Taiwan Sanyo Electric Co.,Ltd.

TWSE:1614.TW

40.55 (TWD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 83.33267.62983.59492.688101.81247.29855.2782.099301.93107.68781.37177.477155.87282.63383.705118.535112.88165.06355.55920.69373.10159.06348.74841.82575.26798.85973.7749.54875.145132.21336.01747.26879.96349.52678.79354.46465.56954.519105.37536.88466.84333.21642.8250.66331.81222.97975.4661.80579.67371.37447.97873.544137.866123.426150.366
Short Term Investments 1,118.215911.126871.969902.891698.177558.146482.078650.866685.064945.991935.568809.626840.969908.671836.251894.447677.49570.372466.877541.025796.756582.705444.956604.962708.195445.136571.673791.935674.353431.091838.877865.934852.626647.463652.192745.629644.962460.946849.0161,391.4151,291.7691,154.0721,227.1811,699.0591,653.5051,502.0781,355.391,486.9591,673.6061,529.6372,375.6022,581.6272,689.5512,298.4182,510.501
Cash and Short Term Investments 1,201.547978.755955.563995.579799.989605.444537.348732.965986.9941,053.6781,016.939887.103996.841991.304919.9561,012.982790.371635.435522.436561.718869.857641.768493.704646.787783.462543.995645.443841.483749.498563.304874.894913.202932.589696.989730.985800.093710.531515.465954.3911,428.2991,358.6121,187.2881,270.0011,749.7221,685.3171,525.0571,430.851,548.7641,753.2791,601.0112,423.582,655.1712,827.4172,421.8442,660.867
Net Receivables 421.948351.211347.178369.365495.873383.789340.648404.53558.313409.933363.785390.222476.506348.96320.769352.875511.973357.354320.123399.754465.712397.809284.782356.629473.933406.951325.749345.936392.668486.93301.584322.296535.221392.203348.185373.106630.741388.854391.862518.662584.81418.846362.116430.998728.837467.306411.163529.214670.61774.252486.391470.825676.337454.399512.647
Inventory 1,284.1341,295.2441,203.0721,283.0011,547.6431,564.4721,484.2991,465.4431,362.2471,299.8351,112.4571,209.1821,202.841,063.404925.144892.2871,131.3861,020.5081,010.301946.591973.5311,030.9551,134.2271,109.441,079.791,104.868925.95770.0731,069.1791,130.763916.671809.827895.411960.54841.348826.373945.3991,187.278829.313642.514860.719914.78838.565832.3011,050.5961,272.8931,211.5431,218.8461,245.0111,238.4441,153.9131,028.971,225.9751,397.6631,356.588
Other Current Assets 100.20197.22544.95226.61650.42448.3829.53142.31771.82662.20336.88437.27863.72455.27530.19230.99270.59253.80433.42695.643126.448106.864106.2793.327122.142129.263142.7278.506169.93939.43155.78862.79562.6272.01466.08951.22568.8293.96560.36656.89959.44558.47758.63259.73555.76955.6331.26220.3420.25627.1718.78514.60823.40113.16830.891
Total Current Assets 3,007.832,722.4352,550.7652,674.5612,893.9292,602.0852,391.8262,645.2552,979.382,825.6492,530.0652,523.7852,739.9112,458.9432,196.0612,289.1362,504.3222,067.1011,886.2862,003.7062,435.5482,177.3962,018.9832,206.1832,459.3272,185.0772,039.8622,035.9982,381.2842,220.4282,148.9372,108.122,425.8412,121.7461,986.6072,050.7972,355.4912,185.5622,235.9322,646.3742,863.5862,579.3912,529.3143,072.7563,520.5193,320.8863,084.8183,317.1643,689.1563,640.8774,082.6694,169.5744,753.134,287.0744,560.993
Non-Current Assets:
Property, Plant & Equipment, Net 1,830.1931,849.0361,848.4191,852.3931,845.9681,863.4321,872.631,860.2191,858.8561,850.6441,849.8512,509.0682,523.2752,538.482,550.7732,706.9842,729.3412,741.4922,762.042,760.7812,769.4142,763.9342,750.0672,742.572,767.8892,733.0322,738.1372,742.1932,752.6262,751.5752,765.1012,764.4852,769.3262,769.3992,784.4712,795.6552,803.1782,810.8962,821.3872,824.6882,796.2672,806.7052,834.2143,768.5933,782.0633,780.842,660.6872,671.7692,694.3462,716.2571,612.1181,632.871,646.4481,655.7731,385.221
Goodwill 00000000000000000000000000000000000000000000005.9965.1415.9965.9965.9965.1415.1415.1415.141
Intangible Assets 00000000000000000000000000000000000000016.80115.97816.54712.76312.48812.64512.6976.7546.8066.8596.9116.2816.2816.2816.2816.281
Goodwill and Intangible Assets 0002,915.732,719.738275.767208.5330002,996.7772,209.52,249.9142,326.7042,258.1332,183.6851,972.541,874.3131,778.4391,861.0382,126.6821,922.2921,792.7411,960.2062,055.051,800.9631,936.7722,166.0832,057.8231,823.9372,240.7772,270.0942,266.2282,070.5082,084.2782,126.6252,009.9121,769.09115.93216.80115.97816.54712.76312.48812.64512.69712.7511.94712.85512.90712.27711.42211.42211.42211.422
Long Term Investments 2,199.9322,254.5622,255.024-640.598-427.804-275.767-208.533-392.199-345.924-611.309-719.041-619.276-642.255-722.736-666.169-715.883-517.307-415.124-299.637-374.499-626.697-411.643-266.66-418.71-513.915-246.231-417.067-637.329-519.747-276.485-684.271-575.061-558.799-353.636-358.365-451.8-351.133-163.349-558.745-1,142.916-1,056.47-921.134-995.683-1,467.561-1,526.407-1,374.98-1,166.02-1,311.589-1,497.294-1,279.041-2,025.007-2,313.981-2,472.91-1,879.285-2,090.842
Tax Assets 68.79466.27162.15265.47361.72162.92670.4172.14569.38968.46457.8661.22160.39258.88757.04957.62957.39555.10453.93657.88655.38756.65156.16550.61249.91851.15347.09545.27645.68543.72444.35936.94338.69647.87156.78755.35158.00961.56856.87454.64954.58156.69555.2257.76562.64865.73328.17139.67133.05741.93738.42354.08744.65757.71844.828
Other Non-Current Assets 200.365199.934205.319206.387210.7512,507.8282,497.3912,871.442,914.3123,179.98186.057176.425180.288173.98172.138185.6180.619182.036162.499158.374156.867155.457159.897170.109160.314164.393163.118157.682153.95144.379139.914133.564123.622120.52103.78786.65889.81576.372,241.2382,445.0722,309.4092,143.632,196.4441,742.2591,692.3741,550.9682,525.1472,660.2532,835.8762,692.3253,541.4243,749.1813,858.1013,467.5813,680.25
Total Non-Current Assets 4,299.2844,369.8034,370.9144,399.3854,410.3744,434.1864,440.4314,411.6054,496.6334,487.7794,371.5044,336.9384,371.6144,375.3154,371.9244,418.0154,422.5884,437.8214,457.2774,463.584,481.6534,486.6914,492.214,504.7874,519.2564,503.314,468.0554,473.9054,490.3374,487.134,505.884,630.0254,639.0734,654.6624,670.9584,612.4894,609.7814,554.5764,576.6864,198.2944,119.7654,102.4434,102.9584,113.5444,023.3234,035.2584,060.7354,072.0514,078.844,184.3853,179.2353,133.5793,087.7183,313.2093,030.879
Total Assets 7,307.1147,092.2386,921.6797,073.9467,304.3037,036.2716,832.2577,056.867,476.0137,313.4286,901.5696,860.7237,111.5256,834.2586,567.9856,707.1516,926.916,504.9226,343.5636,467.2866,917.2016,664.0876,511.1936,710.976,978.5836,688.3876,507.9176,509.9036,871.6216,707.5586,654.8176,738.1457,064.9146,776.4086,657.5656,663.2866,965.2726,740.1386,812.6186,844.6686,983.3516,681.8346,632.2727,186.37,543.8427,356.1447,145.5537,389.2157,767.9967,825.2627,261.9047,303.1537,840.8487,600.2837,591.872
Liabilities & Equity:
Current Liabilities:
Account Payables 391.255364.416209.671298.012298.392408.926253.602382.997495.194448.582313.756325.834423.328396.699225.362283.058398.744323.301211.209227.318342.576294.422183.39262.488372.418329.507241.743217.04364.467396.876265.513256.357386.465419.643287.899248.74330.58422.196350.512378.165385.998338.074240.55278.425334.45391.14242.723364.932519.924682.156326.363316.339505.185505.638426.284
Short Term Debt 8.1618.32112.94435.590.86714.76917.64934.21427.79485.03731.68117.9143.23830.72121.36428.67976.70766.14614.92919.829241.589226.57523.49920.9428.33818.53718.5368.55714.4619.08634.04733.95124.98734.40953.09352.5918.98322.56612.32417.2559.45611.31817.67212.83515.33911.91522.02313.46939.18314.91318.110.0922024.0126.898
Tax Payables 32.11142.99435.87127.91838.52441.86240.67532.10756.15186.20762.48746.01960.19583.84268.00853.41345.07745.77437.44745.90428.62334.13628.55823.51731.53324.38217.67110.08416.44734.73830.42223.14318.07227.00522.22116.4528.49533.70533.37819.99514.7173.2054.5742.79510.21851.92649.75439.14426.27118.1921.0917.94220.44871.62480.151
Deferred Revenue 320.883331.76635.871674.824932.57300000521.573615.95857.618741.732487.92595.004792.418618.058409.387568.187746.86379.249380.452502.756710.167372.088387.264474.42773.419336.249423.818512.447830.185414.49412.522502.638852.809425.182518.287567.315791.759378.99413.409989.984897.849481.382451.075556.759945.634478.966412.631476.89833.522383.777533.947
Other Current Liabilities 672.233573.875578.92762.01769.949809.456538.036702.5471,045.557953.25162.4761.10183.93482.51648.31969.13697.25588.56449.61260.92681.59365.2564.24185.568101.19181.01536.42241.47827.31734.81527.74443.04625.60933.52627.37740.96121.16630.66347.77652.79260.16158.68366.0170.45885.24263.06948.192108.0536.429112.24646.95467.23333.03856.57341.426
Total Current Liabilities 1,392.5321,278.378837.4131,070.3531,391.7811,233.151809.2871,119.7581,568.5451,486.87929.481,020.7951,408.1181,251.668782.965975.8771,365.1241,096.069685.137876.261,412.618965.496651.582871.7521,212.114801.147683.965741.4951,179.663787.026751.122845.8011,267.246902.068780.891844.9291,223.538900.607928.8991,015.5271,247.374787.065737.6411,351.7021,332.88947.506764.0131,043.211,541.171,288.281804.048870.5541,391.745969.9981,028.555
Non-Current Liabilities:
Long Term Debt 08.9375.7857.1054.9576.0284.6785.8437.0068.1654.4082.54.2974.8330.5210.9481.3731.7971.2061.8552.5733.427187.501189.766192.023194.272196.512198.744200.9670205.389207.587209.777211.96214.134216.299218.457220.607257.215260.052262.888265.721268.553271.384274.213277.041279.272000288.1830000
Deferred Revenue Non-Current 0-8.937-5.785-7.105-4.957-6.028-4.678-5.843-7.006-8.165-4.408-2.5-4.297-4.833-0.521-0.948-1.373-1.797-1.206-1.855-2.573-3.427-187.501-189.766-192.023-194.272-196.512-198.744-200.9670-205.389-207.587-209.777-211.96-214.134-216.299-218.457-220.607-257.215-260.052-262.888-265.721164.491196.35198.115194.05-490.72000-495.3490000
Deferred Tax Liabilities Non-Current 240.452240.454240.449241.529241.372241.271240.098240.387240.08239.725237.747236.887236.248235.434234.942238.991238.196235.342233.813251.925251.388262.908256.722248.468246.849245.655234.995233.017231.839230.507229.148227.829226.148224.428222.79222.704220.767219.853218.935217.973217.048216.115215.194214.348213.3212.282211.448000207.1660000
Other Non-Current Liabilities 216.599212.024231.923227.426217.525209.41222.696218.283211.67202.663212.195201.886194.472188.993192.595183.296177.779172.771187.517185.134187.007185.745386.452384.449383.85383.802416.333416.246416.056428.008447.869454.254457.784456.019538.244529.84523.224521.644568.62571.548560.548565.588129.432133.523133.226128.717899.379902.838914.795917.289918.923925.678929.591938.753942.932
Total Non-Current Liabilities 457.051452.478472.372468.955458.897450.681462.794458.67451.75442.388449.942438.773430.72424.427427.537422.287415.975408.113421.33437.059438.395448.653643.174632.917630.699629.457651.328649.263647.895658.515677.017682.083683.932680.447761.034752.544743.991741.497787.555789.521777.596781.703777.67815.605818.854812.09899.379902.838914.795917.289918.923925.678929.591938.753942.932
Total Liabilities 1,849.5831,730.8561,309.7851,539.3081,850.6781,683.8321,272.0811,578.4282,020.2951,929.2581,379.4221,459.5681,838.8381,676.0951,210.5021,398.1641,781.0991,504.1821,106.4671,313.3191,851.0131,414.1491,294.7561,504.6691,842.8131,430.6041,335.2931,390.7581,827.5581,445.5411,428.1391,527.8841,951.1781,582.5151,541.9251,597.4731,967.5291,642.1041,716.4541,805.0482,024.971,568.7681,515.3112,167.3072,151.7341,759.5961,663.3921,946.0482,455.9652,205.571,722.9711,796.2322,321.3361,908.7511,971.487
Equity:
Preferred Stock 0000000000000016.46914.66224.91345.4112.2329.57714.84621.94828.0699.85710.334.3640000000003.8830000000000000000000
Common Stock 2,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1342,691.1343,166.043,166.043,166.043,166.043,166.043,166.043,166.043,166.043,166.043,166.043,166.04
Retained Earnings 599.638670.634941.676880.116779.414700.819917.63854.24763.135711.87989.526901.194824.604714.7911.347861.769717.96615.159806.108730.987658.372873.357828.868801.129738.821876.744769.51720.216655.479906.594875.879856.353765.831874.208803.317759.947677.954794.6352,200.0882,143.2452,062.7472,222.11792.216701.623637.754871.025760.518673.951613.71962.395878.225839.577726.384942.124781.208
Accumulated Other Comprehensive Income/Loss 2,254.4332,087.2992,065.0932,049.1062,070.1192,048.0972,036.6892,018.9362,088.8552,069.1381,927.5771,895.4781,844.8161,840.665-16.469-14.662-24.913-45.411-2.232-9.577-14.846-21.948-28.069-9.857-10.33-4.36415.51313.06613.31812.2928.3428.95811.0499.171.883-3.88318.58724.40919.91715.22224.37520.94626.99420.33212.55815.133000000000
Other Total Stockholders Equity -132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.298-132.2981,708.6081,710.4151,692.3151,650.6791,693.8581,686.5131,672.6821,642.0591,635.9381,654.151,647.1141,631.8321,636.1961,636.1961,626.2691,594.7571,594.7571,594.7571,587.1631,561.5541,561.5541,557.6711,554.4191,531.77984.01484.01475.53475.5341,499.2061,499.2061,475.9991,445.8971,499.7121,495.341,478.3961,438.6271,436.1151,438.1771,565.7751,519.1361,609.553
Total Shareholders Equity 5,412.9075,316.7695,565.6055,488.0585,408.3695,307.7525,513.1555,432.0125,410.8265,339.8445,475.9395,355.5085,228.2565,114.2015,311.0895,263.3185,101.4094,956.9725,191.15,108.6345,022.1885,206.555,155.945,146.4135,077.0695,199.715,112.3535,060.6124,986.25,204.7775,170.1125,151.2025,055.1775,136.0665,057.8885,008.7524,942.0945,041.9574,995.1534,933.6154,853.795,009.7245,009.554,912.2955,292.3515,498.0955,426.275,335.3315,258.1465,567.0625,480.385,443.7945,458.1995,627.35,556.801
Total Equity 5,457.5315,361.3825,611.8945,534.6385,453.6255,352.4395,560.1765,478.4325,455.7185,384.175,522.1475,401.1555,272.6875,158.1635,357.4835,308.9875,145.8115,000.745,237.0965,153.9675,066.1885,249.9385,216.4375,206.3015,135.775,257.7835,172.6245,119.1455,044.0635,262.0175,226.6785,210.2615,113.7365,193.8935,115.645,065.8134,997.7435,098.0345,096.1645,039.624,958.3815,113.0665,116.9615,018.9935,392.1085,596.5485,482.1615,443.1675,312.0315,619.6925,538.9335,506.9215,519.5125,691.5325,620.385
Total Liabilities & Shareholders Equity 7,307.1147,092.2386,921.6797,073.9467,304.3037,036.2716,832.2577,056.867,476.0137,313.4286,901.5696,860.7237,111.5256,834.2586,567.9856,707.1516,926.916,504.9226,343.5636,467.2866,917.2016,664.0876,511.1936,710.976,978.5836,688.3876,507.9176,509.9036,871.6216,707.5586,654.8176,738.1457,064.9146,776.4086,657.5656,663.2866,965.2726,740.1386,812.6186,844.6686,983.3516,681.8346,632.2727,186.37,543.8427,356.1447,145.5537,389.2157,767.9967,825.2627,261.9047,303.1537,840.8487,600.2837,591.872