Tong Ming Enterprise Co., Ltd. (5538.TW)
TWD 33.65
(0.15%)
TWD 33.65
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.28 Billion | 13.53 Billion | 11.88 Billion | 8.85 Billion | 7.32 Billion | 7.66 Billion |
| Total Current Assets | 8.72 Billion | 10.62 Billion | 9.9 Billion | 7.57 Billion | 6.08 Billion | 6.41 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.91 Billion | 2.17 Billion | 2.36 Billion | 1.53 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.65 Billion | 1.69 Billion | 1.94 Billion | 1.17 Billion | 1.48 Billion |
| Short Term Investments | 265.68 Million | 267.48 Million | 482.03 Million | 416.94 Million | 353.84 Million | 318.71 Million |
| Net Receivables | 2.39 Billion | 3.1 Billion | 3.1 Billion | 2.02 Billion | 1.78 Billion | 1.62 Billion |
| Inventory | 4.64 Billion | 5.59 Billion | 4.62 Billion | 2.99 Billion | 2.63 Billion | 2.84 Billion |
| Other Current Assets | 165.1 Million | 3.23 Million | 65 Thousand | 39.71 Million | 29.6 Million | 1.76 Billion |
| Total Non-Current Assets | 3.56 Billion | 2.91 Billion | 1.98 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion |
| Net PPE | 3.21 Billion | 2.68 Billion | 1.82 Billion | 1.12 Billion | 1.04 Billion | 908.14 Million |
| Good Will And Intangible Assets | 112.67 Million | 43.74 Million | 46.55 Million | 38.29 Million | 35.36 Million | 22.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.67 Million | 43.74 Million | 46.55 Million | 38.29 Million | 35.36 Million | 22.54 Million |
| Long-Term Investments | 150.68 Million | -124.86 Million | -406.49 Million | -389.38 Million | -324.16 Million | -293.23 Million |
| Tax Assets | 74.33 Million | 34.37 Million | 26.47 Million | 27.33 Million | 26.91 Million | 36.04 Million |
| Other Non Current Assets | 4.99 Million | 271.61 Million | 486.88 Million | 476.52 Million | 455.77 Million | 573.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.74 Billion | 6.59 Billion | 5.34 Billion | 4.67 Billion | 3.44 Billion | 3.76 Billion |
| Total Current Liabilities | 3.24 Billion | 5.69 Billion | 3.98 Billion | 3.37 Billion | 2.58 Billion | 3.17 Billion |
| Account Payables | 378.68 Million | 611.76 Million | 499.74 Million | 257.33 Million | 380.33 Million | 331.26 Million |
| Tax Payables | 4.1 Million | 11.94 Million | 124.4 Million | 38.23 Million | 10.24 Million | 29.61 Million |
| Short Term Debt | 2.35 Billion | 4.56 Billion | 2.84 Billion | 2.74 Billion | 1.9 Billion | 2.48 Billion |
| Deferred Revenue | 86.65 Million | 130.83 Million | 638.61 Million | 372.56 Million | 291.56 Million | 29.61 Million |
| Other Current Liabilities | 429.77 Million | 390.85 Million | 713 Thousand | 262 Thousand | 232 Thousand | 325.88 Million |
| Total Non Current Liabilities | 2.49 Billion | 901.24 Million | 1.36 Billion | 1.29 Billion | 862.74 Million | 595.35 Million |
| Long-Term Debt | 2.06 Billion | 446.91 Million | 1.01 Billion | 1.08 Billion | 663.05 Million | 391.66 Million |
| Deferred Revenue Non Current | 53.84 Million | 24.78 Million | 1 Billion | 1.06 Billion | 660.9 Million | -203.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | - | -1 Billion | -1.06 Billion | -660.9 Million | 203.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.54 Billion | 6.93 Billion | 6.54 Billion | 4.17 Billion | 3.88 Billion | 3.89 Billion |
| Stock Holders Equity | 6.51 Billion | 6.91 Billion | 6.52 Billion | 4.16 Billion | 3.87 Billion | 3.87 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 2.13 Billion | 2.37 Billion | 2.27 Billion | 1.13 Billion | 1.07 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 1.53 Billion | 1.24 Billion | 1.13 Billion | 906.95 Million | 922.32 Million |
| Common Stock Equity | 6.51 Billion | 6.91 Billion | 6.52 Billion | 4.16 Billion | 3.87 Billion | 3.87 Billion |
| Capital Lease Obligation | 2.78 Million | 13.2 Million | 25.78 Million | 38.63 Million | 12.02 Million | 391.66 Million |
| Total Investments | 416.36 Million | 142.62 Million | 75.54 Million | 27.55 Million | 29.68 Million | 25.47 Million |
| Total Debt | 4.42 Billion | 5.01 Billion | 3.86 Billion | 3.83 Billion | 2.57 Billion | 2.87 Billion |
| Net Debt | 3.17 Billion | 3.36 Billion | 2.16 Billion | 1.89 Billion | 1.39 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | 12.95 Billion | 12.28 Billion | 12.28 Billion | 12.98 Billion | 13.45 Billion |
| Total Current Assets | 9.77 Billion | 9.43 Billion | 8.72 Billion | 8.72 Billion | 9.5 Billion | 10.25 Billion |
| Cash And Short Term Investments | 2.25 Billion | 2.21 Billion | 1.51 Billion | 1.51 Billion | 1.78 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.53 Billion | 1.24 Billion | 1.24 Billion | 1.39 Billion | 2.35 Billion |
| Short Term Investments | 649.04 Million | 676.7 Million | 265.68 Million | 265.68 Million | 388.27 Million | 222.02 Million |
| Net Receivables | 2.84 Billion | 2.64 Billion | 2.39 Billion | 2.39 Billion | 2.92 Billion | 2.83 Billion |
| Inventory | 4.67 Billion | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.8 Billion | 4.83 Billion |
| Other Current Assets | 1.79 Million | 2.02 Million | 165.1 Million | 165.1 Million | 1.83 Million | 2.18 Million |
| Total Non-Current Assets | 3.51 Billion | 3.52 Billion | 3.56 Billion | 3.56 Billion | 3.47 Billion | 3.2 Billion |
| Net PPE | 3.15 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.19 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 60.54 Million | 59.44 Million | 112.67 Million | 112.67 Million | 40.29 Million | 39.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.54 Million | 59.44 Million | 112.67 Million | 112.67 Million | 40.29 Million | 39.16 Million |
| Long-Term Investments | -491.57 Million | -521.92 Million | 150.68 Million | 150.68 Million | -238.28 Million | -78.26 Million |
| Tax Assets | 54.93 Million | 56.58 Million | 74.33 Million | 74.33 Million | 91.44 Million | 104.72 Million |
| Other Non Current Assets | 736.66 Million | 681.63 Million | 4.99 Million | 4.99 Million | 392.28 Million | 225.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.44 Billion | 6.17 Billion | 5.74 Billion | 5.74 Billion | 6.19 Billion | 7.02 Billion |
| Total Current Liabilities | 4.4 Billion | 3.75 Billion | 3.24 Billion | 3.24 Billion | 4.36 Billion | 5.46 Billion |
| Account Payables | 385.37 Million | 373.87 Million | 378.68 Million | 378.68 Million | 458.52 Million | 498.46 Million |
| Tax Payables | 18.36 Million | 6.72 Million | 4.1 Million | 4.1 Million | 4.47 Million | 28.15 Million |
| Short Term Debt | 3.35 Billion | 2.97 Billion | 2.35 Billion | 2.35 Billion | 3.43 Billion | 4.11 Billion |
| Deferred Revenue | 662.84 Million | 413.76 Million | 86.65 Million | 86.65 Million | 473.17 Million | 846.78 Million |
| Other Current Liabilities | 985 Thousand | 281 Thousand | 429.77 Million | 429.77 Million | 417 Thousand | 742 Thousand |
| Total Non Current Liabilities | 2.03 Billion | 2.41 Billion | 2.49 Billion | 2.49 Billion | 1.82 Billion | 1.55 Billion |
| Long-Term Debt | 1.57 Billion | 1.99 Billion | 2.06 Billion | 2.06 Billion | 1.39 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 103.73 Million | 80.18 Million | 53.84 Million | 53.84 Million | 23.92 Million | 23.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2.78 Million | 2.78 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.84 Billion | 6.77 Billion | 6.54 Billion | 6.54 Billion | 6.79 Billion | 6.43 Billion |
| Stock Holders Equity | 6.81 Billion | 6.75 Billion | 6.51 Billion | 6.51 Billion | 6.77 Billion | 6.41 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 2.12 Billion | 2.25 Billion | 2.13 Billion | 2.13 Billion | 2.25 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 1.68 Billion | 1.49 Billion | 1.37 Billion | 1.37 Billion | 1.5 Billion | 1.31 Billion |
| Common Stock Equity | 6.81 Billion | 6.75 Billion | 6.51 Billion | 6.51 Billion | 6.77 Billion | 6.41 Billion |
| Capital Lease Obligation | 7.89 Million | 9.95 Million | 2.78 Million | 2.78 Million | 8.91 Million | 7.04 Million |
| Total Investments | 157.47 Million | 154.78 Million | 416.36 Million | 416.36 Million | 149.99 Million | 143.75 Million |
| Total Debt | 4.92 Billion | 4.96 Billion | 4.42 Billion | 4.42 Billion | 4.82 Billion | 5.27 Billion |
| Net Debt | 3.32 Billion | 3.43 Billion | 3.17 Billion | 3.17 Billion | 3.43 Billion | 2.91 Billion |
AYLS
605088
SSPG
DOM
0456
ENAFF