Tah Tong Textile Co., Ltd. (1441.TW) - Balance Sheet Statement

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1441.TW
Financials

15.65 (TWD) • At close November 4, 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	232.515	212.398	141.032	80.879	76.044	68.788	78.006	99.323	87.458	93.317	187.452	180.309	159.035	133.031	72.499
Short Term Investments Numbers are in millions	0	1.9	33.202	78.47	48.502	40.68	40.029	34.205	38.465	35.472	38.391	40.875	66.571	111.56	79.527
Cash and Short Term Investments Numbers are in millions	232.515	214.298	174.234	159.349	124.546	109.468	118.035	133.528	125.923	128.789	225.843	221.184	225.606	244.591	152.026
Net Receivables Numbers are in millions	96.017	168.309	203.366	211.253	222.74	231.883	186.252	209.27	220.227	228.431	194.551	262.823	320.471	267.466	188.73
Inventory Numbers are in millions	317.971	565.108	425.415	321.412	576.36	474.373	505.252	345.181	482.747	392.22	320.204	225.574	384.781	315.168	283.063
Other Current Assets Numbers are in millions	55.24	70.504	59.5	59.329	63.748	31.22	18.694	16.553	16.615	1.241	2.927	3.297	3.99	0.324	0.566
Total Current Assets Numbers are in millions	701.743	1,018.219	862.515	751.343	987.394	846.944	828.233	704.532	845.512	750.681	743.525	712.878	934.848	827.549	624.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	908.492	1,121.527	1,103.037	1,299.149	1,546.918	1,043.748	1,772.968	1,902.324	1,374.294	1,370.892	1,065.352	783.287	789.452	686.266	702.379
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-68.191	0	0	0	0
Intangible Assets Numbers are in millions	4.172	5.222	5.915	2.546	3.951	6.162	6.992	8.316	10.664	8.324	68.376	4.62	11.022	17.656	24.29
Goodwill and Intangible Assets Numbers are in millions	4.172	5.222	5.915	2.546	3.951	6.162	6.992	8.316	10.664	8.324	0.185	4.62	11.022	17.656	24.29
Long Term Investments Numbers are in millions	270.576	280.984	258.294	215.581	266.634	547.745	550.394	320.015	482.273	519.113	492.193	533.194	432.488	358.425	300.943
Tax Assets Numbers are in millions	16.488	16.725	16.682	16.294	21.046	29.031	26.037	46.216	42.121	36.072	32.157	26.025	25.67	19.899	13.041
Other Non-Current Assets Numbers are in millions	12.316	83.42	127.622	103.855	90.63	110.355	110.281	113.748	162.317	121.492	220.667	53.902	81.466	138.527	135.699
Total Non-Current Assets Numbers are in millions	1,212.044	1,507.878	1,511.55	1,637.425	1,929.179	1,737.041	2,466.672	2,390.619	2,071.669	2,055.893	1,810.554	1,401.028	1,340.098	1,220.773	1,176.352
Total Assets Numbers are in millions	1,913.787	2,526.097	2,374.065	2,388.768	2,916.573	2,583.985	3,294.905	3,095.151	2,917.181	2,806.574	2,554.079	2,113.906	2,274.946	2,048.322	1,800.737
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.808	190.777	230.438	143.962	152.698	105.585	113.652	48.27	52.08	60.143	48.324	57.826	143.583	136.842	59.207
Short Term Debt Numbers are in millions	920.292	1,216.497	925.668	911.871	1,088.814	824.679	1,005.474	715.505	695.113	622.54	417.547	350.611	422.297	539.577	765.916
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.442	1.454	0	0	1.398	2.849	0	0
Deferred Revenue Numbers are in millions	0	0	53.133	63.903	109.029	100.041	55.957	51.722	63.026	60.045	88.884	60.274	69.877	68.572	57.703
Other Current Liabilities Numbers are in millions	211.926	166.615	47.387	127.615	7.073	6.965	10.634	11.176	12.513	28.123	7.374	13.102	6.721	5.269	4.584
Total Current Liabilities Numbers are in millions	1,329.026	1,573.889	1,256.626	1,247.351	1,357.614	1,037.27	1,185.717	826.673	822.732	770.851	562.129	481.813	642.478	750.26	887.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105.353	173.886	226.422	88.309	194.236	77.542	1,327.642	1,450.831	1,019.059	857.459	625.115	244.479	125	268.506	45.863
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.874	41.963	41.829	60.132	72.466	33.259	214.551	208.684	203.345	202.194	200.915	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.451	44.939	28.683	28.187	32.436	10.707	16.859	47.509	86.453	90.248	93.204	313.492	331.596	316.949	323.032
Total Non-Current Liabilities Numbers are in millions	238.678	260.788	296.934	176.628	299.138	121.508	1,559.052	1,707.024	1,308.857	1,149.901	919.234	557.971	456.596	585.455	368.895
Total Liabilities Numbers are in millions	1,567.704	1,834.677	1,553.56	1,423.979	1,656.752	1,158.778	2,744.769	2,533.697	2,131.589	1,920.752	1,481.363	1,039.784	1,099.074	1,335.715	1,256.305
Equity:
Preferred Stock Numbers are in millions	22.491	19.777	52.982	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	632.952	1,139	1,008	1,008	1,008	781.124	721.124	897.991	897.991	917.531	917.531	899.923	858	658	789.004
Retained Earnings Numbers are in millions	-280.335	-506.048	-212.993	-250.941	-3.584	511.549	-374.769	-485.096	-276.867	-49.494	16.355	25.314	84.398	-57.855	-360.655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.491	-19.777	-52.982	62.029	93.508	132.534	203.781	131.849	147.758	20.484	4.9	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.491	-8.596	-48.994	3.988	4.871	0	0	16.71	16.71	-2.699	133.93	148.885	233.474	112.462	116.077
Total Shareholders Equity Numbers are in millions	330.126	624.356	746.013	823.076	1,102.795	1,425.207	550.136	561.454	785.592	885.822	1,072.716	1,074.122	1,175.872	712.607	544.426
Total Equity Numbers are in millions	346.083	691.42	820.505	964.789	1,259.821	1,425.207	550.136	561.454	785.592	885.822	1,072.716	1,074.122	1,175.872	712.607	544.432
Total Liabilities & Shareholders Equity Numbers are in millions	1,913.787	2,526.097	2,374.065	2,388.768	2,916.573	2,583.985	3,294.905	3,095.151	2,917.181	2,806.574	2,554.079	2,113.906	2,274.946	2,048.322	1,800.737

Tah Tong Textile Co., Ltd.

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