Taiwan Styrene Monomer Corporation
TWSE:1310.TW
12.1 (TWD) • At close November 8, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 612.087 | 765.147 | 253.124 | 793.022 | 1,477.082 | 2,122.96 | 1,030.344 | 2,199.955 | 2,673.347 | 1,511.898 | 1,662.411 | 911.551 | 1,143.3 | 1,555.533 | 958.309 | 1,063.529 | 893.46 | 948.236 |
| Short Term Investments
| 312.516 | 260.127 | 477.395 | 192.47 | 249.028 | 158.767 | 327.624 | 173.984 | 250.922 | 218.588 | 145.52 | 169.247 | 183.428 | 347.714 | 380.066 | 188.731 | 403.322 | 429.122 |
| Cash and Short Term Investments
| 924.603 | 1,025.274 | 730.519 | 985.492 | 1,726.11 | 2,281.727 | 1,357.968 | 2,373.939 | 2,924.269 | 1,730.486 | 1,807.931 | 1,080.798 | 1,326.728 | 1,903.247 | 1,338.375 | 1,252.26 | 1,296.782 | 1,377.358 |
| Net Receivables
| 830.068 | 1,198.45 | 1,139.954 | 1,088.682 | 1,060.271 | 1,137.774 | 2,098.663 | 1,908.027 | 988.686 | 942.01 | 2,040.629 | 1,803.649 | 2,459.062 | 2,797.762 | 3,174.792 | 2,169.774 | 3,178.467 | 3,320.421 |
| Inventory
| 846.792 | 568.79 | 826.641 | 431.29 | 433.637 | 709.853 | 675.527 | 557.623 | 788.24 | 503.671 | 1,263.008 | 1,459.195 | 1,477.272 | 2,000.334 | 1,905.661 | 1,824.01 | 2,391.436 | 2,299.865 |
| Other Current Assets
| 84.971 | 0.267 | 0.008 | 0.123 | 0.524 | 0.489 | 1.57 | 3.97 | 4.081 | 2.001 | 3.771 | 587.87 | 686.844 | 85.872 | 66.767 | 997.904 | 965.979 | 875.78 |
| Total Current Assets
| 2,686.434 | 2,792.781 | 2,697.122 | 2,505.587 | 3,220.542 | 4,129.843 | 4,133.728 | 4,843.559 | 4,705.276 | 3,178.168 | 5,115.339 | 4,931.512 | 5,949.906 | 6,787.215 | 6,485.595 | 6,243.948 | 7,832.664 | 7,873.424 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,513.733 | 3,671.703 | 3,862.973 | 3,960.263 | 4,004.77 | 4,133.895 | 4,185.851 | 4,436.213 | 4,719.727 | 3,760.074 | 3,519.514 | 3,567.547 | 3,630.776 | 2,692.937 | 1,945.513 | 2,468.264 | 2,296.12 | 2,498.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -3.57 | -3.736 | -3.918 | -4.375 | -4.593 | 49.807 | 59.746 | 75.232 | 84.482 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.396 | 6.125 | 7.932 | 9.57 | 12.098 | 19.669 | 20.254 | 16.901 | 18.213 | 17.591 | 21.609 | 9.42 | 60.622 | 49.878 | 19.49 | 117.649 | 38.155 | 36.398 |
| Goodwill and Intangible Assets
| 5.396 | 6.125 | 7.932 | 9.57 | 12.098 | 16.099 | 16.518 | 12.983 | 13.838 | 12.998 | 71.416 | 69.166 | 135.854 | 134.36 | 19.49 | 117.649 | 38.155 | 36.398 |
| Long Term Investments
| 3,157.642 | 1,860.532 | 1,971.408 | 2,199.581 | 1,545.785 | 1,797.255 | 1,875.457 | 1,906.302 | 1,780.396 | 1,624.917 | 1,979.078 | 1,379.052 | 1,478.01 | 1,886.637 | 1,814.949 | 1,730.756 | 2,734.724 | 1,341.013 |
| Tax Assets
| 350.095 | 230.61 | 130.868 | 18.093 | 37.068 | 33.172 | 32.886 | 26.478 | 195.926 | 363.025 | 273.945 | 165.663 | 150.959 | 168.452 | 236.599 | 356.605 | 342.504 | 354.758 |
| Other Non-Current Assets
| 49.904 | 350.897 | 628.887 | 319.276 | 484.079 | 399.782 | 680.251 | 562.219 | 480.371 | 460.639 | 347.795 | 489.706 | 414.385 | 924.982 | 1,176.044 | 480.156 | 753.284 | 915.309 |
| Total Non-Current Assets
| 7,076.77 | 6,119.867 | 6,602.068 | 6,506.783 | 6,083.8 | 6,380.203 | 6,790.963 | 6,944.195 | 7,190.258 | 6,221.653 | 6,191.748 | 5,671.134 | 5,809.984 | 5,807.368 | 5,192.595 | 5,153.43 | 6,164.787 | 5,145.658 |
| Total Assets
| 9,763.204 | 8,912.648 | 9,299.19 | 9,012.37 | 9,304.342 | 10,510.046 | 10,924.691 | 11,787.754 | 11,895.534 | 9,399.821 | 11,307.087 | 10,602.646 | 11,759.89 | 12,594.583 | 11,678.19 | 11,397.378 | 13,997.451 | 13,019.082 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,011.679 | 895.858 | 977.716 | 798.305 | 1,097.577 | 1,229.326 | 1,146.271 | 1,748.877 | 1,373.706 | 616.077 | 1,761.305 | 844.902 | 1,134.091 | 1,510.567 | 1,856.734 | 897.091 | 1,574.678 | 1,814.155 |
| Short Term Debt
| 1,123.026 | 822.2 | 365.679 | 103.393 | 363.068 | 437.727 | 658.12 | 688.102 | 1,717.805 | 1,451.53 | 1,967.439 | 3,079.574 | 3,091.681 | 3,110.548 | 2,383.694 | 3,682.042 | 3,146.627 | 3,213.744 |
| Tax Payables
| 1.873 | 7.669 | 0.031 | 36.022 | 69.184 | 243.073 | 188.106 | 156.661 | 6.769 | 0 | 0 | 2.349 | 1.643 | 60.083 | 13.266 | 40.547 | 122.01 | 112.836 |
| Deferred Revenue
| 40.88 | 169.849 | 229.9 | 315.067 | 343.936 | 716.04 | 518.239 | 589.149 | 348.46 | 269.062 | 387.478 | 372.881 | 394.896 | 625.22 | 501.219 | 491.173 | 387.946 | 382.527 |
| Other Current Liabilities
| 120.299 | 2.718 | 40.879 | 14.53 | 4.473 | 10.27 | 20.869 | 21.606 | 47.442 | 69.302 | 70.282 | 405.687 | 396.58 | 386.785 | 380.536 | 12.575 | 172.123 | 184.405 |
| Total Current Liabilities
| 2,295.884 | 1,890.625 | 1,614.174 | 1,231.295 | 1,809.054 | 2,393.363 | 2,343.499 | 3,047.734 | 3,487.413 | 2,405.971 | 4,186.504 | 4,703.044 | 5,017.248 | 5,633.12 | 5,122.183 | 5,082.881 | 5,281.374 | 5,594.831 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 52.045 | 73.718 | 74.415 | 82.064 | 14.629 | 140.902 | 731.921 | 951.33 | 1,590.323 | 1,106.374 | 159.302 | 593.966 | 752.986 | 460.635 | 165.469 | 294.867 | 207.64 | 595.151 |
| Deferred Revenue Non-Current
| 12.05 | 50.106 | 64.1 | 59.208 | 64.445 | 74.126 | 92.921 | 55.882 | 45.085 | 47.768 | 82.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.806 | 175.293 | 174.659 | 175.127 | 175.634 | 173.509 | 173.509 | 173.509 | 173.509 | 173.509 | 215.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.346 | 0.66 | 0.716 | 0.95 | 11.32 | 10.732 | 10.579 | 9.166 | 13.889 | 7.435 | 0.3 | 256.838 | 281.214 | 46.942 | 202.668 | 287.129 | 119.489 | 98.497 |
| Total Non-Current Liabilities
| 284.247 | 299.777 | 313.89 | 317.349 | 266.028 | 399.269 | 1,008.93 | 1,189.887 | 1,822.806 | 1,335.086 | 457.407 | 850.804 | 1,034.2 | 507.577 | 368.137 | 581.996 | 327.129 | 693.648 |
| Total Liabilities
| 2,580.131 | 2,190.402 | 1,928.064 | 1,548.644 | 2,075.082 | 2,792.632 | 3,352.429 | 4,237.621 | 5,310.219 | 3,741.057 | 4,643.911 | 5,553.848 | 6,051.448 | 6,140.697 | 5,490.32 | 5,664.877 | 5,608.503 | 6,288.479 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3.437 | 0 | 0 | 0 | 415.334 | 122.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,278.698 | 5,027.331 | 5,027.331 | 5,803.403 | 5,803.403 | 5,803.403 | 6,064.793 | 5,889.693 | 5,665.293 |
| Retained Earnings
| -3.015 | 688.983 | 1,167.693 | 581.961 | 1,320.268 | 2,127.643 | 1,378.191 | 1,531.537 | 695.121 | 413.081 | 942.331 | -567.092 | -1,429.007 | -583.003 | -188.003 | 14.717 | 1,345.898 | 1,410.537 |
| Accumulated Other Comprehensive Income/Loss
| 1,647.372 | 462.174 | 672.741 | 1,360.147 | 380.668 | -3.437 | 562.9 | 302.793 | 137.14 | -415.334 | -122.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4.43 | 42.019 | 41.841 | 33.046 | 42.418 | 56.978 | 68.142 | 70.339 | 84.646 | -330.688 | -33.734 | -225.045 | 462.218 | 418.298 | 153.489 | -741.668 | 812.447 | -653.387 |
| Total Shareholders Equity
| 6,927.485 | 6,471.874 | 7,160.973 | 7,253.852 | 7,022.052 | 7,463.319 | 7,287.931 | 7,183.367 | 6,195.605 | 5,361.091 | 5,935.928 | 4,235.194 | 4,836.614 | 5,638.698 | 5,768.889 | 5,337.842 | 8,048.038 | 6,422.443 |
| Total Equity
| 7,183.073 | 6,722.246 | 7,371.126 | 7,463.726 | 7,229.26 | 7,717.414 | 7,572.262 | 7,550.133 | 6,585.315 | 5,658.764 | 6,663.176 | 5,048.798 | 5,708.442 | 6,453.886 | 6,187.87 | 5,732.501 | 8,388.948 | 6,730.603 |
| Total Liabilities & Shareholders Equity
| 9,763.204 | 8,912.648 | 9,299.19 | 9,012.37 | 9,304.342 | 10,510.046 | 10,924.691 | 11,787.754 | 11,895.534 | 9,399.821 | 11,307.087 | 10,602.646 | 11,759.89 | 12,594.583 | 11,678.19 | 11,397.378 | 13,997.451 | 13,019.082 |