Trans-Sun Materials Technology Company Limited (6967.TWO)
TWD 44.35
(4.85%)
TWD 44.35
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.08 Billion | 1.3 Billion | 1.2 Billion | - |
| Total Current Assets | 903.25 Million | 875.15 Million | 1.09 Billion | 1.02 Billion | 179.39 Million |
| Cash And Short Term Investments | 293.35 Million | 230.79 Million | 268.44 Million | 305.14 Million | 178.34 Million |
| Cash and Cash Equivalents | 262.64 Million | 230.79 Million | 183.63 Million | 115.22 Million | - |
| Short Term Investments | 30.7 Million | - | 84.81 Million | 189.91 Million | 178.34 Million |
| Net Receivables | 7.73 Million | 535.84 Million | 722.3 Million | 548.1 Million | - |
| Inventory | 93.08 Million | 108.45 Million | 108.66 Million | 169.05 Million | - |
| Other Current Assets | 509.09 Million | 65 Thousand | 389 Thousand | 696 Thousand | 1.04 Million |
| Total Non-Current Assets | 225.87 Million | 211.65 Million | 200.24 Million | 182.22 Million | -124.77 Million |
| Net PPE | 185.87 Million | 165.65 Million | 165.39 Million | 172.7 Million | - |
| Good Will And Intangible Assets | 1.51 Million | 2.12 Million | 2.5 Million | 1.23 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 25.92 Million | 27.01 Million | 534 Thousand | 34 Thousand | -124.77 Million |
| Tax Assets | 10.4 Million | 11.27 Million | 7.25 Million | 4.87 Million | - |
| Other Non Current Assets | 2.15 Million | 5.58 Million | 24.55 Million | 3.37 Million | 124.77 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 433.68 Million | 403.89 Million | 666.96 Million | 484.71 Million | 90 Thousand |
| Total Current Liabilities | 411.61 Million | 381.13 Million | 652.85 Million | 482.94 Million | - |
| Account Payables | 210.43 Million | 179.03 Million | 224.96 Million | 203.7 Million | - |
| Tax Payables | 6 Million | 9.8 Million | 15.45 Million | 7.43 Million | - |
| Short Term Debt | 105.01 Million | 100.9 Million | 313.13 Million | 169.03 Million | - |
| Deferred Revenue | 95.52 Million | 100.23 Million | 113.65 Million | 108.78 Million | - |
| Other Current Liabilities | 637 Thousand | 957 Thousand | 1.09 Million | 1.42 Million | - |
| Total Non Current Liabilities | 22.07 Million | 22.75 Million | 14.1 Million | 1.76 Million | 90 Thousand |
| Long-Term Debt | 8.95 Million | 13.63 Million | 13.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 520 Thousand | 520 Thousand | - | - | 90 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 695.45 Million | 682.92 Million | 633.08 Million | 720.5 Million | - |
| Stock Holders Equity | 695.45 Million | 682.92 Million | 633.08 Million | 720.5 Million | - |
| Common Stock | 225.72 Million | 225.72 Million | 27.4 Million | 27.4 Million | - |
| Retained Earnings | 187.72 Million | 154.36 Million | 247.19 Million | 224.62 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 695.45 Million | 682.92 Million | 633.08 Million | 720.5 Million | - |
| Capital Lease Obligation | 13.94 Million | 18.39 Million | 16.89 Million | - | - |
| Total Investments | 30.7 Million | 27.01 Million | 84.81 Million | 189.91 Million | 53.57 Million |
| Total Debt | 113.97 Million | 114.53 Million | 326.57 Million | 169.03 Million | - |
| Net Debt | -148.67 Million | -116.26 Million | 142.94 Million | 53.8 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 1.08 Billion |
| Total Current Assets | 963.51 Million | 900.58 Million | 903.25 Million | 903.25 Million | 927.35 Million | 875.15 Million |
| Cash And Short Term Investments | 322.98 Million | 317.5 Million | 293.35 Million | 293.35 Million | 302.95 Million | 230.79 Million |
| Cash and Cash Equivalents | 322.98 Million | 317.5 Million | 262.64 Million | 262.64 Million | 302.95 Million | 230.79 Million |
| Short Term Investments | - | - | 30.7 Million | 30.7 Million | - | - |
| Net Receivables | 9.31 Million | 493.34 Million | - | - | 506.61 Million | 535.84 Million |
| Inventory | 103.81 Million | 89.72 Million | 93.08 Million | 93.08 Million | 117.72 Million | 108.45 Million |
| Other Current Assets | 527.39 Million | 2000.00 | - | - | 65 Thousand | 65 Thousand |
| Total Non-Current Assets | 227.11 Million | 228.22 Million | 225.87 Million | 225.87 Million | 208.25 Million | 211.65 Million |
| Net PPE | 186.54 Million | 185.02 Million | 185.87 Million | 185.87 Million | 163 Million | 165.65 Million |
| Good Will And Intangible Assets | 2.18 Million | 2.34 Million | 1.51 Million | 1.51 Million | 1.74 Million | 2.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.62 Million | 25.77 Million | 25.92 Million | 25.92 Million | 26.22 Million | 27.01 Million |
| Tax Assets | 6.87 Million | 7.54 Million | 10.4 Million | 10.4 Million | 11.87 Million | 11.27 Million |
| Other Non Current Assets | 5.89 Million | 7.52 Million | 2.15 Million | 2.15 Million | 5.39 Million | 5.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 518.32 Million | 479.75 Million | 433.68 Million | 433.68 Million | 487.96 Million | 403.89 Million |
| Total Current Liabilities | 496.06 Million | 456.82 Million | 411.61 Million | 411.61 Million | 455.38 Million | 381.13 Million |
| Account Payables | 236.36 Million | 182.99 Million | 210.43 Million | 210.43 Million | 220.32 Million | 179.03 Million |
| Tax Payables | 9.33 Million | 8.93 Million | 6 Million | 6 Million | 10.26 Million | 9.8 Million |
| Short Term Debt | 166.01 Million | 108.08 Million | 105.01 Million | 105.01 Million | 149.52 Million | 100.9 Million |
| Deferred Revenue | 93.01 Million | 165.09 Million | 95.52 Million | 95.52 Million | 85.08 Million | 100.23 Million |
| Other Current Liabilities | 666 Thousand | 646 Thousand | 637 Thousand | 637 Thousand | 453 Thousand | 957 Thousand |
| Total Non Current Liabilities | 22.26 Million | 22.93 Million | 22.07 Million | 22.07 Million | 32.58 Million | 22.75 Million |
| Long-Term Debt | 6.23 Million | 7.4 Million | 8.95 Million | 8.95 Million | 11.31 Million | 13.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 520 Thousand | 520 Thousand | 520 Thousand | 520 Thousand | 520 Thousand | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 672.3 Million | 649.04 Million | 695.45 Million | 695.45 Million | 647.64 Million | 682.92 Million |
| Stock Holders Equity | 672.3 Million | 649.04 Million | 695.45 Million | 695.45 Million | 647.64 Million | 682.92 Million |
| Common Stock | 225.72 Million | 225.72 Million | 225.72 Million | 225.72 Million | 225.72 Million | 225.72 Million |
| Retained Earnings | 148.49 Million | 140.66 Million | 187.72 Million | 187.72 Million | 138.16 Million | 154.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 672.3 Million | 649.04 Million | 695.45 Million | 695.45 Million | 647.64 Million | 682.92 Million |
| Capital Lease Obligation | 11.71 Million | 12.84 Million | 13.94 Million | 13.94 Million | 16.19 Million | 18.39 Million |
| Total Investments | 25.62 Million | 25.77 Million | 30.7 Million | 30.7 Million | 26.22 Million | 27.01 Million |
| Total Debt | 172.24 Million | 115.49 Million | 113.97 Million | 113.97 Million | 160.83 Million | 114.53 Million |
| Net Debt | -150.73 Million | -202.01 Million | -148.67 Million | -148.67 Million | -142.12 Million | -116.26 Million |
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