Taitien Electronics Co., Ltd. (8289.TWO)
TWD 24.55
(-1.21%)
TWD 24.55
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.56 Billion | 2.4 Billion | 1.97 Billion | - |
| Total Current Assets | 1.57 Billion | 1.98 Billion | 1.9 Billion | 1.4 Billion | - |
| Cash And Short Term Investments | 788.17 Million | 808.99 Million | 727.84 Million | 578.99 Million | - |
| Cash and Cash Equivalents | 622.6 Million | 631.94 Million | 645.43 Million | 510.93 Million | - |
| Short Term Investments | 165.56 Million | 177.05 Million | 82.4 Million | 68.06 Million | - |
| Net Receivables | 353.06 Million | 571.36 Million | 679.64 Million | 427.81 Million | - |
| Inventory | 429.7 Million | 602.17 Million | 497.67 Million | 401.55 Million | - |
| Other Current Assets | 540 Thousand | 974 Thousand | 450 Thousand | 285 Thousand | - |
| Total Non-Current Assets | 566.81 Million | 586.42 Million | 499.71 Million | 561.84 Million | 9.64 Million |
| Net PPE | 483.3 Million | 481.88 Million | 410.08 Million | 457.05 Million | - |
| Good Will And Intangible Assets | 3.32 Million | 3.39 Million | 4.18 Million | 13.03 Million | 9.64 Million |
| Good Will | - | - | - | 9.16 Million | 9.64 Million |
| Intangible Assets | 3.32 Million | 3.39 Million | 4.18 Million | 3.86 Million | - |
| Long-Term Investments | -144.01 Million | -161.42 Million | -60.9 Million | -44.4 Million | - |
| Tax Assets | 50.86 Million | 46.56 Million | 44.98 Million | 54.97 Million | - |
| Other Non Current Assets | 173.33 Million | 216.01 Million | 101.36 Million | 81.19 Million | -9.64 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 560.9 Million | 826.27 Million | 891.07 Million | 683.68 Million | - |
| Total Current Liabilities | 380.91 Million | 630.17 Million | 734.52 Million | 532.06 Million | - |
| Account Payables | 109.35 Million | 172.56 Million | 301.74 Million | 164.51 Million | - |
| Tax Payables | 16.8 Million | 81.11 Million | 32.25 Million | 647 Thousand | - |
| Short Term Debt | 165.6 Million | 200.69 Million | 247.89 Million | 266.98 Million | - |
| Deferred Revenue | 103.07 Million | 254.85 Million | 183.48 Million | 99.15 Million | - |
| Other Current Liabilities | 2.88 Million | 2.06 Million | 1.4 Million | 1.41 Million | - |
| Total Non Current Liabilities | 179.98 Million | 196.1 Million | 156.55 Million | 151.61 Million | - |
| Long-Term Debt | 19.06 Million | 34.71 Million | 21.72 Million | 34.76 Million | - |
| Deferred Revenue Non Current | 7.52 Million | 6.48 Million | 7.26 Million | 7.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 47.16 Million | 54.89 Million | 58.04 Million | 60.32 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.74 Billion | 1.51 Billion | 1.28 Billion | - |
| Stock Holders Equity | 1.57 Billion | 1.74 Billion | 1.51 Billion | 1.28 Billion | - |
| Common Stock | 683.33 Million | 683.33 Million | 683.33 Million | 683.33 Million | - |
| Retained Earnings | 311.15 Million | 480.64 Million | 291.23 Million | 58.55 Million | - |
| Accumulated other comprehensive income | -98.4 Million | - | - | - | - |
| Common Stock Equity | 1.57 Billion | 1.74 Billion | 1.51 Billion | 1.28 Billion | - |
| Capital Lease Obligation | 34.67 Million | 51.4 Million | 34.25 Million | 50.55 Million | - |
| Total Investments | 21.55 Million | 15.63 Million | 21.5 Million | 23.65 Million | - |
| Total Debt | 184.67 Million | 235.4 Million | 269.61 Million | 301.75 Million | - |
| Net Debt | -437.93 Million | -396.53 Million | -375.81 Million | -209.17 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.2 Billion | 2.13 Billion | 2.13 Billion | 2.21 Billion | 2.44 Billion |
| Total Current Assets | 1.64 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.88 Billion |
| Cash And Short Term Investments | 845.71 Million | 791.44 Million | 788.17 Million | 788.17 Million | 781.6 Million | 946.71 Million |
| Cash and Cash Equivalents | 758.7 Million | 705.18 Million | 622.6 Million | 622.6 Million | 583.22 Million | 820.66 Million |
| Short Term Investments | 87.01 Million | 86.26 Million | 165.56 Million | 165.56 Million | 198.38 Million | 126.05 Million |
| Net Receivables | 414.13 Million | 438.46 Million | 353.06 Million | 353.06 Million | 364.29 Million | 444.29 Million |
| Inventory | 388.45 Million | 404.01 Million | 429.7 Million | 429.7 Million | 478.74 Million | 494.37 Million |
| Other Current Assets | 1.38 Million | 515 Thousand | 540 Thousand | 540 Thousand | 580 Thousand | 505 Thousand |
| Total Non-Current Assets | 573.95 Million | 567.62 Million | 566.81 Million | 566.81 Million | 587.45 Million | 560.68 Million |
| Net PPE | 495.86 Million | 490.32 Million | 483.3 Million | 483.3 Million | 470.32 Million | 469.19 Million |
| Good Will And Intangible Assets | 2.9 Million | 3.15 Million | 3.32 Million | 3.32 Million | 3.7 Million | 3.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.9 Million | 3.15 Million | 3.32 Million | 3.32 Million | 3.7 Million | 3.87 Million |
| Long-Term Investments | -64.15 Million | -64.09 Million | -144.01 Million | -144.01 Million | -173.25 Million | -115.95 Million |
| Tax Assets | 34.87 Million | 38.19 Million | 50.86 Million | 50.86 Million | 39.86 Million | 47.8 Million |
| Other Non Current Assets | 104.45 Million | 100.04 Million | 173.33 Million | 173.33 Million | 246.81 Million | 155.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 631.98 Million | 564.76 Million | 560.9 Million | 560.9 Million | 582.54 Million | 882.2 Million |
| Total Current Liabilities | 458.58 Million | 388.74 Million | 380.91 Million | 380.91 Million | 399.11 Million | 696.85 Million |
| Account Payables | 127.32 Million | 118.2 Million | 109.35 Million | 109.35 Million | 106.2 Million | 96.11 Million |
| Tax Payables | 7.46 Million | 25.45 Million | 16.8 Million | 16.8 Million | 23.67 Million | 18.84 Million |
| Short Term Debt | 166.04 Million | 166.19 Million | 165.6 Million | 165.6 Million | 166.59 Million | 200.14 Million |
| Deferred Revenue | 163.23 Million | 101.46 Million | 103.07 Million | 103.07 Million | 122.15 Million | 397.87 Million |
| Other Current Liabilities | 1.98 Million | 2.88 Million | 2.88 Million | 2.88 Million | 4.15 Million | 2.72 Million |
| Total Non Current Liabilities | 173.39 Million | 176.02 Million | 179.98 Million | 179.98 Million | 183.43 Million | 185.35 Million |
| Long-Term Debt | 12.4 Million | 15.47 Million | 19.06 Million | 19.06 Million | 23.77 Million | 27.01 Million |
| Deferred Revenue Non Current | 7.73 Million | 7.54 Million | 7.52 Million | 7.52 Million | 8.08 Million | 8.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.14 Million | 46.88 Million | 47.16 Million | 47.16 Million | 51.34 Million | 51.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion | 1.56 Billion |
| Stock Holders Equity | 1.59 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion | 1.56 Billion |
| Common Stock | 683.33 Million | 683.33 Million | 683.33 Million | 683.33 Million | 683.33 Million | 683.33 Million |
| Retained Earnings | 261.09 Million | 332.97 Million | 311.15 Million | 311.15 Million | 324.53 Million | 297.34 Million |
| Accumulated other comprehensive income | -50.31 Million | - | - | - | - | - |
| Common Stock Equity | 1.59 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.63 Billion | 1.56 Billion |
| Capital Lease Obligation | 28.45 Million | 31.66 Million | 34.67 Million | 34.67 Million | 40.36 Million | 43.15 Million |
| Total Investments | 22.86 Million | 22.16 Million | 21.55 Million | 21.55 Million | 25.12 Million | 10.09 Million |
| Total Debt | 178.45 Million | 181.66 Million | 184.67 Million | 184.67 Million | 190.36 Million | 227.15 Million |
| Net Debt | -580.25 Million | -523.51 Million | -437.93 Million | -437.93 Million | -392.86 Million | -593.5 Million |
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