Tainergy Tech Co., Ltd. (4934.TW)
TWD 12.75
(-2.67%)
TWD 12.75
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 3.4 Billion | 4.03 Billion | 3.94 Billion | 4.17 Billion | 5.04 Billion |
| Total Current Assets | 1.55 Billion | 1.74 Billion | 2.22 Billion | 1.42 Billion | 1.45 Billion | 2.26 Billion |
| Cash And Short Term Investments | 970.85 Million | 1.01 Billion | 915.62 Million | 792.5 Million | 621.65 Million | 674.67 Million |
| Cash and Cash Equivalents | 790.34 Million | 769.93 Million | 655.2 Million | 523.44 Million | 606.66 Million | 583.71 Million |
| Short Term Investments | 180.5 Million | 247.5 Million | 260.41 Million | 269.06 Million | 14.99 Million | 90.96 Million |
| Net Receivables | 425.64 Million | 298.2 Million | 951.92 Million | 438.95 Million | 708.71 Million | 1.31 Billion |
| Inventory | 100.22 Million | 400.26 Million | 344.34 Million | 181.75 Million | 77.18 Million | 153.46 Million |
| Other Current Assets | 53.28 Million | 26.89 Million | 10.33 Million | 16.54 Million | 43.83 Million | 123.98 Million |
| Total Non-Current Assets | 1.48 Billion | 1.66 Billion | 1.8 Billion | 2.51 Billion | 2.71 Billion | 2.77 Billion |
| Net PPE | 973.04 Million | 1.11 Billion | 1.43 Billion | 2.09 Billion | 2.23 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 1.45 Million | 1.47 Million | 16.47 Million | 17.4 Million | 19.44 Million | 483 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.47 Million | 16.47 Million | 17.4 Million | 19.44 Million | 483 Thousand |
| Long-Term Investments | 477.91 Million | 55.46 Million | 41.21 Million | 53.92 Million | 287.92 Million | 241.01 Million |
| Tax Assets | -1.00 | -55.46 Million | - | 42.32 Million | 31.42 Million | 6.51 Million |
| Other Non Current Assets | 36 Million | 543.34 Million | 320.09 Million | 308.63 Million | 149.44 Million | 388.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 689.09 Million | 895.98 Million | 2.22 Billion | 2.16 Billion | 2.37 Billion | 2.71 Billion |
| Total Current Liabilities | 550.92 Million | 646.24 Million | 1.87 Billion | 1.55 Billion | 1.53 Billion | 2.04 Billion |
| Account Payables | 33.45 Million | 148.79 Million | 115.27 Million | 223.57 Million | 143.8 Million | 216.87 Million |
| Tax Payables | - | - | - | - | - | 576 Thousand |
| Short Term Debt | 150.65 Million | 183.52 Million | 471.87 Million | 625.55 Million | 575.29 Million | 1.51 Billion |
| Deferred Revenue | 27.1 Million | 130.71 Million | 1.27 Billion | 596.29 Million | 760.99 Million | 576 Thousand |
| Other Current Liabilities | 339.71 Million | 183.19 Million | 6.99 Million | 108.83 Million | 50.57 Million | 315.92 Million |
| Total Non Current Liabilities | 138.17 Million | 249.74 Million | 352.11 Million | 610.49 Million | 840.87 Million | 670.11 Million |
| Long-Term Debt | 91.75 Million | 171.42 Million | 272.62 Million | 224.71 Million | 597.95 Million | 425.23 Million |
| Deferred Revenue Non Current | 58.66 Million | 61.75 Million | 62.99 Million | 110.39 Million | 137.83 Million | 162.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.44 Million | 15.12 Million | 15.15 Million | 274.2 Million | 104.23 Million | 81.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.29 Billion | 2.5 Billion | 1.8 Billion | 1.77 Billion | 1.79 Billion | 2.32 Billion |
| Stock Holders Equity | 2.11 Billion | 2.17 Billion | 1.69 Billion | 1.77 Billion | 1.79 Billion | 2.32 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2 Billion | 2 Billion | 3.56 Billion |
| Retained Earnings | -63.75 Million | -399.5 Million | -1.34 Billion | -482.21 Million | -484.47 Million | -1.84 Billion |
| Accumulated other comprehensive income | -480.59 Million | -448.53 Million | -503.49 Million | -536.95 Million | -512.01 Million | -445.87 Million |
| Common Stock Equity | 2.11 Billion | 2.17 Billion | 1.69 Billion | 1.77 Billion | 1.79 Billion | 2.32 Billion |
| Capital Lease Obligation | 23.65 Million | 95.89 Million | 123.9 Million | 152.09 Million | 82.48 Million | - |
| Total Investments | 658.42 Million | 302.97 Million | 301.63 Million | 322.99 Million | 302.91 Million | 331.97 Million |
| Total Debt | 266.06 Million | 354.95 Million | 744.5 Million | 850.26 Million | 1.17 Billion | 1.93 Billion |
| Net Debt | -524.28 Million | -414.97 Million | 89.29 Million | 326.82 Million | 566.58 Million | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.99 Billion | 3.03 Billion | 3.03 Billion | 3.32 Billion | 3.37 Billion |
| Total Current Assets | 1.45 Billion | 1.49 Billion | 1.55 Billion | 1.55 Billion | 1.7 Billion | 1.73 Billion |
| Cash And Short Term Investments | 869.94 Million | 877.87 Million | 970.85 Million | 970.85 Million | 1 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 850.72 Million | 813.77 Million | 790.34 Million | 790.34 Million | 750.72 Million | 731.52 Million |
| Short Term Investments | 19.21 Million | 64.09 Million | 180.5 Million | 180.5 Million | 251.89 Million | 532.01 Million |
| Net Receivables | 430.57 Million | 474.91 Million | 425.64 Million | 425.64 Million | 475.55 Million | 202.68 Million |
| Inventory | 58.28 Million | 122.2 Million | 100.22 Million | 100.22 Million | 207.45 Million | 243.54 Million |
| Other Current Assets | 100.2 Million | 19.34 Million | 53.28 Million | 53.28 Million | 19.35 Million | 30.1 Million |
| Total Non-Current Assets | 1.47 Billion | 1.49 Billion | 1.48 Billion | 1.48 Billion | 1.61 Billion | 1.63 Billion |
| Net PPE | 969.21 Million | 988.73 Million | 973.04 Million | 973.04 Million | 1.09 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 1.65 Million | 1.29 Million | 1.45 Million | 1.45 Million | 1.76 Million | 1.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 1.29 Million | 1.45 Million | 1.45 Million | 1.76 Million | 1.58 Million |
| Long-Term Investments | 474.66 Million | 226.17 Million | 477.91 Million | 477.91 Million | 44.48 Million | -241.88 Million |
| Tax Assets | -1.00 | 269.98 Million | -1.00 | -1.00 | 462.21 Million | 741.48 Million |
| Other Non Current Assets | 29.7 Million | 13.01 Million | 36 Million | 36 Million | 9.75 Million | 10.5 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 716.85 Million | 777.44 Million | 689.09 Million | 689.09 Million | 693.19 Million | 831.98 Million |
| Total Current Liabilities | 578.72 Million | 573.43 Million | 550.92 Million | 550.92 Million | 476.69 Million | 603.58 Million |
| Account Payables | 61.25 Million | 36 Million | 33.45 Million | 33.45 Million | 115.7 Million | 164.92 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.56 Million | 183.3 Million | 150.65 Million | 150.65 Million | 94.54 Million | 124.78 Million |
| Deferred Revenue | 7.21 Million | 347.8 Million | 27.1 Million | 27.1 Million | 260.86 Million | 306.24 Million |
| Other Current Liabilities | 387.67 Million | 6.33 Million | 339.71 Million | 339.71 Million | 5.57 Million | 7.63 Million |
| Total Non Current Liabilities | 138.13 Million | 204 Million | 138.17 Million | 138.17 Million | 216.49 Million | 228.39 Million |
| Long-Term Debt | 90.79 Million | 103.81 Million | 91.75 Million | 91.75 Million | 130.55 Million | 145.55 Million |
| Deferred Revenue Non Current | 59.28 Million | 59.27 Million | 58.66 Million | 58.66 Million | 60.41 Million | 59.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.86 Million | 37.88 Million | -13.44 Million | -13.44 Million | 21.59 Million | 21.37 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.15 Billion | 2.21 Billion | 2.29 Billion | 2.29 Billion | 2.62 Billion | 2.54 Billion |
| Stock Holders Equity | 2.04 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.39 Billion | 2.27 Billion |
| Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | -92.06 Million | -494.31 Million | -63.75 Million | -63.75 Million | -188.06 Million | -286.69 Million |
| Accumulated other comprehensive income | -454.93 Million | -458.56 Million | -480.59 Million | -480.59 Million | -437.05 Million | -461.85 Million |
| Common Stock Equity | 2.04 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.39 Billion | 2.27 Billion |
| Capital Lease Obligation | 11.75 Million | 51.47 Million | 23.65 Million | 23.65 Million | 69.93 Million | 78.83 Million |
| Total Investments | 493.87 Million | 290.27 Million | 658.42 Million | 658.42 Million | 296.37 Million | 290.13 Million |
| Total Debt | 225.12 Million | 287.11 Million | 266.06 Million | 266.06 Million | 225.1 Million | 270.34 Million |
| Net Debt | -625.6 Million | -526.66 Million | -524.28 Million | -524.28 Million | -525.61 Million | -461.18 Million |
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