Trigold Holdings Limited (3709.TWO)
TWD 29.7
(-4.19%)
TWD 29.7
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.72 Billion | 7.99 Billion | 6.53 Billion | 4.89 Billion | - |
| Total Current Assets | 7.36 Billion | 7.57 Billion | 6.15 Billion | 4.51 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.57 Billion | 1.61 Billion | 1.03 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.55 Billion | 1.6 Billion | 1.01 Billion | 1.53 Billion |
| Short Term Investments | 18.58 Million | 19.92 Million | 15.36 Million | 12.83 Million | - |
| Net Receivables | 3.51 Billion | 2.55 Billion | 2.24 Billion | 1.89 Billion | - |
| Inventory | 2.73 Billion | 3.43 Billion | 2.29 Billion | 1.58 Billion | - |
| Other Current Assets | 1.78 Million | 966 Thousand | 1.47 Million | 1.93 Million | - |
| Total Non-Current Assets | 363.63 Million | 426.39 Million | 373.39 Million | 379.37 Million | - |
| Net PPE | 207.2 Million | 260.88 Million | 186.73 Million | 228.18 Million | - |
| Good Will And Intangible Assets | 1.43 Million | 1.78 Million | 2.82 Million | 2.29 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.43 Million | - | - | - | - |
| Long-Term Investments | 33.79 Million | 32.51 Million | 36.19 Million | 23.1 Million | - |
| Tax Assets | 62.47 Million | 65.87 Million | 89.01 Million | 64.71 Million | - |
| Other Non Current Assets | 58.73 Million | 65.32 Million | 58.62 Million | 61.08 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 5.63 Billion | 5.9 Billion | 4.52 Billion | 3.61 Billion | - |
| Total Current Liabilities | 5.42 Billion | 5.72 Billion | 4.4 Billion | 3.38 Billion | - |
| Account Payables | 1.61 Billion | 1.77 Billion | 2.7 Billion | 1.21 Billion | - |
| Tax Payables | 29.92 Million | 21.71 Million | 75.67 Million | 54.11 Million | - |
| Short Term Debt | 3.07 Billion | 3.31 Billion | 956.07 Million | 1.5 Billion | - |
| Deferred Revenue | 559.03 Million | 498.03 Million | 597.81 Million | 571.35 Million | - |
| Other Current Liabilities | 167.92 Million | 134.5 Million | 151.96 Million | 93.52 Million | - |
| Total Non Current Liabilities | 215.14 Million | 185.96 Million | 115.9 Million | 230.21 Million | - |
| Long-Term Debt | 131.15 Million | 142.77 Million | 78.15 Million | 123.63 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.83 Million | 19.18 Million | 18.15 Million | 91.98 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.09 Billion | 2 Billion | 1.27 Billion | - |
| Stock Holders Equity | 2.1 Billion | 2.09 Billion | 2 Billion | 1.27 Billion | - |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 795.69 Million | - |
| Retained Earnings | 529.75 Million | 453.53 Million | 480.66 Million | 225.19 Million | - |
| Accumulated other comprehensive income | 87.12 Million | - | - | - | - |
| Common Stock Equity | 2.1 Billion | 2.09 Billion | 2 Billion | 1.27 Billion | - |
| Capital Lease Obligation | 167.25 Million | 211 Million | 141.94 Million | 179.5 Million | - |
| Total Investments | 52.38 Million | 52.43 Million | 51.56 Million | 35.94 Million | - |
| Total Debt | 3.2 Billion | 3.45 Billion | 1.03 Billion | 1.62 Billion | - |
| Net Debt | 2.11 Billion | 1.9 Billion | -566.36 Million | 608.03 Million | -1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.44 Billion | 9.29 Billion | 7.72 Billion | 7.72 Billion | 8.93 Billion | 8.36 Billion |
| Total Current Assets | 9.96 Billion | 8.8 Billion | 7.36 Billion | 7.36 Billion | 8.55 Billion | 7.95 Billion |
| Cash And Short Term Investments | 793 Million | 1.34 Billion | 1.11 Billion | 1.11 Billion | 1.37 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 773.34 Million | 1.32 Billion | 1.09 Billion | 1.09 Billion | 1.35 Billion | 1.13 Billion |
| Short Term Investments | 19.66 Million | 20.92 Million | 18.58 Million | 18.58 Million | 21.89 Million | 19.81 Million |
| Net Receivables | 4.8 Billion | 3.7 Billion | 3.51 Billion | 3.51 Billion | 4.19 Billion | 3.54 Billion |
| Inventory | 4.36 Billion | 3.74 Billion | 2.73 Billion | 2.73 Billion | 2.97 Billion | 3.24 Billion |
| Other Current Assets | 3.29 Million | 4.59 Million | 1.78 Million | 1.78 Million | 1.22 Million | 1.68 Million |
| Total Non-Current Assets | 474.92 Million | 489.66 Million | 363.63 Million | 363.63 Million | 386.99 Million | 408.88 Million |
| Net PPE | 305.98 Million | 307.46 Million | 207.2 Million | 207.2 Million | 224.29 Million | 238.73 Million |
| Good Will And Intangible Assets | 979 Thousand | 1.7 Million | 1.43 Million | 1.43 Million | 1.21 Million | 1.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 979 Thousand | - | - | - | - | - |
| Long-Term Investments | 31.83 Million | 31 Million | 33.79 Million | 33.79 Million | 36.85 Million | 45.72 Million |
| Tax Assets | 76.79 Million | 76.82 Million | 62.47 Million | 62.47 Million | 62.53 Million | 63.71 Million |
| Other Non Current Assets | 59.33 Million | 72.66 Million | 58.73 Million | 58.73 Million | 62.09 Million | 59.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.32 Billion | 7.15 Billion | 5.63 Billion | 5.63 Billion | 6.83 Billion | 6.32 Billion |
| Total Current Liabilities | 8.01 Billion | 6.84 Billion | 5.42 Billion | 5.42 Billion | 6.61 Billion | 6.13 Billion |
| Account Payables | 3.03 Billion | 2.32 Billion | 1.61 Billion | 1.61 Billion | 2.09 Billion | 1.8 Billion |
| Tax Payables | 49.09 Million | 44.34 Million | 29.92 Million | 29.92 Million | 48.06 Million | 28.85 Million |
| Short Term Debt | 4.11 Billion | 3.7 Billion | 3.07 Billion | 3.07 Billion | 3.78 Billion | 3.54 Billion |
| Deferred Revenue | 640.97 Million | 610.69 Million | 559.03 Million | 559.03 Million | 573.56 Million | 606.12 Million |
| Other Current Liabilities | 226.65 Million | 207.26 Million | 167.92 Million | 167.92 Million | 157.39 Million | 177.81 Million |
| Total Non Current Liabilities | 301.55 Million | 308.54 Million | 215.14 Million | 215.14 Million | 220.48 Million | 191.8 Million |
| Long-Term Debt | 204.44 Million | 216.37 Million | 131.15 Million | 131.15 Million | 137.04 Million | 141.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.01 Million | 49.41 Million | 47.83 Million | 47.83 Million | 49 Million | 20.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.14 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion | 2.04 Billion |
| Stock Holders Equity | 2.14 Billion | 2.16 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.05 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 484.29 Million | 544.62 Million | 529.75 Million | 529.75 Million | 494.2 Million | 471.56 Million |
| Accumulated other comprehensive income | 171.87 Million | - | - | - | - | - |
| Common Stock Equity | 2.14 Billion | 2.16 Billion | 2.1 Billion | 2.1 Billion | 2.11 Billion | 2.05 Billion |
| Capital Lease Obligation | 260.36 Million | 274.73 Million | 167.25 Million | 167.25 Million | 181.59 Million | 194.37 Million |
| Total Investments | 51.49 Million | 51.92 Million | 52.38 Million | 52.38 Million | 58.74 Million | 65.54 Million |
| Total Debt | 4.31 Billion | 3.91 Billion | 3.2 Billion | 3.2 Billion | 3.92 Billion | 3.68 Billion |
| Net Debt | 3.54 Billion | 2.58 Billion | 2.11 Billion | 2.11 Billion | 2.56 Billion | 2.54 Billion |
IPAC
UTIAMC
000593
RAIFY
AFI
8402