Tong-Hwa Synthetic Fiber Company Limited (1418.TW)

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1418.TW
Financials

34 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	861.694	848.951	827.635	741.387	806.367	868.232	447.724	425.123	407.352	487.267	352.852	384.068	408.956	389.089	56.186	42.147	83.43	127.437	205.371	69.78	175.265	204.151	239.665	277.928	337.137	311.754	40.125	23.932	29.042	47.391	45.288	37.439	39.915	49.452	50.695	39.559	55.133	35.3	50.641	41.786	56.842	60.589	60.518	40.69	53.89	71.127	122.952	64.85	37.211	67.899	73.292	63.147	32.989	66.008	66.613
Short Term Investments Numbers are in millions	83.388	59.598	1.186	12.485	3.686	3.712	3.728	3.695	3.63	3.911	3.405	3.277	2.887	2.918	2.856	2.761	2.963	2.675	3.26	3.105	2.93	2.726	2.459	2.6	2.387	2.367	2.253	2.219	2.261	2.171	2.081	2.055	2.014	1.93	1.839	1.845	2.016	2.033	2.016	2.016	2.062	1.902	1.918	1.862	1.764	1.817	1.764	1.727	1.645	1.69	1.635	0	0	0	0
Cash and Short Term Investments Numbers are in millions	945.082	908.549	828.821	753.872	810.053	871.944	451.452	428.818	410.982	491.178	356.257	387.345	411.843	392.007	59.042	44.908	86.393	130.112	208.631	72.885	178.195	206.877	242.124	280.528	339.524	314.121	42.378	26.151	31.303	49.562	47.369	39.494	41.929	51.382	52.534	41.404	57.149	37.333	52.657	43.802	58.904	62.491	62.436	42.552	55.654	72.944	124.716	66.577	38.856	69.589	74.927	63.147	32.989	66.008	66.613
Net Receivables Numbers are in millions	0.778	8.408	5.621	8.729	7.9	8.92	8.652	6.555	6.534	11.814	5.833	8.525	10.414	26.372	17.346	18.116	19.716	21.973	14.988	246.419	246.479	258.109	8.278	15.759	37.247	19.364	13.67	30.061	38.63	42.374	28.637	39.275	33.596	54.954	33.76	42.578	45.544	59.899	79.626	69.697	89.187	57.948	54.16	96.167	45.264	71.432	67.551	112.316	80.482	115.437	278.319	155.838	146.533	297.336	159.628
Inventory Numbers are in millions	3.249	3.147	3.459	5.037	5.18	5.376	7.474	12.614	14.381	12.722	15.924	19.391	26.106	36.871	100.57	145.115	167.58	196.921	192.371	193.388	195.05	212.158	110.772	158.229	230.419	203.212	192.259	323.956	293.38	336.152	347.704	303.065	364.07	353.753	317.792	375.64	320.461	476.584	400.423	455.152	506.231	337.931	337.369	422.595	417.185	411.266	398.626	400.612	568.048	442.991	370.96	572.304	730.506	449.758	450.253
Other Current Assets Numbers are in millions	7.094	0.115	0.089	0.039	0.049	0.244	0.052	0.155	0.069	0.277	0.089	0.039	0.066	3.012	0.05	0.063	0.118	0.097	0.121	1.312	0.325	0.108	0.325	0.369	0.384	0.357	64.251	64.963	59.896	53.95	41.084	41.489	52.848	56.994	28.497	40.202	28.658	43.946	36.621	1.964	1.971	28.99	1.08	3.119	2.706	2.245	11.172	17.1	16.571	13.777	5.112	17.295	17.468	12.307	14.528
Total Current Assets Numbers are in millions	956.203	920.219	837.99	767.677	823.182	886.484	467.63	448.142	431.966	515.991	378.103	415.3	448.429	458.262	177.008	208.202	273.807	349.103	416.111	514.004	620.049	677.252	361.499	454.885	607.574	537.054	312.558	445.131	423.209	482.038	464.794	423.323	492.443	517.083	432.583	499.824	451.812	617.762	569.327	570.615	656.293	487.36	455.045	564.433	520.809	557.887	602.065	596.605	703.957	641.794	729.318	808.584	927.496	825.409	691.022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	697.838	697.959	699.067	719.754	652.659	653.438	651.941	649.221	650.33	650.071	650.764	835.983	836.545	820.598	873.036	887.689	896.82	904.186	905.299	920.919	934.939	947.34	957.833	1,159.416	1,163.814	1,215.317	1,233.234	1,242.849	1,255.337	1,247.984	1,255.739	1,263.881	1,275.595	1,285.049	1,303.899	1,315.091	1,337.376	1,342.35	1,357.993	1,369.023	1,380.654	1,395.199	1,406.408	1,425.618	1,424.346	1,437.179	1,466.91	1,477.649	1,484.068	1,490.361	1,503.809	1,601.519	1,606.207	1,606.433	1,576.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.144	0.215	0.288	0.359	0.431	0.503	0.575	0.646	0.718	0.79	0.862	0.933	1.005	1.077	1.149	1.221	1.292	1.365	1.436
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,496.361	1,158.326	1,157.936	1,157.967	1,157.905	1,093.663	1,093.865	1,093.908	1,094.988	1,094.007	1,093.832	1,093.628	1,328.809	225.802	225.589	2.367	2.253	2.219	2.261	2.171	2.081	2.055	2.014	1.93	1.839	0.072	0.144	0.215	0.288	0.359	0.431	0.503	0.575	0.646	0.718	0.79	0.862	0.933	1.005	1.077	1.149	1.221	1.292	1.365	1.436
Long Term Investments Numbers are in millions	2,920.496	61.796	117.366	100.914	108.216	108.508	103.214	114.231	112.493	9.895	11.219	8.44	8.27	7.702	7.892	8.041	8.203	8.967	8.742	9.739	9.957	9.254	9.342	9.834	9.674	9.812	10.415	14.118	14.471	16.174	16.921	17.099	30.361	31.95	32.891	38.857	38.355	59.319	62.776	62.985	66.28	98.281	96.136	77.413	73.27	88.464	100.731	98.165	99.185	99.796	100.614	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.812	0.812	0.812	0.812	0.888	0.888	0.945	6.313	1.717	1.72	1.685	1.804	1.926	2.109	2.065	2.175	2.374	2.566	2.773	2.397	2.49	2.567	4.602	5.981	5.529	6.563	7.949	8.646	9.692	9.71	10.366	11.556	11.744	12.443	14.179	14.524	15.415	16.08	17.538	18.587	9.73	10.169	10.453	10.963	19.027	4.705	10.007	24.893
Other Non-Current Assets Numbers are in millions	64.765	2,882.231	2,823.666	2,672.952	2,699.431	2,663.867	2,663.728	2,519.248	2,515.467	2,515.83	18.641	10.418	10.298	10.125	10.832	27.459	25.107	23.73	29.079	13.62	10.623	11.06	8.885	10.201	10.277	14.913	20.925	24.12	25.943	42.605	26.54	26.8	21.608	25.164	23.338	31.974	28.723	36.986	33.84	38.914	46.512	47.746	46.572	35.215	52.241	40.674	27.252	27.215	27.133	27.179	27.124	129.327	129.99	129.814	130.562
Total Non-Current Assets Numbers are in millions	3,683.099	3,641.986	3,640.099	3,493.62	3,460.306	3,425.813	3,418.883	3,283.512	3,279.102	3,176.608	3,177.797	2,014.055	2,013.937	1,997.337	2,055.978	2,018.569	2,025.715	2,032.476	2,039.912	2,040.211	2,051.46	2,063.347	2,307.044	1,407.627	1,411.92	1,245.182	1,269.224	1,285.796	1,300.579	1,313.536	1,307.262	1,315.364	1,336.141	1,352.042	1,370.613	1,395.686	1,414.308	1,449.236	1,466.453	1,483.025	1,506.32	1,555.908	1,564.215	1,554.307	1,566.655	1,584.645	1,614.342	1,613.692	1,621.56	1,628.866	1,643.659	1,751.094	1,742.194	1,747.619	1,733.531
Total Assets Numbers are in millions	4,639.302	4,562.205	4,478.089	4,261.297	4,283.488	4,312.297	3,886.513	3,731.654	3,711.068	3,692.599	3,555.9	2,429.355	2,462.366	2,455.599	2,232.986	2,226.771	2,299.522	2,381.579	2,456.023	2,554.215	2,671.509	2,740.599	2,668.543	1,862.512	2,019.494	1,782.236	1,581.782	1,730.927	1,723.788	1,795.574	1,772.056	1,738.687	1,828.584	1,869.125	1,803.196	1,895.51	1,866.12	2,066.998	2,035.78	2,053.64	2,162.613	2,043.268	2,019.26	2,118.74	2,087.464	2,142.532	2,216.407	2,210.297	2,325.517	2,270.66	2,372.977	2,559.678	2,669.69	2,573.028	2,424.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-0.2	0.061	0.02	0.054	0.116	0.105	-0.43	0.017	0.014	0.02	0.025	0.046	1.236	0.656	0.003	2.582	18.305	22.049	2.912	5.978	43.051	1.714	7.224	108.28	15.733	22.675	124.124	88.525	205.609	154.38	55.412	152.971	176.266	94.748	110.801	96.958	76.623	139.715	137.479	101.265	92.703	234.415	214.789	189.701	293.692	211.816	281.635	22.027	249.234	307.31	255.343	344.945	380.371	273.989
Short Term Debt Numbers are in millions	1.897	2,803.925	2,703.934	2,603.882	2,603.905	1.957	2,053.936	2,053.766	2,053.608	2,011.883	1.87	1.612	1.885	1.913	69.726	28.276	29.107	46.076	243.077	298.527	338.302	306.018	33.181	39.851	36.353	40.232	1,109.049	1,120.803	1,100.449	945.491	905.078	917.777	826.45	810.915	791.071	801.294	749.367	932.901	774.72	731.329	823.835	665.237	448.996	561.77	520.782	414.991	496.436	386.568	669.951	270.788	328.01	567.28	549.825	407.91	423.793
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.2	-0.061	-0.02	-0.054	-0.116	-0.105	0.43	0.449	-0.014	-0.02	0.557	0.005	-1.236	17.832	17.561	17.054	21.667	25.469	19.029	57.428	57.502	21.122	29.721	33.048	26.519	31.928	75.436	43.73	51.037	61.184	44.616	50.547	47.24	52.271	43.606	52.853	54.03	50.852	48.881	51.545	54.002	62.116	53.295	56.625	48.693	65.056	68.627	63.109	77.111	95.11	82.902	74.781	0	82.162
Other Current Liabilities Numbers are in millions	37.604	35.368	15.722	15.554	15.49	13.714	14.478	15.221	15.457	10.428	13.389	15.594	16.377	17.588	33.368	33.468	32.796	1.541	1.158	1.029	1.326	4.06	5.569	13.292	5.224	5.183	5.887	8.64	4.616	7.399	5.51	4.771	5.918	5.879	5.584	4.905	4.854	4.854	5.289	5.128	4.68	4.794	4.547	4.18	4.437	6.964	20.152	25.996	20.993	5.362	3.314	16.372	26.02	111.46	1.88
Total Current Liabilities Numbers are in millions	39.501	2,839.293	2,719.656	2,619.436	2,619.395	15.671	2,068.414	2,068.987	2,069.531	2,022.311	15.259	17.788	18.313	19.501	121.582	79.308	81.539	87.589	291.753	321.497	403.034	410.631	61.586	90.088	182.905	87.667	1,169.539	1,329.003	1,237.32	1,209.536	1,126.152	1,022.576	1,035.886	1,040.3	943.674	960.606	904.032	1,068.408	970.576	922.817	981.325	816.736	750.074	834.034	771.545	764.34	793.46	762.826	776.08	602.495	733.744	921.897	995.571	899.741	781.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,902	10.869	11.344	11.816	12.286	2,614.753	113.217	63.678	14.313	14.781	1,857.247	1,857.711	1,858.173	1,800	1,330.834	1,338.79	1,346.728	1,355.353	1,164.24	1,138.635	1,145.495	1,153.366	1,354	1,360	1,366	1,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	7.6	11.5	15.4	19.3	23.2	27.1	31	34.9	38.8	42.7	46.6
Deferred Revenue Non-Current Numbers are in millions	10.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.473	1.526	2.577	3.662	5.005	6.131	7.218	8.314	10.739	11.805	12.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.185	104.568	108.018	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	475.109	475.109	475.109	475.036	475.036	475.036	475.036	475.423	475.423	475.423	475.423	371.395	371.395	371.395	371.395	359.579	359.585	359.58	359.579	394.122	359.598	359.595	394.121	303.968	303.968	280.418	280.418	280.353	280.35	280.466	280.418	281.319	281.339	281.581	281.28	283.022	283.031	282.852	283.022	281.723	282.025	281.766	281.766	281.947	281.774	281.763	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.445	0.437	0.429	0.304	0.329	0.322	0.315	0.346	0.339	0.333	0.326	1.065	1.041	1.285	1.784	1.583	1.563	1.542	1.521	1.393	1.375	1.357	1.339	1.373	1.355	1.338	43.879	45.612	45.321	56.307	61.5	57.803	62.766	67.523	72.081	65.751	69.432	72.91	76.618	87.633	91.032	94.812	98.167	0.109	0.109	0.109	364.846	371.655	374.132	376.588	379.034	392.607	394.97	397.257	399.58
Total Non-Current Liabilities Numbers are in millions	3,387.946	486.415	486.882	487.156	487.651	3,090.111	588.568	539.447	490.075	490.537	2,332.996	2,230.171	2,230.609	2,172.68	1,704.013	1,700.425	1,709.402	1,719.052	1,529.002	1,539.155	1,512.599	1,521.536	1,757.774	1,676.08	1,683.128	1,666.658	324.297	325.965	325.671	336.773	341.918	339.122	344.105	349.104	353.361	348.773	352.463	355.762	359.64	369.356	373.057	376.578	379.933	386.941	394.051	401.39	380.246	390.955	397.332	403.688	410.034	427.507	433.77	439.957	446.18
Total Liabilities Numbers are in millions	3,427.447	3,325.708	3,206.538	3,106.592	3,107.046	3,105.782	2,656.982	2,608.434	2,559.606	2,512.848	2,348.255	2,247.959	2,248.922	2,192.181	1,825.595	1,779.733	1,790.941	1,806.641	1,820.755	1,860.652	1,915.633	1,932.167	1,819.36	1,766.168	1,866.033	1,754.325	1,493.836	1,654.968	1,562.991	1,546.309	1,468.07	1,361.698	1,379.991	1,389.404	1,297.035	1,309.379	1,256.495	1,424.17	1,330.216	1,292.173	1,354.382	1,193.314	1,130.007	1,220.975	1,165.596	1,165.73	1,173.706	1,153.781	1,173.412	1,006.183	1,143.778	1,349.404	1,429.341	1,339.698	1,228.004
Equity:
Preferred Stock Numbers are in millions	1,213.648	229.012	229.052	229.422	229.025	228.752	228.571	227.522	225.6	224.942	224.364	226.323	226.84	227.247	0	0	0	0	0	0	0	0	0	65.868	66.074	227.5	77.79	75.54	75.438	75.45	75.207	75.271	62.561	61.587	61.244	59.012	59.73	39.455	36.47	38.114	35.089	4.006	6.606	26.27	26.363	11.682	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	568.343	468.343	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276	1,319.276
Retained Earnings Numbers are in millions	-829.147	-812.506	-777.414	-893.891	-872.215	-842.416	-819.583	-926.945	-900.627	-872.998	-845.683	-904.641	-871.748	-821.368	-677.22	-637.324	-576.108	-509.878	-450.424	-554.093	-491.815	-439.087	-398.172	-334.774	-277.456	-241.585	-331.266	-245.911	-1,012.113	-913.36	-851.002	-777.941	-719.052	-688.905	-662.813	-585.079	-562.375	-526.643	-461.739	-404.197	-360.463	-349.829	-309.495	-281.324	-252.359	-212.112	-327.196	-305.701	-210.035	-97.714	-132.942	-165.332	-135.262	-142.287	-179.073
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-229.006	-229.012	-229.052	-229.422	-229.025	-228.752	-228.571	-227.522	-225.6	-224.942	-224.364	-226.323	-226.84	-227.247	587.674	587.419	587.741	587.862	588.733	750.693	750.722	750.544	750.375	-65.868	-66.074	-227.5	-77.79	-75.54	-75.438	-75.45	-75.207	-75.271	-62.561	-61.587	-61.244	-59.012	-59.73	-39.455	-36.47	-38.114	-35.089	-4.006	-6.606	-26.27	-26.363	-11.682	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488.011	1,480.652	1,480.612	1,480.242	1,480.321	1,480.594	1,480.775	1,481.824	1,483.746	1,484.404	1,484.982	517.689	516.854	516.446	-71.404	-71.404	-71.404	-71.404	-71.404	-71.404	-71.404	-71.404	-71.404	-137.272	-137.478	-298.904	-149.194	-146.944	-146.842	-157.13	-164.359	-164.423	-151.713	-150.739	-150.396	-148.164	-148.882	-150.084	-152.05	-153.694	-150.669	-119.586	-120.626	-140.29	-145.157	-130.476	50.502	42.817	42.735	42.78	42.725	56.185	56.185	56.185	56.185
Total Shareholders Equity Numbers are in millions	1,211.849	1,236.489	1,271.541	1,154.694	1,176.449	1,206.521	1,229.535	1,123.222	1,151.462	1,179.749	1,207.642	181.391	213.449	263.421	407.393	447.034	508.572	574.923	635.248	693.539	755.846	808.396	849.142	96.297	153.409	27.854	87.883	75.488	160.321	248.786	303.915	376.912	448.511	479.632	506.067	586.033	608.019	642.549	705.487	761.385	808.144	849.861	889.155	897.662	921.76	976.688	1,042.582	1,056.392	1,151.976	1,264.342	1,229.059	1,210.129	1,240.199	1,233.174	1,196.388
Total Equity Numbers are in millions	1,211.855	1,236.497	1,271.551	1,154.705	1,176.442	1,206.515	1,229.531	1,123.22	1,151.462	1,179.751	1,207.645	181.396	213.444	263.418	407.391	447.038	508.581	574.938	635.268	693.563	755.876	808.432	849.183	96.344	153.461	27.911	87.946	75.959	160.797	249.265	303.986	376.989	448.593	479.721	506.161	586.131	609.625	642.828	705.564	761.467	808.231	849.954	889.253	897.765	921.868	976.802	1,042.701	1,056.516	1,152.105	1,264.477	1,229.199	1,210.274	1,240.349	1,233.33	1,196.549
Total Liabilities & Shareholders Equity Numbers are in millions	4,639.302	4,562.205	4,478.089	4,261.297	4,283.488	4,312.297	3,886.513	3,731.654	3,711.068	3,692.599	3,555.9	2,429.355	2,462.366	2,455.599	2,232.986	2,226.771	2,299.522	2,381.579	2,456.023	2,554.215	2,671.509	2,740.599	2,668.543	1,862.512	2,019.494	1,782.236	1,581.782	1,730.927	1,723.788	1,795.574	1,772.056	1,738.687	1,828.584	1,869.125	1,803.196	1,895.51	1,866.12	2,066.998	2,035.78	2,053.64	2,162.613	2,043.268	2,019.26	2,118.74	2,087.464	2,142.532	2,216.407	2,210.297	2,325.517	2,270.66	2,372.977	2,559.678	2,669.69	2,573.028	2,424.553

Tong-Hwa Synthetic Fiber Company Limited

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