TRK Corporation (1432.TW) - Balance Sheet Statement

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1432.TW
Financials

20.5 (TWD) • At close December 27, 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 Numbers are in millions	489.311	493.208	544.824	264.545	213.665	362.138	973.147	477.751	556.407	554.147	232.929	257.11	127.97	107.869	49.958
Short Term Investments Numbers are in millions	2.583	5.29	19.965	155	215	-8.815	-16.522	-16.522	0.15	-207.457	82.76	46.986	51.874	26.366	13.053
Cash and Short Term Investments Numbers are in millions	491.894	498.498	564.789	264.545	213.665	362.138	973.147	477.751	556.557	554.147	315.689	304.096	179.844	134.235	63.011
Net Receivables Numbers are in millions	56.71	50.153	45.467	30.043	38.034	46.233	31.942	41.544	30.103	29.855	70.06	0	161.643	139.93	92.801
Inventory Numbers are in millions	290.379	289.85	269.124	261.095	285.077	267.009	376.433	380.781	382.403	334.867	524.668	511.872	604.765	338.128	736.667
Other Current Assets Numbers are in millions	151.606	151.43	158.989	141.322	194.675	242.166	314.314	568.056	509.285	729.104	29.971	6.114	18.334	15.012	10.75
Total Current Assets Numbers are in millions	990.589	989.931	1,038.369	852.005	946.451	917.546	1,845.836	1,468.132	1,481.125	1,653.773	1,640.388	920.706	964.586	627.305	903.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,653.162	2,871.785	2,928.231	3,043.142	4,240.462	1,064.277	666.963	6,046.427	3,909.466	1,243.216	397.506	335.054	887.297	863.213	890.373
Goodwill Numbers are in millions	23.682	23.682	23.682	23.682	51.963	15.38	11.086	11.086	11.086	11.086	11.086	11.086	0	0	0
Intangible Assets Numbers are in millions	66.958	69.556	61.732	67.584	81.245	24.205	9.919	22.727	6.766	0	9.614	3.83	4.049	3.809	11.04
Goodwill and Intangible Assets Numbers are in millions	90.64	93.238	85.414	91.266	133.208	39.585	21.005	33.813	17.852	11.086	11.086	14.916	4.049	3.809	11.04
Long Term Investments Numbers are in millions	465.864	278.326	169.8	728.785	316.378	400.652	505.945	265.643	423.977	535.542	69.742	90.903	86.92	125.995	160.173
Tax Assets Numbers are in millions	0	-278.326	529.457	-728.785	-316.378	0.656	0.674	0.196	0.18	0.182	0.181	448.964	0	0	0
Other Non-Current Assets Numbers are in millions	671.326	942.061	141.597	817.794	421.233	108.515	78.271	325.671	449.162	74.044	652.785	1.489	386.228	375.432	274.174
Total Non-Current Assets Numbers are in millions	3,880.992	3,907.084	3,854.499	3,952.202	4,794.903	1,613.685	1,272.858	6,671.75	4,800.637	1,864.07	1,131.3	891.326	1,364.494	1,368.449	1,335.76
Total Assets Numbers are in millions	4,871.581	4,897.015	4,892.868	4,804.207	5,741.354	2,531.231	3,118.694	8,139.882	6,281.762	3,517.843	2,771.688	1,812.032	2,329.08	1,995.754	2,238.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.15	298.958	264.028	221.342	210.077	208.62	164.213	308.03	117.674	4.48	69.483	66.528	86.838	116.446	63.879
Short Term Debt Numbers are in millions	900.439	700.574	637.658	520.62	436.441	-87.169	490.28	845.251	376.865	43.49	52.767	0	660.997	176.999	1,159.619
Tax Payables Numbers are in millions	0	1.585	0	0	0	0	0	0.332	5.112	2.335	4.381	0	2.797	0.572	2.79
Deferred Revenue Numbers are in millions	113.745	118.827	265.714	207.572	382.538	335.357	112.84	495.771	1,026.652	726.828	116.677	0	100.266	145.119	75.212
Other Current Liabilities Numbers are in millions	159.599	125.366	158.74	111.343	148.027	219.413	690.106	471.888	1,256.105	845.974	140.565	149.974	90.177	144.547	72.422
Total Current Liabilities Numbers are in millions	1,445.933	1,245.31	1,173.691	957.107	1,033.536	609.423	956.212	1,697.559	1,755.756	896.279	267.196	210.708	840.809	438.564	1,298.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,613.528	2,901.58	2,932.117	3,031.194	3,558.343	0.413	133.031	3,702.788	1,620.72	285.565	243.534	83.447	210.975	375.72	200.116
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	184.178	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.029	0	0
Other Non-Current Liabilities Numbers are in millions	22.963	19.553	19.391	19.734	35.593	76.342	62.9	181.366	67.421	24.224	28.22	31.709	3.485	192.794	270.507
Total Non-Current Liabilities Numbers are in millions	2,636.491	2,921.133	2,951.508	3,050.928	3,593.936	76.755	195.931	3,884.154	1,688.141	309.789	271.754	115.156	400.667	568.514	470.623
Total Liabilities Numbers are in millions	4,082.424	4,166.443	4,125.199	4,008.035	4,627.472	686.178	1,152.143	5,581.713	3,443.897	1,206.068	538.95	325.864	1,241.476	1,007.078	1,769.333
Equity:
Preferred Stock Numbers are in millions	0	71.263	70.994	44.027	23.178	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	900	900	900	750	1,679.376	1,679.376	1,679.376	1,714.376	1,665.272	1,639.899	1,639.899	885.642	885.642	885.642	885.642
Retained Earnings Numbers are in millions	-230.676	-288.308	-240.08	-88.802	-1,223.675	-709.174	-521.444	-354.073	-212.184	7.268	-4.855	509.212	-68.949	-56.066	-864.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-90.363	-71.263	-70.994	-44.027	-23.178	52.296	92.662	120.766	181.87	104.338	23.098	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	199.853	174.899	174.809	184.068	779.469	580.112	682.909	614.896	528.249	416.486	561.73	38.09	194.915	137.61	368.966
Total Shareholders Equity Numbers are in millions	778.814	715.328	763.735	801.239	1,111.65	1,701.85	1,933.503	2,095.965	2,262.447	2,167.991	2,219.872	1,473.024	1,087.604	967.186	389.709
Total Equity Numbers are in millions	789.157	730.572	767.669	796.172	1,113.882	1,845.053	1,966.551	2,558.169	2,837.865	2,311.775	2,232.738	1,486.168	1,087.604	988.676	469.656
Total Liabilities & Shareholders Equity Numbers are in millions	4,871.581	4,897.015	4,892.868	4,804.207	5,741.354	2,531.231	3,118.694	8,139.882	6,281.762	3,517.843	2,771.688	1,812.032	2,329.08	1,995.754	2,238.989

TRK Corporation

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