Tacheng Real Estate Co.,Ltd. (6171.TWO)
TWD 41.0
(0.24%)
TWD 41.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.23 Billion | 3.4 Billion | 3.36 Billion | - |
| Total Current Assets | 3.24 Billion | 3.22 Billion | 3.39 Billion | 3.33 Billion | - |
| Cash And Short Term Investments | 553.73 Million | 227.97 Million | 206.36 Million | 512.77 Million | - |
| Cash and Cash Equivalents | 553.73 Million | 227.97 Million | 206.36 Million | 512.77 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 86.56 Million | 73.38 Million | 87.94 Million | 115.62 Million | - |
| Inventory | 2.57 Billion | 2.66 Billion | 2.99 Billion | 2.67 Billion | - |
| Other Current Assets | 35.43 Million | 254.07 Million | 108.42 Million | 34.15 Million | - |
| Total Non-Current Assets | 14.05 Million | 10.44 Million | 14.16 Million | 21.5 Million | - |
| Net PPE | 102 Thousand | 177 Thousand | 3.06 Million | 4.02 Million | - |
| Good Will And Intangible Assets | 176 Thousand | 170 Thousand | 179 Thousand | 62 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 176 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 11.12 Million | 9.59 Million | 8.11 Million | 11.54 Million | - |
| Other Non Current Assets | 2.65 Million | 502 Thousand | 2.8 Million | 5.87 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.39 Billion | 1.79 Billion | 2.08 Billion | - |
| Total Current Liabilities | 1.27 Billion | 1.39 Billion | 1.79 Billion | 2.08 Billion | - |
| Account Payables | 216.04 Million | 183.04 Million | 179.71 Million | 214.08 Million | - |
| Tax Payables | 7.51 Million | 30.03 Million | 38.53 Million | 44.89 Million | - |
| Short Term Debt | 566.14 Million | 738.41 Million | 874.81 Million | 864.24 Million | - |
| Deferred Revenue | 461.19 Million | 465.28 Million | 591.16 Million | 684.82 Million | - |
| Other Current Liabilities | 36.19 Million | 12.71 Million | 146.14 Million | 320.58 Million | - |
| Total Non Current Liabilities | - | - | - | 1.96 Million | - |
| Long-Term Debt | - | - | - | 1.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.83 Billion | 1.61 Billion | 1.27 Billion | - |
| Stock Holders Equity | 1.98 Billion | 1.83 Billion | 1.61 Billion | 1.27 Billion | - |
| Common Stock | 1 Billion | 1 Billion | 866.54 Million | 753.52 Million | - |
| Retained Earnings | 640.24 Million | 527.01 Million | 486.18 Million | 280.06 Million | - |
| Accumulated other comprehensive income | 139.2 Million | - | - | - | - |
| Common Stock Equity | 1.98 Billion | 1.83 Billion | 1.61 Billion | 1.27 Billion | - |
| Capital Lease Obligation | - | - | 2.98 Million | 3.78 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 566.14 Million | 738.41 Million | 874.81 Million | 866.03 Million | - |
| Net Debt | 12.4 Million | 510.44 Million | 668.45 Million | 353.25 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.31 Billion | 3.26 Billion | 3.26 Billion | 3.78 Billion | 3.49 Billion |
| Total Current Assets | 3.82 Billion | 3.3 Billion | 3.24 Billion | 3.24 Billion | 3.76 Billion | 3.47 Billion |
| Cash And Short Term Investments | 237.78 Million | 379.36 Million | 553.73 Million | 553.73 Million | 70.25 Million | 106.95 Million |
| Cash and Cash Equivalents | 237.78 Million | 379.36 Million | 553.73 Million | 553.73 Million | 70.25 Million | 106.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 236.5 Million | 112.82 Million | 86.56 Million | 86.56 Million | 150.9 Million | 88.26 Million |
| Inventory | 3.12 Billion | 2.75 Billion | 2.57 Billion | 2.57 Billion | 3.27 Billion | 3.01 Billion |
| Other Current Assets | 226.22 Million | 55.62 Million | 35.43 Million | 35.43 Million | 267.52 Million | 263.92 Million |
| Total Non-Current Assets | 19.22 Million | 15.23 Million | 14.05 Million | 14.05 Million | 15.02 Million | 14.27 Million |
| Net PPE | 2.92 Million | 3.06 Million | 102 Thousand | 102 Thousand | 121 Thousand | 139 Thousand |
| Good Will And Intangible Assets | 100 Thousand | 138 Thousand | 176 Thousand | 176 Thousand | 214 Thousand | 156 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 11.98 Million | 11.55 Million | 11.12 Million | 11.12 Million | 12.04 Million | 11.32 Million |
| Other Non Current Assets | 4.21 Million | 473 Thousand | 2.65 Million | 2.65 Million | 2.65 Million | 2.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 1.49 Billion | 1.27 Billion | 1.27 Billion | 2.06 Billion | 1.76 Billion |
| Total Current Liabilities | 2.01 Billion | 1.49 Billion | 1.27 Billion | 1.27 Billion | 2.06 Billion | 1.76 Billion |
| Account Payables | 154.65 Million | 159.18 Million | 216.04 Million | 216.04 Million | 163.22 Million | 151.04 Million |
| Tax Payables | 3.51 Million | 7.49 Million | 7.51 Million | 7.51 Million | - | 11.99 Million |
| Short Term Debt | 554.83 Million | 561.57 Million | 566.14 Million | 566.14 Million | 1.15 Billion | 856.33 Million |
| Deferred Revenue | 1.09 Billion | 705.1 Million | 461.19 Million | 461.19 Million | 698.47 Million | 701.69 Million |
| Other Current Liabilities | 218.18 Million | 65.72 Million | 36.19 Million | 36.19 Million | 50.7 Million | 58.03 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.82 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.72 Billion |
| Stock Holders Equity | 1.82 Billion | 1.82 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.72 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 457.73 Million | 485.28 Million | 640.24 Million | 640.24 Million | 376.8 Million | 382.55 Million |
| Accumulated other comprehensive income | 163.99 Million | - | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.82 Billion | 1.98 Billion | 1.98 Billion | 1.71 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 554.83 Million | 561.57 Million | 566.14 Million | 566.14 Million | 1.15 Billion | 856.33 Million |
| Net Debt | 317.04 Million | 182.21 Million | 12.4 Million | 12.4 Million | 1.08 Billion | 749.38 Million |
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