TCI Co., Ltd. (8436.TWO)
TWD 125.0
(0.0%)
TWD 125.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.1 Billion | 15.1 Billion | 14.71 Billion | 11.96 Billion | 10.82 Billion | 10.28 Billion |
| Total Current Assets | 7.88 Billion | 8.07 Billion | 7.81 Billion | 6.94 Billion | 6.3 Billion | 7.22 Billion |
| Cash And Short Term Investments | 5.65 Billion | 5.61 Billion | 5.51 Billion | 5.38 Billion | 4.28 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 5.36 Billion | 5.4 Billion | 4.7 Billion | 4.85 Billion | 3.84 Billion | 4.41 Billion |
| Short Term Investments | 291.39 Million | 210.5 Million | 813.73 Million | 531.2 Million | 433.49 Million | 648.44 Million |
| Net Receivables | 1.24 Billion | 1.24 Billion | 1.34 Billion | 872.1 Million | 904.37 Million | 809.07 Million |
| Inventory | 941.3 Million | 1.16 Billion | 885.65 Million | 649.24 Million | 1.08 Billion | 1.3 Billion |
| Other Current Assets | 45.48 Million | 42.35 Million | 70.79 Million | 35.94 Million | 29.97 Million | 692.01 Million |
| Total Non-Current Assets | 6.21 Billion | 7.03 Billion | 6.89 Billion | 5.02 Billion | 4.52 Billion | 3.05 Billion |
| Net PPE | 5.13 Billion | 5.06 Billion | 4.71 Billion | 3.82 Billion | 2.59 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 691.14 Million | 741.18 Million | 449 Million | 22.23 Million | 31.19 Million | 25.26 Million |
| Good Will | 299.68 Million | 299.68 Million | 299.68 Million | 1.46 Million | 1.46 Million | 1.46 Million |
| Intangible Assets | 391.46 Million | 441.49 Million | 499.62 Million | 20.77 Million | 29.72 Million | 54.54 Million |
| Long-Term Investments | -208.53 Million | 395.31 Million | 12.23 Million | -503.45 Million | -407.64 Million | 25.84 Million |
| Tax Assets | 31.95 Million | 26.62 Million | 29.28 Million | 59.75 Million | 34.19 Million | 51.18 Million |
| Other Non Current Assets | 568.45 Million | 806.88 Million | 1.69 Billion | 1.61 Billion | 2.27 Billion | 1.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.22 Billion | 5.02 Billion | 5.46 Billion | 4.37 Billion | 3.62 Billion | 4.51 Billion |
| Total Current Liabilities | 3.28 Billion | 4.49 Billion | 4.44 Billion | 4.3 Billion | 3.13 Billion | 4 Billion |
| Account Payables | 737.09 Million | 730.76 Million | 864.38 Million | 740.81 Million | 950.14 Million | 1.33 Billion |
| Tax Payables | 563.77 Million | 619.36 Million | 496.58 Million | 456.17 Million | 238.43 Million | 294.09 Million |
| Short Term Debt | 614.69 Million | 1.86 Billion | 1.48 Billion | 1.1 Billion | 241.61 Million | 265.2 Million |
| Deferred Revenue | 1.82 Billion | 454.1 Million | 1.99 Billion | 1.96 Billion | 1.9 Billion | 294.09 Million |
| Other Current Liabilities | 103 Million | 1.44 Billion | 98.6 Million | 490.72 Million | 37.07 Million | 2.11 Billion |
| Total Non Current Liabilities | 943.54 Million | 537.86 Million | 1.02 Billion | 70.95 Million | 490.98 Million | 509.06 Million |
| Long-Term Debt | 853.73 Million | 428.81 Million | 1 Billion | 58.64 Million | 476.27 Million | 494.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 11.42 Million | 11.9 Million | 11.87 Million | 11.67 Million | 11.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.87 Billion | 10.07 Billion | 9.24 Billion | 7.58 Billion | 7.2 Billion | 5.76 Billion |
| Stock Holders Equity | 8.22 Billion | 8.1 Billion | 8.11 Billion | 7.5 Billion | 7.13 Billion | 5.72 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.02 Billion |
| Retained Earnings | 3.49 Billion | 3.17 Billion | 3.69 Billion | 3.25 Billion | 3.19 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 3.78 Billion | 987.45 Million | 707.03 Million | 3.29 Billion | 2.83 Billion | 2.42 Billion |
| Common Stock Equity | 8.22 Billion | 8.1 Billion | 8.11 Billion | 7.5 Billion | 7.13 Billion | 5.72 Billion |
| Capital Lease Obligation | 170.81 Million | 174.86 Million | 74.83 Million | 85.3 Million | 83.38 Million | - |
| Total Investments | 82.86 Million | 605.81 Million | 825.97 Million | 27.74 Million | 25.84 Million | 25.84 Million |
| Total Debt | 1.46 Billion | 2.28 Billion | 2.49 Billion | 1.16 Billion | 717.89 Million | 759.64 Million |
| Net Debt | -3.89 Billion | -3.11 Billion | -2.21 Billion | -3.68 Billion | -3.13 Billion | -3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.07 Billion | 14.72 Billion | 14.1 Billion | 14.1 Billion | 15.7 Billion | 14.78 Billion |
| Total Current Assets | 7.93 Billion | 8.47 Billion | 7.88 Billion | 7.88 Billion | 8.92 Billion | 7.92 Billion |
| Cash And Short Term Investments | 5.63 Billion | 6.37 Billion | 5.65 Billion | 5.65 Billion | 6.43 Billion | 5.59 Billion |
| Cash and Cash Equivalents | 5.49 Billion | 6.09 Billion | 5.36 Billion | 5.36 Billion | 6.15 Billion | 5.29 Billion |
| Short Term Investments | 144.69 Million | 273.59 Million | 291.39 Million | 291.39 Million | 280.83 Million | 296.81 Million |
| Net Receivables | 1.08 Billion | 1.02 Billion | 1.24 Billion | 1.24 Billion | 1.37 Billion | 1.24 Billion |
| Inventory | 978.74 Million | 1.04 Billion | 941.3 Million | 941.3 Million | 1.08 Billion | 1.04 Billion |
| Other Current Assets | 227.57 Million | 35.99 Million | 45.48 Million | 45.48 Million | 26.41 Million | 43.73 Million |
| Total Non-Current Assets | 6.14 Billion | 6.24 Billion | 6.21 Billion | 6.21 Billion | 6.77 Billion | 6.86 Billion |
| Net PPE | 5.3 Billion | 5.15 Billion | 5.13 Billion | 5.13 Billion | 5.11 Billion | 4.89 Billion |
| Good Will And Intangible Assets | 666.85 Million | 678.84 Million | 691.14 Million | 691.14 Million | 703.71 Million | 716.56 Million |
| Good Will | 299.68 Million | 299.68 Million | 299.68 Million | 299.68 Million | 299.68 Million | 299.68 Million |
| Intangible Assets | 666.85 Million | 379.15 Million | 391.46 Million | 391.46 Million | 404.02 Million | 416.87 Million |
| Long-Term Investments | 95.53 Million | -182.35 Million | -208.53 Million | -208.53 Million | 327.3 Million | 296.79 Million |
| Tax Assets | 30.24 Million | 28.94 Million | 31.95 Million | 31.95 Million | 26.06 Million | 33.49 Million |
| Other Non Current Assets | 42.99 Million | 560.42 Million | 568.45 Million | 568.45 Million | 599.8 Million | 922.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.17 Billion | 4.62 Billion | 4.22 Billion | 4.22 Billion | 5.98 Billion | 5.53 Billion |
| Total Current Liabilities | 4.18 Billion | 3.6 Billion | 3.28 Billion | 3.28 Billion | 4.88 Billion | 4.7 Billion |
| Account Payables | 775.56 Million | 748.1 Million | 737.09 Million | 737.09 Million | 1.01 Billion | 780.43 Million |
| Tax Payables | 308.9 Million | 514.35 Million | 563.77 Million | 563.77 Million | 574.93 Million | 576.49 Million |
| Short Term Debt | 748.05 Million | 941.89 Million | 614.69 Million | 614.69 Million | 1.83 Billion | 1.34 Billion |
| Deferred Revenue | 548 Million | 1.79 Billion | 1.82 Billion | 1.82 Billion | 1.9 Billion | 2.42 Billion |
| Other Current Liabilities | 2.11 Billion | 122.32 Million | 103 Million | 103 Million | 126.53 Million | 155 Million |
| Total Non Current Liabilities | 987.6 Million | 1.02 Billion | 943.54 Million | 943.54 Million | 1.1 Billion | 835.36 Million |
| Long-Term Debt | 708.38 Million | 926.68 Million | 853.73 Million | 853.73 Million | 1 Billion | 736.71 Million |
| Deferred Revenue Non Current | 184.65 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 6.63 Million | 6.51 Million | 6.51 Million | 11.05 Million | 11.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.9 Billion | 10.09 Billion | 9.87 Billion | 9.87 Billion | 9.71 Billion | 9.25 Billion |
| Stock Holders Equity | 7.63 Billion | 8.42 Billion | 8.22 Billion | 8.22 Billion | 8.08 Billion | 7.65 Billion |
| Common Stock | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 2.87 Billion | 3.61 Billion | 3.49 Billion | 3.49 Billion | 3.28 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 948.83 Million | 3.78 Billion | 3.78 Billion | 3.84 Billion | 848.05 Million |
| Common Stock Equity | 7.63 Billion | 8.42 Billion | 8.22 Billion | 8.22 Billion | 8.08 Billion | 7.65 Billion |
| Capital Lease Obligation | 184.65 Million | 266.83 Million | 170.81 Million | 170.81 Million | 139.54 Million | 153.16 Million |
| Total Investments | 240.22 Million | 91.23 Million | 82.86 Million | 82.86 Million | 608.14 Million | 593.61 Million |
| Total Debt | 1.64 Billion | 1.86 Billion | 1.46 Billion | 1.46 Billion | 2.83 Billion | 2.08 Billion |
| Net Debt | -3.85 Billion | -4.23 Billion | -3.89 Billion | -3.89 Billion | -3.31 Billion | -3.21 Billion |
ABXX
2409
4562
QSIAW
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ELANGO