Trinity Precision Technology Co., Ltd. (4534.TWO)
TWD 24.3
(9.95%)
TWD 24.3
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.49 Billion | 1.75 Billion | 1.65 Billion | - |
| Total Current Assets | 788.93 Million | 919.66 Million | 1.11 Billion | 999.96 Million | - |
| Cash And Short Term Investments | 339.75 Million | 347.49 Million | 317.23 Million | 349.16 Million | - |
| Cash and Cash Equivalents | 339.75 Million | 344.75 Million | 317.23 Million | 349.16 Million | - |
| Short Term Investments | - | 2.74 Million | - | - | - |
| Net Receivables | 260.69 Million | 250.95 Million | 396.68 Million | 422.13 Million | - |
| Inventory | 183.94 Million | 309.97 Million | 389.94 Million | 226.49 Million | - |
| Other Current Assets | 4.54 Million | 11.24 Million | 12.31 Million | 2.15 Million | - |
| Total Non-Current Assets | 511.57 Million | 578.3 Million | 636.91 Million | 650.96 Million | - |
| Net PPE | 503.06 Million | 570.09 Million | 614.92 Million | 631.38 Million | - |
| Good Will And Intangible Assets | 2.23 Million | 3.06 Million | 2.17 Million | 722 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.23 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 11.58 Million | 9.44 Million | - |
| Other Non Current Assets | 6.28 Million | 5.14 Million | 8.23 Million | 9.42 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 636.71 Million | 697.2 Million | 810.03 Million | 755.86 Million | - |
| Total Current Liabilities | 569.06 Million | 620.6 Million | 719.37 Million | 733.62 Million | - |
| Account Payables | 43.63 Million | 40.52 Million | 46.48 Million | 104.6 Million | - |
| Tax Payables | - | 4.32 Million | - | 744 Thousand | - |
| Short Term Debt | 388.26 Million | 436.19 Million | 507.28 Million | 468.77 Million | - |
| Deferred Revenue | 112.78 Million | 121.09 Million | 143 Million | 143.81 Million | - |
| Other Current Liabilities | 24.37 Million | 22.79 Million | 22.6 Million | 16.43 Million | - |
| Total Non Current Liabilities | 67.64 Million | 76.59 Million | 90.65 Million | 22.23 Million | - |
| Long-Term Debt | 60.99 Million | 66.76 Million | 83.42 Million | 13.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Million | 9.83 Million | 7.23 Million | 8.56 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 663.8 Million | 800.77 Million | 943.06 Million | 895.06 Million | - |
| Stock Holders Equity | 663.8 Million | 800.77 Million | 943.06 Million | 895.06 Million | - |
| Common Stock | 867.88 Million | 867.88 Million | 867.88 Million | 891.93 Million | - |
| Retained Earnings | -305.8 Million | -175.76 Million | -23.64 Million | -40.79 Million | - |
| Accumulated other comprehensive income | -57.43 Million | - | - | - | - |
| Common Stock Equity | 663.8 Million | 800.77 Million | 943.06 Million | 895.06 Million | - |
| Capital Lease Obligation | 1.97 Million | 15.21 Million | 25.22 Million | 14.05 Million | - |
| Total Investments | - | 2.74 Million | - | - | - |
| Total Debt | 449.26 Million | 502.96 Million | 590.7 Million | 482.44 Million | - |
| Net Debt | 109.5 Million | 158.2 Million | 273.47 Million | 133.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Assets | 833.15 Million | 825.56 Million | 788.93 Million | 788.93 Million | 798.57 Million | 795.37 Million |
| Cash And Short Term Investments | 343.75 Million | 388.27 Million | 339.75 Million | 339.75 Million | 366.09 Million | 309.88 Million |
| Cash and Cash Equivalents | 343.75 Million | 388.27 Million | 339.75 Million | 339.75 Million | 366.09 Million | 309.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 274.93 Million | 247.2 Million | 260.69 Million | 260.69 Million | 228.19 Million | 259.47 Million |
| Inventory | 211.49 Million | 186.47 Million | 183.94 Million | 183.94 Million | 197.62 Million | 218.22 Million |
| Other Current Assets | 2.97 Million | 3.61 Million | 4.54 Million | 4.54 Million | 6.66 Million | 7.79 Million |
| Total Non-Current Assets | 532.27 Million | 531.97 Million | 511.57 Million | 511.57 Million | 526.95 Million | 537.02 Million |
| Net PPE | 517.08 Million | 523.25 Million | 503.06 Million | 503.06 Million | 519.26 Million | 530.07 Million |
| Good Will And Intangible Assets | 1.61 Million | 1.98 Million | 2.23 Million | 2.23 Million | 2.48 Million | 2.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.61 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.57 Million | 6.74 Million | 6.28 Million | 6.28 Million | 5.2 Million | 4.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.69 Million | 680.01 Million | 636.71 Million | 636.71 Million | 633.55 Million | 639.68 Million |
| Total Current Liabilities | 595.56 Million | 595.95 Million | 569.06 Million | 569.06 Million | 561.95 Million | 566.79 Million |
| Account Payables | 48.79 Million | 43.83 Million | 43.63 Million | 43.63 Million | 39.55 Million | 34.05 Million |
| Tax Payables | - | 184 Thousand | - | - | - | - |
| Short Term Debt | 406.52 Million | 418.59 Million | 388.26 Million | 388.26 Million | 388.18 Million | 401.22 Million |
| Deferred Revenue | 121.54 Million | 112.29 Million | 112.78 Million | 112.78 Million | 109.82 Million | 103.12 Million |
| Other Current Liabilities | 18.71 Million | 21.22 Million | 24.37 Million | 24.37 Million | 24.39 Million | 28.38 Million |
| Total Non Current Liabilities | 80.12 Million | 84.05 Million | 67.64 Million | 67.64 Million | 71.6 Million | 72.89 Million |
| Long-Term Debt | 75.25 Million | 78.86 Million | 60.99 Million | 60.99 Million | 62.46 Million | 63.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.87 Million | 5.19 Million | 6.65 Million | 6.65 Million | 9.13 Million | 9.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 689.72 Million | 677.53 Million | 663.8 Million | 663.8 Million | 691.97 Million | 692.71 Million |
| Stock Holders Equity | 689.72 Million | 677.53 Million | 663.8 Million | 663.8 Million | 691.97 Million | 692.71 Million |
| Common Stock | 867.88 Million | 867.88 Million | 867.88 Million | 867.88 Million | 867.88 Million | 867.88 Million |
| Retained Earnings | -290.35 Million | -298.7 Million | -305.8 Million | -305.8 Million | -284.84 Million | -273.09 Million |
| Accumulated other comprehensive income | -46.95 Million | - | - | - | - | - |
| Common Stock Equity | 689.72 Million | 677.53 Million | 663.8 Million | 663.8 Million | 691.97 Million | 692.71 Million |
| Capital Lease Obligation | 31.78 Million | 30.93 Million | 1.97 Million | 1.97 Million | 6.22 Million | 10.25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 481.77 Million | 497.45 Million | 449.26 Million | 449.26 Million | 450.64 Million | 464.69 Million |
| Net Debt | 138.02 Million | 109.18 Million | 109.5 Million | 109.5 Million | 84.55 Million | 154.81 Million |
SECURITY
TTEK
BIG
TTDKY
7011
HEX