Tigerair Taiwan Co., Ltd. (6757.TW)
TWD 89.5
(4.68%)
TWD 89.5
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 18.04 Billion | 14.46 Billion | 13.43 Billion | 11.69 Billion | 13.33 Billion |
| Total Current Assets | 6.15 Billion | 3.26 Billion | 3.48 Billion | 3.49 Billion | 299 Thousand |
| Cash And Short Term Investments | 5.38 Billion | 2.85 Billion | 3.33 Billion | 3.2 Billion | 299 Thousand |
| Cash and Cash Equivalents | 5.38 Billion | 2.85 Billion | 3.33 Billion | 3.2 Billion | 4.31 Billion |
| Short Term Investments | - | - | 553 Thousand | - | 299 Thousand |
| Net Receivables | 321.2 Million | 171.43 Million | 27.93 Million | 129.02 Million | 148.24 Million |
| Inventory | 4000.00 | 5000.00 | 63 Thousand | 710 Thousand | 1.00 |
| Other Current Assets | 440.89 Million | 231.61 Million | 122.47 Million | 164.22 Million | 262.99 Million |
| Total Non-Current Assets | 11.89 Billion | 11.2 Billion | 9.95 Billion | 8.19 Billion | 8.61 Billion |
| Net PPE | 9.95 Billion | 8.58 Billion | 8.02 Billion | 7.22 Billion | 7.85 Billion |
| Good Will And Intangible Assets | 148.53 Million | 170.79 Million | 195.4 Million | 29.68 Million | 28.65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 148.53 Million | 170.79 Million | 195.4 Million | 29.68 Million | 28.65 Million |
| Long-Term Investments | 318.84 Million | 319.18 Million | 290.34 Million | 314.04 Million | - |
| Tax Assets | 1.21 Billion | 1.67 Billion | 1.01 Billion | 393.47 Million | - |
| Other Non Current Assets | 259.15 Million | 464.46 Million | 428.64 Million | 227.95 Million | 731.62 Million |
| Other Assets | - | - | - | - | 4.72 Billion |
| Total Liabilities | 13.81 Billion | 13.54 Billion | 9.66 Billion | 8.65 Billion | 8000.00 |
| Total Current Liabilities | 6.45 Billion | 5.65 Billion | 2.96 Billion | 2.45 Billion | 4.52 Billion |
| Account Payables | 799.58 Million | 368.33 Million | 145.91 Million | 132.13 Million | 532.03 Million |
| Tax Payables | 139 Thousand | 29.06 Million | 58.12 Million | 58.12 Million | - |
| Short Term Debt | 1.74 Billion | 3.11 Billion | 2.41 Billion | 2.02 Billion | 94.54 Million |
| Deferred Revenue | 3.24 Billion | 1.82 Billion | 339.26 Million | 146.14 Million | - |
| Other Current Liabilities | 667.99 Million | 346.13 Million | 63.67 Million | 161.3 Million | 3.89 Billion |
| Total Non Current Liabilities | 7.36 Billion | 7.88 Billion | 6.69 Billion | 6.19 Billion | 8000.00 |
| Long-Term Debt | 6.94 Billion | 7.61 Billion | 6.47 Billion | 6.05 Billion | 5.95 Billion |
| Deferred Revenue Non Current | - | - | 119.16 Million | - | -5.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 420.55 Million | 267.5 Million | 42.58 Million | 147.62 Million | -8000.00 |
| Other Liabilities | - | - | - | - | -4.52 Billion |
| Total Equity | 4.22 Billion | 925.56 Million | 3.76 Billion | 3.03 Billion | 2.8 Billion |
| Stock Holders Equity | 4.22 Billion | 925.56 Million | 3.76 Billion | 3.03 Billion | 2.8 Billion |
| Common Stock | 4.49 Billion | 4 Billion | 4 Billion | 2.8 Billion | 2 Billion |
| Retained Earnings | -1.24 Billion | -3.07 Billion | -2.27 Billion | -1.04 Billion | 809.1 Million |
| Accumulated other comprehensive income | -2.17 Million | -159 Thousand | -359 Thousand | -2.8 Million | -6.76 Million |
| Common Stock Equity | 4.22 Billion | 925.56 Million | 3.76 Billion | 3.03 Billion | 2.8 Billion |
| Capital Lease Obligation | 8.35 Billion | 7.31 Billion | 5.77 Billion | 5.07 Billion | 6.4 Billion |
| Total Investments | 318.84 Million | 319.18 Million | 553 Thousand | 314.04 Million | 299 Thousand |
| Total Debt | 8.68 Billion | 10.73 Billion | 8.89 Billion | 8.07 Billion | 6.04 Billion |
| Net Debt | 3.29 Billion | 7.87 Billion | 5.55 Billion | 4.86 Billion | 1.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.04 Billion | 18.98 Billion | 18.04 Billion | 18.04 Billion | 16.64 Billion | 16.04 Billion |
| Total Current Assets | 9.12 Billion | 7.73 Billion | 6.15 Billion | 6.15 Billion | 5.56 Billion | 5.81 Billion |
| Cash And Short Term Investments | 8.47 Billion | 6.89 Billion | 5.38 Billion | 5.38 Billion | 4.83 Billion | 5.39 Billion |
| Cash and Cash Equivalents | 8.47 Billion | 6.89 Billion | 5.38 Billion | 5.38 Billion | 4.83 Billion | 5.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.45 Million | 521.06 Million | 321.2 Million | 321.2 Million | 213.23 Million | 165.34 Million |
| Inventory | 104.2 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Current Assets | 232.84 Million | 320.67 Million | 440.89 Million | 440.89 Million | 512.1 Million | 250.83 Million |
| Total Non-Current Assets | 10.91 Billion | 11.25 Billion | 11.89 Billion | 11.89 Billion | 11.08 Billion | 10.22 Billion |
| Net PPE | 9.5 Billion | 9.58 Billion | 9.95 Billion | 9.95 Billion | 8.77 Billion | 7.79 Billion |
| Good Will And Intangible Assets | 138.74 Million | 143.5 Million | 148.53 Million | 148.53 Million | 153.66 Million | 159.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.74 Million | 143.5 Million | 148.53 Million | 148.53 Million | 153.66 Million | 159.19 Million |
| Long-Term Investments | 327.14 Million | 350.36 Million | 318.84 Million | 318.84 Million | 332.83 Million | 322.35 Million |
| Tax Assets | 815.13 Million | 996.21 Million | 1.21 Billion | 1.21 Billion | 1.33 Billion | 1.48 Billion |
| Other Non Current Assets | 132.92 Million | 171.67 Million | 259.15 Million | 259.15 Million | 487.89 Million | 474.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.27 Billion | 13.89 Billion | 13.81 Billion | 13.81 Billion | 12.89 Billion | 13.42 Billion |
| Total Current Liabilities | 6.84 Billion | 6.53 Billion | 6.45 Billion | 6.45 Billion | 6.03 Billion | 7.63 Billion |
| Account Payables | 959.43 Million | 969.95 Million | 799.58 Million | 799.58 Million | 723.43 Million | 669.35 Million |
| Tax Payables | - | 143 Thousand | 139 Thousand | 139 Thousand | 461 Thousand | 39 Thousand |
| Short Term Debt | 1.81 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion | 3.28 Billion |
| Deferred Revenue | 3.22 Billion | 3 Billion | 3.24 Billion | 3.24 Billion | 2.9 Billion | 3 Billion |
| Other Current Liabilities | 847.32 Million | 739.42 Million | 667.99 Million | 667.99 Million | 714.95 Million | 675.62 Million |
| Total Non Current Liabilities | 7.42 Billion | 7.35 Billion | 7.36 Billion | 7.36 Billion | 6.86 Billion | 5.78 Billion |
| Long-Term Debt | 6.68 Billion | 6.76 Billion | 6.94 Billion | 6.94 Billion | 6.47 Billion | 5.45 Billion |
| Deferred Revenue Non Current | 696.05 Million | 542.09 Million | - | - | - | 322.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.18 Million | 43.32 Million | 420.55 Million | 420.55 Million | 397.81 Million | 12.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.76 Billion | 5.09 Billion | 4.22 Billion | 4.22 Billion | 3.74 Billion | 2.62 Billion |
| Stock Holders Equity | 5.76 Billion | 5.09 Billion | 4.22 Billion | 4.22 Billion | 3.74 Billion | 2.62 Billion |
| Common Stock | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.36 Billion |
| Retained Earnings | 1.27 Billion | -387.9 Million | -1.24 Billion | -1.24 Billion | -1.73 Billion | -2.3 Billion |
| Accumulated other comprehensive income | 3.12 Million | 5.12 Million | -2.17 Million | -2.17 Million | - | 1.17 Million |
| Common Stock Equity | 5.76 Billion | 5.09 Billion | 4.22 Billion | 4.22 Billion | 3.74 Billion | 2.62 Billion |
| Capital Lease Obligation | 8.21 Billion | 8.27 Billion | 8.35 Billion | 8.35 Billion | 7.8 Billion | 6.63 Billion |
| Total Investments | 327.14 Million | 350.36 Million | 318.84 Million | 318.84 Million | 332.83 Million | 322.35 Million |
| Total Debt | 8.5 Billion | 8.58 Billion | 8.68 Billion | 8.68 Billion | 8.15 Billion | 8.73 Billion |
| Net Debt | 26.15 Million | 1.69 Billion | 3.29 Billion | 3.29 Billion | 3.31 Billion | 3.33 Billion |
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