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

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1472.TW
Financials

59.8 (TWD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,600.071	684.488	1,498.527	560.282	245.35	215.88	253.649	110.453	161.147	158.186	283.19	184.622	195.896	240.916	192.247	103.8	100.726	182.242	124.57	114.463	77.56	317.494	91.061	114.015	101.998	141.94	131.539	115.081	158.555	192.378	215.326	177.005	128.119	89.884	99.015	53.2	90.235	111.355	122.294	118.621	129.688	84.219	108.122	188.369	81.029	74.137	82.765	35.999	70.492	53.9	97.449	69.89	102.127	80.905	81.071
Short Term Investments Numbers are in millions	1,182.965	993.407	705.121	422.795	811.474	822.124	724.266	546.027	641.108	550.316	500.461	572.67	592.663	574.604	461.328	442.19	436.101	386.906	513.868	433.275	458.978	124.07	95.147	-6.575	-6.573	-6.594	0	9.037	9.037	14.032	14.032	0	0	167.13	131.5	134.477	18.499	18.428	16.868	28.914	26.341	24.381	23.366	29.175	23.512	22.504	0	0	0	0	0	5.918	7.164	7.465	6.638
Cash and Short Term Investments Numbers are in millions	1,600.071	1,677.895	1,498.527	983.077	1,056.824	1,038.004	977.915	656.48	802.255	708.502	783.651	757.292	788.559	815.52	653.575	545.99	536.827	569.148	638.438	547.738	536.538	441.564	186.208	114.015	101.998	141.94	131.539	124.118	167.592	206.41	229.358	177.005	128.119	257.014	230.515	187.677	108.734	129.783	139.162	147.535	156.029	108.6	131.488	217.544	104.541	96.641	82.765	35.999	70.492	53.9	97.449	75.808	109.291	88.37	87.709
Net Receivables Numbers are in millions	575.449	494.464	404.777	414.513	348.917	252.852	298.098	314.47	300.316	277.28	226.274	180.551	112.625	17.435	83.253	53.756	41.648	46.016	73.592	110.823	74.243	119.122	63.857	125.197	92.062	113.947	178.803	165.224	114.483	96.447	123.292	143.238	100.326	192.061	166.036	221.839	180.572	129.896	106.418	142.297	106.535	99.925	118.485	152.649	175.63	117.952	161.244	205.076	127.487	146.85	140.037	225.615	192.775	218.646	227.801
Inventory Numbers are in millions	0	218.393	0	164.317	917.434	0	0	-23.173	-20.355	-29.68	-30.045	-43.832	9.217	13.693	26.334	54.825	94.733	94.029	129.771	164.543	115.043	52.092	60.991	77.813	91.483	82.879	91.201	105.898	71.363	84.95	82.278	108.179	94.022	99.869	103.753	120.09	115.834	146.285	130.974	156.988	158.442	173.728	171.312	177.894	198.257	211.323	215.123	247.147	247.706	242.75	239.033	271.501	321.456	317.22	246.04
Other Current Assets Numbers are in millions	708.573	16.599	147.29	2.646	5.085	6.195	4.203	3.243	4.307	2.606	0.742	2.236	17.52	17.412	1.014	1.61	0.483	15.37	15.609	16.123	1.133	38.002	0.707	4.791	4.863	0.899	4.587	8.752	4.464	4.7	4.216	18.634	236.281	3.16	2.471	2.361	3.911	4.783	3.19	4.838	6.753	4.704	3.57	6.574	8.155	2.776	10.095	13.055	7.752	5.157	4.578	16.76	29.631	6.333	28.441
Total Current Assets Numbers are in millions	2,884.093	2,407.351	2,050.594	1,564.553	2,328.26	1,423.805	1,409.785	1,073.444	1,133.238	1,019.495	1,031.061	964.476	927.921	864.06	764.176	656.181	673.691	724.563	857.41	839.227	726.957	650.78	311.763	321.816	290.406	339.665	406.13	403.992	357.902	392.507	439.144	447.056	558.748	552.104	502.775	531.967	409.051	410.747	379.744	451.658	427.759	386.957	424.855	554.661	486.583	428.692	469.227	501.277	453.437	448.657	481.097	589.684	653.153	630.569	589.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.496	56.261	140.658	134.807	133.672	132.391	137.927	136.047	103.127	128.78	126.6	130.542	263.37	273.425	321.02	390.574	417.604	430.866	456.644	471.074	436.193	433.181	495.166	482.886	487.69	497.595	501.724	487.554	475.894	480.7	489.153	490.335	489.912	466.238	468.863	470.631	545.254	595.333	599.177	595.069	597.261	595.911	598.483	621.37	640.271	784.59	787.802	827.645	838.77	856.272	871.47	1,059.587	1,053.295	1,077.153	1,087.881
Goodwill Numbers are in millions	428.702	428.702	428.702	428.702	428.702	428.702	428.702	428.702	428.702	428.702	428.702	514.719	514.719	514.719	514.719	0	22.492	74.974	74.974	74.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.308	11.392	11.475	11.283	11.307	11.177	11.195	20.505	30.563	40.057	49.55	0.794	0.084	0.09	0.02	34.425	37.112	39.82	42.449	45.258	47.95	0.702	0.635	0.601	0.662	0.722	0.714	0.361	0.373	0.384	0.318	0.361	0.421	0.43	0.489	0.548	0.515	0.473	0.391	0.442	0.493	0.555	0.638	0.079	0.118	0.157	0.277	0.4	0.531	0	0	0	1.055	0	0
Goodwill and Intangible Assets Numbers are in millions	440.01	440.094	440.177	439.985	440.009	439.879	439.897	449.207	459.265	468.759	478.252	515.513	514.803	514.809	514.739	34.425	59.604	114.794	117.423	120.232	47.95	0.702	0.635	0.601	0.662	0.722	0.714	0.361	0.373	0.384	0.318	0.361	0.421	0.43	0.489	0.548	0.515	0.473	0.391	0.442	0.493	0.555	0.638	0.079	0.118	0.157	0.277	0.4	0.531	0.662	0.793	0.924	1.055	0.719	0.806
Long Term Investments Numbers are in millions	14.955	-973.053	16.44	-409.227	-797.616	-815.316	-684.65	-332.592	-573.104	-504.864	-449.703	-528.333	-548.435	-527.908	-380.886	-406.322	-400.355	-353.966	-470.68	-395.821	-420.866	-105.78	-75.741	24.927	27.622	22.356	6.462	6.877	6.874	6.874	6.955	22.787	7.372	13.399	7.401	7.068	6.575	0.602	0.602	0.589	0.514	0.523	0.508	2.708	8.336	2.243	0	19.46	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.005	20.555	17.94	18.35	15.908	13.519	12.831	10.075	8.991	7.656	7.754	6.928	5.295	5.081	10.321	11.33	10.445	10.997	10.705	11.955	11.744	11.708	11.609	11.264	11.106	10.967	9.316	9.275	9.348	9.358	9.356	8.337	8.125	9.106	8.78	5.943	5.977	8.247	8.606	8.298	7.76	8.624	8.301	8.034	8.034	8.034	0	0.156	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.014	993.421	0.014	422.809	811.488	1,543.148	1,445.29	698.598	792.746	702.441	649.989	716.427	592.677	574.618	565.55	445.245	439.644	390.485	518.939	439.246	472.785	137.395	112.502	30.647	25.826	21.543	17.261	6.866	47.161	38.116	30.851	6.703	2.84	25.477	25.445	26.717	25.685	34.283	39.614	41.807	20.545	20.648	13.022	14.298	9.453	19.118	21.151	2.625	24.088	27.394	29.4	31.125	33.291	24.805	17.16
Total Non-Current Assets Numbers are in millions	531.48	537.278	615.229	606.724	603.461	1,313.621	1,351.295	961.335	791.025	802.772	812.892	841.077	827.71	840.025	1,030.744	475.252	526.942	593.176	633.031	646.686	547.806	477.206	544.171	550.325	552.906	553.183	535.477	510.933	539.65	535.432	536.633	528.523	508.67	514.65	510.978	510.907	584.006	638.938	648.39	646.205	626.573	626.261	620.952	646.489	666.212	814.142	809.23	850.286	863.389	884.328	901.663	1,091.636	1,087.641	1,102.677	1,105.847
Total Assets Numbers are in millions	3,415.573	2,944.629	2,665.823	2,171.277	2,931.721	2,737.426	2,761.08	2,034.779	1,924.263	1,822.267	1,843.953	1,805.553	1,755.631	1,704.085	1,794.92	1,131.433	1,200.633	1,317.739	1,490.441	1,485.913	1,274.763	1,127.986	855.934	872.141	843.312	892.848	941.607	914.925	897.552	927.939	975.777	975.579	1,067.418	1,066.754	1,013.753	1,042.874	993.057	1,049.685	1,028.134	1,097.863	1,054.332	1,013.218	1,045.807	1,201.15	1,152.795	1,242.834	1,278.457	1,351.563	1,316.826	1,332.985	1,382.76	1,681.32	1,740.794	1,733.246	1,695.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.861	120.835	100.479	83.045	66.276	51.799	98.747	35.196	30.889	26.148	30.515	364.316	341.706	13.139	61.572	57.099	45.461	48.851	71.33	88.842	37.987	35.814	39.002	79.686	73.467	81.127	127.405	136.004	39.118	38.826	74.795	64.038	51.811	52.606	22.294	44.874	39.961	66.658	37.141	115.683	106.09	74.135	84.171	68.406	76.195	107.919	101.613	128.075	102.912	143.691	100.661	116.921	173.737	185.734	145.767
Short Term Debt Numbers are in millions	672.628	644.239	721.906	365.43	821.65	736.454	741.874	709.774	930.087	1,016.644	1,045.587	665.781	663.255	613.309	602.443	567.948	555.031	543.166	556.258	505.473	351.05	103.859	441.185	406.719	371.331	381.847	354.706	343.547	378.376	399.717	398.605	415.802	526.618	498.131	525.804	527.469	525.676	560.817	552.152	546.727	517.696	478.934	500.662	648.696	643.164	675.155	613.095	620.147	638.947	556.143	600.305	648.162	624.657	600.102	648.646
Tax Payables Numbers are in millions	42.773	26.261	21.323	16.389	8.336	18.509	18.597	17.747	21.22	17.679	13.861	8.942	5.908	2.734	2.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.114	0.116	0.117	0.861	0.74	0.235	0	0	0	0	0	1.35	1.35	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	802.517	555.971	214.208	257.958	1,134.196	197.787	132.45	13.746	12.323	0.396	39.857	481.192	504.035	91.755	325.277	25.804	32.263	53.641	63.372	65.51	50.605	319.156	28.324	33.087	36.962	47.081	42.939	46.097	48.145	57.831	57.659	53.252	41.438	38.282	84.792	89.711	33.374	37.54	38.545	44.081	42.053	40.912	41.811	43.887	46.248	39.575	73.423	52.799	46.875	57.976	48.958	52.487	75.895	118.962	67.097
Other Current Liabilities Numbers are in millions	289.32	7.821	101.03	3.144	8.37	220.98	263.514	38.422	46.549	52.03	10.337	15.683	0.672	286.736	8.175	1.965	2.596	4.06	5.459	4.564	3.954	6.487	2.347	1.837	2.4	1.794	7.909	2.357	1.762	3.74	4.03	7.743	3.261	7.277	4.098	5.274	5.486	6.848	8.785	5.728	4.685	6.077	9.345	6.014	6.276	5.54	28.363	49.9	42.217	36.905	48.856	62.751	53.548	37.544	57.05
Total Current Liabilities Numbers are in millions	1,869.326	1,328.866	1,137.623	709.577	2,030.492	1,207.02	1,236.585	797.138	1,019.848	1,095.218	1,126.296	1,526.972	1,509.668	1,004.939	997.467	652.816	635.351	649.718	696.419	664.389	443.596	465.316	510.858	521.329	484.16	511.849	532.959	528.005	467.401	500.114	535.089	540.835	623.128	596.296	636.988	667.328	604.497	671.863	636.623	712.219	670.524	600.058	635.989	767.003	771.883	828.189	816.494	850.921	830.951	794.715	798.78	880.321	927.837	942.342	918.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.041	55.981	30.037	23.955	25.404	434.503	437.375	536.584	199.428	32.396	32.974	23.338	2.1	1.949	292.004	294.125	303.058	294.555	306.797	307.238	293.72	294.042	0	0	0	0	0.5	2	3.9	6.6	9.3	12	14.7	17.4	0	5	5	10.392	12.967	20.534	23.095	30.648	13.195	15.735	26.963	9.14	26.457	26.551	43.958	44.852	63.077	64.312	79.075	82.241	100.477
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	449.804	0	0	445.785	0	-12.096	1.321	1.534	1.702	1.687	1.718	1.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	33.899	33.899	13.986	15.876	17.766	19.656	12.096	12.096	12.096	12.096	12.096	12.403	12.096	12.096	12.096	12.096	12.144	32.007	32.007	32.007	32.007	32.007	32.283	32.388	32.34	32.675	32.258	32.6	32.511	32.762	38.396	37.957	38.06	38.409	38.1	37.563	38.427	38.112	37.326	37.926	39.02	0	0	17.731	1.54	1.547	18.345	16.589	18.131	18.071
Other Non-Current Liabilities Numbers are in millions	123.576	89.565	74.651	65.128	71.73	277.985	276.457	477.617	468.58	462.306	5.624	5.409	0.907	0.882	232.725	12.096	0.728	1.207	1.867	2.641	0.003	0.003	1.767	2.26	2.68	3.086	3.793	4.583	4.558	4.536	5.167	3.355	3.315	3.245	10.646	8.265	8.227	8.195	8.16	9.559	9.496	9.452	9.4	7.678	7.649	7.62	42.633	40.201	40.148	40.262	40.05	44.563	44.29	44.081	43.994
Total Non-Current Liabilities Numbers are in millions	149.617	145.546	104.688	89.083	97.134	746.387	747.731	1,028.187	683.884	512.468	508.058	40.843	15.103	460.712	536.825	306.221	317.51	309.392	322.462	323.662	307.537	307.941	33.774	34.267	34.687	35.093	36.3	38.866	40.846	43.476	47.142	47.613	50.615	53.156	43.408	51.661	51.184	56.647	59.536	68.193	70.154	78.527	60.707	60.739	72.538	55.78	69.09	66.752	101.837	86.654	104.674	127.22	139.954	144.453	162.542
Total Liabilities Numbers are in millions	2,018.943	1,474.412	1,242.311	798.66	2,127.626	1,953.407	1,984.316	1,825.325	1,703.732	1,607.686	1,634.354	1,567.815	1,524.771	1,465.651	1,534.292	959.037	952.861	959.11	1,018.881	988.051	751.133	773.257	544.632	555.596	518.847	546.942	569.259	566.871	508.247	543.59	582.231	588.448	673.743	649.452	680.396	718.989	655.681	728.51	696.159	780.412	740.678	678.585	696.696	827.742	844.421	883.969	885.584	917.673	932.788	881.369	903.454	1,007.541	1,067.791	1,086.795	1,081.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.991	1.116	0	5.74	11.092	10.588	9.088	9.625	10.867	6.387	0.247	0	6.348	1.75	8.883	0	0	0	0	1.751	17.861	19.807	16.844	8.125	9.141	11.912	15.034	10.86	9.706	7.488	7.592	8.151	8.775	7.579	0.824	0.521	3.591	6.434	3.615	7.686	1.842	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	424.881	424.881	424.881	424.881	249.881	249.881	249.881	249.881	249.881	249.881	249.881	249.881	860.528	860.528	860.528	460.528	460.528	460.528	460.528	460.494	456.898	456.727	426.727	426.727	426.727	426.727	426.727	426.727	763.73	763.73	741.5	741.5	741.5	741.5	741.5	716.5	716.5	716.5	716.5	716.5	716.5	716.5	716.5	716.5	666.5	666.5	666.5	645	595	595	595	595	875	875	875
Retained Earnings Numbers are in millions	567.645	715.038	667.107	617.627	-1.067	-22.345	-23.774	-29.335	-18.762	-26.212	-30.657	-1.276	-623.281	-621.847	-610.647	-289.124	-218.346	-147.867	-58.309	-28.494	8.481	-151.124	-113.674	-92.23	-82.364	-63.886	-46.163	-69.441	-362.422	-364.256	-337.003	-344.572	-340.246	-279.551	-363.483	-343.113	-331.516	-355.068	-324.718	-310.005	-299.633	-307.631	-289.835	-272.691	-264.23	-237.338	-395.84	-319.276	-300.868	-249.601	-222.221	-6.833	-278.743	-313.658	-345.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.004	-8.142	0.424	-0.991	-1.116	0.086	-5.74	-11.092	-10.588	-9.088	-9.625	-10.867	-6.387	-0.247	3.407	-6.348	-1.75	-8.883	14.524	14.841	10.167	1.181	-1.751	-17.861	-19.807	-16.844	-8.125	-9.141	-11.912	-15.034	-10.86	-9.706	-7.488	-7.592	-8.151	-8.775	-7.579	-0.824	-0.521	-3.591	-6.434	-3.615	-7.686	-1.842	1.085	6.427	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	331.1	338.44	331.1	330.109	555.281	556.397	550.657	-11.092	-10.588	-9.088	-9.625	-10.867	-6.387	-0.247	7.34	0.992	5.59	45.968	54.817	51.021	48.084	47.945	-1.751	-17.952	-19.898	-16.935	-8.216	-9.232	-12.003	-15.125	-10.951	-9.797	-7.579	-3.068	-3.627	-9.001	-7.805	-1.05	-21.205	-51.185	-66.038	-37.719	-41.79	-35.946	-59.604	-52.509	122.213	94.289	76.043	91.819	91.798	73.181	64.61	72.138	71.845
Total Shareholders Equity Numbers are in millions	1,396.63	1,470.217	1,423.512	1,372.617	804.095	784.019	776.764	209.454	220.531	214.581	209.599	237.738	230.86	238.434	260.628	172.396	247.772	358.629	471.56	497.862	523.63	354.729	311.302	316.545	324.465	345.906	372.348	348.054	389.305	384.349	393.546	387.131	393.675	458.881	374.39	364.386	377.179	360.382	370.577	355.31	350.829	371.15	384.875	407.863	343.751	383.08	392.873	420.013	370.175	437.218	464.577	661.348	660.867	633.48	601.607
Total Equity Numbers are in millions	1,396.63	1,470.217	1,423.512	1,372.617	804.095	784.019	776.764	209.454	220.531	214.581	209.599	237.738	230.86	238.434	260.628	172.396	247.772	358.629	471.56	497.862	523.63	354.729	311.302	316.545	324.465	345.906	372.348	348.054	389.305	384.349	393.546	387.131	393.675	417.302	333.357	323.885	337.376	321.175	331.975	317.451	313.654	334.633	349.111	373.408	308.374	358.865	372.566	433.89	384.038	451.616	479.306	673.779	673.003	646.451	614.736
Total Liabilities & Shareholders Equity Numbers are in millions	3,415.573	2,944.629	2,665.823	2,171.277	2,931.721	2,737.426	2,761.08	2,034.779	1,924.263	1,822.267	1,843.953	1,805.553	1,755.631	1,704.085	1,794.92	1,131.433	1,200.633	1,317.739	1,490.441	1,485.913	1,274.763	1,127.986	855.934	872.141	843.312	892.848	941.607	914.925	897.552	927.939	975.777	975.579	1,067.418	1,066.754	1,013.753	1,042.874	993.057	1,049.685	1,028.134	1,097.863	1,054.332	1,013.218	1,045.807	1,201.15	1,152.795	1,242.834	1,278.457	1,351.563	1,316.826	1,332.985	1,382.76	1,681.32	1,740.794	1,733.246	1,695.838

Triocean Industrial Corporation Co., Ltd.

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