.33 Million | 104.42 Million | 98.78 Million | 106.17 Million | 104.52 Million |
| Short Term Investments | 659.94 Million | 433.38 Million | 470.71 Million | 437.97 Million | 356.08 Million | 374.45 Million |
| Net Receivables | 25.83 Million | 21.02 Million | 19.45 Million | 16.45 Million | 14 Million | 29.63 Million |
| Inventory | 240.29 Million | 454.79 Million | 746.72 Million | 881.15 Million | 938.29 Million | 1.16 Billion |
| Other Current Assets | 27.27 Million | 42.33 Million | 51.47 Million | 68.17 Million | 70.57 Million | 84 Million |
| Total Non-Current Assets | 4.51 Billion | 4.58 Billion | 4.62 Billion | 4.75 Billion | 4.8 Billion | 4.83 Billion |
| Net PPE | 2.13 Billion | 2.19 Billion | 2.24 Billion | 2.3 Billion | 2.36 Billion | 2.4 Billion |
| Good Will And Intangible Assets | 8.47 Million | 9.35 Million | 8.67 Million | 9.01 Million | 9.06 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.47 Million | 9.35 Million | 8.67 Million | 9.01 Million | 9.06 Million | - |
| Long-Term Investments | -462.27 Million | -232.25 Million | -302.04 Million | -209.19 Million | -133.52 Million | -148.95 Million |
| Tax Assets | 14.78 Million | 14.25 Million | 22.21 Million | 24.77 Million | 38.73 Million | 29.56 Million |
| Other Non Current Assets | 2.81 Billion | 2.6 Billion | 2.65 Billion | 2.62 Billion | 2.52 Billion | 2.54 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 3.31 Billion | 3.62 Billion | 3.89 Billion | 3.92 Billion | 4.34 Billion |
| Total Current Liabilities | 932.75 Million | 1.18 Billion | 1.22 Billion | 1.49 Billion | 1.61 Billion | 2.22 Billion |
| Account Payables | 100.93 Million | 94.69 Million | 79.67 Million | 96.65 Million | 67.41 Million | 101.86 Million |
| Tax Payables | 30.89 Million | 18.93 Million | 1.18 Million | 21.64 Million | 33.15 Million | 18.51 Million |
| Short Term Debt | 748.99 Million | 1.02 Billion | 1.08 Billion | 1.2 Billion | 1.39 Billion | 1.83 Billion |
| Deferred Revenue | 75.22 Million | - | 46.08 Million | 140.17 Million | 146.53 Million | 18.51 Million |
| Other Current Liabilities | 7.59 Million | 67.62 Million | 8.41 Million | 49.92 Million | 12.95 Million | 268.7 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.12 Billion | 2.4 Billion | 2.4 Billion | 2.3 Billion | 2.12 Billion |
| Long-Term Debt | 1.79 Billion | 1.84 Billion | 2.12 Billion | 2.11 Billion | 2 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 6.14 Million | - | 14.93 Million | 19.46 Million | 24.85 Million | 24.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.56 Million | 63.01 Million | 51.75 Million | 51.11 Million | 53.22 Million | 58.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.59 Billion | 2.38 Billion | 2.39 Billion | 2.36 Billion | 2.37 Billion | 2.25 Billion |
| Stock Holders Equity | 2.59 Billion | 2.38 Billion | 2.39 Billion | 2.36 Billion | 2.37 Billion | 2.25 Billion |
| Common Stock | 1.75 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Retained Earnings | -264.11 Million | 129.25 Million | 228.9 Million | 170.6 Million | 110.71 Million | 239.38 Million |
| Accumulated other comprehensive income | 1.04 Billion | 914.68 Million | 840.73 Million | 881.75 Million | 975.49 Million | 723.87 Million |
| Common Stock Equity | 2.59 Billion | 2.38 Billion | 2.39 Billion | 2.36 Billion | 2.37 Billion | 2.25 Billion |
| Capital Lease Obligation | 1.92 Million | - | - | - | - | - |
| Total Investments | 197.67 Million | 201.12 Million | 168.66 Million | 228.78 Million | 222.56 Million | 225.5 Million |
| Total Debt | 2.54 Billion | 2.87 Billion | 3.2 Billion | 3.32 Billion | 3.39 Billion | 3.65 Billion |
| Net Debt | 2.41 Billion | 2.71 Billion | 3.1 Billion | 3.22 Billion | 3.29 Billion | 3.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Billion | 5.66 Billion | 5.59 Billion | 5.59 Billion | 5.68 Billion | 5.64 Billion |
| Total Current Assets | 1.16 Billion | 1.17 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.09 Billion |
| Cash And Short Term Investments | 971.43 Million | 904.27 Million | 788.88 Million | 788.88 Million | 699.57 Million | 653.94 Million |
| Cash and Cash Equivalents | 319.95 Million | 172.86 Million | 128.93 Million | 128.93 Million | 127.32 Million | 136.28 Million |
| Short Term Investments | 651.47 Million | 731.4 Million | 659.94 Million | 659.94 Million | 572.24 Million | 517.66 Million |
| Net Receivables | 23.19 Million | 17.48 Million | 25.83 Million | 25.83 Million | 33.27 Million | 16.59 Million |
| Inventory | 142.5 Million | 228.78 Million | 240.29 Million | 240.29 Million | 388.22 Million | 385.6 Million |
| Other Current Assets | 30.75 Million | 26.11 Million | 27.27 Million | 27.27 Million | 33.31 Million | 35.1 Million |
| Total Non-Current Assets | 4.64 Billion | 4.49 Billion | 4.51 Billion | 4.51 Billion | 4.52 Billion | 4.55 Billion |
| Net PPE | 2.1 Billion | 2.11 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 7.81 Million | 8.14 Million | 8.47 Million | 8.47 Million | 8.8 Million | 9.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.81 Million | 8.14 Million | 8.47 Million | 8.47 Million | 8.8 Million | 9.13 Million |
| Long-Term Investments | 2.52 Billion | -533.23 Million | -462.27 Million | -462.27 Million | -376.66 Million | -317.17 Million |
| Tax Assets | 14.39 Million | 14.4 Million | 14.78 Million | 14.78 Million | 14.71 Million | 14.58 Million |
| Other Non Current Assets | 2.92 Million | 2.88 Billion | 2.81 Billion | 2.81 Billion | 2.73 Billion | 2.67 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Billion | 3.02 Billion | 3 Billion | 3 Billion | 3.15 Billion | 3.15 Billion |
| Total Current Liabilities | 765.51 Million | 917.81 Million | 932.75 Million | 932.75 Million | 946.54 Million | 922.78 Million |
| Account Payables | 86.75 Million | 77.99 Million | 100.93 Million | 100.93 Million | 92.46 Million | 89.63 Million |
| Tax Payables | 14.74 Million | 43.27 Million | 30.89 Million | 30.89 Million | 33.56 Million | 22.05 Million |
| Short Term Debt | 554.8 Million | 736.84 Million | 748.99 Million | 748.99 Million | 753.72 Million | 769.24 Million |
| Deferred Revenue | 14.74 Million | 79.43 Million | 75.22 Million | 75.22 Million | 75.17 Million | 55.45 Million |
| Other Current Liabilities | 109.21 Million | 23.53 Million | 7.59 Million | 7.59 Million | 25.18 Million | 8.45 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.2 Billion | 2.23 Billion |
| Long-Term Debt | 2.13 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.92 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 1.45 Million | 6.12 Million | 6.14 Million | 6.14 Million | 11.34 Million | 11.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.93 Million | 52.85 Million | 52.56 Million | 52.56 Million | 52.97 Million | 52.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.48 Billion |
| Stock Holders Equity | 2.63 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.48 Billion |
| Common Stock | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 2.08 Billion |
| Retained Earnings | 106.56 Million | -213.95 Million | -264.11 Million | -264.11 Million | -328.03 Million | 95.97 Million |
| Accumulated other comprehensive income | 775.12 Million | 1.03 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion | 1.04 Billion |
| Common Stock Equity | 2.63 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 2.52 Billion | 2.48 Billion |
| Capital Lease Obligation | 1.45 Million | 1.84 Million | 1.92 Million | 1.92 Million | - | - |
| Total Investments | 3.17 Billion | 198.16 Million | 197.67 Million | 197.67 Million | 195.58 Million | 200.48 Million |
| Total Debt | 2.69 Billion | 2.57 Billion | 2.54 Billion | 2.54 Billion | 2.68 Billion | 2.72 Billion |
| Net Debt | 2.37 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.55 Billion | 2.58 Billion |
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