TST Group Holding Ltd. (4439.TW)
TWD 96.1
(-1.03%)
TWD 96.1
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Billion | 4.31 Billion | 4.85 Billion | 4.01 Billion | 4.03 Billion | 2.76 Billion |
| Total Current Assets | 2.27 Billion | 2.71 Billion | 3.76 Billion | 2.93 Billion | 2.98 Billion | 2.11 Billion |
| Cash And Short Term Investments | 503.43 Million | 907.41 Million | 740.5 Million | 1.25 Billion | 1.12 Billion | 276.72 Million |
| Cash and Cash Equivalents | 503.43 Million | 907.41 Million | 740.5 Million | 1.25 Billion | 1.12 Billion | 276.72 Million |
| Short Term Investments | - | - | - | - | 37.6 Million | 18.9 Million |
| Net Receivables | 881.58 Million | 799.6 Million | 1.41 Billion | 853.81 Million | 945.7 Million | 935.27 Million |
| Inventory | 806.92 Million | 942.68 Million | 1.55 Billion | 787.63 Million | 854.03 Million | 842.72 Million |
| Other Current Assets | 87.81 Million | 68.75 Million | 50.7 Million | 46.84 Million | 63.36 Million | 57.22 Million |
| Total Non-Current Assets | 2.7 Billion | 1.59 Billion | 1.09 Billion | 1.07 Billion | 1.04 Billion | 657.69 Million |
| Net PPE | 2.5 Billion | 1.55 Billion | 1.04 Billion | 883.94 Million | 1 Billion | 628.13 Million |
| Good Will And Intangible Assets | 58.52 Million | 406 Thousand | 510 Thousand | 181 Thousand | 247 Thousand | 329 Thousand |
| Good Will | 52.99 Million | - | - | -156.99 Million | - | - |
| Intangible Assets | 5.53 Million | 406 Thousand | 510 Thousand | 157.17 Million | 247 Thousand | 329 Thousand |
| Long-Term Investments | - | - | - | -17.58 Million | 23.11 Million | 23 Million |
| Tax Assets | 19.34 Million | 10.96 Million | 8.21 Million | 17.58 Million | -23.11 Million | -23 Million |
| Other Non Current Assets | 116.79 Million | 30.91 Million | 36.17 Million | 192.83 Million | 36.26 Million | 29.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.28 Billion | 2.36 Billion | 1.6 Billion | 1.68 Billion | 1.83 Billion |
| Total Current Liabilities | 1.3 Billion | 1.2 Billion | 2.28 Billion | 1.49 Billion | 1.54 Billion | 1.75 Billion |
| Account Payables | 555.3 Million | 647.47 Million | 1.28 Billion | 877.62 Million | 916.45 Million | 788.71 Million |
| Tax Payables | 75.7 Million | 80.43 Million | 44.62 Million | 43.3 Million | 56.31 Million | 33.5 Million |
| Short Term Debt | 339.22 Million | 135.81 Million | 723.86 Million | 317.2 Million | 316.91 Million | 622.99 Million |
| Deferred Revenue | 410.7 Million | 106.86 Million | 268.92 Million | 290.86 Million | 293.85 Million | 33.5 Million |
| Other Current Liabilities | 204 Thousand | 318.61 Million | 7.44 Million | 8.7 Million | 14.19 Million | 311.23 Million |
| Total Non Current Liabilities | 517.42 Million | 77.48 Million | 78.58 Million | 107.35 Million | 147.3 Million | 75.72 Million |
| Long-Term Debt | 494.17 Million | 61.13 Million | 63.85 Million | 66.44 Million | 88.79 Million | 34.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473 Thousand | 473 Thousand | 426 Thousand | 439 Thousand | 462 Thousand | 473 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.02 Billion | 2.49 Billion | 2.41 Billion | 2.34 Billion | 937.46 Million |
| Stock Holders Equity | 3.15 Billion | 3.02 Billion | 2.49 Billion | 2.41 Billion | 2.34 Billion | 937.46 Million |
| Common Stock | 382.93 Million | 383.69 Million | 315 Million | 315 Million | 315 Million | 230 Million |
| Retained Earnings | 1.17 Billion | 822.4 Million | 638.18 Million | 576.29 Million | 491.69 Million | 147.07 Million |
| Accumulated other comprehensive income | -38.88 Million | 168.79 Million | -52.34 Million | -70.47 Million | -79.43 Million | -43.51 Million |
| Common Stock Equity | 3.15 Billion | 3.02 Billion | 2.49 Billion | 2.41 Billion | 2.34 Billion | 937.46 Million |
| Capital Lease Obligation | 73.08 Million | 85.51 Million | 83.16 Million | 83.35 Million | 99.43 Million | - |
| Total Investments | - | - | - | -17.58 Million | 60.72 Million | 41.91 Million |
| Total Debt | 833.39 Million | 196.95 Million | 787.71 Million | 383.65 Million | 405.71 Million | 657.06 Million |
| Net Debt | 329.96 Million | -710.46 Million | 47.21 Million | -866.89 Million | -716.29 Million | 380.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.45 Billion | 4.98 Billion | 4.98 Billion | 5.15 Billion | 4.84 Billion |
| Total Current Assets | 2.87 Billion | 2.68 Billion | 2.27 Billion | 2.27 Billion | 2.54 Billion | 2.71 Billion |
| Cash And Short Term Investments | 509.22 Million | 520.11 Million | 503.43 Million | 503.43 Million | 695 Million | 848 Million |
| Cash and Cash Equivalents | 509.22 Million | 520.11 Million | 503.43 Million | 503.43 Million | 695 Million | 848 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Billion | 1.15 Billion | 881.58 Million | 881.58 Million | 1.03 Billion | 1.03 Billion |
| Inventory | 1.06 Billion | 917.71 Million | 806.92 Million | 806.92 Million | 717.14 Million | 733.41 Million |
| Other Current Assets | 56.89 Million | 89.5 Million | 87.81 Million | 87.81 Million | 101.98 Million | 103.86 Million |
| Total Non-Current Assets | 2.78 Billion | 2.77 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.12 Billion |
| Net PPE | 2.62 Billion | 2.61 Billion | 2.5 Billion | 2.5 Billion | 2.35 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 62.28 Million | 60.78 Million | 58.52 Million | 58.52 Million | 61.63 Million | 59.47 Million |
| Good Will | 56 Million | 55.23 Million | 52.99 Million | 52.99 Million | 55.69 Million | 53.74 Million |
| Intangible Assets | 6.28 Million | 5.55 Million | 5.53 Million | 5.53 Million | 5.93 Million | 5.72 Million |
| Long-Term Investments | 6.28 Million | - | - | - | - | - |
| Tax Assets | 20.32 Million | 20.13 Million | 19.34 Million | 19.34 Million | 23.85 Million | 22.89 Million |
| Other Non Current Assets | 73.68 Million | 75.39 Million | 116.79 Million | 116.79 Million | 166.04 Million | 143.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.39 Billion | 2.11 Billion | 1.82 Billion | 1.82 Billion | 1.86 Billion | 1.7 Billion |
| Total Current Liabilities | 1.59 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.49 Billion | 1.62 Billion |
| Account Payables | 892.04 Million | 676.63 Million | 555.3 Million | 555.3 Million | 722.42 Million | 718.86 Million |
| Tax Payables | 78.39 Million | 63.05 Million | 75.7 Million | 75.7 Million | 184.22 Million | 152.24 Million |
| Short Term Debt | 301.59 Million | 443.33 Million | 339.22 Million | 339.22 Million | 331.29 Million | 206.83 Million |
| Deferred Revenue | 788 Thousand | 274.39 Million | 410.7 Million | 410.7 Million | 431.4 Million | 689.79 Million |
| Other Current Liabilities | 401.26 Million | 28 Thousand | 204 Thousand | 204 Thousand | 9.96 Million | 11.3 Million |
| Total Non Current Liabilities | 796.65 Million | 717.34 Million | 517.42 Million | 517.42 Million | 365.28 Million | 82.29 Million |
| Long-Term Debt | 745.28 Million | 693.62 Million | 494.17 Million | 494.17 Million | 339.86 Million | 57.29 Million |
| Deferred Revenue Non Current | 36.98 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 493 Thousand | 473 Thousand | 473 Thousand | 497 Thousand | 480 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.34 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion | 3.13 Billion |
| Stock Holders Equity | 3.27 Billion | 3.34 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion | 3.13 Billion |
| Common Stock | 382.93 Million | 382.93 Million | 382.93 Million | 382.93 Million | 382.93 Million | 382.93 Million |
| Retained Earnings | 1.08 Billion | 1.23 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 158.62 Million | 85.65 Million | -38.88 Million | -38.88 Million | 90.3 Million | -13.54 Million |
| Common Stock Equity | 3.27 Billion | 3.34 Billion | 3.15 Billion | 3.15 Billion | 3.29 Billion | 3.13 Billion |
| Capital Lease Obligation | 36.98 Million | 73.08 Million | 73.08 Million | 73.08 Million | 82.28 Million | 83.39 Million |
| Total Investments | 6.28 Million | - | - | - | - | - |
| Total Debt | 1.08 Billion | 1.13 Billion | 833.39 Million | 833.39 Million | 671.16 Million | 264.13 Million |
| Net Debt | 574.64 Million | 616.83 Million | 329.96 Million | 329.96 Million | -23.84 Million | -583.87 Million |
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