Tian Zheng International Precision Machinery Co., Ltd. (6654.TWO)
TWD 42.15
(0.12%)
TWD 42.15
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.36 Billion | 2.32 Billion | 1.37 Billion | - |
| Total Current Assets | 1.25 Billion | 1.35 Billion | 1.89 Billion | 1.21 Billion | - |
| Cash And Short Term Investments | 541.94 Million | 408.84 Million | 735.78 Million | 590.03 Million | - |
| Cash and Cash Equivalents | 322.52 Million | 195.68 Million | 578.8 Million | 432.35 Million | - |
| Short Term Investments | 219.41 Million | 213.16 Million | 156.97 Million | 157.68 Million | - |
| Net Receivables | 413.79 Million | - | - | - | - |
| Inventory | 250.83 Million | 311.22 Million | 279.49 Million | 231.11 Million | - |
| Other Current Assets | 220.2 Million | - | - | - | - |
| Total Non-Current Assets | 1.03 Billion | 1.01 Billion | 434.72 Million | 159.48 Million | - |
| Net PPE | 832.23 Million | 602.37 Million | 153.12 Million | 149.48 Million | - |
| Good Will And Intangible Assets | 5.52 Million | 5.38 Million | 4.99 Million | 1.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.52 Million | - | - | - | - |
| Long-Term Investments | -86.97 Million | 139.4 Million | 96.07 Million | - | - |
| Tax Assets | 14.91 Million | 9.48 Million | 8.18 Million | 6.18 Million | - |
| Other Non Current Assets | 266.87 Million | 253.93 Million | 172.36 Million | 2.23 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.34 Billion | 1.15 Billion | 462.54 Million | 2.25 Million |
| Total Current Liabilities | 801.82 Million | 563.04 Million | 665.25 Million | 388.02 Million | - |
| Account Payables | 69.13 Million | 86.67 Million | 150.31 Million | 81.42 Million | - |
| Tax Payables | 2.78 Million | 13.91 Million | 68.77 Million | 25.56 Million | - |
| Short Term Debt | 655.79 Million | 360.08 Million | 321.55 Million | 178.68 Million | - |
| Deferred Revenue | 75.67 Million | 115.21 Million | 192.68 Million | 127.17 Million | - |
| Other Current Liabilities | 1.22 Million | 1.06 Million | 705 Thousand | 749 Thousand | - |
| Total Non Current Liabilities | 554.8 Million | 782.42 Million | 492.43 Million | 74.52 Million | 2.25 Million |
| Long-Term Debt | 456.78 Million | 666.56 Million | 421.33 Million | 19.21 Million | - |
| Deferred Revenue Non Current | -98.01 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 98.01 Million | - | - | - | 2.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 931.45 Million | 1.02 Billion | 1.16 Billion | 916.66 Million | - |
| Stock Holders Equity | 931.45 Million | 1.02 Billion | 1.16 Billion | 916.66 Million | - |
| Common Stock | 332.62 Million | 332.62 Million | 332.62 Million | 332.62 Million | - |
| Retained Earnings | 19.08 Million | 125.43 Million | 286.67 Million | 109.35 Million | - |
| Accumulated other comprehensive income | -18.07 Million | - | - | - | - |
| Common Stock Equity | 931.45 Million | 1.02 Billion | 1.16 Billion | 916.66 Million | - |
| Capital Lease Obligation | 72.95 Million | 78.28 Million | 36.06 Million | 21.94 Million | - |
| Total Investments | 132.43 Million | 352.57 Million | 253.04 Million | 157.68 Million | - |
| Total Debt | 1.11 Billion | 1.02 Billion | 742.89 Million | 197.9 Million | - |
| Net Debt | 790.05 Million | 830.97 Million | 164.08 Million | -234.45 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.34 Billion | 2.28 Billion | 2.28 Billion | 2.3 Billion | 2.33 Billion |
| Total Current Assets | 1.13 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.24 Billion |
| Cash And Short Term Investments | 446.32 Million | 563.25 Million | 541.94 Million | 541.94 Million | 279.2 Million | 387.47 Million |
| Cash and Cash Equivalents | 222.34 Million | 303.53 Million | 322.52 Million | 322.52 Million | 279.2 Million | 250.44 Million |
| Short Term Investments | 223.98 Million | 259.71 Million | 219.41 Million | 219.41 Million | - | 137.02 Million |
| Net Receivables | 362.78 Million | - | - | - | - | - |
| Inventory | 256.97 Million | 263.6 Million | 250.83 Million | 250.83 Million | 293.27 Million | 298.08 Million |
| Other Current Assets | 230.5 Million | - | - | - | - | - |
| Total Non-Current Assets | 1.14 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.18 Billion | 1.09 Billion |
| Net PPE | 908.36 Million | 869.14 Million | 832.23 Million | 832.23 Million | 766.37 Million | 646.88 Million |
| Good Will And Intangible Assets | 4.96 Million | 4.94 Million | 5.52 Million | 5.52 Million | 6.02 Million | 6.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.96 Million | - | - | - | - | - |
| Long-Term Investments | -72.92 Million | -120.79 Million | -86.97 Million | -86.97 Million | 362.01 Million | 243.65 Million |
| Tax Assets | 14.87 Million | 14.16 Million | 14.91 Million | 14.91 Million | 10.69 Million | 12.44 Million |
| Other Non Current Assets | 293.82 Million | 320.3 Million | 266.87 Million | 266.87 Million | 41.51 Million | 180.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.33 Billion |
| Total Current Liabilities | 834.62 Million | 860.56 Million | 801.82 Million | 801.82 Million | 459.38 Million | 526.86 Million |
| Account Payables | 70.75 Million | 67.83 Million | 69.13 Million | 69.13 Million | 83.78 Million | 73.3 Million |
| Tax Payables | - | 1.65 Million | 2.78 Million | 2.78 Million | 2.01 Million | - |
| Short Term Debt | 685.51 Million | 725.06 Million | 655.79 Million | 655.79 Million | 229.32 Million | 358.63 Million |
| Deferred Revenue | 77.03 Million | 65.81 Million | 75.67 Million | 75.67 Million | 145.28 Million | 93.87 Million |
| Other Current Liabilities | 1.31 Million | 1.84 Million | 1.22 Million | 1.22 Million | 985 Thousand | 1.05 Million |
| Total Non Current Liabilities | 512.5 Million | 546.21 Million | 554.8 Million | 554.8 Million | 865.83 Million | 811.93 Million |
| Long-Term Debt | 429.11 Million | 445.42 Million | 456.78 Million | 456.78 Million | 765.59 Million | 714.71 Million |
| Deferred Revenue Non Current | -83.39 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.39 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 933.72 Million | 937.84 Million | 931.45 Million | 931.45 Million | 982.38 Million | 995.62 Million |
| Stock Holders Equity | 926.5 Million | 937.84 Million | 931.45 Million | 931.45 Million | 982.38 Million | 995.62 Million |
| Common Stock | 332.62 Million | 332.62 Million | 332.62 Million | 332.62 Million | 332.62 Million | 332.62 Million |
| Retained Earnings | -11.64 Million | 10.2 Million | 19.08 Million | 19.08 Million | 65.28 Million | 69.67 Million |
| Accumulated other comprehensive income | 12.78 Million | - | - | - | - | - |
| Common Stock Equity | 926.5 Million | 937.84 Million | 931.45 Million | 931.45 Million | 982.38 Million | 995.62 Million |
| Capital Lease Obligation | 68.94 Million | 74.84 Million | 72.95 Million | 72.95 Million | 73.98 Million | 73.43 Million |
| Total Investments | 151.05 Million | 138.91 Million | 132.43 Million | 132.43 Million | 362.01 Million | 380.67 Million |
| Total Debt | 1.11 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 994.92 Million | 1.07 Billion |
| Net Debt | 892.28 Million | 866.95 Million | 790.05 Million | 790.05 Million | 715.71 Million | 822.9 Million |
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