Taiwan Sanyo Electric Co.,Ltd. (1614.TW)

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1614.TW
Financials

40.55 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.594	55.27	81.371	83.705	55.559	48.748	73.77	36.017	78.793	105.375	42.82	75.46	47.978	150.366	206.516	117.139	76.003	60.559
Short Term Investments Numbers are in millions	871.969	482.078	935.568	836.251	466.877	444.956	571.673	838.877	652.192	849.016	1,227.181	1,355.39	2,375.602	2,510.501	2,712.339	2,427.977	2,373.355	1,787.919
Cash and Short Term Investments Numbers are in millions	955.563	537.348	1,016.939	919.956	522.436	493.704	645.443	874.894	730.985	954.391	1,270.001	1,430.85	2,423.58	2,660.867	2,918.855	2,545.116	2,449.358	1,848.478
Net Receivables Numbers are in millions	347.178	340.648	363.785	320.769	320.123	284.782	325.749	301.584	348.185	391.862	362.116	411.163	486.391	512.647	468.218	448.489	644.798	785.621
Inventory Numbers are in millions	1,203.072	1,484.299	1,112.457	925.144	1,010.301	1,134.227	925.95	916.671	841.348	829.313	838.565	1,211.543	1,153.913	1,356.588	1,051.423	1,133.462	1,335.243	1,270.428
Other Current Assets Numbers are in millions	44.952	29.531	36.884	30.192	33.426	106.27	142.72	55.788	66.089	60.366	58.632	31.262	18.785	30.891	30.75	43.642	40.859	38.237
Total Current Assets Numbers are in millions	2,550.765	2,391.826	2,530.065	2,196.061	1,886.286	2,018.983	2,039.862	2,148.937	1,986.607	2,235.932	2,529.314	3,084.818	4,082.669	4,560.993	4,469.246	4,170.709	4,470.258	3,942.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,848.419	1,872.63	1,849.851	2,550.773	2,762.04	2,750.067	2,738.137	2,765.101	2,784.471	2,821.387	2,834.214	2,660.687	1,612.118	1,385.221	927.097	1,905.627	1,815.187	1,699.341
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.996	5.996	5.141	5.141	5.141	5.141	5.141
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.763	6.754	6.281	6.281	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	208.533	2,996.777	2,258.133	1,778.439	1,792.741	1,936.772	2,240.777	2,084.278	15.932	12.763	12.75	12.277	11.422	5.141	5.141	5.141	5.141
Long Term Investments Numbers are in millions	2,255.024	-208.533	-719.041	-666.169	-299.637	-266.66	-417.067	-684.271	-358.365	-558.745	-995.683	-1,166.02	-2,025.007	-2,090.842	-2,387.469	-2,319.377	-1,750.502	-629.599
Tax Assets Numbers are in millions	62.152	70.41	57.86	57.049	53.936	56.165	47.095	44.359	56.787	56.874	55.22	28.171	38.423	44.828	54.284	72.287	75.462	78.956
Other Non-Current Assets Numbers are in millions	205.319	2,497.391	186.057	172.138	162.499	159.897	163.118	139.914	103.787	2,241.238	2,196.444	2,525.147	3,541.424	3,680.25	3,884.803	2,575.823	2,516.339	1,926.618
Total Non-Current Assets Numbers are in millions	4,370.914	4,440.431	4,371.504	4,371.924	4,457.277	4,492.21	4,468.055	4,505.88	4,670.958	4,576.686	4,102.958	4,060.735	3,179.235	3,030.879	2,483.856	2,239.501	2,661.627	3,080.457
Total Assets Numbers are in millions	6,921.679	6,832.257	6,901.569	6,567.985	6,343.563	6,511.193	6,507.917	6,654.817	6,657.565	6,812.618	6,632.272	7,145.553	7,261.904	7,591.872	6,953.102	6,410.21	7,131.885	7,023.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	209.671	253.602	313.756	225.362	211.209	183.39	241.743	265.513	287.899	350.512	240.55	242.723	326.363	426.284	415.759	256.403	389.244	389.855
Short Term Debt Numbers are in millions	12.944	17.649	31.681	21.364	14.929	23.499	18.536	34.047	53.093	12.324	17.672	22.023	18.1	26.898	13.389	11.856	8.292	16.838
Tax Payables Numbers are in millions	35.871	40.675	62.487	68.008	37.447	28.558	17.671	30.422	22.221	33.378	4.574	49.754	1.091	80.151	71.36	1.78	9.682	47.654
Deferred Revenue Numbers are in millions	35.871	0	521.573	487.92	409.387	28.558	387.264	423.818	412.522	518.287	413.409	451.075	412.631	533.947	403.561	349.664	433.199	540.859
Other Current Liabilities Numbers are in millions	578.927	538.036	62.47	48.319	49.612	416.135	36.422	27.744	27.377	47.776	66.01	48.192	46.954	41.426	17.377	17.101	18.574	20.512
Total Current Liabilities Numbers are in millions	837.413	809.287	929.48	782.965	685.137	651.582	683.965	751.122	780.891	928.899	737.641	764.013	804.048	1,028.555	850.086	635.024	849.309	968.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.785	4.678	4.408	0.521	1.206	187.501	196.512	205.389	214.134	257.215	268.553	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.785	-4.678	-4.408	-0.521	-1.206	-187.501	-196.512	-205.389	-214.134	-257.215	164.491	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	240.449	240.098	237.747	234.942	233.813	256.722	234.995	229.148	222.79	218.935	215.194	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	231.923	222.696	212.195	192.595	187.517	386.452	416.333	447.869	538.244	568.62	129.432	899.379	918.923	942.932	635.507	635.392	636.871	631.208
Total Non-Current Liabilities Numbers are in millions	472.372	462.794	449.942	427.537	421.33	643.174	651.328	677.017	761.034	787.555	777.67	899.379	918.923	942.932	635.507	635.392	636.871	631.208
Total Liabilities Numbers are in millions	1,309.785	1,272.081	1,379.422	1,210.502	1,106.467	1,294.756	1,335.293	1,428.139	1,541.925	1,716.454	1,515.311	1,663.392	1,722.971	1,971.487	1,485.593	1,270.416	1,486.18	1,599.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	2,691.134	3,166.04	3,166.04	3,166.04	3,166.04	3,166.04	3,166.04	3,166.04
Retained Earnings Numbers are in millions	941.676	917.63	989.526	911.347	806.108	828.868	769.51	875.879	803.317	2,200.088	792.216	760.518	878.225	781.208	693.209	1,985.143	2,073.176	2,053.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,065.093	2,036.689	1,927.577	1,840.906	1,826.156	1,768.236	1,784.007	1,735.397	1,695.735	19.917	26.994	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-132.298	-132.298	-132.298	-132.298	-132.298	-132.298	-132.298	-132.298	-132.298	84.014	1,499.206	1,499.712	1,436.115	1,609.553	1,544.85	-71.501	344.444	143.199
Total Shareholders Equity Numbers are in millions	5,565.605	5,513.155	5,475.939	5,311.089	5,191.1	5,155.94	5,112.353	5,170.112	5,057.888	4,995.153	5,009.55	5,426.27	5,480.38	5,556.801	5,404.099	5,079.682	5,583.66	5,362.521
Total Equity Numbers are in millions	5,611.894	5,560.176	5,522.147	5,357.483	5,237.096	5,216.437	5,172.624	5,226.678	5,115.64	5,096.164	5,116.961	5,482.161	5,538.933	5,620.385	5,467.509	5,139.794	5,645.705	5,423.949
Total Liabilities & Shareholders Equity Numbers are in millions	6,921.679	6,832.257	6,901.569	6,567.985	6,343.563	6,511.193	6,507.917	6,654.817	6,657.565	6,812.618	6,632.272	7,145.553	7,261.904	7,591.872	6,953.102	6,410.21	7,131.885	7,023.221

Taiwan Sanyo Electric Co.,Ltd.

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