Tainan Spinning Co., Ltd. (1440.TW) - Balance Sheet Statement

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1440.TW
Financials

16 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,887.371	6,218.881	4,630.792	5,437.068	3,985.106	3,080.048	2,946.875	1,840.529	1,895.521	1,892.888	3,262.849	2,221.175	2,629.652	4,007.419	2,621.194	1,557.693	1,435.616	1,909.229
Short Term Investments Numbers are in millions	1,069.377	288.338	755.368	160.826	42.638	59.668	63.51	29.642	61.456	112.734	30.491	81.469	27.169	136.622	209.123	217.555	410.775	39.061
Cash and Short Term Investments Numbers are in millions	9,956.748	6,507.219	5,386.16	5,597.894	4,027.744	3,139.716	3,010.385	1,870.171	1,956.977	2,005.622	3,293.34	2,302.644	2,656.821	4,144.041	2,830.317	1,775.248	1,846.391	1,948.29
Net Receivables Numbers are in millions	1,528.193	1,731.941	2,105.653	2,054.417	2,493.973	2,407.158	2,446.636	2,137.304	1,839.511	2,401.886	2,137.734	1,952.346	0	0	0	1,406.564	0	0
Inventory Numbers are in millions	5,746.98	5,926.765	5,651.96	3,845.996	4,298.195	6,420.888	4,776.561	4,059.932	4,448.694	3,729.315	3,892.163	3,870.917	4,230.559	3,971.501	2,898.921	3,257.581	3,542.65	3,525.235
Other Current Assets Numbers are in millions	509.214	1,901.289	201.798	119.862	176.248	2,573.509	2,748.12	2,461.551	2.725	1.833	1.775	2,333.453	2,044.204	2,294.525	1,935.62	-99.65	1,711.756	1,640.503
Total Current Assets Numbers are in millions	17,741.135	14,335.273	13,345.571	11,618.169	10,996.16	12,134.113	10,535.066	8,391.654	8,247.907	8,138.656	9,325.012	8,507.014	8,931.584	10,410.067	7,664.858	6,339.743	7,100.797	7,114.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,280.18	21,847.245	21,955.275	20,322.351	19,924.242	19,160.976	19,270.52	19,675.363	17,856.264	17,158.74	11,616.67	14,120.232	13,892.474	14,365.312	15,197.753	14,705.507	14,925.93	14,500.373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11.01	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.535	0.886	0.604	1.816	3.953	3.199	4.482	9.996	17.144	0.575	0.037	0.064	0	5.806	23.222	2,497.09	58.055	75.471
Goodwill and Intangible Assets Numbers are in millions	0.535	0.886	0.604	1.816	3.953	3.199	4.482	9.996	17.144	0.575	0.037	11.074	0	5.806	23.222	2,497.09	58.055	75.471
Long Term Investments Numbers are in millions	8,097.068	8,500.207	9,001.211	7,552.366	6,699.138	6,189.829	6,332.445	6,110.679	6,585.995	6,634.967	6,833.442	6,168.308	5,611.317	4,755.088	4,494.344	1,801.08	5,218.138	4,946.776
Tax Assets Numbers are in millions	328.647	45.632	58.572	140.579	146.427	108.19	86.983	80.656	127.425	146.531	153.628	3,263.994	0	3,156.624	3,227.908	244.538	412.069	39.763
Other Non-Current Assets Numbers are in millions	4,394.853	5,437.967	5,835.325	7,239.181	6,905.288	6,555.201	6,580.328	6,465.067	8,083.12	7,586.936	8,363.161	4.628	3,213.313	4.637	3.825	4,541.838	4,443.726	4,443.726
Total Non-Current Assets Numbers are in millions	34,101.283	35,831.937	36,850.987	35,256.293	33,679.048	32,017.395	32,274.758	32,341.761	32,669.948	31,527.749	26,966.938	23,568.236	22,717.104	22,287.467	22,947.052	23,790.053	25,057.918	24,006.109
Total Assets Numbers are in millions	51,842.418	50,167.21	50,196.558	46,874.462	44,675.208	44,151.508	42,809.824	40,733.415	40,917.855	39,666.405	36,291.95	32,075.25	31,648.688	32,697.534	30,611.91	30,129.796	32,158.715	31,120.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,040.255	1,921.832	1,780.84	1,654.843	1,727.628	2,097.686	1,949.361	1,615.516	1,405.581	1,423.232	1,382.317	1,847.531	890.53	2,218.358	1,281.994	840.377	1,177.647	1,051.623
Short Term Debt Numbers are in millions	8,378.59	7,136.354	6,551.542	5,751.653	8,485.669	7,697.782	6,671.462	5,399.165	4,280	3,871.847	2,308.786	517.227	1,643.657	343.15	1,516.707	3,254.784	1,892.997	2,433.338
Tax Payables Numbers are in millions	88.991	180.13	25.334	18.014	27.378	24.54	134.036	11.766	32.614	2.835	40.671	42.261	179.567	336.468	50.771	86.357	333.486	16.825
Deferred Revenue Numbers are in millions	1,126.101	302.702	1,829.349	1,460.372	1,367.909	24.54	1,347.18	1,239.047	1,723.066	2.835	40.671	42.261	833.539	1,418.99	50.771	86.357	720.064	353.183
Other Current Liabilities Numbers are in millions	2.504	1,220.783	1.756	3,822.956	19.456	1,360.893	14.816	15.5	10.434	977.842	855.164	802.593	6.281	6.064	536.532	418.526	248.586	175.151
Total Current Liabilities Numbers are in millions	11,547.45	10,581.671	10,163.487	12,689.824	11,600.662	11,180.901	9,982.819	8,269.228	7,419.081	6,275.756	4,586.938	3,209.612	3,374.007	3,986.562	3,386.004	4,600.044	4,039.294	4,013.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,393.831	7,413.917	7,806.267	4,865.686	4,223.189	3,482.449	3,281.905	2,413.095	1,886.111	2,515.278	600	0	0	6.064	0	0	83.865	176.497
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	98.397	202.879	322.985	380.808	1,136.031	1,130.245	1,189.612	0	0	4,308.854	0	0	4,291.268	4,306.174
Deferred Tax Liabilities Non-Current Numbers are in millions	4,003.519	4,177.764	4,170.557	3,964.829	3,969.817	4,079.409	4,020.068	4,133.237	4,097.956	3,979.867	3,922.965	258.054	382.705	595.913	343.499	275.144	370.968	374.035
Other Non-Current Liabilities Numbers are in millions	65.673	86.883	80.916	76.442	71.623	73.55	72.956	72.15	69.43	64.312	45.937	4,349.5	4,363.159	47.196	4,351.713	4,345.378	35.18	20.084
Total Non-Current Liabilities Numbers are in millions	10,463.023	11,678.564	12,057.74	8,906.957	8,363.026	7,838.287	7,697.914	6,999.29	7,189.528	7,689.702	5,758.514	4,607.554	4,745.864	4,958.027	4,695.212	4,620.522	4,781.281	4,876.79
Total Liabilities Numbers are in millions	22,010.473	22,260.235	22,221.227	21,596.781	19,963.688	19,019.188	17,680.733	15,268.518	14,608.609	13,965.458	10,345.452	7,817.166	8,119.871	8,944.589	8,081.216	9,220.566	8,820.575	8,890.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,568.159	16,404.118	15,926.328	15,690.963	15,690.963	15,233.945	14,935.24	14,935.24	14,935.24	14,935.24
Retained Earnings Numbers are in millions	5,339.122	3,940.103	4,313.883	2,042.393	1,399.996	2,058.296	1,250.414	1,114.033	1,396.381	7,198.866	1,322.003	841.371	770.533	2,919.002	985.12	3,030.478	4,242.169	2,929.188
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,502.67	7,053.813	6,800.08	6,414.045	6,515.861	6,299.578	7,099.604	7,286.74	7,823.375	1,452.25	1,940.723	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	52.454	52.454	52.454	52.454	52.454	52.454	52.454	62.916	35.983	75.112	6,433.993	7,689.969	6,948.972	5,532.375	6,552.357	2,888.472	4,079.172	4,257.659
Total Shareholders Equity Numbers are in millions	29,462.405	27,614.529	27,734.576	25,077.051	24,536.47	24,978.487	24,970.631	25,031.848	25,823.898	25,130.346	25,623.047	24,222.303	23,410.468	23,685.322	22,472.717	20,854.19	23,256.581	22,122.087
Total Equity Numbers are in millions	29,831.945	27,906.975	27,975.331	25,277.681	24,711.52	25,132.32	25,129.091	25,464.897	26,309.246	25,700.947	25,946.498	24,258.084	23,528.817	23,752.945	22,530.694	20,909.23	23,338.14	22,230.052
Total Liabilities & Shareholders Equity Numbers are in millions	51,842.418	50,167.21	50,196.558	46,874.462	44,675.208	44,151.508	42,809.824	40,733.415	40,917.855	39,666.405	36,291.95	32,075.25	31,648.688	32,697.534	30,611.91	30,129.796	32,158.715	31,120.137

Tainan Spinning Co., Ltd.

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