Transart Graphics Co., Ltd. (8481.TW)
TWD 49.9
(-0.4%)
TWD 49.9
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 2.05 Billion | 2.25 Billion | 2.5 Billion | 1.66 Billion | 1.54 Billion |
| Total Current Assets | 1.23 Billion | 1.44 Billion | 1.6 Billion | 1.88 Billion | 1.08 Billion | 1.24 Billion |
| Cash And Short Term Investments | 839.55 Million | 925.59 Million | 1.02 Billion | 1.3 Billion | 658.49 Million | 826.4 Million |
| Cash and Cash Equivalents | 839.55 Million | 925.59 Million | 1.02 Billion | 1.3 Billion | 658.49 Million | 826.4 Million |
| Short Term Investments | - | - | -5.17 Million | - | - | - |
| Net Receivables | 251.25 Million | 338.76 Million | 390.47 Million | 436.19 Million | 314.06 Million | 321.3 Million |
| Inventory | 122.65 Million | 144.88 Million | 134.42 Million | 98.86 Million | 73.91 Million | 72.54 Million |
| Other Current Assets | 26 Million | 30.94 Million | 63.91 Million | 50.67 Million | 39.04 Million | 25.13 Million |
| Total Non-Current Assets | 556.57 Million | 613.92 Million | 643.04 Million | 614.88 Million | 579.83 Million | 299.16 Million |
| Net PPE | 527.03 Million | 535.78 Million | 533.62 Million | 580.95 Million | 543.49 Million | 250.84 Million |
| Good Will And Intangible Assets | 21.35 Million | 21.22 Million | 19.18 Million | 20.86 Million | 19.75 Million | 690 Thousand |
| Good Will | 19.16 Million | 18.44 Million | 17.66 Million | 19.74 Million | 18.94 Million | -34.59 Million |
| Intangible Assets | 2.19 Million | 2.77 Million | 1.52 Million | 1.11 Million | 812 Thousand | 35.28 Million |
| Long-Term Investments | - | 47.37 Million | 78.48 Million | 3.24 Million | 2.82 Million | 2.25 Million |
| Tax Assets | 3.89 Million | 1.05 Million | 6 Million | 7.84 Million | 10.65 Million | 7.87 Million |
| Other Non Current Assets | 4.29 Million | 8.48 Million | 5.73 Million | 1.97 Million | 3.11 Million | 37.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 209.56 Million | 334.76 Million | 457.64 Million | 606.37 Million | 389.97 Million | 264.77 Million |
| Total Current Liabilities | 204.42 Million | 327.91 Million | 439.18 Million | 597.34 Million | 378.25 Million | 255.08 Million |
| Account Payables | 47.03 Million | 53.23 Million | 59.38 Million | 59.39 Million | 46.69 Million | 51.06 Million |
| Tax Payables | 43.06 Million | 92.64 Million | 165.42 Million | 162.62 Million | 34.81 Million | 39.4 Million |
| Short Term Debt | 5.41 Million | 6.68 Million | 7.05 Million | 3.28 Million | 3.23 Million | 136 Thousand |
| Deferred Revenue | 650 Thousand | 587 Thousand | 303.68 Million | 455.76 Million | 262.9 Million | 142.23 Million |
| Other Current Liabilities | 151.32 Million | 267.4 Million | 69.06 Million | 78.9 Million | 65.41 Million | 61.65 Million |
| Total Non Current Liabilities | 5.13 Million | 6.85 Million | 18.45 Million | 9.02 Million | 11.72 Million | 9.68 Million |
| Long-Term Debt | 5.13 Million | 6.85 Million | 12.63 Million | 3.5 Million | 1.54 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 5.82 Million | 5.51 Million | 10.17 Million | 9.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.71 Billion | 1.79 Billion | 1.89 Billion | 1.27 Billion | 1.27 Billion |
| Stock Holders Equity | 1.58 Billion | 1.71 Billion | 1.79 Billion | 1.89 Billion | 1.27 Billion | 1.27 Billion |
| Common Stock | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million |
| Retained Earnings | 363.37 Million | 957.81 Million | 1.09 Billion | 1.15 Billion | 498.93 Million | 460.98 Million |
| Accumulated other comprehensive income | 410.19 Million | 447.49 Million | 303.71 Million | 248.7 Million | 206.25 Million | 207.97 Million |
| Common Stock Equity | 1.58 Billion | 1.71 Billion | 1.79 Billion | 1.89 Billion | 1.27 Billion | 1.27 Billion |
| Capital Lease Obligation | 5.13 Million | 13.53 Million | 19.68 Million | 6.79 Million | 4.78 Million | - |
| Total Investments | - | 47.37 Million | 73.31 Million | 3.24 Million | 2.82 Million | 2.25 Million |
| Total Debt | 10.54 Million | 13.53 Million | 19.68 Million | 6.79 Million | 4.78 Million | 136 Thousand |
| Net Debt | -829.01 Million | -912.06 Million | -1 Billion | -1.29 Billion | -653.7 Million | -826.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion | 1.78 Billion | 1.94 Billion |
| Total Current Assets | 1.33 Billion | 1.26 Billion | 1.23 Billion | 1.23 Billion | 1.16 Billion | 1.33 Billion |
| Cash And Short Term Investments | 911.75 Million | 866.18 Million | 839.55 Million | 839.55 Million | 749.42 Million | 921.86 Million |
| Cash and Cash Equivalents | 911.75 Million | 866.18 Million | 839.55 Million | 839.55 Million | 749.42 Million | 921.86 Million |
| Short Term Investments | - | - | - | - | -2.95 Million | -3.97 Million |
| Net Receivables | 273.09 Million | 252.8 Million | 251.25 Million | 251.25 Million | 257.18 Million | 253.3 Million |
| Inventory | 118.81 Million | 122.51 Million | 122.65 Million | 122.65 Million | 128.1 Million | 127.88 Million |
| Other Current Assets | 28.15 Million | 26.35 Million | 26 Million | 26 Million | 31.07 Million | 29.98 Million |
| Total Non-Current Assets | 560.46 Million | 557.38 Million | 556.57 Million | 556.57 Million | 619.22 Million | 611.26 Million |
| Net PPE | 531.59 Million | 527.85 Million | 527.03 Million | 527.03 Million | 539.51 Million | 529.91 Million |
| Good Will And Intangible Assets | 21.25 Million | 21.5 Million | 21.35 Million | 21.35 Million | 21.2 Million | 20.88 Million |
| Good Will | 19.57 Million | 19.43 Million | 19.16 Million | 19.16 Million | 19.12 Million | 19.06 Million |
| Intangible Assets | 1.68 Million | 2.07 Million | 2.19 Million | 2.19 Million | 2.08 Million | 1.81 Million |
| Long-Term Investments | 1.68 Million | 1.00 | - | - | 52.73 Million | 52.01 Million |
| Tax Assets | 3.94 Million | 3.92 Million | 3.89 Million | 3.89 Million | 2 Million | 1.66 Million |
| Other Non Current Assets | 1.99 Million | 4.1 Million | 4.29 Million | 4.29 Million | 3.77 Million | 6.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 313.55 Million | 308.13 Million | 209.56 Million | 209.56 Million | 179.17 Million | 403.26 Million |
| Total Current Liabilities | 306.82 Million | 303.32 Million | 204.42 Million | 204.42 Million | 174.4 Million | 397.82 Million |
| Account Payables | 52.45 Million | 46.44 Million | 47.03 Million | 47.03 Million | 44.27 Million | 37.97 Million |
| Tax Payables | 26.1 Million | 41.88 Million | 43.06 Million | 43.06 Million | 37.72 Million | 31.68 Million |
| Short Term Debt | 6.13 Million | 4.86 Million | 5.41 Million | 5.41 Million | 5.94 Million | 5.59 Million |
| Deferred Revenue | 945 Thousand | 186 Thousand | 650 Thousand | 650 Thousand | 91.41 Million | 315.28 Million |
| Other Current Liabilities | 247.29 Million | 251.83 Million | 151.32 Million | 151.32 Million | 32.77 Million | 38.97 Million |
| Total Non Current Liabilities | 6.72 Million | 4.8 Million | 5.13 Million | 5.13 Million | 4.77 Million | 5.43 Million |
| Long-Term Debt | 6.72 Million | 4.8 Million | 5.13 Million | 5.13 Million | 4.77 Million | 5.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.57 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.54 Billion |
| Stock Holders Equity | 1.57 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.54 Billion |
| Common Stock | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million |
| Retained Earnings | 302.9 Million | 268.08 Million | 363.37 Million | 363.37 Million | 820.85 Million | 782.23 Million |
| Accumulated other comprehensive income | 462.9 Million | 436.12 Million | 410.19 Million | 410.19 Million | 438.3 Million | 412.14 Million |
| Common Stock Equity | 1.57 Billion | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.6 Billion | 1.54 Billion |
| Capital Lease Obligation | 6.72 Million | 4.8 Million | 5.13 Million | 5.13 Million | 10.71 Million | 11.03 Million |
| Total Investments | 1.68 Million | 1.00 | - | - | 49.77 Million | 48.03 Million |
| Total Debt | 12.86 Million | 9.66 Million | 10.54 Million | 10.54 Million | 10.71 Million | 11.03 Million |
| Net Debt | -898.89 Million | -856.52 Million | -829.01 Million | -829.01 Million | -738.71 Million | -910.83 Million |
MONRY
5014
7922
ALSRS
STG
SHRIKRISH