TAI-TECH Advanced Electronics Co., Ltd. (3357.TWO)
TWD 116.5
(-0.85%)
TWD 116.5
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 9.25 Billion | 9.6 Billion | 6.17 Billion | - |
| Total Current Assets | 4.62 Billion | 4.31 Billion | 4.71 Billion | 3.34 Billion | 553.74 Million |
| Cash And Short Term Investments | 2.18 Billion | 1.52 Billion | 1.34 Billion | 934.65 Million | 553.74 Million |
| Cash and Cash Equivalents | 2.15 Billion | 1.52 Billion | 1.34 Billion | 767.61 Million | 553.74 Million |
| Short Term Investments | 30.7 Million | - | - | 167.04 Million | - |
| Net Receivables | 1.67 Billion | 1.84 Billion | 2.52 Billion | 1.81 Billion | - |
| Inventory | 768.12 Million | 944.19 Million | 848.09 Million | 588.3 Million | - |
| Other Current Assets | 267 Thousand | 469 Thousand | 83 Thousand | 6000.00 | - |
| Total Non-Current Assets | 6.26 Billion | 4.93 Billion | 4.88 Billion | 2.83 Billion | - |
| Net PPE | 4.13 Billion | 4.43 Billion | 4.54 Billion | 2.57 Billion | - |
| Good Will And Intangible Assets | 49.98 Million | 43.4 Million | 46.29 Million | 17.53 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 49.98 Million | - | - | - | - |
| Long-Term Investments | 1.99 Billion | 381.06 Million | 233.81 Million | 24.8 Million | - |
| Tax Assets | 26.63 Million | 40.82 Million | 31.29 Million | 8.51 Million | - |
| Other Non Current Assets | 47.78 Million | 31.92 Million | 30.34 Million | 207.97 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.14 Billion | 2.72 Billion | 3.38 Billion | 2.6 Billion | 48.96 Million |
| Total Current Liabilities | 1.32 Billion | 1.37 Billion | 2.56 Billion | 2.16 Billion | 48.96 Million |
| Account Payables | 553.64 Million | 538.75 Million | 859.75 Million | 571.41 Million | - |
| Tax Payables | 49.65 Million | 94.81 Million | 92.48 Million | 60.21 Million | - |
| Short Term Debt | 159.27 Million | 86.75 Million | 673.11 Million | 954.86 Million | - |
| Deferred Revenue | - | - | 998.24 Million | 574.47 Million | - |
| Other Current Liabilities | 607.39 Million | 746.04 Million | 37.73 Million | 67 Million | 48.96 Million |
| Total Non Current Liabilities | 2.82 Billion | 1.35 Billion | 814.06 Million | 442.2 Million | - |
| Long-Term Debt | 2.56 Billion | 1.09 Billion | 573.18 Million | 273.94 Million | - |
| Deferred Revenue Non Current | 1.05 Million | 778 Thousand | 14.76 Million | 14.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.01 Million | 12.28 Million | 14.21 Million | 14.75 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.73 Billion | 6.52 Billion | 6.22 Billion | 3.56 Billion | - |
| Stock Holders Equity | 6.67 Billion | 6.52 Billion | 6.22 Billion | 3.56 Billion | - |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.03 Billion | 910 Million | - |
| Retained Earnings | 2.92 Billion | 3.01 Billion | 2.81 Billion | 2.09 Billion | - |
| Accumulated other comprehensive income | 928.94 Million | - | - | - | - |
| Common Stock Equity | 6.67 Billion | 6.52 Billion | 6.22 Billion | 3.56 Billion | - |
| Capital Lease Obligation | 11.26 Million | 7.87 Million | 14.05 Million | 7.51 Million | - |
| Total Investments | 2.03 Billion | 381.06 Million | 233.81 Million | 191.84 Million | - |
| Total Debt | 2.71 Billion | 1.17 Billion | 1.24 Billion | 1.22 Billion | - |
| Net Debt | 567.23 Million | -351.52 Million | -94.7 Million | 461.18 Million | -553.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.49 Billion | 11.41 Billion | 10.88 Billion | 10.88 Billion | 10.44 Billion | 10.46 Billion |
| Total Current Assets | 5.05 Billion | 4.92 Billion | 4.62 Billion | 4.62 Billion | 4.06 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 1.47 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 1.44 Billion | 1.45 Billion |
| Short Term Investments | - | - | 30.7 Million | 30.7 Million | 32.27 Million | 66.54 Million |
| Net Receivables | 2.24 Billion | 1.87 Billion | 1.67 Billion | 1.67 Billion | 1.74 Billion | 1.75 Billion |
| Inventory | 856.06 Million | 810.14 Million | 768.12 Million | 768.12 Million | 834.04 Million | 852.37 Million |
| Other Current Assets | 642 Thousand | 605 Thousand | 267 Thousand | 267 Thousand | 383 Thousand | 32 Thousand |
| Total Non-Current Assets | 6.44 Billion | 6.48 Billion | 6.26 Billion | 6.26 Billion | 6.38 Billion | 6.33 Billion |
| Net PPE | 4.08 Billion | 4.11 Billion | 4.13 Billion | 4.13 Billion | 4.25 Billion | 4.25 Billion |
| Good Will And Intangible Assets | 51.25 Million | 50.55 Million | 49.98 Million | 49.98 Million | 47.46 Million | 45.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.25 Million | - | - | - | - | - |
| Long-Term Investments | 2.1 Billion | 2.19 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.9 Billion |
| Tax Assets | 27.81 Million | 27.58 Million | 26.63 Million | 26.63 Million | 41.52 Million | 39.99 Million |
| Other Non Current Assets | 174.62 Million | 105.42 Million | 47.78 Million | 47.78 Million | 52.85 Million | 90.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.59 Billion | 4.68 Billion | 4.14 Billion | 4.14 Billion | 3.72 Billion | 4.13 Billion |
| Total Current Liabilities | 1.82 Billion | 1.85 Billion | 1.32 Billion | 1.32 Billion | 1.93 Billion | 2.34 Billion |
| Account Payables | 902.09 Million | 694.75 Million | 553.64 Million | 553.64 Million | 541.36 Million | 508.98 Million |
| Tax Payables | 49.23 Million | 68.84 Million | 49.65 Million | 49.65 Million | 96.94 Million | 75.88 Million |
| Short Term Debt | 283.86 Million | 108.16 Million | 159.27 Million | 159.27 Million | 784.08 Million | 563.21 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 642.92 Million | 1.04 Billion | 607.39 Million | 607.39 Million | 606.78 Million | 1.26 Billion |
| Total Non Current Liabilities | 2.76 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 1.78 Billion | 1.79 Billion |
| Long-Term Debt | 2.48 Billion | 2.55 Billion | 2.56 Billion | 2.56 Billion | 1.52 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 1.23 Million | 1.17 Million | 1.05 Million | 1.05 Million | 953 Thousand | 895 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 9.8 Million | 10.01 Million | 10.01 Million | 10.86 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.9 Billion | 6.72 Billion | 6.73 Billion | 6.73 Billion | 6.72 Billion | 6.33 Billion |
| Stock Holders Equity | 6.84 Billion | 6.66 Billion | 6.67 Billion | 6.67 Billion | 6.65 Billion | 6.33 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 2.74 Billion | 2.61 Billion | 2.92 Billion | 2.92 Billion | 2.8 Billion | 2.68 Billion |
| Accumulated other comprehensive income | 1.27 Billion | - | - | - | - | - |
| Common Stock Equity | 6.84 Billion | 6.66 Billion | 6.67 Billion | 6.67 Billion | 6.65 Billion | 6.33 Billion |
| Capital Lease Obligation | 9.6 Million | 10.01 Million | 11.26 Million | 11.26 Million | 13.02 Million | 14.59 Million |
| Total Investments | 2.1 Billion | 2.19 Billion | 2.03 Billion | 2.03 Billion | 2.01 Billion | 1.97 Billion |
| Total Debt | 2.76 Billion | 2.66 Billion | 2.71 Billion | 2.71 Billion | 2.3 Billion | 2.09 Billion |
| Net Debt | 816.18 Million | 422.52 Million | 567.23 Million | 567.23 Million | 859.26 Million | 637.08 Million |
1907
002811
012630
082920
EIM
1541