TMP Steel Corporation (6248.TWO)
TWD 27.2
(-1.09%)
TWD 27.2
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.18 Billion | 2.44 Billion | 1.39 Billion | 1.23 Billion | 973.86 Million |
| Total Current Assets | 2.06 Billion | 1.71 Billion | 1.98 Billion | 1 Billion | 1.12 Billion | 941.56 Million |
| Cash And Short Term Investments | 332.45 Million | 536.12 Million | 365.75 Million | 227.88 Million | 308.59 Million | 245.29 Million |
| Cash and Cash Equivalents | 332.32 Million | 516.12 Million | 340.39 Million | 175.34 Million | 240.68 Million | 175.19 Million |
| Short Term Investments | 122 Thousand | 20 Million | 25.36 Million | 52.53 Million | 67.9 Million | 70.09 Million |
| Net Receivables | 952.8 Million | 953.58 Million | 1.16 Billion | 620.6 Million | 670.8 Million | 548.46 Million |
| Inventory | 755.93 Million | 219.27 Million | 449.36 Million | 150.09 Million | 143.1 Million | 144.16 Million |
| Other Current Assets | 25.03 Million | 1.66 Million | 1.64 Million | 3.16 Million | 1.49 Million | 3.64 Million |
| Total Non-Current Assets | 831.56 Million | 471.73 Million | 465.1 Million | 393.03 Million | 111.46 Million | 32.3 Million |
| Net PPE | 672.91 Million | 449.64 Million | 439.25 Million | 360.71 Million | 95.75 Million | 23.67 Million |
| Good Will And Intangible Assets | 535 Thousand | 887 Thousand | 1.2 Million | 1.81 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 535 Thousand | - | - | - | - | - |
| Long-Term Investments | 127.05 Million | - | - | - | - | - |
| Tax Assets | 3.18 Million | 2.74 Million | 4.45 Million | 4.44 Million | 575 Thousand | 396 Thousand |
| Other Non Current Assets | 27.87 Million | 18.46 Million | 20.19 Million | 26.05 Million | 15.13 Million | 8.23 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.45 Billion | 1.04 Billion | 1.73 Billion | 991.83 Million | 818.83 Million | 651.37 Million |
| Total Current Liabilities | 1.07 Billion | 624.01 Million | 1.44 Billion | 650.28 Million | 459.11 Million | 626.34 Million |
| Account Payables | 271.09 Million | 249.53 Million | 513.95 Million | 162.74 Million | 222.66 Million | 323.9 Million |
| Tax Payables | 21.94 Million | 35.21 Million | 3.85 Million | 13.48 Million | 11.94 Million | 130 Thousand |
| Short Term Debt | 308.35 Million | 50.65 Million | 577.46 Million | 324.08 Million | 51.41 Million | 167.71 Million |
| Deferred Revenue | 335.54 Million | 189.45 Million | 285.22 Million | 105.35 Million | 134.56 Million | 114.36 Million |
| Other Current Liabilities | 162.87 Million | 134.37 Million | 72.82 Million | 58.09 Million | 50.47 Million | 20.36 Million |
| Total Non Current Liabilities | 374.7 Million | 417.23 Million | 287.4 Million | 341.55 Million | 359.72 Million | 25.02 Million |
| Long-Term Debt | 160.84 Million | 379.71 Million | 233.11 Million | 268.36 Million | 305.3 Million | 23.2 Million |
| Deferred Revenue Non Current | - | 37.37 Million | - | - | 53.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.85 Million | 40 Thousand | 54.29 Million | 73.19 Million | 152 Thousand | 891 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.14 Billion | 710.56 Million | 402.95 Million | 416.63 Million | 322.49 Million |
| Stock Holders Equity | 1.44 Billion | 1.14 Billion | 710.56 Million | 402.95 Million | 416.63 Million | 322.49 Million |
| Common Stock | 687.53 Million | 607.11 Million | 457.11 Million | 306.75 Million | 306.75 Million | 306.75 Million |
| Retained Earnings | 320.59 Million | 198.2 Million | 81.42 Million | 68.18 Million | 91.52 Million | 3.24 Million |
| Accumulated other comprehensive income | 51.55 Million | 46.16 Million | 32.48 Million | 28 Million | 18.35 Million | 12.49 Million |
| Common Stock Equity | 1.44 Billion | 1.14 Billion | 710.56 Million | 402.95 Million | 416.63 Million | 322.49 Million |
| Capital Lease Obligation | 213.85 Million | 37.37 Million | 54.25 Million | 73.15 Million | 53.08 Million | - |
| Total Investments | 127.17 Million | 20 Million | 25.36 Million | 52.53 Million | 67.9 Million | 70.09 Million |
| Total Debt | 683.06 Million | 467.73 Million | 864.83 Million | 665.6 Million | 409.8 Million | 190.91 Million |
| Net Debt | 350.73 Million | -48.38 Million | 524.44 Million | 490.25 Million | 169.12 Million | 15.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.46 Billion | 2.89 Billion | 2.89 Billion | 2.38 Billion | 2.44 Billion |
| Total Current Assets | 2.65 Billion | 2.53 Billion | 2.06 Billion | 2.06 Billion | 1.73 Billion | 1.78 Billion |
| Cash And Short Term Investments | 313.35 Million | 310.65 Million | 332.45 Million | 332.45 Million | 263.35 Million | 241.16 Million |
| Cash and Cash Equivalents | 313.35 Million | 310.65 Million | 332.32 Million | 332.32 Million | 263.23 Million | 241.08 Million |
| Short Term Investments | 88.5 Million | 66.5 Million | 122 Thousand | 122 Thousand | 124 Thousand | 81 Thousand |
| Net Receivables | 981.82 Million | 1.17 Billion | 952.8 Million | 952.8 Million | 791.08 Million | 1.01 Billion |
| Inventory | 1.29 Billion | 1.01 Billion | 755.93 Million | 755.93 Million | 659.63 Million | 501.35 Million |
| Other Current Assets | 58.09 Million | 31.98 Million | 25.03 Million | 25.03 Million | 24.63 Million | 26.06 Million |
| Total Non-Current Assets | 1.4 Billion | 936.25 Million | 831.56 Million | 831.56 Million | 648.58 Million | 655.19 Million |
| Net PPE | 1.14 Billion | 778.1 Million | 672.91 Million | 672.91 Million | 615.66 Million | 618.8 Million |
| Good Will And Intangible Assets | 942 Thousand | 574 Thousand | 535 Thousand | 535 Thousand | 611 Thousand | 709 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 942 Thousand | - | - | - | - | - |
| Long-Term Investments | 232.15 Million | 127.05 Million | 127.05 Million | 127.05 Million | -1.00 | 1.00 |
| Tax Assets | 2.63 Million | 2.63 Million | 3.18 Million | 3.18 Million | 2.63 Million | 2.63 Million |
| Other Non Current Assets | 24.9 Million | 27.88 Million | 27.87 Million | 27.87 Million | 29.68 Million | 33.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.55 Billion | 2.09 Billion | 1.45 Billion | 1.45 Billion | 1.07 Billion | 1.17 Billion |
| Total Current Liabilities | 1.91 Billion | 1.73 Billion | 1.07 Billion | 1.07 Billion | 689.84 Million | 773.27 Million |
| Account Payables | 334.51 Million | 596.32 Million | 271.09 Million | 271.09 Million | 142.19 Million | 343.19 Million |
| Tax Payables | 17.39 Million | 33.43 Million | 21.94 Million | 21.94 Million | 12.54 Million | 25.07 Million |
| Short Term Debt | 660.38 Million | 375.12 Million | 308.35 Million | 308.35 Million | 101.77 Million | 178.72 Million |
| Deferred Revenue | 763.15 Million | 449.14 Million | 335.54 Million | 335.54 Million | 341.98 Million | 132.01 Million |
| Other Current Liabilities | 155.58 Million | 309.43 Million | 162.87 Million | 162.87 Million | 103.88 Million | 119.34 Million |
| Total Non Current Liabilities | 640.26 Million | 362.11 Million | 374.7 Million | 374.7 Million | 382.57 Million | 397.26 Million |
| Long-Term Debt | 145.81 Million | 153.36 Million | 160.84 Million | 160.84 Million | 199.53 Million | 213.02 Million |
| Deferred Revenue Non Current | - | - | - | - | 183 Million | 184.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 494.44 Million | 208.64 Million | 213.85 Million | 213.85 Million | 40 Thousand | 40 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.5 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.27 Billion |
| Common Stock | 699.56 Million | 699.56 Million | 687.53 Million | 687.53 Million | 685.65 Million | 682.43 Million |
| Retained Earnings | 331.21 Million | 229.08 Million | 320.59 Million | 320.59 Million | 193.94 Million | 157.98 Million |
| Accumulated other comprehensive income | 76.88 Million | 50.56 Million | 51.55 Million | 51.55 Million | 51.71 Million | 51.97 Million |
| Common Stock Equity | 1.5 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.27 Billion |
| Capital Lease Obligation | 494.44 Million | 208.64 Million | 213.85 Million | 213.85 Million | 183 Million | 184.17 Million |
| Total Investments | 232.15 Million | 127.05 Million | 127.17 Million | 127.17 Million | 124 Thousand | 81 Thousand |
| Total Debt | 1.3 Billion | 737.12 Million | 683.06 Million | 683.06 Million | 484.31 Million | 575.92 Million |
| Net Debt | 987.28 Million | 426.47 Million | 350.73 Million | 350.73 Million | 221.07 Million | 334.84 Million |
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