Tait Marketing & Distribution Co., Ltd. (5902.TWO)
TWD 39.65
(-0.38%)
TWD 39.65
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.55 Billion | 1.46 Billion | 1.2 Billion | - |
| Total Current Assets | 966.06 Million | 968.1 Million | 859.58 Million | 616.66 Million | - |
| Cash And Short Term Investments | 363.13 Million | 460.5 Million | 345.64 Million | 353.54 Million | - |
| Cash and Cash Equivalents | 363.13 Million | 420.3 Million | 305.63 Million | 323.53 Million | - |
| Short Term Investments | -369.42 Million | 40.2 Million | 40.01 Million | 30.01 Million | - |
| Net Receivables | 520.47 Million | - | - | - | - |
| Inventory | 72.39 Million | 110.22 Million | 127.05 Million | 66.81 Million | - |
| Other Current Assets | 520.47 Million | - | - | - | - |
| Total Non-Current Assets | 572.01 Million | 590.72 Million | 603.94 Million | 591.46 Million | - |
| Net PPE | 28.39 Million | 35.92 Million | 43.76 Million | 30.77 Million | - |
| Good Will And Intangible Assets | 151.84 Million | 152.11 Million | 150.72 Million | 150.4 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 151.84 Million | 152.11 Million | 150.72 Million | 150.4 Million | - |
| Long-Term Investments | 370.63 Million | -38.99 Million | -38.8 Million | -28.8 Million | - |
| Tax Assets | 20.28 Million | 22.63 Million | 20.86 Million | 13.01 Million | - |
| Other Non Current Assets | 862 Thousand | 419.04 Million | 427.38 Million | 426.07 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 360.37 Million | 413.07 Million | 388.6 Million | 281.32 Million | 439 Thousand |
| Total Current Liabilities | 343.47 Million | 389.64 Million | 356.18 Million | 257.7 Million | - |
| Account Payables | 140.09 Million | 172.51 Million | 140.11 Million | 142.88 Million | - |
| Tax Payables | 17.75 Million | 25.7 Million | 45 Million | 14 Thousand | - |
| Short Term Debt | 6.76 Million | 9.3 Million | 10.58 Million | 4.52 Million | - |
| Deferred Revenue | 24.31 Million | 207.35 Million | - | - | - |
| Other Current Liabilities | 172.29 Million | 459 Thousand | 205.49 Million | 110.29 Million | - |
| Total Non Current Liabilities | 16.89 Million | 23.43 Million | 32.41 Million | 23.62 Million | 439 Thousand |
| Long-Term Debt | 13.31 Million | 20.08 Million | 28.68 Million | 20.02 Million | - |
| Deferred Revenue Non Current | 192 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 281 Thousand | 212 Thousand | 590 Thousand | 483 Thousand | 439 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.14 Billion | 1.07 Billion | 926.8 Million | - |
| Stock Holders Equity | 1.17 Billion | 1.14 Billion | 1.07 Billion | 926.8 Million | - |
| Common Stock | 945 Million | 945 Million | 945 Million | 945 Million | - |
| Retained Earnings | 199.29 Million | 185.76 Million | 149.67 Million | 1.72 Million | - |
| Accumulated other comprehensive income | 33.4 Million | - | - | - | - |
| Common Stock Equity | 1.17 Billion | 1.14 Billion | 1.07 Billion | 926.8 Million | - |
| Capital Lease Obligation | 20.08 Million | 28.68 Million | 37.72 Million | 23.83 Million | - |
| Total Investments | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | - |
| Total Debt | 20.08 Million | 29.38 Million | 39.27 Million | 24.54 Million | - |
| Net Debt | -343.04 Million | -390.91 Million | -266.36 Million | -298.99 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.74 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Assets | 1.08 Billion | 1.17 Billion | 1.03 Billion | 966.06 Million | 966.06 Million | 922.69 Million |
| Cash And Short Term Investments | 458.96 Million | 458.08 Million | 415.71 Million | 363.13 Million | 363.13 Million | 385.73 Million |
| Cash and Cash Equivalents | 458.96 Million | 458.08 Million | 415.56 Million | 363.13 Million | 363.13 Million | 385.6 Million |
| Short Term Investments | - | -364.5 Million | 146 Thousand | - | - | 133 Thousand |
| Net Receivables | 10.49 Million | 614.18 Million | - | - | - | - |
| Inventory | 134.61 Million | 89.14 Million | 80.03 Million | 72.39 Million | 72.39 Million | 88.92 Million |
| Other Current Assets | 483.75 Million | 15.02 Million | - | - | - | - |
| Total Non-Current Assets | 565.92 Million | 570.03 Million | 573.52 Million | 572.01 Million | 572.01 Million | 575.41 Million |
| Net PPE | 26.29 Million | 29.4 Million | 32.42 Million | 28.39 Million | 28.39 Million | 29.55 Million |
| Good Will And Intangible Assets | 152.32 Million | 152.32 Million | 151.82 Million | 151.84 Million | 151.84 Million | 151.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.32 Million | 152.32 Million | 151.82 Million | 151.84 Million | 151.84 Million | 151.79 Million |
| Long-Term Investments | - | 365.71 Million | 1.06 Million | - | - | 1.07 Million |
| Tax Assets | 22.95 Million | 21.73 Million | 20.18 Million | 20.28 Million | 20.28 Million | 20.69 Million |
| Other Non Current Assets | 364.35 Million | 860 Thousand | 368.02 Million | 371.49 Million | 371.49 Million | 372.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.18 Million | 597.28 Million | 377.14 Million | 360.37 Million | 360.37 Million | 354.64 Million |
| Total Current Liabilities | 435.25 Million | 580.15 Million | 357.79 Million | 343.47 Million | 343.47 Million | 336.07 Million |
| Account Payables | 174.39 Million | 212.37 Million | 144.19 Million | 140.09 Million | 140.09 Million | 166.05 Million |
| Tax Payables | 24.13 Million | 30.26 Million | 29.79 Million | 17.75 Million | 17.75 Million | 9.86 Million |
| Short Term Debt | - | 8.83 Million | 8.8 Million | 6.76 Million | 6.76 Million | 7.27 Million |
| Deferred Revenue | - | 23.14 Million | - | - | - | - |
| Other Current Liabilities | 260.85 Million | 335.79 Million | 204.79 Million | 196.61 Million | 196.61 Million | 162.74 Million |
| Total Non Current Liabilities | 14.93 Million | 17.13 Million | 19.35 Million | 16.89 Million | 16.89 Million | 18.57 Million |
| Long-Term Debt | - | 13.54 Million | 15.76 Million | 13.31 Million | 13.31 Million | 14.96 Million |
| Deferred Revenue Non Current | - | 193 Thousand | 192 Thousand | 192 Thousand | 192 Thousand | 214 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.79 Million | 281 Thousand | 281 Thousand | 281 Thousand | 281 Thousand | 281 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.14 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Stock Holders Equity | 1.2 Billion | 1.14 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Common Stock | 945 Million | 945 Million | 945 Million | 945 Million | 945 Million | 945 Million |
| Retained Earnings | 207.76 Million | 153.4 Million | 250.02 Million | 199.29 Million | 199.29 Million | 165.05 Million |
| Accumulated other comprehensive income | - | 50.78 Million | - | - | - | - |
| Common Stock Equity | 1.2 Billion | 1.14 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Capital Lease Obligation | 20.18 Million | 22.38 Million | 24.57 Million | 20.08 Million | 20.08 Million | 22.24 Million |
| Total Investments | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Total Debt | - | 22.38 Million | 24.57 Million | 20.08 Million | 20.08 Million | 22.24 Million |
| Net Debt | -458.96 Million | -435.7 Million | -390.99 Million | -343.04 Million | -343.04 Million | -363.36 Million |
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GFL
600671
0135
YITYY
6729