Taiming Assurance Broker Co.,Ltd. (5878.TWO)
TWD 45.9
(-0.43%)
TWD 45.9
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 789.54 Million | 773.84 Million | 775.47 Million | 800.68 Million | - |
| Total Current Assets | 406.26 Million | 389.44 Million | 404.43 Million | 424.67 Million | - |
| Cash And Short Term Investments | 256.98 Million | 259.25 Million | 265.61 Million | 248.07 Million | - |
| Cash and Cash Equivalents | 53.93 Million | 107.11 Million | 85.35 Million | 94.49 Million | - |
| Short Term Investments | 203.05 Million | 152.14 Million | 180.25 Million | 153.58 Million | - |
| Net Receivables | 160.7 Million | - | - | - | - |
| Inventory | -13.76 Million | - | - | - | - |
| Other Current Assets | 2.33 Million | 2.55 Million | 3.21 Million | 2.31 Million | - |
| Total Non-Current Assets | 383.27 Million | 384.39 Million | 371.04 Million | 376 Million | - |
| Net PPE | 73.55 Million | 95.35 Million | 69.57 Million | 85.48 Million | - |
| Good Will And Intangible Assets | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | - |
| Good Will | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -96.84 Million | -48.57 Million | -45.74 Million | -36.3 Million | - |
| Tax Assets | 2.19 Million | 2.09 Million | 2.07 Million | 2.09 Million | - |
| Other Non Current Assets | 335.82 Million | 266.99 Million | 276.6 Million | 256.19 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 248.4 Million | 239.67 Million | 206.46 Million | 248.15 Million | - |
| Total Current Liabilities | 166.06 Million | 159 Million | 160.09 Million | 193.08 Million | - |
| Account Payables | 12 Thousand | - | - | - | - |
| Tax Payables | 4.5 Million | 5.03 Million | 7.02 Million | 11.1 Million | - |
| Short Term Debt | 14.81 Million | 20.28 Million | 11.25 Million | 19.88 Million | - |
| Deferred Revenue | -12 Thousand | - | - | - | - |
| Other Current Liabilities | 151.24 Million | 138.71 Million | 148.83 Million | 173.2 Million | - |
| Total Non Current Liabilities | 82.33 Million | 80.66 Million | 46.37 Million | 55.07 Million | - |
| Long-Term Debt | 17.4 Million | 30.75 Million | 9.14 Million | 14.64 Million | - |
| Deferred Revenue Non Current | 64.04 Million | 45.97 Million | 33.75 Million | 39.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 661 Thousand | 3.72 Million | 3.35 Million | 795 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 541.13 Million | 534.17 Million | 569.01 Million | 552.52 Million | - |
| Stock Holders Equity | 541.13 Million | 534.17 Million | 569.01 Million | 552.52 Million | - |
| Common Stock | 250.24 Million | 250.24 Million | 250.24 Million | 250.24 Million | - |
| Retained Earnings | 56.18 Million | 80.85 Million | 91.7 Million | 101.14 Million | - |
| Accumulated other comprehensive income | 146.24 Million | - | - | - | - |
| Common Stock Equity | 541.13 Million | 534.17 Million | 569.01 Million | 552.52 Million | - |
| Capital Lease Obligation | 32.21 Million | 51.04 Million | 20.39 Million | 34.29 Million | - |
| Total Investments | 106.2 Million | 103.56 Million | 134.5 Million | 117.27 Million | - |
| Total Debt | 32.22 Million | 51.04 Million | 20.39 Million | 34.52 Million | - |
| Net Debt | -21.7 Million | -56.07 Million | -64.95 Million | -59.96 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 783.54 Million | 805.33 Million | 789.54 Million | 789.54 Million | 744.63 Million | 727.05 Million |
| Total Current Assets | 368.19 Million | 406.41 Million | 406.26 Million | 406.26 Million | 356.83 Million | 339.39 Million |
| Cash And Short Term Investments | 242.59 Million | 286.99 Million | 256.98 Million | 256.98 Million | 244.13 Million | 232.11 Million |
| Cash and Cash Equivalents | 34.43 Million | 83.25 Million | 53.93 Million | 53.93 Million | 56.51 Million | 75.05 Million |
| Short Term Investments | 208.15 Million | 203.73 Million | 203.05 Million | 203.05 Million | 187.61 Million | 157.06 Million |
| Net Receivables | 134.58 Million | - | - | - | - | - |
| Inventory | -11.06 Million | - | - | - | - | - |
| Other Current Assets | 2.08 Million | 4.56 Million | 2.33 Million | 2.33 Million | 2.24 Million | 1.82 Million |
| Total Non-Current Assets | 415.35 Million | 398.92 Million | 383.27 Million | 383.27 Million | 387.79 Million | 387.65 Million |
| Net PPE | 94.17 Million | 75.47 Million | 73.55 Million | 73.55 Million | 79.98 Million | 84.45 Million |
| Good Will And Intangible Assets | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million |
| Good Will | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million | 68.53 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -91.47 Million | -84.48 Million | -96.84 Million | -96.84 Million | -78.76 Million | -48.95 Million |
| Tax Assets | 2.35 Million | 2.28 Million | 2.19 Million | 2.19 Million | 2.16 Million | 2.09 Million |
| Other Non Current Assets | 341.76 Million | 337.12 Million | 335.82 Million | 335.82 Million | 315.88 Million | 281.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 254.03 Million | 300.47 Million | 248.4 Million | 248.4 Million | 221.71 Million | 216.39 Million |
| Total Current Liabilities | 151.3 Million | 214.37 Million | 166.06 Million | 166.06 Million | 135.64 Million | 133.12 Million |
| Account Payables | 32 Thousand | - | - | - | - | - |
| Tax Payables | 4.74 Million | 6.5 Million | 4.5 Million | 4.5 Million | 1.25 Million | 5.19 Million |
| Short Term Debt | 29.92 Million | 14.92 Million | 14.81 Million | 14.81 Million | 17.16 Million | 18.54 Million |
| Deferred Revenue | -32 Thousand | - | - | - | - | - |
| Other Current Liabilities | 121.38 Million | 199.45 Million | 151.24 Million | 151.24 Million | 118.48 Million | 114.58 Million |
| Total Non Current Liabilities | 102.73 Million | 86.09 Million | 82.33 Million | 82.33 Million | 86.06 Million | 83.26 Million |
| Long-Term Debt | 35.31 Million | 19.61 Million | 17.4 Million | 17.4 Million | 20.49 Million | 23.21 Million |
| Deferred Revenue Non Current | 66.52 Million | 65.59 Million | 64.04 Million | 64.04 Million | 59.5 Million | 55.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 662 Thousand | 662 Thousand | 661 Thousand | 661 Thousand | 5.85 Million | 4.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.5 Million | 504.85 Million | 541.13 Million | 541.13 Million | 522.92 Million | 510.66 Million |
| Stock Holders Equity | 529.5 Million | 504.85 Million | 541.13 Million | 541.13 Million | 522.92 Million | 510.66 Million |
| Common Stock | 250.24 Million | 250.24 Million | 250.24 Million | 250.24 Million | 250.24 Million | 250.24 Million |
| Retained Earnings | 30.3 Million | 573 Thousand | 56.18 Million | 56.18 Million | 37.98 Million | 24.87 Million |
| Accumulated other comprehensive income | 160.48 Million | - | - | - | - | - |
| Common Stock Equity | 529.5 Million | 504.85 Million | 541.13 Million | 541.13 Million | 522.92 Million | 510.66 Million |
| Capital Lease Obligation | 53.2 Million | 34.53 Million | 32.21 Million | 32.21 Million | 37.65 Million | 41.75 Million |
| Total Investments | 116.67 Million | 119.25 Million | 106.2 Million | 106.2 Million | 108.84 Million | 108.11 Million |
| Total Debt | 65.23 Million | 34.53 Million | 32.22 Million | 32.22 Million | 37.65 Million | 41.76 Million |
| Net Debt | 30.79 Million | -48.72 Million | -21.7 Million | -21.7 Million | -18.86 Million | -33.28 Million |
RNE
RHL
EQ
MANAPPURAM
069460
JAICORPLTD