Triocean Industrial Corporation Co., Ltd. (1472.TW)

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1472.TW
Financials

59.5 (TWD) • At close September 18, 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	1,498.527	253.649	283.19	192.247	124.57	91.061	131.539	215.326	99.015	122.294	108.122	82.765	97.449	81.071	74.948
Short Term Investments Numbers are in millions	705.121	724.266	500.461	461.328	513.868	95.147	0	14.032	131.5	16.868	23.366	0	0	6.638	4.686
Cash and Short Term Investments Numbers are in millions	1,498.527	977.915	783.651	653.575	638.438	186.208	131.539	229.358	230.515	139.162	131.488	82.765	97.449	87.709	79.634
Net Receivables Numbers are in millions	404.777	298.098	226.274	83.253	73.592	63.857	178.803	123.292	166.036	106.418	118.485	161.244	140.037	227.801	141.027
Inventory Numbers are in millions	0	0	-30.045	26.334	129.771	60.991	91.201	82.278	103.753	130.974	171.312	215.123	239.033	246.04	210.173
Other Current Assets Numbers are in millions	147.29	4.203	0.742	1.014	15.609	0.707	4.587	4.216	2.471	3.19	3.57	10.095	4.578	28.441	4.045
Total Current Assets Numbers are in millions	2,050.594	1,409.785	1,031.061	764.176	857.41	311.763	406.13	439.144	502.775	379.744	424.855	469.227	481.097	589.991	434.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.658	137.927	126.6	321.02	456.644	495.166	501.724	489.153	468.863	599.177	598.483	787.802	871.47	1,087.881	1,149.055
Goodwill Numbers are in millions	428.702	428.702	428.702	514.719	74.974	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.475	11.195	49.55	0.02	42.449	0.635	0.714	0.318	0.489	0.391	0.638	0.277	0	0	0
Goodwill and Intangible Assets Numbers are in millions	440.177	439.897	478.252	514.739	117.423	0.635	0.714	0.318	0.489	0.391	0.638	0.277	0.793	0.806	1.058
Long Term Investments Numbers are in millions	16.44	-684.65	-449.703	-380.886	-470.68	-75.741	6.462	6.955	7.401	0.602	0.508	0	0	0	0
Tax Assets Numbers are in millions	17.94	12.831	7.754	10.321	10.705	11.609	9.316	9.356	8.78	8.606	8.301	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.014	1,445.29	649.989	565.55	518.939	112.502	17.261	30.851	25.445	39.614	13.022	21.151	29.4	17.16	6.496
Total Non-Current Assets Numbers are in millions	615.229	1,351.295	812.892	1,030.744	633.031	544.171	535.477	536.633	510.978	648.39	620.952	809.23	901.663	1,105.847	1,156.609
Total Assets Numbers are in millions	2,665.823	2,761.08	1,843.953	1,794.92	1,490.441	855.934	941.607	975.777	1,013.753	1,028.134	1,045.807	1,278.457	1,382.76	1,695.838	1,591.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.479	98.747	30.515	61.572	71.33	39.002	127.405	74.795	22.294	37.141	84.171	101.613	100.661	145.767	81.07
Short Term Debt Numbers are in millions	721.906	741.874	1,045.587	602.443	556.258	441.185	354.706	398.605	525.804	552.152	500.662	613.095	600.305	648.646	556.203
Tax Payables Numbers are in millions	21.323	18.597	13.861	2.584	0	0.081	0	0	0.114	0.74	0	1.35	0	0	0
Deferred Revenue Numbers are in millions	214.208	132.45	39.857	325.277	63.372	28.324	42.939	57.659	84.792	38.545	41.811	73.423	48.958	67.097	55.355
Other Current Liabilities Numbers are in millions	101.03	263.514	10.337	8.175	5.459	2.347	7.909	4.03	4.098	8.785	9.345	28.363	48.856	57.05	56.939
Total Current Liabilities Numbers are in millions	1,137.623	1,236.585	1,126.296	997.467	696.419	510.858	532.959	535.089	636.988	636.623	635.989	816.494	798.78	918.56	749.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.037	437.375	32.974	292.004	306.797	0	0.5	9.3	0	12.967	13.195	26.457	63.077	100.477	107.06
Deferred Revenue Non-Current Numbers are in millions	0	0	449.804	0	1.702	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	33.899	19.656	12.096	12.096	32.007	32.007	32.675	32.762	38.409	38.112	0	1.547	18.071	21.516
Other Non-Current Liabilities Numbers are in millions	74.651	276.457	5.624	232.725	1.867	1.767	3.793	5.167	10.646	8.16	9.4	42.633	40.05	43.994	37.616
Total Non-Current Liabilities Numbers are in millions	104.688	747.731	508.058	536.825	322.462	33.774	36.3	47.142	43.408	59.536	60.707	69.09	104.674	162.542	166.192
Total Liabilities Numbers are in millions	1,242.311	1,984.316	1,634.354	1,534.292	1,018.881	544.632	569.259	582.231	680.396	696.159	696.696	885.584	903.454	1,081.102	915.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.751	8.125	10.86	8.151	0.521	7.686	0	0	0	0
Common Stock Numbers are in millions	424.881	249.881	249.881	860.528	460.528	426.727	426.727	741.5	741.5	716.5	716.5	666.5	595	875	875
Retained Earnings Numbers are in millions	667.107	-23.774	-30.657	-610.647	-58.309	-113.674	-46.163	-337.003	-363.483	-324.718	-289.835	-395.84	-222.221	-345.238	-304.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.424	550.657	546.772	10.747	34.566	-1.751	-8.125	-10.86	-8.151	-0.521	-7.686	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.1	0	-556.397	0	34.775	-1.751	-8.216	-10.951	-3.627	-21.205	-41.79	122.213	91.798	71.845	74.726
Total Shareholders Equity Numbers are in millions	1,423.512	776.764	209.599	260.628	471.56	311.302	372.348	393.546	374.39	370.577	384.875	392.873	464.577	601.607	645.514
Total Equity Numbers are in millions	1,423.512	776.764	209.599	260.628	471.56	311.302	372.348	393.546	333.357	331.975	349.111	372.566	479.306	614.736	675.729
Total Liabilities & Shareholders Equity Numbers are in millions	2,665.823	2,761.08	1,843.953	1,794.92	1,490.441	855.934	941.607	975.777	1,013.753	1,028.134	1,045.807	1,278.457	1,382.76	1,695.838	1,591.488

Triocean Industrial Corporation Co., Ltd.

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