Tidehold Development Co., Ltd. (9902.TW)
TWD 15.5
(-2.52%)
TWD 15.5
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.31 Billion | 1.39 Billion | 1.36 Billion | 1.38 Billion | 1.3 Billion |
| Total Current Assets | 624.5 Million | 746.98 Million | 750.02 Million | 514.26 Million | 656.4 Million | 459.25 Million |
| Cash And Short Term Investments | 361.69 Million | 385.87 Million | 492.33 Million | 176.24 Million | 148.38 Million | 163.83 Million |
| Cash and Cash Equivalents | 137.32 Million | 223.55 Million | 347.56 Million | 137.63 Million | 87.58 Million | 99.53 Million |
| Short Term Investments | 224.37 Million | 162.31 Million | 144.77 Million | 38.6 Million | 60.79 Million | 64.3 Million |
| Net Receivables | 80.16 Million | 7.82 Million | 48.23 Million | 65.72 Million | 70.44 Million | 46.14 Million |
| Inventory | 79.31 Million | 157.1 Million | 172.84 Million | 215.86 Million | 219.2 Million | 226.33 Million |
| Other Current Assets | 103.33 Million | 204 Million | 36.6 Million | 56.44 Million | 218.37 Million | 22.95 Million |
| Total Non-Current Assets | 744.05 Million | 572.99 Million | 648.45 Million | 847.5 Million | 731.86 Million | 843.24 Million |
| Net PPE | 110.56 Million | 111.39 Million | 110.58 Million | 110.97 Million | 111.84 Million | 258.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -139.08 Million | -71.66 Million | -55.35 Million | 249.18 Million | 196.06 Million | 170.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 772.57 Million | 533.26 Million | 593.22 Million | 487.34 Million | 423.95 Million | 414.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 117.14 Million | 100.01 Million | 80.59 Million | 127.51 Million | 147.29 Million | 63.47 Million |
| Total Current Liabilities | 82.04 Million | 66.53 Million | 49.85 Million | 92.58 Million | 113.12 Million | 29.19 Million |
| Account Payables | 20.97 Million | 26.64 Million | 6.5 Million | 25.69 Million | 11.18 Million | 20.26 Million |
| Tax Payables | 326 Thousand | 3.06 Million | 5.92 Million | 1.57 Million | 4.33 Million | 206 Thousand |
| Short Term Debt | 1.07 Million | 10.87 Million | 1.39 Million | 28.42 Million | 82.32 Million | 4.26 Million |
| Deferred Revenue | 59.78 Million | 23.36 Million | 41.75 Million | 38.27 Million | 19.35 Million | 206 Thousand |
| Other Current Liabilities | 199 Thousand | 5.64 Million | 200 Thousand | 195 Thousand | 256 Thousand | 4.45 Million |
| Total Non Current Liabilities | 35.09 Million | 33.48 Million | 30.74 Million | 34.93 Million | 34.17 Million | 34.28 Million |
| Long-Term Debt | 803 Thousand | 1.12 Million | 452 Thousand | 1.09 Million | 884 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 3.23 Million | 1.44 Million | 4.99 Million | 4.44 Million | 5.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.21 Billion | 1.31 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion |
| Stock Holders Equity | 1.24 Billion | 1.21 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million |
| Retained Earnings | 94.3 Million | 62.98 Million | 172.02 Million | 91.74 Million | 101.81 Million | 100.83 Million |
| Accumulated other comprehensive income | 128.97 Million | 128.94 Million | 117.73 Million | 114.52 Million | 111.4 Million | 110.16 Million |
| Common Stock Equity | 1.24 Billion | 1.21 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | 1.12 Million | 1.81 Million | 1.09 Million | 1.76 Million | 1.36 Million | - |
| Total Investments | 85.29 Million | 90.65 Million | 89.41 Million | 287.79 Million | 256.86 Million | 234.38 Million |
| Total Debt | 1.88 Million | 11.99 Million | 1.84 Million | 29.51 Million | 83.21 Million | 4.26 Million |
| Net Debt | -135.43 Million | -211.56 Million | -345.72 Million | -108.12 Million | -4.37 Million | -95.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.3 Billion |
| Total Current Assets | 636.28 Million | 645.67 Million | 624.5 Million | 624.5 Million | 661.16 Million | 618.19 Million |
| Cash And Short Term Investments | 410.13 Million | 426.93 Million | 361.69 Million | 361.69 Million | 331.95 Million | 344.74 Million |
| Cash and Cash Equivalents | 173.38 Million | 217.63 Million | 137.32 Million | 137.32 Million | 138.79 Million | 154.51 Million |
| Short Term Investments | 236.74 Million | 209.29 Million | 224.37 Million | 224.37 Million | 193.16 Million | 190.22 Million |
| Net Receivables | 124.94 Million | 126.38 Million | 80.16 Million | 80.16 Million | 39.78 Million | 5.43 Million |
| Inventory | 81.75 Million | 80.19 Million | 79.31 Million | 79.31 Million | 153.05 Million | 153.26 Million |
| Other Current Assets | 19.45 Million | 12.16 Million | 103.33 Million | 103.33 Million | 136.36 Million | 114.76 Million |
| Total Non-Current Assets | 764.31 Million | 736.99 Million | 744.05 Million | 744.05 Million | 687.2 Million | 691.27 Million |
| Net PPE | 110.62 Million | 110.89 Million | 110.56 Million | 110.56 Million | 110.64 Million | 110.9 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 616.84 Million | -126.89 Million | -139.08 Million | -139.08 Million | -106.5 Million | -102.09 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.83 Million | 752.99 Million | 772.57 Million | 772.57 Million | 683.05 Million | 682.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.12 Million | 93.47 Million | 117.14 Million | 117.14 Million | 108.42 Million | 70.41 Million |
| Total Current Liabilities | 84.33 Million | 58.54 Million | 82.04 Million | 82.04 Million | 74.51 Million | 36.23 Million |
| Account Payables | 12.71 Million | 13.62 Million | 20.97 Million | 20.97 Million | 25.45 Million | 5.63 Million |
| Tax Payables | 532 Thousand | 1.03 Million | 326 Thousand | 326 Thousand | 327 Thousand | 439 Thousand |
| Short Term Debt | 1.06 Million | 649 Thousand | 1.07 Million | 1.07 Million | 674 Thousand | 1.28 Million |
| Deferred Revenue | 35.31 Million | 44.08 Million | 59.78 Million | 59.78 Million | 46.76 Million | 29.03 Million |
| Other Current Liabilities | 35.23 Million | 194 Thousand | 199 Thousand | 199 Thousand | 1.62 Million | 279 Thousand |
| Total Non Current Liabilities | 34.79 Million | 34.92 Million | 35.09 Million | 35.09 Million | 33.9 Million | 34.18 Million |
| Long-Term Debt | 660 Thousand | 732 Thousand | 803 Thousand | 803 Thousand | 875 Thousand | 945 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.02 Million | 5.16 Million | 5.44 Million | 5.44 Million | 4.17 Million | 4.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Common Stock | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million | 980.49 Million |
| Retained Earnings | 120.94 Million | 132.07 Million | 94.3 Million | 94.3 Million | 82.83 Million | 81.96 Million |
| Accumulated other comprehensive income | 132.09 Million | 128.97 Million | 128.97 Million | 128.97 Million | 128.97 Million | 128.97 Million |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Capital Lease Obligation | 660 Thousand | 1.38 Million | 1.12 Million | 1.12 Million | 1.29 Million | 1.47 Million |
| Total Investments | 853.59 Million | 82.4 Million | 85.29 Million | 85.29 Million | 86.66 Million | 88.13 Million |
| Total Debt | 1.72 Million | 1.38 Million | 1.88 Million | 1.88 Million | 1.54 Million | 2.23 Million |
| Net Debt | -171.66 Million | -216.25 Million | -135.43 Million | -135.43 Million | -137.24 Million | -152.28 Million |
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603822