TaiSol Electronics Co., Ltd. (3338.TW)
TWD 62.5
(-1.88%)
TWD 62.5
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.55 Billion | 4.03 Billion | 4.38 Billion | 4.33 Billion | 3.52 Billion |
| Total Current Assets | 3.25 Billion | 2.89 Billion | 3.28 Billion | 3.56 Billion | 3.46 Billion | 3.01 Billion |
| Cash And Short Term Investments | 1.16 Billion | 764.6 Million | 418.15 Million | 667.01 Million | 631.51 Million | 711.16 Million |
| Cash and Cash Equivalents | 1 Billion | 764.6 Million | 418.15 Million | 667.01 Million | 559.83 Million | 711.16 Million |
| Short Term Investments | 159.97 Million | - | - | - | 71.67 Million | - |
| Net Receivables | 1.65 Billion | 1.71 Billion | 2.21 Billion | 2.19 Billion | 2.19 Billion | 1.68 Billion |
| Inventory | 343.09 Million | 410.39 Million | 653.62 Million | 637.89 Million | 459.12 Million | 438.78 Million |
| Other Current Assets | 91.64 Million | 733 Thousand | 1.84 Million | 58.94 Million | 171.74 Million | 188.31 Million |
| Total Non-Current Assets | 580.33 Million | 662.4 Million | 748.97 Million | 828.14 Million | 872.24 Million | 505.26 Million |
| Net PPE | 462.1 Million | 529.63 Million | 600.39 Million | 729.96 Million | 718.46 Million | 367.12 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.51 Million | 2.16 Million | 3.46 Million | 5.21 Million | 8.27 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 1.23 Million | 1.51 Million | 2.16 Million | 3.46 Million | 5.21 Million | 8.27 Million |
| Long-Term Investments | - | - | - | 105 Thousand | -70.02 Million | 10.38 Million |
| Tax Assets | 73.28 Million | 71.34 Million | 47.48 Million | 30.91 Million | 48.79 Million | 84.56 Million |
| Other Non Current Assets | 43.72 Million | 59.9 Million | 98.93 Million | 63.69 Million | 169.8 Million | 34.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 1.7 Billion | 2.32 Billion | 2.7 Billion | 2.72 Billion | 2.13 Billion |
| Total Current Liabilities | 1.79 Billion | 1.57 Billion | 2.16 Billion | 2.3 Billion | 2.2 Billion | 1.91 Billion |
| Account Payables | 1.25 Billion | 898.15 Million | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.03 Billion |
| Tax Payables | 45.58 Million | 101.31 Million | 74.06 Million | 70.52 Million | 39.51 Million | 16.3 Million |
| Short Term Debt | 5.1 Million | 34.8 Million | 273.31 Million | 250.28 Million | 224.83 Million | 241.86 Million |
| Deferred Revenue | 45.58 Million | - | 531.42 Million | 763.15 Million | 625.4 Million | 16.3 Million |
| Other Current Liabilities | 493.64 Million | 642.26 Million | 117.99 Million | 41.66 Million | 179.01 Million | 626.85 Million |
| Total Non Current Liabilities | 140.41 Million | 128.01 Million | 161.58 Million | 396.54 Million | 520.26 Million | 214.31 Million |
| Long-Term Debt | 1.32 Million | 4.98 Million | 36.96 Million | 277.49 Million | 394.79 Million | 141.66 Million |
| Deferred Revenue Non Current | - | - | - | 1.27 Million | - | 366 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Million | 12.85 Million | 13.07 Million | 12.46 Million | 11.44 Million | 10.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.85 Billion | 1.7 Billion | 1.68 Billion | 1.6 Billion | 1.39 Billion |
| Stock Holders Equity | 1.89 Billion | 1.85 Billion | 1.7 Billion | 1.68 Billion | 1.6 Billion | 1.39 Billion |
| Common Stock | 879.08 Million | 879.08 Million | 879.08 Million | 878.28 Million | 872.09 Million | 864.82 Million |
| Retained Earnings | 512.84 Million | 446.78 Million | 341.65 Million | 334.49 Million | 354.43 Million | 202.04 Million |
| Accumulated other comprehensive income | 196.07 Million | 218.24 Million | 163.19 Million | 150.98 Million | 99.85 Million | 82.03 Million |
| Common Stock Equity | 1.89 Billion | 1.85 Billion | 1.7 Billion | 1.68 Billion | 1.6 Billion | 1.39 Billion |
| Capital Lease Obligation | 1.32 Million | 39.79 Million | 79.88 Million | 109.47 Million | 158.08 Million | - |
| Total Investments | 159.97 Million | - | - | 105 Thousand | 1.65 Million | 10.38 Million |
| Total Debt | 6.42 Million | 39.79 Million | 310.28 Million | 527.78 Million | 619.63 Million | 383.53 Million |
| Net Debt | -995.33 Million | -724.81 Million | -107.86 Million | -139.23 Million | 59.8 Million | -327.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.71 Billion |
| Total Current Assets | 3.1 Billion | 3.31 Billion | 3.21 Billion | 3.25 Billion | 3.25 Billion | 3.09 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.3 Billion | 1.24 Billion | 1.16 Billion | 1.16 Billion | 865.08 Million |
| Cash and Cash Equivalents | 755.56 Million | 978.56 Million | 1 Billion | 1 Billion | 1 Billion | 865.08 Million |
| Short Term Investments | 382.98 Million | 329.69 Million | 239.9 Million | 159.97 Million | 159.97 Million | 123.27 Million |
| Net Receivables | 1.52 Billion | 1.57 Billion | 1.54 Billion | 1.65 Billion | 1.65 Billion | 1.71 Billion |
| Inventory | 358.8 Million | 347.82 Million | 329.75 Million | 343.09 Million | 343.09 Million | 396.89 Million |
| Other Current Assets | 1.52 Billion | 86.27 Million | 88.27 Million | 91.64 Million | 91.64 Million | 124.01 Million |
| Total Non-Current Assets | 586.37 Million | 597.93 Million | 617.19 Million | 580.33 Million | 580.33 Million | 622.79 Million |
| Net PPE | 497.88 Million | 509.17 Million | 521.55 Million | 462.1 Million | 462.1 Million | 484.92 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.43 Million | 1.29 Million | 1.23 Million | 1.23 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.43 Million | 1.29 Million | 1.23 Million | 1.23 Million | 1.11 Million |
| Long-Term Investments | - | 1.00 | - | - | - | - |
| Tax Assets | 67.07 Million | 70.86 Million | 69.56 Million | 73.28 Million | 73.28 Million | 79 Million |
| Other Non Current Assets | 20.04 Million | 16.46 Million | 24.77 Million | 43.72 Million | 43.72 Million | 57.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 2.01 Billion | 1.84 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion |
| Total Current Liabilities | 1.58 Billion | 1.87 Billion | 1.66 Billion | 1.79 Billion | 1.79 Billion | 1.7 Billion |
| Account Payables | 1.08 Billion | 1.14 Billion | 1.1 Billion | 1.25 Billion | 1.25 Billion | 1.14 Billion |
| Tax Payables | 28.79 Million | 49.39 Million | 53.59 Million | 45.58 Million | 45.58 Million | 46.45 Million |
| Short Term Debt | 30.27 Million | 30.17 Million | 29.7 Million | 5.1 Million | 5.1 Million | 14.22 Million |
| Deferred Revenue | 28.79 Million | 224.3 Million | 53.59 Million | 45.58 Million | 45.58 Million | 421.14 Million |
| Other Current Liabilities | 444.47 Million | 476.01 Million | 481.96 Million | 493.64 Million | 493.64 Million | 131.65 Million |
| Total Non Current Liabilities | 133.26 Million | 139.93 Million | 172.83 Million | 140.41 Million | 140.41 Million | 153.2 Million |
| Long-Term Debt | - | 17.89 Million | 25.03 Million | 1.32 Million | 1.32 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.47 Million | 1.43 Million | 1.95 Million | 1.81 Million | 1.81 Million | 18.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.9 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Stock Holders Equity | 1.96 Billion | 1.9 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Common Stock | 879.08 Million | 879.08 Million | 879.08 Million | 879.08 Million | 879.08 Million | 879.08 Million |
| Retained Earnings | 472.07 Million | 431.14 Million | 580.55 Million | 512.84 Million | 512.84 Million | 446.34 Million |
| Accumulated other comprehensive income | 630.6 Million | 609.32 Million | 547.63 Million | 196.07 Million | 196.07 Million | 223.37 Million |
| Common Stock Equity | 1.96 Billion | 1.9 Billion | 1.99 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Capital Lease Obligation | 40.98 Million | 17.89 Million | 25.03 Million | 1.32 Million | 1.32 Million | 15.73 Million |
| Total Investments | 382.98 Million | 329.69 Million | 239.9 Million | 159.97 Million | 159.97 Million | 123.27 Million |
| Total Debt | 30.27 Million | 48.07 Million | 54.73 Million | 6.42 Million | 6.42 Million | 15.73 Million |
| Net Debt | -725.28 Million | -930.49 Million | -953.34 Million | -995.33 Million | -995.33 Million | -849.35 Million |
MS-PA
BYYLF
ABSCF
ANPMF
BAPA
300973