Tai Roun Products Co.,Ltd. (1220.TW) - Balance Sheet Statement

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1220.TW
Financials

16.4 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.648	152.402	413.965	465.321	360.103	371.725	393.291	508.631	434.642	420.127	471.418	234.433	468.142	264.022	285.739
Short Term Investments Numbers are in millions	60.733	83.333	48.49	199.732	220.458	353.72	249.703	235.869	185.623	205.728	66.491	35.74	156.932	72.999	135.006
Cash and Short Term Investments Numbers are in millions	393.381	235.735	462.455	665.053	580.561	725.445	642.994	744.5	620.265	625.855	537.909	270.173	625.074	337.021	420.745
Net Receivables Numbers are in millions	807.351	821.696	725.783	681.77	781.867	735.092	569.331	631.328	735.219	802.368	786.703	755.165	849.439	688.43	642.529
Inventory Numbers are in millions	583.887	754.216	609.121	451.611	540.572	495.282	598.219	524.488	589.078	554.808	521.42	770.56	616.828	563.894	249.16
Other Current Assets Numbers are in millions	82.072	79.641	79.596	52.73	87.348	93.552	69.592	81.393	97.711	201.425	184.226	79.201	98.96	229.647	83.756
Total Current Assets Numbers are in millions	1,866.691	1,845.468	1,876.955	1,851.164	1,937.804	1,999.858	1,937.305	1,955.083	2,011.228	2,190.083	2,011.132	1,875.957	2,190.217	1,818.791	1,395.389
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,186.952	1,195.173	1,053.923	982.092	898.521	887.24	863.673	875.425	888.505	896.445	910.998	872.612	926.245	942.619	597.467
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.968	-11.728	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.092	12.162	12.011	13.577	14.231	14.534	14.773
Goodwill and Intangible Assets Numbers are in millions	35.939	104.085	70.151	217.218	263.792	378.849	282.093	270.037	0.092	0.194	0.283	13.577	14.231	14.534	14.773
Long Term Investments Numbers are in millions	-35.939	-59.046	77.673	-89.8	-110.404	-220.791	-137.982	-148.948	-104.933	-134.8	-1.794	65.269	-54.894	27.767	-24.218
Tax Assets Numbers are in millions	12.87	13.492	15.184	20.291	21.003	22.17	23.453	24.177	34.317	36.346	34.415	36.312	55.527	57.563	77.35
Other Non-Current Assets Numbers are in millions	165.454	103.753	197.804	120.331	139.106	39.237	58.961	38.646	265.507	276.723	134.818	141.288	266.189	186.939	236.203
Total Non-Current Assets Numbers are in millions	1,329.337	1,357.457	1,414.735	1,250.132	1,212.018	1,106.705	1,090.198	1,059.337	1,083.488	1,074.908	1,078.72	1,129.058	1,207.298	1,229.422	901.575
Total Assets Numbers are in millions	3,196.028	3,202.925	3,291.69	3,101.296	3,149.822	3,106.563	3,027.503	3,014.42	3,094.716	3,264.991	3,089.852	3,005.015	3,397.515	3,048.213	2,296.964
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.218	105.186	171.227	74.56	46.043	66.981	51.388	58.707	75.068	126.945	78.179	134.514	146.815	114.627	79.657
Short Term Debt Numbers are in millions	242.721	369.828	125.531	114.571	233.645	256.648	260.123	213.763	251.293	506.758	294.788	212.582	707.143	571.119	389.22
Tax Payables Numbers are in millions	27.95	1.784	14.096	27.374	25.807	11.53	7.874	15.177	15.581	11.039	2.694	0.43	1.009	0	0.132
Deferred Revenue Numbers are in millions	69.498	148.3	172.303	158.429	182.959	141.213	119.086	122.541	134.795	136.342	115.193	82.075	118.891	54.404	44.009
Other Current Liabilities Numbers are in millions	36.271	88.264	169.444	138.93	167.343	141.584	119.232	115.292	148.299	113.266	164.874	82.208	119.582	61.782	51.693
Total Current Liabilities Numbers are in millions	440.658	565.6	480.298	355.435	472.838	476.743	438.617	402.939	490.241	758.008	540.535	429.734	974.549	747.528	520.702
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.153	27.239	32.223	12.863	18.919	26.194	16.14	21.888	27.542	13.75	16.512	3.588	1.61	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	157.465	157.922	157.643	157.784	158.285	157.774	157.704	157.658	161.096	160.87	161.261	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.614	18.133	27.916	26.62	21.291	25.504	28.883	29.313	109.423	116.186	116.732	275.563	271.888	271.867	115.929
Total Non-Current Liabilities Numbers are in millions	221.232	203.294	217.782	197.267	198.495	209.472	202.727	208.859	298.061	290.806	294.505	279.151	273.498	271.867	115.929
Total Liabilities Numbers are in millions	661.89	768.894	698.08	552.702	671.333	686.215	641.344	611.798	788.302	1,048.814	835.04	708.885	1,248.047	1,019.395	636.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	62.686	50.744	0	0	0	0
Common Stock Numbers are in millions	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779	1,770.779
Retained Earnings Numbers are in millions	153.788	58.35	205.308	231.01	173.877	143.473	172.137	227.455	156.554	387.971	117.236	117.973	-25.355	-169.258	-281.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	399.73	382.838	366.701	354.581	323.845	273.369	235.094	223.599	-62.686	-50.744	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	394.145	11.957	22.836	366.701	354.581	323.845	1.413	1.413	1.413	-124.835	232.988	229.853	0.537	284.601	20.836
Total Shareholders Equity Numbers are in millions	2,318.712	2,219.419	2,360.364	2,368.49	2,299.237	2,238.097	2,217.161	2,234.204	2,151.808	2,096.601	2,121.003	2,142.619	1,999.912	1,886.122	1,510.164
Total Equity Numbers are in millions	2,534.138	2,434.031	2,593.61	2,548.594	2,478.489	2,420.348	2,386.159	2,402.622	2,306.414	2,216.177	2,254.812	2,296.13	2,149.468	2,028.818	1,660.333
Total Liabilities & Shareholders Equity Numbers are in millions	3,196.028	3,202.925	3,291.69	3,101.296	3,149.822	3,106.563	3,027.503	3,014.42	3,094.716	3,264.991	3,089.852	3,005.015	3,397.515	3,048.213	2,296.964

Tai Roun Products Co.,Ltd.

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