Tai Tung Communication Co., Ltd. (8011.TW)
TWD 24.15
(0.21%)
TWD 24.15
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Billion | 6.43 Billion | 6.72 Billion | 6.74 Billion | 6.9 Billion | 6.15 Billion |
| Total Current Assets | 2.54 Billion | 1.39 Billion | 1.71 Billion | 1.57 Billion | 1.82 Billion | 1.75 Billion |
| Cash And Short Term Investments | 1 Billion | 572.45 Million | 538.02 Million | 476.59 Million | 586.99 Million | 567.16 Million |
| Cash and Cash Equivalents | 947.58 Million | 531.42 Million | 451.95 Million | 396.11 Million | 534.11 Million | 513.5 Million |
| Short Term Investments | 57.11 Million | 41.03 Million | 86.06 Million | 80.47 Million | 52.87 Million | 53.66 Million |
| Net Receivables | 813.99 Million | 351.51 Million | 463.36 Million | 284.08 Million | 424.43 Million | 392.27 Million |
| Inventory | 721.92 Million | 468.57 Million | 710.59 Million | 798.22 Million | 812.06 Million | 783.28 Million |
| Other Current Assets | 4.52 Million | 2.3 Million | 2.54 Million | 16.4 Million | 539 Thousand | 11.53 Million |
| Total Non-Current Assets | 5.26 Billion | 5.04 Billion | 5.01 Billion | 5.17 Billion | 5.08 Billion | 4.4 Billion |
| Net PPE | 2.52 Billion | 2.42 Billion | 2.31 Billion | 1.94 Billion | 2 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 1.92 Billion | 1.99 Billion | 2.08 Billion | 2.16 Billion | 2.24 Billion | 2.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.92 Billion | 1.99 Billion | 2.08 Billion | 2.16 Billion | 2.24 Billion | 2.22 Billion |
| Long-Term Investments | 398.82 Million | 346.48 Million | 309.24 Million | 481 Million | 459.87 Million | 404.94 Million |
| Tax Assets | 84.62 Million | 77.9 Million | 70.57 Million | 62.83 Million | 71.33 Million | 76.59 Million |
| Other Non Current Assets | 324.67 Million | 194.41 Million | 230.26 Million | 523.61 Million | 298.47 Million | 183.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.06 Billion | 3.06 Billion | 3.13 Billion | 3 Billion | 3.43 Billion | 2.56 Billion |
| Total Current Liabilities | 1.27 Billion | 706.72 Million | 916.69 Million | 868.38 Million | 936.66 Million | 709.23 Million |
| Account Payables | 158.97 Million | 180.7 Million | 253.67 Million | 173.81 Million | 79.67 Million | 112.21 Million |
| Tax Payables | 2.97 Million | 3.14 Million | 2.75 Million | 3.49 Million | 4.18 Million | 23.95 Million |
| Short Term Debt | 747.77 Million | 255.77 Million | 367.95 Million | 437.5 Million | 473.54 Million | 346.08 Million |
| Deferred Revenue | 358.06 Million | 57.15 Million | 291.98 Million | 248.9 Million | 289.88 Million | 23.95 Million |
| Other Current Liabilities | 14.84 Million | 213.08 Million | 3.08 Million | 8.15 Million | 93.55 Million | 226.97 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.35 Billion | 2.21 Billion | 2.13 Billion | 2.5 Billion | 1.86 Billion |
| Long-Term Debt | 2.68 Billion | 2.24 Billion | 2.12 Billion | 2.07 Billion | 2.46 Billion | 1.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | 433 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.78 Million | 111.44 Million | 88.82 Million | 53.91 Million | 37.74 Million | 35.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.37 Billion | 3.59 Billion | 3.74 Billion | 3.46 Billion | 3.58 Billion |
| Stock Holders Equity | 2.97 Billion | 2.63 Billion | 2.84 Billion | 2.94 Billion | 2.61 Billion | 2.68 Billion |
| Common Stock | 1.7 Billion | 1.5 Billion | 1.48 Billion | 1.42 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 11.03 Million | -322.01 Million | -69.28 Million | 127.39 Million | 150.05 Million | 219.32 Million |
| Accumulated other comprehensive income | 239.94 Million | 558.48 Million | 548.32 Million | 549.95 Million | 469.34 Million | 463 Million |
| Common Stock Equity | 2.97 Billion | 2.63 Billion | 2.84 Billion | 2.94 Billion | 2.61 Billion | 2.68 Billion |
| Capital Lease Obligation | 46.53 Million | 13.92 Million | 19.01 Million | 38.23 Million | 58.22 Million | - |
| Total Investments | 455.93 Million | 387.52 Million | 395.31 Million | 561.48 Million | 512.75 Million | 458.6 Million |
| Total Debt | 3.43 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion | 2.93 Billion | 2.16 Billion |
| Net Debt | 2.48 Billion | 1.96 Billion | 2.04 Billion | 2.11 Billion | 2.4 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Billion | 2.87 Billion | 7.8 Billion | 7.8 Billion | 7.34 Billion | 7.14 Billion |
| Total Current Assets | 2.08 Billion | 1.97 Billion | 2.54 Billion | 2.54 Billion | 2.08 Billion | 1.84 Billion |
| Cash And Short Term Investments | 608.64 Million | 673.44 Million | 1 Billion | 1 Billion | 614.82 Million | 630.95 Million |
| Cash and Cash Equivalents | 589.32 Million | 641.13 Million | 947.58 Million | 947.58 Million | 569.91 Million | 586.74 Million |
| Short Term Investments | 19.32 Million | 32.3 Million | 57.11 Million | 57.11 Million | 44.9 Million | 44.2 Million |
| Net Receivables | 769.47 Million | 271.23 Million | 813.99 Million | 813.99 Million | 662.61 Million | 511.72 Million |
| Inventory | 522.71 Million | 1.03 Billion | 721.92 Million | 721.92 Million | 801.98 Million | 702 Million |
| Other Current Assets | 179.23 Million | 171 Thousand | 4.52 Million | 4.52 Million | 4.64 Million | 3.37 Million |
| Total Non-Current Assets | 5.35 Billion | 896.43 Million | 5.26 Billion | 5.26 Billion | 5.25 Billion | 5.3 Billion |
| Net PPE | 2.5 Billion | 336.4 Million | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.52 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 5.38 Million | 1.92 Billion | 1.92 Billion | 1.95 Billion | 1.97 Billion |
| Good Will | - | -1.9 Billion | - | - | - | - |
| Intangible Assets | 1.89 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 1.95 Billion | 1.97 Billion |
| Long-Term Investments | 824.75 Million | 414.72 Million | 398.82 Million | 398.82 Million | 386.52 Million | 406.58 Million |
| Tax Assets | 70.76 Million | 80.25 Million | 84.62 Million | 84.62 Million | 79.79 Million | 80.42 Million |
| Other Non Current Assets | 53.72 Million | 59.67 Million | 324.67 Million | 324.67 Million | 312.62 Million | 312.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 1.47 Billion | 4.06 Billion | 4.06 Billion | 3.93 Billion | 3.74 Billion |
| Total Current Liabilities | 1.17 Billion | 795.12 Million | 1.27 Billion | 1.27 Billion | 1.36 Billion | 1.12 Billion |
| Account Payables | 190.04 Million | 238.48 Million | 158.97 Million | 158.97 Million | 192.12 Million | 213.92 Million |
| Tax Payables | 3.03 Million | 2.56 Million | 2.97 Million | 2.97 Million | 3.11 Million | 4.48 Million |
| Short Term Debt | 594.02 Million | 367.84 Million | 747.77 Million | 747.77 Million | 847.16 Million | 620.97 Million |
| Deferred Revenue | 128.97 Million | 173.19 Million | 358.06 Million | 358.06 Million | 310.1 Million | 279.53 Million |
| Other Current Liabilities | 266.85 Million | 15.6 Million | 14.84 Million | 14.84 Million | 13.74 Million | 14.95 Million |
| Total Non Current Liabilities | 2.65 Billion | 674.91 Million | 2.78 Billion | 2.78 Billion | 2.57 Billion | 2.61 Billion |
| Long-Term Debt | 2.49 Billion | 617.49 Million | 2.68 Billion | 2.68 Billion | 2.47 Billion | 2.51 Billion |
| Deferred Revenue Non Current | 28.33 Million | 42 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.02 Million | 5.39 Million | 96.78 Million | 96.78 Million | 98.7 Million | 95.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.59 Billion | 2.03 Billion | 3.74 Billion | 3.74 Billion | 3.4 Billion | 3.4 Billion |
| Stock Holders Equity | 2.96 Billion | 1.4 Billion | 2.97 Billion | 2.97 Billion | 2.65 Billion | 2.65 Billion |
| Common Stock | 1.65 Billion | 1.06 Billion | 1.7 Billion | 1.7 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 71.34 Million | 97.68 Million | 11.03 Million | 11.03 Million | 13.71 Million | 13.44 Million |
| Accumulated other comprehensive income | 252.77 Million | 245.62 Million | 239.94 Million | 239.94 Million | 242.11 Million | 242.54 Million |
| Common Stock Equity | 2.96 Billion | 1.4 Billion | 2.97 Billion | 2.97 Billion | 2.65 Billion | 2.65 Billion |
| Capital Lease Obligation | 28.33 Million | 34.71 Million | 46.53 Million | 46.53 Million | 50.67 Million | 51.9 Million |
| Total Investments | 844.07 Million | 447.03 Million | 455.93 Million | 455.93 Million | 431.42 Million | 450.79 Million |
| Total Debt | 3.12 Billion | 985.33 Million | 3.43 Billion | 3.43 Billion | 3.31 Billion | 3.13 Billion |
| Net Debt | 2.53 Billion | 344.19 Million | 2.48 Billion | 2.48 Billion | 2.74 Billion | 2.55 Billion |
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