Tai-Saw Technology Co.,Ltd. (3221.TWO)
TWD 25.55
(-0.39%)
TWD 25.55
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.64 Billion | 3.69 Billion | 2.68 Billion | 2.65 Billion |
| Total Current Assets | 1.83 Billion | 2.4 Billion | 2.05 Billion | 1.52 Billion | 1.48 Billion |
| Cash And Short Term Investments | 845.32 Million | 1.24 Billion | 774.68 Million | 612.89 Million | 595.17 Million |
| Cash and Cash Equivalents | 643.25 Million | 909.23 Million | 675.8 Million | 553.76 Million | 509.28 Million |
| Short Term Investments | 202.07 Million | 335.24 Million | 98.88 Million | 59.13 Million | 85.89 Million |
| Net Receivables | 608.45 Million | 600.56 Million | 771.17 Million | 550.26 Million | 507.88 Million |
| Inventory | 375.23 Million | 547.13 Million | 496.41 Million | 341.49 Million | 322.16 Million |
| Other Current Assets | 7.33 Million | 8.36 Million | 14.3 Million | 21.39 Million | 3.83 Million |
| Total Non-Current Assets | 1.24 Billion | 1.24 Billion | 1.63 Billion | 1.16 Billion | 1.17 Billion |
| Net PPE | 833.56 Million | 870.04 Million | 974.55 Million | 772.03 Million | 836.3 Million |
| Good Will And Intangible Assets | 5.33 Million | 3.62 Million | 5.04 Million | 1.33 Million | 1.67 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.33 Million | - | - | - | 1.67 Million |
| Long-Term Investments | 75.66 Million | -88.71 Million | 460.14 Million | 226.69 Million | 261.18 Million |
| Tax Assets | 102.31 Million | 100.9 Million | 81.75 Million | 67.73 Million | 56.2 Million |
| Other Non Current Assets | 230.84 Million | 356.79 Million | 118.32 Million | 94.74 Million | 20.37 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 902.53 Million | 1.21 Billion | 1.3 Billion | 885.35 Million | 921.14 Million |
| Total Current Liabilities | 739.73 Million | 1 Billion | 999.22 Million | 713.14 Million | 738.57 Million |
| Account Payables | 198.23 Million | 210.82 Million | 225.99 Million | 169.9 Million | 236.11 Million |
| Tax Payables | 53.29 Million | 132.26 Million | 79.29 Million | - | - |
| Short Term Debt | 278.77 Million | 338.93 Million | 370.92 Million | 394.8 Million | 374.9 Million |
| Deferred Revenue | 254.45 Million | 449.61 Million | 386.39 Million | 139.42 Million | 6.58 Million |
| Other Current Liabilities | 8.26 Million | 10.2 Million | 15.91 Million | 9.01 Million | 120.96 Million |
| Total Non Current Liabilities | 162.79 Million | 206.99 Million | 307 Million | 172.2 Million | 182.57 Million |
| Long-Term Debt | 141.44 Million | 193.19 Million | 243.8 Million | 159.25 Million | 134.11 Million |
| Deferred Revenue Non Current | 18.32 Million | 10.72 Million | 16.45 Million | 10.41 Million | 34.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.76 Million | 3.37 Million | 2.54 Million | 48.45 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.18 Billion | 2.42 Billion | 2.39 Billion | 1.8 Billion | 1.73 Billion |
| Stock Holders Equity | 2.14 Billion | 2.34 Billion | 2.33 Billion | 1.78 Billion | 1.73 Billion |
| Common Stock | 1.03 Billion | 1.04 Billion | 1.02 Billion | 1.03 Billion | 1.02 Billion |
| Retained Earnings | 292.08 Million | 637.2 Million | 553.3 Million | -67.67 Million | 9.08 Million |
| Accumulated other comprehensive income | 77.38 Million | - | - | - | 109.9 Million |
| Common Stock Equity | 2.14 Billion | 2.34 Billion | 2.33 Billion | 1.78 Billion | 1.73 Billion |
| Capital Lease Obligation | 26.54 Million | 31.98 Million | 38.32 Million | 41.16 Million | - |
| Total Investments | 277.73 Million | 246.53 Million | 559.03 Million | 285.82 Million | 347.08 Million |
| Total Debt | 420.21 Million | 532.12 Million | 614.72 Million | 554.05 Million | 509.02 Million |
| Net Debt | -223.03 Million | -377.1 Million | -61.07 Million | 289 Thousand | -259 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 3.03 Billion | 3.08 Billion | 3.08 Billion | 3.06 Billion | 3.2 Billion |
| Total Current Assets | 1.78 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.95 Billion | 1.99 Billion |
| Cash And Short Term Investments | 775.24 Million | 754.38 Million | 845.32 Million | 845.32 Million | 904.38 Million | 958.63 Million |
| Cash and Cash Equivalents | 634.74 Million | 614.93 Million | 643.25 Million | 643.25 Million | 764.31 Million | 834.73 Million |
| Short Term Investments | 140.49 Million | 139.45 Million | 202.07 Million | 202.07 Million | 140.06 Million | 123.9 Million |
| Net Receivables | 563.55 Million | 602.55 Million | 608.45 Million | 608.45 Million | 698.18 Million | 571.57 Million |
| Inventory | 402.32 Million | 396.49 Million | 375.23 Million | 375.23 Million | 332.85 Million | 456.58 Million |
| Other Current Assets | 48.85 Million | 9.87 Million | 7.33 Million | 7.33 Million | 14.8 Million | 10.53 Million |
| Total Non-Current Assets | 1.25 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.11 Billion | 1.21 Billion |
| Net PPE | 868.53 Million | 867.05 Million | 833.56 Million | 833.56 Million | 827.37 Million | 834.8 Million |
| Good Will And Intangible Assets | 6.39 Million | 6.22 Million | 5.33 Million | 5.33 Million | 4.71 Million | 3.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.39 Million | - | - | - | - | - |
| Long-Term Investments | 120.48 Million | 139.39 Million | 75.66 Million | 75.66 Million | 32.85 Million | 127.24 Million |
| Tax Assets | 108.77 Million | 107.57 Million | 102.31 Million | 102.31 Million | 90.33 Million | 108.25 Million |
| Other Non Current Assets | 154.11 Million | 154.7 Million | 230.84 Million | 230.84 Million | 159.72 Million | 137.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 875.71 Million | 806.3 Million | 902.53 Million | 902.53 Million | 942.64 Million | 1.05 Billion |
| Total Current Liabilities | 718.77 Million | 656.11 Million | 739.73 Million | 739.73 Million | 784.36 Million | 886.95 Million |
| Account Payables | 160.06 Million | 202.63 Million | 198.23 Million | 198.23 Million | 178.56 Million | 147.25 Million |
| Tax Payables | 23.73 Million | 65.33 Million | 53.29 Million | 53.29 Million | 38.61 Million | 22.04 Million |
| Short Term Debt | 260.97 Million | 198.25 Million | 278.77 Million | 278.77 Million | 348.48 Million | 230.71 Million |
| Deferred Revenue | 285.09 Million | 246.57 Million | 254.45 Million | 254.45 Million | 248.05 Million | 500.21 Million |
| Other Current Liabilities | 12.63 Million | 8.64 Million | 8.26 Million | 8.26 Million | 9.25 Million | 8.78 Million |
| Total Non Current Liabilities | 156.93 Million | 150.19 Million | 162.79 Million | 162.79 Million | 158.28 Million | 169.83 Million |
| Long-Term Debt | 134.92 Million | 128.52 Million | 141.44 Million | 141.44 Million | 143.78 Million | 155.57 Million |
| Deferred Revenue Non Current | 19 Million | 18.66 Million | 18.32 Million | 18.32 Million | 11.47 Million | 11.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million | 2.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.17 Billion | 2.23 Billion | 2.18 Billion | 2.18 Billion | 2.12 Billion | 2.15 Billion |
| Stock Holders Equity | 2.13 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion | 2.09 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 260.68 Million | 336.91 Million | 292.08 Million | 292.08 Million | 352.58 Million | 287.31 Million |
| Accumulated other comprehensive income | 128.84 Million | - | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.07 Billion | 2.09 Billion |
| Capital Lease Obligation | 28.59 Million | 24.42 Million | 26.54 Million | 26.54 Million | 26.28 Million | 28.36 Million |
| Total Investments | 260.97 Million | 278.84 Million | 277.73 Million | 277.73 Million | 172.92 Million | 251.14 Million |
| Total Debt | 395.89 Million | 326.78 Million | 420.21 Million | 420.21 Million | 492.27 Million | 386.29 Million |
| Net Debt | -238.84 Million | -288.15 Million | -223.03 Million | -223.03 Million | -272.04 Million | -448.44 Million |
6494
MDARA
1939
5905
6101
9257