Taita Chemical Company, Limited
TWSE:1309.TW
19.35 (TWD) • At close September 19, 2024
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
| 2,211.329 | 2,662.088 | 2,598.283 | 2,458.506 | 1,312.018 | 602.671 | 504.846 | 606.623 | 586.04 | 910.72 | 1,236.102 | 661.217 | 979.68 | 1,027.735 | 967.576 |
| Short Term Investments
| 174.178 | 420.053 | 699.784 | 364.424 | 309.472 | 498.855 | 398.402 | 504.465 | 1,103.295 | 904.363 | 558.03 | 546.075 | 973.615 | 936.249 | 746.183 |
| Cash and Short Term Investments
| 2,385.507 | 3,082.141 | 3,298.067 | 2,822.93 | 1,621.49 | 1,101.526 | 903.248 | 1,111.088 | 1,689.335 | 1,815.083 | 1,794.132 | 1,207.292 | 1,953.295 | 1,963.984 | 1,713.759 |
| Net Receivables
| 1,920.831 | 1,742.845 | 2,584.836 | 2,285.349 | 2,306.295 | 3,046.703 | 3,145.866 | 2,409.236 | 2,745.535 | 3,726.354 | 4,061.709 | 3,413.362 | 3,207.224 | 2,774.49 | 2,561.704 |
| Inventory
| 1,101.68 | 951.018 | 1,185.759 | 740.852 | 746.284 | 1,159.524 | 1,263.858 | 1,404.896 | 1,221.977 | 1,725.667 | 2,779.319 | 1,773.679 | 1,882.998 | 1,339.53 | 1,675.856 |
| Other Current Assets
| 107.305 | 230.953 | 221.674 | 92.989 | 127.411 | 83.847 | 0.252 | 1.393 | 2.129 | 0.241 | 0.92 | 61.071 | 66.01 | 52.166 | 71.009 |
| Total Current Assets
| 5,515.323 | 6,006.957 | 7,290.336 | 5,942.12 | 4,801.48 | 5,391.6 | 5,313.224 | 4,926.613 | 5,658.976 | 7,267.345 | 8,636.08 | 6,455.404 | 7,109.527 | 6,130.17 | 6,022.328 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,194.577 | 2,028.879 | 2,080.957 | 2,155.394 | 2,259.49 | 2,373.653 | 2,418.756 | 2,444.205 | 2,503.719 | 2,595.052 | 2,614.121 | 2,189.484 | 1,887.164 | 1,801.41 | 1,917.829 |
| Goodwill
| 0.4 | 2.001 | 3.601 | 5.201 | 6.801 | 8.402 | 10.002 | 11.602 | 13.203 | 14.803 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.098 | 0.278 | 0.493 | 0.205 | 0.647 | 1.266 | 1.066 | 4.557 | 9.893 | 7.564 | 9.725 | 45.176 | 48.295 | 48.743 | 55.865 |
| Goodwill and Intangible Assets
| 0.498 | 2.279 | 4.094 | 5.406 | 7.448 | 9.668 | 11.068 | 16.159 | 23.096 | 22.367 | 9.725 | 45.176 | 48.295 | 48.743 | 55.865 |
| Long Term Investments
| 1,046.234 | 557.598 | 470.757 | 581.711 | 417.331 | 182.971 | 371.957 | 227.139 | -423.359 | -137.872 | 262.189 | 297.05 | -157.563 | -105.429 | -118.97 |
| Tax Assets
| 123.555 | 59.573 | 65.703 | 64.582 | 77.542 | 103.757 | 129.546 | 187.292 | 183.361 | 181.859 | 164.406 | 83.028 | 61.812 | 111.314 | 116.25 |
| Other Non-Current Assets
| 11.166 | 585.59 | 832.812 | 496.657 | 441.45 | 665.897 | 566.884 | 675.412 | 1,275.894 | 1,064.026 | 713.93 | 665.324 | 1,085.43 | 1,170.772 | 1,069.909 |
| Total Non-Current Assets
| 3,376.03 | 3,233.919 | 3,454.323 | 3,303.75 | 3,203.261 | 3,335.946 | 3,498.211 | 3,550.207 | 3,562.711 | 3,725.432 | 3,764.371 | 3,280.062 | 2,925.138 | 3,026.81 | 3,040.883 |
| Total Assets
| 8,891.353 | 9,240.876 | 10,744.659 | 9,245.87 | 8,004.741 | 8,727.546 | 8,811.435 | 8,476.82 | 9,221.687 | 10,992.777 | 12,400.451 | 9,735.466 | 10,034.665 | 9,156.98 | 9,063.211 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 746.923 | 646.426 | 1,029.504 | 1,180.101 | 683.705 | 922.808 | 1,443.736 | 1,207.708 | 968.345 | 893.36 | 2,090.486 | 1,167.88 | 1,033.542 | 1,091.021 | 1,135.181 |
| Short Term Debt
| 829.665 | 154.614 | 354.564 | 154.514 | 1,201.546 | 2,024.8 | 1,261.491 | 1,730.284 | 2,744.322 | 4,207.311 | 4,143.772 | 3,203.856 | 3,414.237 | 1,489.804 | 1,603.577 |
| Tax Payables
| 0.904 | 144.807 | 456.961 | 392.544 | 57.749 | 7.746 | 74.505 | 27.608 | 0.957 | 0.957 | 0.957 | 0.957 | 19.925 | 24.934 | 0 |
| Deferred Revenue
| 0.904 | 447.826 | 893.336 | 805.929 | 366.904 | 329.693 | 412.663 | 307.303 | 291.9 | 266.487 | 259.717 | 219.474 | 243.543 | 305.283 | 214.65 |
| Other Current Liabilities
| 343.171 | 109.096 | 65.756 | 29.633 | 26.539 | 39.409 | 14.663 | 15.445 | 21.318 | 39.353 | 25.783 | 9.587 | 15.774 | 14.99 | 9.083 |
| Total Current Liabilities
| 1,920.663 | 1,357.962 | 2,343.16 | 2,170.177 | 2,278.694 | 3,316.71 | 3,132.553 | 3,260.74 | 4,025.885 | 5,406.511 | 6,519.758 | 4,600.797 | 4,707.096 | 2,901.098 | 2,962.491 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 29.094 | 333.76 | 338.374 | 342.938 | 1,047.451 | 1,000 | 1,000 | 1,000 | 1,000 | 1,300 | 1,000 | 400 | 499.422 | 1,678.054 | 2,143.79 |
| Deferred Revenue Non-Current
| 0 | 127.716 | 186.419 | 201.796 | 229.914 | 262.226 | 604.347 | 667.294 | 623.956 | 599.348 | 593.544 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 188.416 | 209.1 | 209.012 | 170.735 | 144.973 | 151.418 | 161.402 | 160.776 | 188.458 | 207.777 | 186.906 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 105.189 | 6.124 | 5.881 | 4.418 | 3.946 | 5.235 | 7.583 | 8.892 | 8.305 | 8.567 | 8.05 | 668.546 | 650.803 | 636.755 | 662.313 |
| Total Non-Current Liabilities
| 322.699 | 676.7 | 739.686 | 719.887 | 1,426.284 | 1,418.879 | 1,773.332 | 1,836.962 | 1,820.719 | 2,115.692 | 1,788.5 | 1,068.546 | 1,150.225 | 2,314.809 | 2,806.103 |
| Total Liabilities
| 2,243.362 | 2,034.662 | 3,082.846 | 2,890.064 | 3,704.978 | 4,735.589 | 4,905.885 | 5,097.702 | 5,846.604 | 7,522.203 | 8,308.258 | 5,669.343 | 5,857.321 | 5,215.907 | 5,768.594 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,975.868 | 3,975.868 | 3,786.541 | 3,442.31 | 3,342.048 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,276.518 | 3,120.493 | 2,786.155 | 2,786.155 |
| Retained Earnings
| 1,745.739 | 2,254.818 | 2,943.21 | 2,326.852 | 647.893 | 402.112 | 197.92 | -289.879 | -377.174 | -115.424 | 119.177 | 103.112 | 412.389 | 667.622 | 157.095 |
| Accumulated Other Comprehensive Income/Loss
| 926.384 | 975.528 | 932.062 | 586.644 | 309.822 | 313.327 | 431.112 | 392.479 | 475.739 | 308.997 | 293.001 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 403.497 | 686.493 | 644.462 | 487.296 | 351.367 |
| Total Shareholders Equity
| 6,647.991 | 7,206.214 | 7,661.813 | 6,355.806 | 4,299.763 | 3,991.957 | 3,905.55 | 3,379.118 | 3,375.083 | 3,470.574 | 4,092.193 | 4,066.123 | 4,177.344 | 3,941.073 | 3,294.617 |
| Total Equity
| 6,647.991 | 7,206.214 | 7,661.813 | 6,355.806 | 4,299.763 | 3,991.957 | 3,905.55 | 3,379.118 | 3,375.083 | 3,470.574 | 4,092.193 | 4,066.123 | 4,177.344 | 3,941.073 | 3,294.617 |
| Total Liabilities & Shareholders Equity
| 8,891.353 | 9,240.876 | 10,744.659 | 9,245.87 | 8,004.741 | 8,727.546 | 8,811.435 | 8,476.82 | 9,221.687 | 10,992.777 | 12,400.451 | 9,735.466 | 10,034.665 | 9,156.98 | 9,063.211 |