Tah Kong Chemical Industrial Corporation (4706.TWO)
TWD 31.35
(-2.03%)
TWD 31.35
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.64 Billion | 1.72 Billion | 1.76 Billion | - |
| Total Current Assets | 1.4 Billion | 1.43 Billion | 1.5 Billion | 1.51 Billion | - |
| Cash And Short Term Investments | 600.65 Million | 513.88 Million | 485.42 Million | 689.62 Million | - |
| Cash and Cash Equivalents | 182.76 Million | 210.38 Million | 353.27 Million | 591.82 Million | - |
| Short Term Investments | 417.89 Million | 303.5 Million | 132.14 Million | 97.79 Million | - |
| Net Receivables | 272.57 Million | 247.62 Million | 355.15 Million | 325.72 Million | - |
| Inventory | 500.83 Million | 660.45 Million | 647.6 Million | 487.25 Million | - |
| Other Current Assets | 32.1 Million | 17.73 Million | 12.37 Million | 14.15 Million | - |
| Total Non-Current Assets | 183.71 Million | 204.07 Million | 225.71 Million | 245.45 Million | - |
| Net PPE | 161.58 Million | 180.54 Million | 202.47 Million | 221.53 Million | - |
| Good Will And Intangible Assets | -5.42 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 5.42 Million | - | - | - | - |
| Tax Assets | 15.6 Million | 15.87 Million | 15.57 Million | 16.6 Million | - |
| Other Non Current Assets | 6.52 Million | 7.66 Million | 7.65 Million | 7.3 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 138.91 Million | 156.4 Million | 228.68 Million | 279.46 Million | - |
| Total Current Liabilities | 135.38 Million | 138.78 Million | 204.95 Million | 266.57 Million | - |
| Account Payables | 30.62 Million | 20.46 Million | 38.21 Million | 41.05 Million | - |
| Tax Payables | 7.02 Million | 16.71 Million | 17.02 Million | 18.01 Million | - |
| Short Term Debt | 38.48 Million | 27.29 Million | 42.02 Million | 122.66 Million | - |
| Deferred Revenue | 64.93 Million | 89.4 Million | 120.62 Million | 99.75 Million | - |
| Other Current Liabilities | 1.34 Million | 1.62 Million | 4.09 Million | 3.09 Million | - |
| Total Non Current Liabilities | 3.53 Million | 17.62 Million | 23.72 Million | 12.89 Million | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Million | 15.34 Million | 21.44 Million | 10.59 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.48 Billion | 1.49 Billion | 1.48 Billion | - |
| Stock Holders Equity | 1.45 Billion | 1.48 Billion | 1.49 Billion | 1.48 Billion | - |
| Common Stock | 790.3 Million | 790.3 Million | 790.3 Million | 790.3 Million | - |
| Retained Earnings | 221.91 Million | 253.86 Million | 279.46 Million | 260.24 Million | - |
| Accumulated other comprehensive income | -35.75 Million | - | - | - | - |
| Common Stock Equity | 1.45 Billion | 1.48 Billion | 1.49 Billion | 1.48 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 417.89 Million | 303.5 Million | 132.14 Million | 97.79 Million | - |
| Total Debt | 38.48 Million | 27.29 Million | 42.02 Million | 122.66 Million | - |
| Net Debt | -144.28 Million | -183.08 Million | -311.24 Million | -469.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.59 Billion |
| Total Current Assets | 1.48 Billion | 1.44 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Cash And Short Term Investments | 602.31 Million | 614.12 Million | 600.65 Million | 600.65 Million | 566.84 Million | 558.38 Million |
| Cash and Cash Equivalents | 178.13 Million | 133.82 Million | 182.76 Million | 182.76 Million | 148.31 Million | 237.94 Million |
| Short Term Investments | 424.18 Million | 480.3 Million | 417.89 Million | 417.89 Million | 418.52 Million | 320.44 Million |
| Net Receivables | 315.51 Million | 289.09 Million | 272.57 Million | 272.57 Million | 290.85 Million | 259.33 Million |
| Inventory | 538.53 Million | 518.94 Million | 500.83 Million | 500.83 Million | 529.14 Million | 574.74 Million |
| Other Current Assets | 33.45 Million | 27.06 Million | 32.1 Million | 32.1 Million | 16.99 Million | 14.07 Million |
| Total Non-Current Assets | 171.59 Million | 175.68 Million | 183.71 Million | 183.71 Million | 192.74 Million | 188.68 Million |
| Net PPE | 153.08 Million | 156.73 Million | 161.58 Million | 161.58 Million | 170.38 Million | 164.87 Million |
| Good Will And Intangible Assets | -5.42 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.42 Million | - | - | - | - | - |
| Tax Assets | 12.29 Million | 12.63 Million | 15.6 Million | 15.6 Million | 15.95 Million | 16.26 Million |
| Other Non Current Assets | 6.22 Million | 6.32 Million | 6.52 Million | 6.52 Million | 6.41 Million | 7.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 167.86 Million | 137.98 Million | 138.91 Million | 138.91 Million | 155.92 Million | 177.46 Million |
| Total Current Liabilities | 164.44 Million | 133.98 Million | 135.38 Million | 135.38 Million | 138.1 Million | 160 Million |
| Account Payables | 37.12 Million | 34.46 Million | 30.62 Million | 30.62 Million | 34.98 Million | 22.32 Million |
| Tax Payables | 12.45 Million | 10.2 Million | 7.02 Million | 7.02 Million | 3.28 Million | 3.04 Million |
| Short Term Debt | 42.12 Million | 37.57 Million | 38.48 Million | 38.48 Million | 33.31 Million | 24.39 Million |
| Deferred Revenue | 83.54 Million | 58.07 Million | 64.93 Million | 64.93 Million | 66.64 Million | 110.51 Million |
| Other Current Liabilities | 1.65 Million | 3.86 Million | 1.34 Million | 1.34 Million | 3.15 Million | 2.76 Million |
| Total Non Current Liabilities | 3.41 Million | 3.99 Million | 3.53 Million | 3.53 Million | 17.82 Million | 17.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | 1.25 Million | 1.25 Million | 14.84 Million | 14.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.41 Billion |
| Stock Holders Equity | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion |
| Common Stock | 790.3 Million | 790.3 Million | 790.3 Million | 790.3 Million | 790.3 Million | 790.3 Million |
| Retained Earnings | 244.54 Million | 251.9 Million | 221.91 Million | 221.91 Million | 205.44 Million | 192 Million |
| Accumulated other comprehensive income | -27.16 Million | - | - | - | - | - |
| Common Stock Equity | 1.49 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.43 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 424.18 Million | 480.3 Million | 417.89 Million | 417.89 Million | 418.52 Million | 320.44 Million |
| Total Debt | 42.12 Million | 37.57 Million | 38.48 Million | 38.48 Million | 33.31 Million | 24.39 Million |
| Net Debt | -136 Million | -96.24 Million | -144.28 Million | -144.28 Million | -114.99 Million | -213.54 Million |
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