Tailyn Technologies, Inc. (5353.TWO)
TWD 32.85
(-0.76%)
TWD 32.85
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.99 Billion | 1.87 Billion | 1.53 Billion | 1.77 Billion |
| Total Current Assets | 1.39 Billion | 1.33 Billion | 1.29 Billion | 974.8 Million | 1.19 Billion |
| Cash And Short Term Investments | 583.81 Million | 403.99 Million | 526.77 Million | 609.82 Million | 705.02 Million |
| Cash and Cash Equivalents | 528.63 Million | 372.06 Million | 498.61 Million | 519.35 Million | 674.27 Million |
| Short Term Investments | 55.17 Million | 31.93 Million | 28.15 Million | 90.47 Million | 30.74 Million |
| Net Receivables | 317.71 Million | 351.89 Million | 281.17 Million | 167.06 Million | 253.9 Million |
| Inventory | 473.99 Million | 576.62 Million | 481.67 Million | 194.39 Million | 221.42 Million |
| Other Current Assets | 18.8 Million | 4.86 Million | 6.93 Million | 3.52 Million | 3.58 Million |
| Total Non-Current Assets | 724.87 Million | 660.69 Million | 576.57 Million | 562.87 Million | 582.11 Million |
| Net PPE | 526.42 Million | 495.02 Million | 410.16 Million | 415.3 Million | 424.61 Million |
| Good Will And Intangible Assets | 12.43 Million | 14.32 Million | 16.15 Million | 20.12 Million | 9.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.43 Million | - | - | - | 9.82 Million |
| Long-Term Investments | 118.27 Million | 114.3 Million | 116.38 Million | 31.86 Million | 143.41 Million |
| Tax Assets | 8.08 Million | 4.72 Million | 5.27 Million | 4.66 Million | 3.99 Million |
| Other Non Current Assets | 59.65 Million | 32.31 Million | 28.59 Million | 90.9 Million | 267 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 798.88 Million | 783.13 Million | 723.01 Million | 421.47 Million | 609.57 Million |
| Total Current Liabilities | 692.22 Million | 688.98 Million | 637.33 Million | 334.13 Million | 523.53 Million |
| Account Payables | 270.17 Million | 343.8 Million | 399.92 Million | 164.87 Million | 318.66 Million |
| Tax Payables | 68.24 Million | 54.6 Million | 25.01 Million | 18.05 Million | - |
| Short Term Debt | 6.14 Million | 890 Thousand | 727 Thousand | 1.5 Million | 1.8 Million |
| Deferred Revenue | 398.06 Million | 326.92 Million | 217.96 Million | 148.95 Million | 22.9 Million |
| Other Current Liabilities | 17.84 Million | 17.36 Million | 18.71 Million | 18.79 Million | 180.15 Million |
| Total Non Current Liabilities | 106.66 Million | 94.14 Million | 85.67 Million | 87.34 Million | 86.04 Million |
| Long-Term Debt | 9.72 Million | 1.5 Million | 16.74 Million | 504 Thousand | - |
| Deferred Revenue Non Current | 1.39 Million | 1.77 Million | 2.15 Million | 2.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 29.27 Million | 24.6 Million | 514 Thousand | 18.04 Million | 19.78 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.32 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion | 1.16 Billion |
| Stock Holders Equity | 1.32 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion | 1.16 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 194.28 Million | 131.16 Million | 76.71 Million | 72.07 Million | 112.87 Million |
| Accumulated other comprehensive income | 189.09 Million | - | - | - | 113.72 Million |
| Common Stock Equity | 1.32 Billion | 1.21 Billion | 1.15 Billion | 1.11 Billion | 1.16 Billion |
| Capital Lease Obligation | 15.29 Million | 2.39 Million | 727 Thousand | 2.01 Million | - |
| Total Investments | 173.44 Million | 146.23 Million | 144.54 Million | 122.33 Million | 174.15 Million |
| Total Debt | 15.86 Million | 2.39 Million | 727 Thousand | 2.01 Million | 1.8 Million |
| Net Debt | -512.77 Million | -369.66 Million | -497.88 Million | -517.33 Million | -672.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion | 2.12 Billion |
| Total Current Assets | 1.39 Billion | 1.33 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.42 Billion |
| Cash And Short Term Investments | 672.4 Million | 621.65 Million | 583.81 Million | 583.81 Million | 515.77 Million | 506.39 Million |
| Cash and Cash Equivalents | 517.01 Million | 486.9 Million | 528.63 Million | 528.63 Million | 483.78 Million | 399.3 Million |
| Short Term Investments | 155.39 Million | 134.75 Million | 55.17 Million | 55.17 Million | 31.98 Million | 107.08 Million |
| Net Receivables | 340.83 Million | 292.7 Million | 317.71 Million | 317.71 Million | 339.24 Million | 383.06 Million |
| Inventory | 377.11 Million | 409.57 Million | 473.99 Million | 473.99 Million | 492.26 Million | 529.12 Million |
| Other Current Assets | 8.89 Million | 14.14 Million | 18.8 Million | 18.8 Million | 12.96 Million | 7.82 Million |
| Total Non-Current Assets | 703.08 Million | 713.76 Million | 724.87 Million | 724.87 Million | 707.53 Million | 701.14 Million |
| Net PPE | 503.53 Million | 517.38 Million | 526.42 Million | 526.42 Million | 515.3 Million | 513.19 Million |
| Good Will And Intangible Assets | 10.17 Million | 10.8 Million | 12.43 Million | 12.43 Million | 13.4 Million | 13.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.17 Million | - | - | - | - | - |
| Long-Term Investments | 22.22 Million | 45.38 Million | 118.27 Million | 118.27 Million | 136.59 Million | 58.13 Million |
| Tax Assets | 7.27 Million | 951 Thousand | 8.08 Million | 8.08 Million | 5.76 Million | 5.61 Million |
| Other Non Current Assets | 159.87 Million | 139.23 Million | 59.65 Million | 59.65 Million | 36.46 Million | 110.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 801.75 Million | 792.3 Million | 798.88 Million | 798.88 Million | 766.12 Million | 872.52 Million |
| Total Current Liabilities | 703.31 Million | 688.78 Million | 692.22 Million | 692.22 Million | 649.36 Million | 752.27 Million |
| Account Payables | 280.81 Million | 265.88 Million | 270.17 Million | 270.17 Million | 299.02 Million | 337.48 Million |
| Tax Payables | 51.07 Million | 72.15 Million | 68.24 Million | 68.24 Million | 64.54 Million | 53.92 Million |
| Short Term Debt | 5.62 Million | 6.2 Million | 6.14 Million | 6.14 Million | 5.55 Million | 4.94 Million |
| Deferred Revenue | 400.67 Million | 398.35 Million | 398.06 Million | 398.06 Million | 326.19 Million | 390.25 Million |
| Other Current Liabilities | 16.2 Million | 18.33 Million | 17.84 Million | 17.84 Million | 18.59 Million | 19.58 Million |
| Total Non Current Liabilities | 98.43 Million | 103.52 Million | 106.66 Million | 106.66 Million | 116.75 Million | 120.25 Million |
| Long-Term Debt | 9.07 Million | 10.06 Million | 9.72 Million | 9.72 Million | 11.14 Million | 11.07 Million |
| Deferred Revenue Non Current | 1.2 Million | 1.3 Million | 1.39 Million | 1.39 Million | 1.55 Million | 1.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.88 Million | 25.89 Million | 29.27 Million | 29.27 Million | 37.79 Million | 41.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.25 Billion |
| Stock Holders Equity | 1.3 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.25 Billion |
| Common Stock | 751.98 Million | 751.98 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 152.94 Million | 126.57 Million | 194.28 Million | 194.28 Million | 181.04 Million | 137.81 Million |
| Accumulated other comprehensive income | 208.71 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.25 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.25 Billion |
| Capital Lease Obligation | 14.7 Million | 16.27 Million | 15.29 Million | 15.29 Million | 16.7 Million | 16.01 Million |
| Total Investments | 177.61 Million | 180.14 Million | 173.44 Million | 173.44 Million | 168.57 Million | 165.21 Million |
| Total Debt | 14.7 Million | 16.27 Million | 15.86 Million | 15.86 Million | 16.7 Million | 16.01 Million |
| Net Debt | -502.31 Million | -470.62 Million | -512.77 Million | -512.77 Million | -467.08 Million | -383.28 Million |
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