Tainan Enterprise (Cayman) Co., Limited (5906.TW)
TWD 53.0
(-0.75%)
TWD 53.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.55 Billion | 1.16 Billion | 1.19 Billion | 1.3 Billion | 1.12 Billion |
| Total Current Assets | 898.55 Million | 1 Billion | 726.25 Million | 824.92 Million | 863.16 Million | 925.42 Million |
| Cash And Short Term Investments | 153.09 Million | 183.66 Million | 197.17 Million | 174.56 Million | 265.9 Million | 230.28 Million |
| Cash and Cash Equivalents | 140.25 Million | 154.82 Million | 164.45 Million | 135.92 Million | 201.09 Million | 117.13 Million |
| Short Term Investments | 12.84 Million | 28.84 Million | 32.71 Million | 38.63 Million | 64.81 Million | 113.14 Million |
| Net Receivables | 262.61 Million | 357.4 Million | 223.96 Million | 348.08 Million | 198.97 Million | 225.12 Million |
| Inventory | 471.23 Million | 443.34 Million | 289.7 Million | 289.86 Million | 374.52 Million | 449.27 Million |
| Other Current Assets | 11.6 Million | 20.09 Million | 15.41 Million | 12.41 Million | 23.75 Million | 20.74 Million |
| Total Non-Current Assets | 954.02 Million | 547.52 Million | 441.32 Million | 365.46 Million | 440.77 Million | 203.6 Million |
| Net PPE | 355.98 Million | 193.56 Million | 203 Million | 187.87 Million | 223.08 Million | 36.42 Million |
| Good Will And Intangible Assets | 23.06 Million | 27.96 Million | 31.75 Million | 36.73 Million | 36.89 Million | 91.57 Million |
| Good Will | - | - | - | - | - | 50.99 Million |
| Intangible Assets | 23.06 Million | 27.96 Million | 31.75 Million | 36.73 Million | 36.89 Million | 40.58 Million |
| Long-Term Investments | 532.51 Million | 218.71 Million | 122.6 Million | 55.64 Million | 56.37 Million | 41.1 Million |
| Tax Assets | 5.3 Million | 5.53 Million | 3.8 Million | 3.22 Million | 1.09 Million | 1.26 Million |
| Other Non Current Assets | 37.15 Million | 101.74 Million | 80.15 Million | 81.98 Million | 123.33 Million | 33.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 918.14 Million | 639.31 Million | 775.95 Million | 943.47 Million | 776.84 Million |
| Total Current Liabilities | 785.55 Million | 800.34 Million | 511.15 Million | 662.98 Million | 800.73 Million | 716.23 Million |
| Account Payables | 107.52 Million | 176.01 Million | 74.15 Million | 161.74 Million | 69.4 Million | 67.95 Million |
| Tax Payables | 11.73 Million | 24.18 Million | 32.07 Million | 37.56 Million | 20.15 Million | 12.16 Million |
| Short Term Debt | 497.72 Million | 440.72 Million | 259.49 Million | 310.01 Million | 487.67 Million | 375 Million |
| Deferred Revenue | 4.74 Million | - | 175.83 Million | 186.23 Million | 242.61 Million | 12.16 Million |
| Other Current Liabilities | 175.57 Million | 183.6 Million | 1.68 Million | 4.99 Million | 1.03 Million | 261.11 Million |
| Total Non Current Liabilities | 334.34 Million | 117.8 Million | 128.15 Million | 112.96 Million | 142.74 Million | 60.61 Million |
| Long-Term Debt | 137.66 Million | 105.96 Million | 116.85 Million | 102.3 Million | 114.62 Million | 15.34 Million |
| Deferred Revenue Non Current | 184.27 Million | - | 96 Thousand | 272 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.54 Million | 10.47 Million | 10.11 Million | 10 Million | 27.88 Million | 44.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 732.67 Million | 633.89 Million | 528.26 Million | 414.43 Million | 360.45 Million | 352.18 Million |
| Stock Holders Equity | 646.68 Million | 549.99 Million | 469.63 Million | 364.68 Million | 321.28 Million | 347.72 Million |
| Common Stock | 333.72 Million | 324 Million | 324 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 189.07 Million | 149.76 Million | 117.08 Million | 55.66 Million | -33.89 Million | -3.96 Million |
| Accumulated other comprehensive income | 123.88 Million | 76.22 Million | 28.55 Million | 9.01 Million | 48.01 Million | 81.09 Million |
| Common Stock Equity | 646.68 Million | 549.99 Million | 469.63 Million | 364.68 Million | 321.28 Million | 347.72 Million |
| Capital Lease Obligation | 184.27 Million | 152.13 Million | 161.64 Million | 142.96 Million | 175.04 Million | - |
| Total Investments | 545.35 Million | 247.55 Million | 155.32 Million | 94.28 Million | 121.18 Million | 113.14 Million |
| Total Debt | 819.66 Million | 546.68 Million | 376.34 Million | 412.32 Million | 602.3 Million | 390.35 Million |
| Net Debt | 679.4 Million | 391.85 Million | 211.89 Million | 276.39 Million | 401.21 Million | 273.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion | 1.59 Billion |
| Total Current Assets | 861.49 Million | 946.39 Million | 898.55 Million | 898.55 Million | 1 Billion | 782.75 Million |
| Cash And Short Term Investments | 187.76 Million | 171.59 Million | 153.09 Million | 153.09 Million | 180.02 Million | 203.68 Million |
| Cash and Cash Equivalents | 164.59 Million | 147.54 Million | 140.25 Million | 140.25 Million | 147.68 Million | 169.75 Million |
| Short Term Investments | 23.17 Million | 24.05 Million | 12.84 Million | 12.84 Million | 32.34 Million | 33.93 Million |
| Net Receivables | 209.18 Million | 267.71 Million | 262.61 Million | 262.61 Million | 288.96 Million | 196.85 Million |
| Inventory | 450.68 Million | 480.55 Million | 471.23 Million | 471.23 Million | 513.45 Million | 366.68 Million |
| Other Current Assets | 13.86 Million | 26.53 Million | 11.6 Million | 11.6 Million | 24.83 Million | 15.53 Million |
| Total Non-Current Assets | 1.07 Billion | 944.32 Million | 954.02 Million | 954.02 Million | 889.8 Million | 811.95 Million |
| Net PPE | 322.36 Million | 332.96 Million | 355.98 Million | 355.98 Million | 371.34 Million | 328.05 Million |
| Good Will And Intangible Assets | 19.25 Million | 21.3 Million | 23.06 Million | 23.06 Million | 24.52 Million | 23.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.25 Million | 21.3 Million | 23.06 Million | 23.06 Million | 24.52 Million | 23.78 Million |
| Long-Term Investments | 693.95 Million | 521.98 Million | 532.51 Million | 532.51 Million | 417.98 Million | 382.15 Million |
| Tax Assets | 8.24 Million | 7.21 Million | 5.3 Million | 5.3 Million | 6.39 Million | 6.64 Million |
| Other Non Current Assets | 35.62 Million | 60.85 Million | 37.15 Million | 37.15 Million | 69.54 Million | 71.31 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.21 Billion | 936.97 Million |
| Total Current Liabilities | 770.09 Million | 814.42 Million | 785.55 Million | 785.55 Million | 866.25 Million | 598.81 Million |
| Account Payables | 97.6 Million | 120.31 Million | 107.52 Million | 107.52 Million | 240.87 Million | 68.52 Million |
| Tax Payables | 16.28 Million | 20.42 Million | 11.73 Million | 11.73 Million | 4.42 Million | 23.23 Million |
| Short Term Debt | 501.43 Million | 550.84 Million | 497.72 Million | 497.72 Million | 401.54 Million | 333.83 Million |
| Deferred Revenue | 6.25 Million | 131.43 Million | 4.74 Million | 4.74 Million | 214.33 Million | - |
| Other Current Liabilities | 164.8 Million | 11.82 Million | 175.57 Million | 175.57 Million | 9.49 Million | 196.45 Million |
| Total Non Current Liabilities | 292.05 Million | 301.39 Million | 334.34 Million | 334.34 Million | 352.06 Million | 338.16 Million |
| Long-Term Debt | 115 Million | 289.44 Million | 137.66 Million | 137.66 Million | 340.14 Million | 325.65 Million |
| Deferred Revenue Non Current | 165.13 Million | - | 184.27 Million | 184.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.26 Million | 10.39 Million | 10.54 Million | 10.54 Million | 10.54 Million | 11.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 878.8 Million | 774.89 Million | 732.67 Million | 732.67 Million | 678.77 Million | 657.73 Million |
| Stock Holders Equity | 792.52 Million | 687.83 Million | 646.68 Million | 646.68 Million | 592.82 Million | 573.11 Million |
| Common Stock | 333.72 Million | 333.72 Million | 333.72 Million | 333.72 Million | 333.72 Million | 333.72 Million |
| Retained Earnings | 143.16 Million | 213.43 Million | 189.07 Million | 189.07 Million | 158.39 Million | 150.67 Million |
| Accumulated other comprehensive income | 315.63 Million | 103.88 Million | 123.88 Million | 123.88 Million | 100.7 Million | 98.44 Million |
| Common Stock Equity | 792.52 Million | 687.83 Million | 646.68 Million | 646.68 Million | 592.82 Million | 573.11 Million |
| Capital Lease Obligation | 165.13 Million | 215.53 Million | 184.27 Million | 184.27 Million | 247.41 Million | 214.1 Million |
| Total Investments | 717.12 Million | 546.04 Million | 545.35 Million | 545.35 Million | 450.33 Million | 416.08 Million |
| Total Debt | 781.56 Million | 840.29 Million | 819.66 Million | 819.66 Million | 741.69 Million | 659.48 Million |
| Net Debt | 616.97 Million | 692.75 Million | 679.4 Million | 679.4 Million | 594.01 Million | 489.73 Million |
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002262
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DOMIK
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