Taihan Precision Technology Co., Ltd. (1336.TWO)
TWD 24.9
(0.2%)
TWD 24.9
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.81 Billion | 2.26 Billion | 2.45 Billion | - |
| Total Current Assets | 1.23 Billion | 1.5 Billion | 1.16 Billion | 1.21 Billion | - |
| Cash And Short Term Investments | 595.97 Million | 681.77 Million | 539.13 Million | 655.02 Million | - |
| Cash and Cash Equivalents | 594.07 Million | 679.81 Million | 537.3 Million | 623.07 Million | - |
| Short Term Investments | 1.9 Million | 1.95 Million | 1.82 Million | 31.95 Million | - |
| Net Receivables | 489.62 Million | 622.68 Million | 437.3 Million | 405.23 Million | - |
| Inventory | 144.13 Million | 197.55 Million | 188.2 Million | 155.78 Million | - |
| Other Current Assets | 967 Thousand | 1.46 Million | 986 Thousand | 630 Thousand | - |
| Total Non-Current Assets | 1.4 Billion | 1.31 Billion | 1.1 Billion | 1.23 Billion | - |
| Net PPE | 1.07 Billion | 1.13 Billion | 969.43 Million | 1.1 Billion | - |
| Good Will And Intangible Assets | 10.2 Million | 11.95 Million | 14.41 Million | 18.5 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.2 Million | - | - | - | - |
| Long-Term Investments | 2.59 Million | 1.15 Million | 2.24 Million | -26.96 Million | - |
| Tax Assets | 103.4 Million | 99.14 Million | 71.41 Million | 56.04 Million | - |
| Other Non Current Assets | 207.93 Million | 63.81 Million | 43.47 Million | 80 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 865.24 Million | 1.09 Billion | 717.54 Million | 822.48 Million | - |
| Total Current Liabilities | 524.77 Million | 663.87 Million | 512.58 Million | 575.42 Million | - |
| Account Payables | 222.88 Million | 279.12 Million | 217.46 Million | 196.02 Million | - |
| Tax Payables | 40.17 Million | 50.82 Million | 9.05 Million | 16.97 Million | - |
| Short Term Debt | 148.57 Million | 208.49 Million | 188.86 Million | 223.3 Million | - |
| Deferred Revenue | 149.02 Million | 174.62 Million | 104.9 Million | 153.71 Million | - |
| Other Current Liabilities | 4.29 Million | 1.62 Million | 1.35 Million | 2.38 Million | - |
| Total Non Current Liabilities | 340.47 Million | 429.91 Million | 204.96 Million | 247.06 Million | - |
| Long-Term Debt | 145.36 Million | 276.54 Million | 134.43 Million | 187.12 Million | - |
| Deferred Revenue Non Current | 1.65 Million | 1.3 Million | 2.7 Million | 15.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Million | 1.01 Million | 2.35 Million | 997 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.72 Billion | 1.54 Billion | 1.63 Billion | 500 Thousand |
| Stock Holders Equity | 1.76 Billion | 1.72 Billion | 1.54 Billion | 1.63 Billion | 500 Thousand |
| Common Stock | 788.18 Million | 788.18 Million | 770.98 Million | 770.98 Million | - |
| Retained Earnings | 292.99 Million | 191.16 Million | 114.85 Million | 189.84 Million | - |
| Accumulated other comprehensive income | -146.64 Million | - | - | - | - |
| Common Stock Equity | 1.76 Billion | 1.72 Billion | 1.54 Billion | 1.63 Billion | 500 Thousand |
| Capital Lease Obligation | 174.14 Million | 186.25 Million | 32.08 Million | 54.99 Million | - |
| Total Investments | 4.49 Million | 3.1 Million | 4.07 Million | 4.99 Million | - |
| Total Debt | 293.94 Million | 485.04 Million | 323.29 Million | 410.42 Million | - |
| Net Debt | -300.13 Million | -194.77 Million | -214.01 Million | -212.64 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.77 Billion | 2.67 Billion | 2.63 Billion | 2.63 Billion | 2.7 Billion | 2.71 Billion |
| Total Current Assets | 1.28 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.26 Billion | 1.38 Billion |
| Cash And Short Term Investments | 532.19 Million | 613.75 Million | 595.97 Million | 595.97 Million | 565.69 Million | 664.79 Million |
| Cash and Cash Equivalents | 330.97 Million | 429.34 Million | 594.07 Million | 594.07 Million | 563.71 Million | 662.81 Million |
| Short Term Investments | 201.22 Million | 184.4 Million | 1.9 Million | 1.9 Million | 1.98 Million | 1.98 Million |
| Net Receivables | 595.42 Million | 502.18 Million | 489.62 Million | 489.62 Million | 559.84 Million | 559.6 Million |
| Inventory | 154.36 Million | 138.52 Million | 144.13 Million | 144.13 Million | 138.47 Million | 158.3 Million |
| Other Current Assets | 665 Thousand | 450 Thousand | 967 Thousand | 967 Thousand | 1.31 Million | 1.45 Million |
| Total Non-Current Assets | 1.49 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.43 Billion | 1.33 Billion |
| Net PPE | 1.2 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 8.72 Million | 10.04 Million | 10.2 Million | 10.2 Million | 10.65 Million | 11.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.72 Million | - | - | - | - | - |
| Long-Term Investments | -197.04 Million | -179.91 Million | 2.59 Million | 2.59 Million | 1.3 Million | 1.34 Million |
| Tax Assets | 69.71 Million | 87.93 Million | 103.4 Million | 103.4 Million | 85.16 Million | 95.45 Million |
| Other Non Current Assets | 408.79 Million | 392.2 Million | 207.93 Million | 207.93 Million | 210.6 Million | 94.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 894.03 Million | 835.08 Million | 865.24 Million | 865.24 Million | 875.91 Million | 954.69 Million |
| Total Current Liabilities | 603.3 Million | 491.34 Million | 524.77 Million | 524.77 Million | 533.54 Million | 620.83 Million |
| Account Payables | 267.78 Million | 182.94 Million | 222.88 Million | 222.88 Million | 206.57 Million | 212.6 Million |
| Tax Payables | 24.77 Million | 21.86 Million | 40.17 Million | 40.17 Million | 30.65 Million | 26.32 Million |
| Short Term Debt | 151.49 Million | 146.5 Million | 148.57 Million | 148.57 Million | 176.28 Million | 234.7 Million |
| Deferred Revenue | 180.27 Million | 157.34 Million | 149.02 Million | 149.02 Million | 148.13 Million | 165.11 Million |
| Other Current Liabilities | 3.75 Million | 4.55 Million | 4.29 Million | 4.29 Million | 2.54 Million | 8.4 Million |
| Total Non Current Liabilities | 290.73 Million | 343.73 Million | 340.47 Million | 340.47 Million | 342.37 Million | 333.86 Million |
| Long-Term Debt | 96.91 Million | 143.39 Million | 145.36 Million | 145.36 Million | 150.56 Million | 160.16 Million |
| Deferred Revenue Non Current | 905 Thousand | 1.35 Million | 1.65 Million | 1.65 Million | 314 Thousand | 685 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 2.15 Million | 6.72 Million | 6.72 Million | 2.15 Million | 1.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.82 Billion | 1.76 Billion |
| Stock Holders Equity | 1.88 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.82 Billion | 1.76 Billion |
| Common Stock | 783.02 Million | 783.02 Million | 788.18 Million | 788.18 Million | 788.18 Million | 788.18 Million |
| Retained Earnings | 281.47 Million | 294.47 Million | 292.99 Million | 292.99 Million | 267.25 Million | 228.77 Million |
| Accumulated other comprehensive income | -74.63 Million | - | - | - | - | - |
| Common Stock Equity | 1.88 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 1.82 Billion | 1.76 Billion |
| Capital Lease Obligation | 115.95 Million | 165.15 Million | 174.14 Million | 174.14 Million | 175.48 Million | 171.74 Million |
| Total Investments | 4.17 Million | 4.49 Million | 4.49 Million | 4.49 Million | 3.28 Million | 3.32 Million |
| Total Debt | 248.4 Million | 289.9 Million | 293.94 Million | 293.94 Million | 326.85 Million | 394.87 Million |
| Net Debt | -82.56 Million | -139.43 Million | -300.13 Million | -300.13 Million | -236.86 Million | -267.94 Million |
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