Taiwan Taffeta Fabric Co., Ltd. (1454.TW)

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1454.TW
Financials

18.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.447	197.895	386.047	206.485	154.852	116.241	237.455	90.572	150.977	95.698	107.874	142.2	95.58	120.351	89.302
Short Term Investments Numbers are in millions	293.958	248.123	124.69	312.263	179.027	202.297	214.393	221.262	228.605	202.261	244.394	171.285	165.07	201.355	184.002
Cash and Short Term Investments Numbers are in millions	542.405	446.018	510.737	518.748	333.879	318.538	451.848	311.834	379.582	297.959	352.268	313.485	260.65	321.706	273.304
Net Receivables Numbers are in millions	126.469	196.062	213.101	170.435	236.746	216.619	270.803	254.754	247.372	275.674	231.186	279.37	288.386	418.423	0
Inventory Numbers are in millions	472.023	493.229	491.498	423.135	552.098	594.054	602.031	593.82	540.56	575.106	535.547	374.665	409.108	428.261	389.217
Other Current Assets Numbers are in millions	28.183	1.193	0.455	15.085	1.715	1.171	0.179	0.446	0.724	0.507	0.414	0.485	38.776	1.217	335.548
Total Current Assets Numbers are in millions	1,169.08	1,136.502	1,215.791	1,127.403	1,124.438	1,130.382	1,324.861	1,160.854	1,168.238	1,149.246	1,119.415	968.005	996.92	1,169.607	998.069
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	784.851	815.554	732.582	780.899	796.86	825.155	850.213	903.321	884.214	910.054	867.506	927.452	989.317	852.141	859.121
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.017	14.158	19.084	5.315	5.599	0	0	0	0	0	0	0	0	1.474	2.947
Goodwill and Intangible Assets Numbers are in millions	10.017	14.158	19.084	5.315	5.599	221.671	216.893	227.415	292.084	207.906	254.602	0	0	1.474	2.947
Long Term Investments Numbers are in millions	0	0	0	2.087	-170.299	-192.759	-202.476	-200.81	-207.537	-180.051	-219.282	-101.071	-94.856	57.156	75.882
Tax Assets Numbers are in millions	75.984	74.557	85.15	75.156	60.427	57.879	48.467	51.168	53.75	57.712	59.789	11.876	11.875	12.04	16.666
Other Non-Current Assets Numbers are in millions	1.507	1.367	1.346	1.338	227.121	1.305	1.095	1.065	1.065	1.048	1.224	179.726	174.392	209.158	192.789
Total Non-Current Assets Numbers are in millions	872.359	905.636	838.162	864.795	919.708	913.251	914.192	982.159	1,023.576	996.669	963.839	1,017.983	1,080.728	1,131.969	1,147.405
Total Assets Numbers are in millions	2,041.439	2,042.138	2,053.953	1,992.198	2,044.146	2,043.633	2,239.053	2,143.013	2,191.814	2,145.915	2,083.254	1,985.988	2,077.648	2,301.576	2,145.474
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.783	32.458	31.598	21.568	45.991	31.948	21.55	47.315	34.615	42.616	47.441	40.488	28.35	52.478	61.862
Short Term Debt Numbers are in millions	263.08	264.872	243.033	290.929	314.492	306.861	450.428	255.523	240.874	270.059	190.996	129.374	84.101	353.411	171.089
Tax Payables Numbers are in millions	0	7.96	2.351	0	5.557	0	0	0	14.31	0	4.793	3.454	3.819	1.465	0
Deferred Revenue Numbers are in millions	34.092	22.081	99.277	91.696	80.42	84.526	77.844	77.732	90.695	65.818	70.672	66.095	84.387	75.766	77.199
Other Current Liabilities Numbers are in millions	62.215	83.633	1.639	5.567	1.597	1.642	1.386	6.382	2.3	3.115	3.684	55.561	55.541	55.007	56.278
Total Current Liabilities Numbers are in millions	394.17	403.044	375.547	409.76	442.5	424.977	551.208	386.952	368.484	381.608	312.793	291.518	252.379	536.662	366.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.191	0.235	0.893	0.421	0.627	0	0	0	0	0	0	22.6	74.2	125.8	177.4
Deferred Revenue Non-Current Numbers are in millions	14.228	7.851	11.321	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.032	0	0	0	0	0	0	0.089	0.049	0.15	0.526	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.833	32.652	50.949	54.93	77.2	79.274	85.337	110.898	139.602	135.333	121.318	88.494	89.223	81.04	81.243
Total Non-Current Liabilities Numbers are in millions	48.284	40.738	63.163	55.351	77.827	79.274	85.337	110.987	139.651	135.483	121.844	111.094	163.423	206.84	258.643
Total Liabilities Numbers are in millions	442.454	443.782	438.71	465.111	520.327	504.251	636.545	497.939	508.135	517.091	434.637	402.612	415.802	743.502	625.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,298.338	1,298.338	1,298.338	1,298.338	1,343.098	1,403.098	1,403.098	1,403.098	1,403.098	1,403.098	1,403.098	1,403.098	1,403.098	1,336.284	1,336.284
Retained Earnings Numbers are in millions	213.122	202.386	248.902	-28.383	40.264	24.415	31.852	65.655	110.642	144.408	70.86	68.598	174.387	9.511	-7.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.233	109.888	84.117	248.827	165.406	161.459	171.311	198.046	197.667	114.927	155.815	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40.732	-12.279	-16.136	8.288	-24.963	-49.604	-3.767	-21.739	-27.742	-33.616	18.838	111.675	84.356	212.274	191.159
Total Shareholders Equity Numbers are in millions	1,598.961	1,598.333	1,615.221	1,527.07	1,523.805	1,539.368	1,602.494	1,645.06	1,683.665	1,628.817	1,648.611	1,583.371	1,661.841	1,558.069	1,520.401
Total Equity Numbers are in millions	1,598.985	1,598.356	1,615.243	1,527.087	1,523.819	1,539.382	1,602.508	1,645.074	1,683.679	1,628.824	1,648.617	1,583.376	1,661.846	1,558.074	1,520.403
Total Liabilities & Shareholders Equity Numbers are in millions	2,041.439	2,042.138	2,053.953	1,992.198	2,044.146	2,043.633	2,239.053	2,143.013	2,191.814	2,145.915	2,083.254	1,985.988	2,077.648	2,301.576	2,145.474

Taiwan Taffeta Fabric Co., Ltd.

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