Tainan Enterprises Co.,Ltd
TWSE:1473.TW
36.3 (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
| 735.368 | 798.957 | 681.095 | 868.736 | 524.785 | 570.874 | 969.929 | 1,115.201 | 1,225.942 | 1,548.577 | 1,670.949 | 918.679 | 947.028 | 1,635.993 | 1,132.215 |
| Short Term Investments
| 86.57 | 65.777 | 39.73 | 38.026 | 99.088 | 129.859 | 327.416 | 653.2 | 724.42 | 475.643 | 1,409.558 | 923.364 | 1,003.991 | 487.5 | 1,139.137 |
| Cash and Short Term Investments
| 821.938 | 864.734 | 720.825 | 906.762 | 623.873 | 700.733 | 1,297.345 | 1,768.401 | 1,950.362 | 2,024.22 | 3,080.507 | 1,842.043 | 1,951.019 | 2,123.493 | 2,271.352 |
| Net Receivables
| 1,243.103 | 1,245.984 | 1,217.517 | 1,120.612 | 1,276.918 | 1,531.769 | 1,481.42 | 1,538.621 | 1,599.292 | 1,443.882 | 1,232.622 | 1,413.671 | 0 | 0 | 0 |
| Inventory
| 1,203.643 | 1,071.255 | 1,216.865 | 779.516 | 1,038.589 | 934.728 | 1,054.486 | 988.323 | 1,426.29 | 1,723.958 | 2,321.687 | 2,395.435 | 2,667.562 | 1,870.769 | 1,561.398 |
| Other Current Assets
| 79.618 | 82.917 | 127.627 | 119.867 | 191 | 1,728.546 | 1,616.237 | 1,717.359 | 1,750.073 | 2,067.446 | 1,466.591 | 1,771.829 | 2,222.878 | 1,704.817 | 1,681.051 |
| Total Current Assets
| 3,348.302 | 3,264.89 | 3,282.834 | 2,926.757 | 3,130.38 | 3,364.007 | 3,968.068 | 4,474.083 | 5,126.725 | 5,815.624 | 6,868.785 | 6,009.307 | 6,841.459 | 5,699.079 | 5,513.801 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,170.277 | 1,176.962 | 1,159.724 | 1,249.244 | 1,317.163 | 1,172.189 | 1,231.447 | 1,307.023 | 1,244.933 | 1,127.125 | 1,364.447 | 1,373.808 | 1,397.048 | 1,287.228 | 1,371.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 77.687 | 75.693 | 80.863 | 141.737 | 59.824 | 57.893 | 54.657 | 0 | 0 | 0 |
| Intangible Assets
| 10.033 | 13.054 | 15.893 | 20.364 | 20.968 | 5.407 | 7.406 | 6.165 | 4.011 | 11.362 | 6.422 | 31.274 | 31.597 | 30.757 | 33.684 |
| Goodwill and Intangible Assets
| 10.033 | 13.054 | 15.893 | 20.364 | 20.968 | 83.094 | 83.099 | 87.028 | 145.748 | 71.186 | 64.315 | 31.274 | 31.597 | 30.757 | 33.684 |
| Long Term Investments
| 581.711 | 415.574 | 471.461 | 549.961 | 1,032.924 | 1,073.673 | 360.177 | 73.111 | 230.639 | 611.844 | -1,180.023 | -402.609 | -473.642 | -318.132 | -1,030.431 |
| Tax Assets
| 66.808 | 68.773 | 76.626 | 74.146 | 39.653 | 30.657 | 29.136 | 31.263 | 33.174 | 34.541 | 37.951 | 1,073.048 | 1,220.066 | 666.851 | 1,284.725 |
| Other Non-Current Assets
| 257.23 | 237.637 | 206.706 | 218.402 | 289.752 | 362.152 | 565.63 | 887.778 | 910.178 | 648.16 | 1,581.201 | 63.742 | 55.939 | 51.24 | 63.198 |
| Total Non-Current Assets
| 2,086.059 | 1,912 | 1,930.41 | 2,112.117 | 2,700.46 | 2,721.765 | 2,269.489 | 2,386.203 | 2,564.672 | 2,492.856 | 1,867.891 | 2,139.263 | 2,231.008 | 1,717.944 | 1,722.744 |
| Total Assets
| 5,434.361 | 5,176.89 | 5,213.244 | 5,038.874 | 5,830.84 | 6,085.772 | 6,237.557 | 6,860.286 | 7,691.397 | 8,308.48 | 8,736.676 | 8,148.57 | 9,072.467 | 7,417.023 | 7,236.545 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 413.529 | 217.697 | 347.395 | 326.624 | 290.945 | 324.138 | 480.583 | 448.934 | 582.998 | 465.938 | 563.632 | 642.117 | 913.894 | 774.125 | 898.271 |
| Short Term Debt
| 645.951 | 736.88 | 1,162.185 | 800.836 | 1,002.668 | 1,247.47 | 590.817 | 966.236 | 1,999.871 | 1,665.004 | 1,449.721 | 1,218.182 | 1,219.223 | 777.412 | 409.746 |
| Tax Payables
| 33.781 | 27.322 | 1.816 | 0.982 | 6.437 | 4.223 | 2.139 | 33.279 | 7.858 | 29.892 | 71.786 | 45.297 | 79.251 | 82.205 | 127.634 |
| Deferred Revenue
| 4.891 | 5.028 | 8.776 | 8.035 | 1.168 | 4.223 | 2.139 | 33.279 | 7.858 | 29.892 | 71.786 | 517.207 | 79.251 | 589.568 | 648.563 |
| Other Current Liabilities
| 472.954 | 482.688 | 429.414 | 381.972 | 492.625 | 454.727 | 551.066 | 532.695 | 578.046 | 607.591 | 633.355 | 412.012 | 757.204 | 200 | 95 |
| Total Current Liabilities
| 1,537.325 | 1,442.293 | 1,947.77 | 1,517.467 | 1,787.406 | 2,030.558 | 1,624.605 | 1,981.144 | 3,168.773 | 2,768.425 | 2,718.494 | 2,789.518 | 2,969.572 | 2,341.105 | 2,051.58 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 17.358 | 45.091 | 61.124 | 85.782 | 74.407 | 0 | 457.12 | 487 | 0 | 736.461 | 901.315 | 277.115 | 510.598 | 0 | 200 |
| Deferred Revenue Non-Current
| 128.887 | 0 | 103.151 | 107.487 | 95.289 | 0 | 137.107 | 108.638 | 0 | 117.674 | 104.804 | 152.531 | 193.835 | 0 | 160.532 |
| Deferred Tax Liabilities Non-Current
| 49.267 | 39.742 | 39.742 | 40.03 | 48.704 | 84.959 | 78.902 | 79.431 | 79.431 | 79.431 | 79.751 | 25.939 | 26.161 | 29.438 | 35.507 |
| Other Non-Current Liabilities
| 2.655 | 111.694 | 7.703 | 8.109 | 8.641 | 99.279 | 16.554 | 11.426 | 163.816 | 54.887 | 78.342 | 79.172 | 85.48 | 211.931 | 158.023 |
| Total Non-Current Liabilities
| 198.167 | 196.527 | 211.72 | 241.408 | 227.041 | 184.238 | 689.683 | 686.495 | 243.247 | 988.453 | 1,164.212 | 534.757 | 816.074 | 241.369 | 554.062 |
| Total Liabilities
| 1,735.492 | 1,638.82 | 2,159.49 | 1,758.875 | 2,014.447 | 2,214.796 | 2,314.288 | 2,667.639 | 3,412.02 | 3,756.878 | 3,882.706 | 3,324.275 | 3,785.646 | 2,582.474 | 2,605.642 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,461.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.535 | 1,471.564 | 1,471.564 | 1,465.674 | 1,468.59 | 1,468.51 | 1,468.22 | 1,468.22 | 1,468.22 | 1,468.22 |
| Retained Earnings
| 618.59 | 311.783 | 41.921 | 289.174 | 790.765 | 730.301 | 797.356 | 905.679 | 868.348 | 1,730.8 | 1,183.841 | 1,193.641 | 1,293.049 | 1,343.367 | 1,081.318 |
| Accumulated Other Comprehensive Income/Loss
| 803.292 | 956.949 | 727.88 | 677.641 | 722.621 | 825.61 | 684.785 | 821.704 | 896.29 | 114.305 | 14.8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 815.452 | 797.803 | 812.418 | 841.649 | 835.173 | 847.369 | 859.752 | 829.694 | 769.095 | 800.6 | 1,577.486 | 1,328.818 | 1,500.74 | 1,263.561 | 1,412.582 |
| Total Shareholders Equity
| 3,698.869 | 3,538.07 | 3,053.754 | 3,279.999 | 3,820.094 | 3,874.815 | 3,813.457 | 4,028.641 | 3,999.407 | 4,114.295 | 4,244.637 | 3,990.679 | 4,262.009 | 4,075.148 | 3,962.12 |
| Total Equity
| 3,698.869 | 3,538.07 | 3,053.754 | 3,279.999 | 3,816.393 | 3,870.976 | 3,923.269 | 4,192.647 | 4,279.377 | 4,551.602 | 4,853.97 | 4,824.295 | 5,286.821 | 4,834.549 | 4,630.903 |
| Total Liabilities & Shareholders Equity
| 5,434.361 | 5,176.89 | 5,213.244 | 5,038.874 | 5,830.84 | 6,085.772 | 6,237.557 | 6,860.286 | 7,691.397 | 8,308.48 | 8,736.676 | 8,148.57 | 9,072.467 | 7,417.023 | 7,236.545 |