Taiwan Thick-Film Ind. Corp (6246.TWO)
TWD 14.85
(-1.98%)
TWD 14.85
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.39 Billion | 1.27 Billion | 1.22 Billion | 816.52 Million | 893.66 Million |
| Total Current Assets | 1.12 Billion | 1.25 Billion | 1.15 Billion | 1.09 Billion | 673.19 Million | 760 Million |
| Cash And Short Term Investments | 408.19 Million | 354.97 Million | 205.19 Million | 190.71 Million | 169.46 Million | 153.89 Million |
| Cash and Cash Equivalents | 340.72 Million | 350.96 Million | 200.7 Million | 186.6 Million | 140.26 Million | 148.09 Million |
| Short Term Investments | 67.47 Million | 4 Million | 4.49 Million | 4.11 Million | 29.19 Million | 5.79 Million |
| Net Receivables | 546.55 Million | 603.86 Million | 649.36 Million | 652 Million | 371.9 Million | 461.08 Million |
| Inventory | 158.21 Million | 272.65 Million | 285.14 Million | 236.74 Million | 117.71 Million | 130.98 Million |
| Other Current Assets | 12.24 Million | 19.21 Million | 17.36 Million | 15.12 Million | 14.1 Million | 14.04 Million |
| Total Non-Current Assets | 124.37 Million | 139.53 Million | 122.43 Million | 126.6 Million | 143.33 Million | 133.65 Million |
| Net PPE | 112.77 Million | 129.13 Million | 108.32 Million | 121.15 Million | 140.77 Million | 115.81 Million |
| Good Will And Intangible Assets | 798 Thousand | 942 Thousand | 587 Thousand | 390 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 798 Thousand | - | - | - | - | - |
| Long-Term Investments | - | 969 Thousand | 1.01 Million | 193 Thousand | - | - |
| Tax Assets | - | - | -1.00 | -1.00 | - | 565 Thousand |
| Other Non Current Assets | 10.8 Million | 8.49 Million | 12.5 Million | 4.87 Million | 2.56 Million | 17.27 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 832.81 Million | 948.01 Million | 870.56 Million | 902.67 Million | 509.68 Million | 510 Million |
| Total Current Liabilities | 817.11 Million | 927.75 Million | 854.87 Million | 871.88 Million | 500.78 Million | 506.77 Million |
| Account Payables | 449.93 Million | 456.87 Million | 471.14 Million | 466.34 Million | 183.87 Million | 185.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 311.31 Million | 391.6 Million | 317.55 Million | 332.08 Million | 275.84 Million | 272.27 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 55.86 Million | 79.28 Million | 66.17 Million | 73.44 Million | 41.06 Million | 48.64 Million |
| Total Non Current Liabilities | 15.7 Million | 20.25 Million | 15.68 Million | 30.79 Million | 8.9 Million | 3.22 Million |
| Long-Term Debt | 6.24 Million | 9.66 Million | 15.5 Million | 28.82 Million | 1.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.45 Million | 10.59 Million | 180 Thousand | 1.96 Million | 7.14 Million | 2.65 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 416.78 Million | 442.23 Million | 408.94 Million | 318.52 Million | 306.83 Million | 383.66 Million |
| Stock Holders Equity | 416.78 Million | 442.23 Million | 408.94 Million | 318.52 Million | 306.83 Million | 383.66 Million |
| Common Stock | 378.51 Million | 371.09 Million | 371.09 Million | 307.57 Million | 307.57 Million | 295.74 Million |
| Retained Earnings | 5.44 Million | 33.17 Million | 32.31 Million | 13.16 Million | -27.08 Million | 55.26 Million |
| Accumulated other comprehensive income | 11.39 Million | 16.53 Million | -15.89 Million | -27.92 Million | 654 Thousand | 6.95 Million |
| Common Stock Equity | 416.78 Million | 442.23 Million | 408.94 Million | 318.52 Million | 306.83 Million | 383.66 Million |
| Capital Lease Obligation | 9.27 Million | 10.4 Million | 1.98 Million | 1.79 Million | 6.86 Million | - |
| Total Investments | 67.47 Million | 4.97 Million | 5.51 Million | 4.3 Million | 29.19 Million | 5.79 Million |
| Total Debt | 326.83 Million | 411.67 Million | 333.06 Million | 362.7 Million | 284.46 Million | 272.27 Million |
| Net Debt | -13.88 Million | 60.71 Million | 132.36 Million | 176.1 Million | 144.2 Million | 124.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.16 Billion | 1.24 Billion | 1.24 Billion | 1.37 Billion | 1.27 Billion |
| Total Current Assets | 1.09 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.24 Billion | 1.14 Billion |
| Cash And Short Term Investments | 407.15 Million | 419.92 Million | 408.19 Million | 408.19 Million | 463.52 Million | 419.07 Million |
| Cash and Cash Equivalents | 336.63 Million | 349.53 Million | 340.72 Million | 340.72 Million | 394.75 Million | 352.59 Million |
| Short Term Investments | 70.51 Million | 70.39 Million | 67.47 Million | 67.47 Million | 68.76 Million | 66.47 Million |
| Net Receivables | 497.86 Million | 438.79 Million | 546.55 Million | 546.55 Million | 531.24 Million | 519.35 Million |
| Inventory | 168.63 Million | 164.52 Million | 158.21 Million | 158.21 Million | 233.42 Million | 192.73 Million |
| Other Current Assets | 19.83 Million | 17.63 Million | 12.24 Million | 12.24 Million | 18.87 Million | 17.31 Million |
| Total Non-Current Assets | 120.05 Million | 121.02 Million | 124.37 Million | 124.37 Million | 130.48 Million | 129.5 Million |
| Net PPE | 108.36 Million | 111.25 Million | 112.77 Million | 112.77 Million | 118.6 Million | 118.7 Million |
| Good Will And Intangible Assets | 690 Thousand | 904 Thousand | 798 Thousand | 798 Thousand | 918 Thousand | 865 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 690 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.03 Million | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.99 Million | 8.86 Million | 10.8 Million | 10.8 Million | 9.92 Million | 8.93 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 804.15 Million | 749.8 Million | 832.81 Million | 832.81 Million | 946.83 Million | 855.06 Million |
| Total Current Liabilities | 788.79 Million | 736.39 Million | 817.11 Million | 817.11 Million | 930.4 Million | 838.22 Million |
| Account Payables | 412.52 Million | 372.9 Million | 449.93 Million | 449.93 Million | 468.22 Million | 452.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 321.54 Million | 314.59 Million | 311.31 Million | 311.31 Million | 403.48 Million | 328.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.72 Million | 48.9 Million | 55.86 Million | 55.86 Million | 58.69 Million | 57.33 Million |
| Total Non Current Liabilities | 15.35 Million | 13.4 Million | 15.7 Million | 15.7 Million | 16.43 Million | 16.84 Million |
| Long-Term Debt | 8.2 Million | 5.37 Million | 6.24 Million | 6.24 Million | 7.11 Million | 7.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.15 Million | 8.02 Million | 9.45 Million | 9.45 Million | 9.32 Million | 8.86 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 409.38 Million | 412.1 Million | 416.78 Million | 416.78 Million | 430.71 Million | 422.91 Million |
| Stock Holders Equity | 409.38 Million | 412.1 Million | 416.78 Million | 416.78 Million | 430.71 Million | 422.91 Million |
| Common Stock | 378.51 Million | 378.51 Million | 378.51 Million | 378.51 Million | 378.51 Million | 371.09 Million |
| Retained Earnings | -18.89 Million | -11.16 Million | 5.44 Million | 5.44 Million | 6.06 Million | 13.93 Million |
| Accumulated other comprehensive income | 28.33 Million | 23.32 Million | 11.39 Million | 11.39 Million | 24.7 Million | 16.45 Million |
| Common Stock Equity | 409.38 Million | 412.1 Million | 416.78 Million | 416.78 Million | 430.71 Million | 422.91 Million |
| Capital Lease Obligation | 6.97 Million | 7.84 Million | 9.27 Million | 9.27 Million | 9.13 Million | 8.69 Million |
| Total Investments | 70.51 Million | 70.39 Million | 67.47 Million | 67.47 Million | 69.8 Million | 67.48 Million |
| Total Debt | 336.71 Million | 327.81 Million | 326.83 Million | 326.83 Million | 419.73 Million | 344.76 Million |
| Net Debt | 81 Thousand | -21.71 Million | -13.88 Million | -13.88 Million | 24.98 Million | -7.83 Million |
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