Tainan Spinning Co., Ltd.

TWSE:1440.TW

16 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,612.8275,951.9148,887.3714,570.185,027.4135,836.0036,218.8815,417.0915,335.5845,021.1074,630.7924,277.5494,272.4065,206.0285,437.0685,138.6744,977.3964,871.4343,985.1063,253.7052,981.8632,796.4643,080.0482,894.3273,327.8952,809.3742,946.8751,825.7941,818.4181,600.8021,840.5291,465.0941,489.8751,307.1521,895.5211,481.6251,766.4922,189.6441,892.8881,522.3032,087.8732,205.7653,262.8492,648.651,862.9381,741.2562,221.1752,393.5222,519.9952,662.0662,629.6522,580.0573,339.8974,201.8284,007.419
Short Term Investments 2,707.0312,336.3951,069.3771,482.92807.898147.323288.338282.259281.148531.008755.368611.891566.166453.743160.826157.236140.58439.87542.63845.56146.7565.98359.66870.81379.57161.60263.5170.40733.62629.4129.64229.49534.31561.34461.45669.24163.41754.422112.73465.64455.68725.71330.49129.59830.59383.89381.46977.57477.43577.70227.16927.05834.845137.504136.622
Cash and Short Term Investments 7,319.8588,288.3099,956.7486,053.15,835.3115,983.3266,507.2195,699.355,616.7325,552.1155,386.164,889.444,838.5725,659.7715,597.8945,295.915,117.984,911.3094,027.7443,299.2663,028.6132,862.4473,139.7162,965.143,407.4662,870.9763,010.3851,896.2011,852.0441,630.2121,870.1711,494.5891,524.191,368.4961,956.9771,550.8661,829.9092,244.0662,005.6221,587.9472,143.562,231.4783,293.342,678.2481,893.5311,825.1492,302.6442,471.0962,597.432,739.7682,656.8212,607.1153,374.7424,339.3324,144.041
Net Receivables 1,868.6892,041.6631,528.1931,816.4771,938.1832,445.0671,731.9411,772.0382,052.2253,149.8442,105.6531,954.6182,316.1472,873.1451,703.7551,529.6931,690.8781,707.8512,048.4841,811.5992,037.5192,167.5062,035.6691,810.7712,170.981,938.1142,037.632,279.2911,656.2231,785.9641,645.5442,315.482,424.2732,088.5251,839.5112,289.7722,516.672,327.5882,401.8861,945.2472,189.2311,959.8732,137.7341,948.9852,196.0381,953.6041,952.34600000000
Inventory 6,426.0466,053.7275,746.985,232.7855,692.9516,140.8735,926.7657,240.9336,763.9295,769.1865,651.966,647.6675,215.0024,620.2183,845.9964,410.3984,766.6354,586.9434,298.1955,405.0236,382.7616,396.6156,420.8886,826.7676,394.2825,459.6244,776.5614,493.4095,037.0515,021.3994,059.9324,035.644,283.5794,498.4554,448.6944,634.0254,548.2533,935.7053,729.3154,488.5085,055.8065,032.0713,892.1634,516.1714,566.564,846.4473,870.9173,815.1913,357.2413,710.7844,230.5595,265.0297,617.3795,626.9023,971.501
Other Current Assets 332.92238.514509.214218.826297.81155.2491,901.2891,886.1032,218.6233,335.2082,307.4512,113.3072,499.5163,066.6142,174.2791,986.1192,562.5692,374.8652,670.2212,448.1862,728.3942,707.0162,573.5092,354.8862,673.7752,671.0972,748.121.8122,421.7752,532.7442,461.5511.4941.4783.1472.7253.6752.1766.0941.83319.17218.37219.4971.7751.88215.5015.692,333.4532,072.5022,316.9492,224.562,044.2042,544.8481,934.6371,850.3742,294.525
Total Current Assets 15,947.51316,622.21317,741.13513,321.18813,764.25514,724.51514,335.27314,826.38614,599.28414,656.50913,345.57113,650.41412,553.0913,346.60311,618.16911,692.42712,447.18411,873.11710,996.1611,152.47512,139.76811,966.07812,134.11312,146.79312,475.52311,001.69710,535.0668,670.7139,310.879,184.3558,391.6547,847.2038,233.527,958.6238,247.9078,478.3388,897.0088,513.4538,138.6568,040.8749,406.9699,242.9199,325.0129,145.2868,671.638,630.898,507.0148,358.7898,271.628,675.1128,931.58410,416.99212,926.75811,816.60810,410.067
Non-Current Assets:
Property, Plant & Equipment, Net 21,449.71621,546.94921,280.1821,769.84121,833.14621,792.59121,847.24522,016.1221,874.94521,979.44621,955.27522,248.50822,533.72722,298.55820,322.35120,276.67320,241.52720,162.81919,924.24219,742.93319,809.57219,863.75119,160.97619,142.88118,858.35718,845.22219,270.5219,204.73219,312.19419,317.85119,675.36319,530.3619,362.26417,837.89917,856.26418,036.16918,012.57618,031.76517,158.7415,304.74514,225.11612,727.81911,616.6710,808.83810,369.1039,688.68314,120.23213,915.20613,863.26413,801.46813,892.47413,924.43613,858.75114,096.44714,365.312
Goodwill 000000000000000000000000000000000000000000000011.0111.16911.327000000
Intangible Assets 00.4510.5350.6190.7030.7870.8860.5050.3860.3810.6040.8371.1341.5621.8162.3962.9853.5513.9534.3982.4762.8333.1993.7642.3282.9484.4824.4116.2518.1079.99611.73613.61415.33117.14416.22915.13316.4280.5750.6320.5080.0310.0370.0440.050.0570.0640.070.077005.8065.8065.8065.806
Goodwill and Intangible Assets 0.3780.4510.5350.6190.7030.7870.8860.5050.3860.3810.6040.8371.1341.5621.8162.3962.9853.5513.9534.3982.4762.8333.1993.7642.3282.9484.4824.4116.2518.1079.99611.73613.61415.33117.14416.22915.13316.4280.5750.6320.5080.0310.0370.0440.050.05711.07411.23911.404005.8065.8065.8065.806
Long Term Investments 13,015.73912,163.228,097.0687,637.0028,271.1638,646.7398,500.2078,457.4078,660.9898,663.2829,001.2118,739.5498,389.6067,710.0717,552.3666,863.6676,698.3116,554.6056,699.1386,465.4996,794.6186,671.6076,189.8296,344.8746,434.456,476.1846,332.4456,092.0116,438.0316,383.756,110.6796,264.8316,555.5016,729.9876,585.9956,229.0496,353.5476,684.0656,634.9676,737.4997,016.6757,338.7586,833.4426,718.3986,429.5616,394.4926,168.3085,861.935,833.6825,819.815,611.3175,458.484,904.684,626.5214,755.088
Tax Assets 337.148341.943328.647282.456255.577146.61445.63276.26433.07146.64158.57257.88544.02574.536140.579179.406121.46287.856146.427137.57144.153134.739108.1990.073104.88289.93786.98380.34380.36980.3580.65686.9192.863101.907127.425130.711137.677143.553146.531157.583146.373144.741153.628294.969307.336281.7123,263.9943,260.2393,259.02003,209.0633,216.9983,157.3453,156.624
Other Non-Current Assets 196.483196.0644,394.8536,619.0555,949.8745,293.2685,437.9675,351.945,356.7725,609.4195,835.3255,672.5635,631.8135,968.5767,239.1817,179.9477,118.9936,953.5816,905.2886,889.7026,631.4186,372.5846,555.2016,483.8756,988.1466,960.3166,580.3286,599.536,522.4546,490.1266,465.0676,399.1826,349.4287,897.7538,083.128,131.1818,063.1738,067.8117,586.9368,425.0338,435.198,342.4348,363.1618,091.9397,992.0397,915.7634.6284.6284.6283,263.8043,213.3134.7296.1565.5294.637
Total Non-Current Assets 34,999.46434,248.62734,101.28336,308.97336,310.46335,879.99935,831.93735,902.23635,926.16336,299.16936,850.98736,719.34236,600.30536,053.30335,256.29334,502.08934,183.27833,762.41233,679.04833,240.10233,382.23733,045.51432,017.39532,065.46732,388.16332,374.60732,274.75831,981.02732,359.29932,280.18432,341.76132,293.01932,373.6732,582.87732,669.94832,543.33932,582.10632,943.62231,527.74930,625.49229,823.86228,553.78326,966.93825,914.18825,098.08924,280.70723,568.23623,053.24222,971.99822,885.08222,717.10422,602.51421,992.39121,891.64822,287.467
Total Assets 50,946.97750,870.8451,842.41849,630.16150,074.71850,604.51450,167.2150,728.62250,525.44750,955.67850,196.55850,369.75649,153.39549,399.90646,874.46246,194.51646,630.46245,635.52944,675.20844,392.57745,522.00545,011.59244,151.50844,212.2644,863.68643,376.30442,809.82440,651.7441,670.16941,464.53940,733.41540,140.22240,607.1940,541.540,917.85541,021.67741,479.11441,457.07539,666.40538,666.36639,230.83137,796.70236,291.9535,059.47433,769.71932,911.59732,075.2531,412.03131,243.61831,560.19431,648.68833,019.50634,919.14933,708.25632,697.534
Liabilities & Equity:
Current Liabilities:
Account Payables 2,179.7061,826.422,040.2551,841.5781,851.6491,973.1951,921.8321,937.6341,754.3312,049.4491,780.841,698.9111,483.1912,139.9581,654.8431,327.4061,342.4231,199.6681,727.6281,520.6431,710.9051,990.1152,097.6862,163.5142,085.5611,889.6111,949.3611,499.5511,527.9321,784.7441,615.5161,427.2451,755.3581,447.571,405.5811,513.6382,017.5781,770.91,423.2321,351.1351,289.8391,427.1211,382.3171,529.7151,742.8631,503.0491,847.5311,749.381,561.2351,527.992890.531,824.9271,882.0552,033.9282,218.358
Short Term Debt 7,986.1298,078.7398,378.598,433.938,555.8018,118.5377,136.3546,784.4295,880.8285,945.9936,551.5426,866.1585,976.135,808.1095,751.6536,738.388,775.0049,389.8818,485.6698,854.4698,621.6157,879.7637,697.7827,286.5227,598.7666,813.2436,671.4625,842.3126,212.7316,166.3135,399.1654,990.4575,121.9484,850.2314,2804,236.474,041.6873,793.8723,871.8473,817.6614,114.8643,209.8562,308.7861,724.801899.863936.673517.227450.501557.583880.7911,643.6572,191.7032,513.915702.12343.15
Tax Payables 77.37793.81188.99114.54193.76185.245180.13149.812139.06261.21725.33430.81725.4878.44118.01411.67320.70214.36227.37824.71767.86824.86424.5452.46818.44134.176134.0360.6720.67217.39511.76634.43632.35633.56732.61470.02335.32221.5972.8355.75644.94262.33640.671180.21154.63865.68842.26129.46753.192182.527179.56741.68229.669493.908336.468
Deferred Revenue 287.853314.4721,126.1011,211.0722,050.986622.116302.702339.809512.947616.1491,829.3492,017.2582,583.0322,578.4351,460.3721,234.3361,470.3331,652.0611,367.9091,379.7422,113.4011,524.6921,368.58552.46818.44134.1761,347.181,153.2051,674.1481,182.2561,239.0471,061.5131,811.0371,436.9441,723.0661,986.8192,484.0492,287.5912.8355.75644.94262.33640.671180.2111,222.462617.28142.26129.46753.192815.508833.539932.4982,154.4361,432.4681,418.99
Other Current Liabilities 1,376.7291,418.3782.5042.4452.3671,742.051,220.7831,476.8362,565.432,613.1681.75623.39735.6451,658.3583,822.956994.179752.76119.05719.45618.83716.92517.48916.8481,405.8351,8851,351.90314.81629.64915.19115.215.514.69613.27111.26410.4348.5926.2315.508977.842821.5931,191.503663.712855.164744.35693.179125.54802.593650.222870.0666.1516.2816.3475.9614.5856.064
Total Current Liabilities 11,830.41711,638.00911,547.4511,489.02512,460.80312,455.89810,581.67110,538.70810,713.53611,224.75910,163.48710,605.72410,077.99812,184.8612,689.82410,294.30112,340.52112,260.66711,600.66211,773.69112,462.84611,412.05911,180.90110,908.33911,587.76710,188.9339,982.8198,524.7179,430.0029,148.5138,269.2287,493.9118,701.6147,746.0097,419.0817,745.5198,549.5457,857.8716,275.7565,996.1456,641.1485,363.0254,586.9384,179.0833,958.3673,182.5433,209.6122,879.573,042.0763,230.4423,374.0074,955.4756,556.3674,173.1013,986.562
Non-Current Liabilities:
Long Term Debt 4,697.9495,522.3536,393.8316,545.8596,065.3896,867.7447,413.9177,297.4067,352.967,545.9457,806.2678,027.9547,863.7617,006.8054,865.6867,359.6595,850.95,074.7424,223.1893,691.3863,839.5673,749.9023,482.4493,438.4313,580.2213,524.3963,281.9052,652.7472,485.8972,303.6632,413.0952,654.671,896.2452,004.4871,886.1112,173.6112,461.1112,748.6112,515.2781,959.7221,847.2221,266.66760020000000003.1762.9784.5856.064
Deferred Revenue Non-Current 303.799309.492000000000000039.48955.59175.90698.397126.011150.78176.073202.879245.687272.522299.369322.985313.15336.293358.681380.808419.581438.471457.1531,136.0311,079.4831,100.6391,113.4291,130.2451,142.8351,158.7631,174.1651,189.6121,230.10700000004,325.9054,322.354,316.0094,308.854
Deferred Tax Liabilities Non-Current 3,924.963,969.4764,003.5194,112.3884,113.2364,178.1944,177.7644,322.0734,293.0564,258.6584,170.5574,136.0444,118.3884,042.653,964.8293,924.1523,926.8413,962.4883,969.8173,963.7044,024.0184,079.4094,079.4094,057.7954,086.384,052.7894,020.0684,143.8434,133.2374,147.8694,133.2374,128.2734,100.7074,087.2354,097.9564,076.5384,043.4483,995.7473,979.8673,972.4093,953.9433,934.1473,922.9653,894.1113,854.5013,809.393258.054377.652357.557355.408382.705485.928696.588725.213595.913
Other Non-Current Liabilities 64.74265.50865.67390.35189.30286.16386.88384.09383.40882.45880.91680.84881.54582.72376.44275.576.06370.68371.62374.50473.44873.43873.5573.92473.88373.98672.95671.69971.7971.76772.1571.9771.8369.20569.4367.02866.75566.93464.31252.23451.92251.02845.93751.3291,291.5451,306.2974,349.54,359.824,361.2174,362.3884,363.15947.19647.14747.14747.196
Total Non-Current Liabilities 8,991.459,866.82910,463.02310,748.59810,267.92711,132.10111,678.56411,703.57211,729.42411,887.06112,057.7412,244.84612,063.69411,132.1788,906.95711,398.89,909.3959,183.8198,363.0267,855.6058,087.8138,078.8227,838.2877,815.8378,013.0067,950.547,697.9147,181.4397,027.2176,881.986,999.297,274.4946,507.2536,618.087,189.5287,396.667,671.9537,924.7217,689.7027,127.27,011.856,426.0075,758.5145,375.5475,146.0465,115.694,607.5544,737.4724,718.7744,717.7964,745.8644,862.2055,069.0635,092.9544,958.027
Total Liabilities 20,821.86721,504.83822,010.47322,237.62322,728.7323,587.99922,260.23522,242.2822,442.9623,111.8222,221.22722,850.5722,141.69223,317.03821,596.78121,693.10122,249.91621,444.48619,963.68819,629.29620,550.65919,490.88119,019.18818,724.17619,600.77318,139.47317,680.73315,706.15616,457.21916,030.49315,268.51814,768.40515,208.86714,364.08914,608.60915,142.17916,221.49815,782.59213,965.45813,123.34513,652.99811,789.03210,345.4529,554.639,104.4138,298.2337,817.1667,617.0427,760.857,948.2388,119.8719,817.6811,625.439,266.0558,944.589
Equity:
Preferred Stock 00000000000000482.911536.406335.922660.935371.946289.821134.537137.807496.94184.37161.338127.500000000000000000000000000000
Common Stock 16,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,568.15916,404.11816,404.11816,404.11816,404.11815,926.32815,926.32815,926.32815,926.32815,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,690.96315,233.94515,233.945
Retained Earnings 4,397.0674,670.1735,339.1222,614.2862,688.692,886.0843,940.1034,166.0773,869.7973,746.3464,313.8833,944.5343,499.5552,584.7782,042.3931,321.79991.8811,175.1051,399.9961,348.4641,411.2532,086.4062,058.2962,108.3751,744.241,864.371,250.4141,128.295907.9041,230.9161,114.033966.241750.0041,421.661,396.3811,236.696858.227922.2597,198.8667,111.0686,977.2517,800.3721,322.0031,129.936814.2341,133.8841.371548.157362.997700.646770.533402.0761,408.8314,073.4722,919.002
Accumulated Other Comprehensive Income/Loss 8,705.427,698.1747,502.677,799.1527,707.7697,207.4647,053.8137,408.1217,318.417,218.8626,800.086,724.7146,682.596,672.973-482.911-536.406-335.922-660.935-371.946-289.821-134.537-137.807-496.94-184.371-61.338-127.5378.309323.95575.202508.461623.179645.603910.7831,113.7021,256.627960.663858.2651,235.0851,452.251,331.1991,965.2581,895.5291,940.7231,818.3811,726.6721,598.275000000000
Other Total Stockholders Equity 35.98335.98352.45452.45452.45452.45452.45452.45452.45452.45452.45452.45452.45452.4546,466.4996,413.0046,613.4886,279.3266,568.3156,666.2516,821.5356,711.1656,352.0326,664.6016,787.6346,646.2496,773.7496,773.7496,784.2116,726.4776,726.4776,726.4776,726.4776,602.7316,602.7316,602.7316,438.696,555.23275.11275.112-402.67875.1126,433.9936,407.066,171.6956,160.9247,689.9697,515.8767,386.2127,114.2326,948.9726,988.4566,073.4745,063.335,532.375
Total Shareholders Equity 29,706.62928,972.48929,462.40527,034.05127,017.07226,714.16127,614.52928,194.81127,808.8227,585.82127,734.57627,289.86126,802.75825,878.36425,077.05124,302.95324,173.52824,022.5924,536.4724,582.87424,800.94725,365.7324,978.48725,341.13525,100.03325,078.77824,970.63124,794.15324,835.47625,034.01325,031.84824,906.4824,955.42325,706.25225,823.89825,368.24924,723.34125,116.69425,130.34624,921.49724,943.94925,697.34125,623.04725,281.70524,638.92924,583.96224,222.30323,754.99623,440.17223,505.84123,410.46823,081.49523,173.26824,370.74723,685.322
Total Equity 30,125.1129,366.00229,831.94527,392.53827,345.98827,016.51527,906.97528,486.34228,082.48727,843.85827,975.33127,519.18627,011.70326,082.86825,277.68124,501.41524,380.54624,191.04324,711.5224,763.28124,971.34625,520.71125,132.3225,488.08425,262.91325,236.83125,129.09124,945.58425,212.9525,434.04625,464.89725,371.81725,398.32326,177.41126,309.24625,879.49825,257.61625,674.48325,700.94725,543.02125,577.83326,007.6725,946.49825,504.84424,665.30624,613.36424,258.08423,794.98923,482.76823,611.95623,528.81723,201.82623,293.71924,442.20123,752.945
Total Liabilities & Shareholders Equity 50,946.97750,870.8451,842.41849,630.16150,074.71850,604.51450,167.2150,728.62250,525.44750,955.67850,196.55850,369.75649,153.39549,399.90646,874.46246,194.51646,630.46245,635.52944,675.20844,392.57745,522.00545,011.59244,151.50844,212.2644,863.68643,376.30442,809.82440,651.7441,670.16941,464.53940,733.41540,140.22240,607.1940,541.540,917.85541,021.67741,479.11441,457.07539,666.40538,666.36639,230.83137,796.70236,291.9535,059.47433,769.71932,911.59732,075.2531,412.03131,243.61831,560.19431,648.68833,019.50634,919.14933,708.25632,697.534