Taiwan-Asia Semiconductor Corporation
TWSE:2340.TW
35.2 (TWD) • At close November 5, 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
| 1,994.383 | 3,014.578 | 3,467.411 | 3,100.161 | 2,997.465 | 2,690.226 | 2,544.575 | 3,143.617 | 3,919.862 | 3,840.208 | 3,614.203 | 2,882.57 | 3,348.697 | 3,394.485 | 3,667.212 | 1,910.811 | 1,448.909 | 1,866.919 |
| Short Term Investments
| 115.633 | 185.841 | 1,535.246 | 320.419 | 169.315 | 220.381 | 300.265 | 491.089 | 625.462 | 462.413 | 220.744 | 18.497 | 200.946 | 442.164 | 67.266 | 64.356 | 25.847 | 10.261 |
| Cash and Short Term Investments
| 2,110.016 | 3,200.419 | 5,002.657 | 3,420.58 | 3,166.78 | 2,910.607 | 2,844.84 | 3,634.706 | 4,545.324 | 4,302.621 | 3,834.947 | 2,901.067 | 3,549.643 | 3,836.649 | 3,734.478 | 1,975.167 | 1,474.756 | 1,877.18 |
| Net Receivables
| 1,219.179 | 823.13 | 1,409.16 | 1,705.086 | 1,525.115 | 1,706.588 | 1,633.264 | 1,694.222 | 1,667.956 | 1,854.756 | 1,959.447 | 2,135.918 | 1,977.991 | 2,232.258 | 2,062.782 | 1,901.212 | 2,502.275 | 2,392.403 |
| Inventory
| 1,348.681 | 1,248.748 | 1,269.993 | 1,155.589 | 1,239.698 | 1,331.401 | 1,097.951 | 1,361.514 | 1,144.204 | 1,218.061 | 1,214.846 | 1,267.31 | 1,408.769 | 1,491.631 | 1,250.688 | 1,678.766 | 1,661.563 | 1,521.581 |
| Other Current Assets
| 126.634 | 77.439 | 1.673 | 25.245 | 26.259 | 24.488 | 25.32 | 26.123 | 26.598 | 27.11 | 29.131 | 10.254 | 7.347 | 6.483 | 7.464 | 4.511 | 8.771 | 18.479 |
| Total Current Assets
| 4,804.51 | 5,349.736 | 7,683.483 | 6,306.5 | 5,957.852 | 5,973.084 | 5,601.375 | 6,716.565 | 7,384.082 | 7,402.548 | 7,038.371 | 6,314.549 | 6,943.75 | 7,567.021 | 7,055.412 | 5,559.656 | 5,647.365 | 5,809.643 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,966.631 | 3,485.638 | 2,880.668 | 2,941.268 | 3,160.656 | 3,071.603 | 2,877.768 | 2,985.178 | 3,146.759 | 3,398.412 | 3,601.183 | 3,789.902 | 3,805.552 | 3,495.293 | 3,601.365 | 3,714.437 | 3,687.223 | 3,756.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | -3.764 | -3.914 | -14.755 | -77.116 | -76.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.378 | 19.009 | 14.04 | 14.318 | 14.229 | 8.84 | 12.815 | 13.227 | 24.687 | 90.046 | 89.672 | 75.275 | 78.271 | 112.529 | 119.749 | 123.392 | 114.526 | 13.898 |
| Goodwill and Intangible Assets
| 35.378 | 19.009 | 14.04 | 14.318 | 14.229 | 8.84 | 9.051 | 9.313 | 9.932 | 12.93 | 13.498 | 75.275 | 78.271 | 112.529 | 119.749 | 123.392 | 114.526 | 13.898 |
| Long Term Investments
| 1,079.157 | 1,054.761 | -319.854 | 575.963 | 871.679 | 758.705 | 927.461 | 423.464 | 414.137 | 587.808 | 728.496 | 888.424 | 698.581 | 505.19 | 885.536 | 819.069 | 483.152 | 565.776 |
| Tax Assets
| 57.912 | 24.4 | 46.348 | 48.337 | 88.92 | 107.588 | 103.868 | 107.136 | 126.819 | 186.96 | 277.914 | 282.796 | 316.925 | 350.832 | 441.043 | 471.778 | 519.273 | 437.067 |
| Other Non-Current Assets
| 548.341 | 621.263 | 2,040.674 | 755.041 | 212.808 | 274.512 | 371.51 | 563.8 | 691.718 | 557.225 | 321.671 | 70.998 | 247.091 | 486.44 | 119.572 | 184.66 | 104.871 | 126.074 |
| Total Non-Current Assets
| 7,687.419 | 5,205.071 | 4,661.876 | 4,334.927 | 4,348.292 | 4,221.248 | 4,289.658 | 4,088.891 | 4,389.365 | 4,743.335 | 4,942.762 | 5,107.395 | 5,146.42 | 4,950.284 | 5,167.265 | 5,313.336 | 4,909.045 | 4,899.608 |
| Total Assets
| 12,491.929 | 10,554.807 | 12,345.359 | 10,641.427 | 10,306.144 | 10,194.332 | 9,891.033 | 10,805.456 | 11,773.447 | 12,145.883 | 11,981.133 | 11,421.944 | 12,090.17 | 12,517.305 | 12,222.677 | 10,872.992 | 10,556.41 | 10,709.251 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 576.205 | 468.608 | 843.624 | 717.846 | 729.758 | 661.97 | 792.108 | 866.695 | 882.199 | 1,176.988 | 1,206.162 | 1,521.554 | 1,320.025 | 1,813.448 | 1,486.739 | 781.848 | 958.248 | 1,003.703 |
| Short Term Debt
| 438.892 | 154.391 | 353.15 | 252.075 | 269.244 | 737.693 | 901.835 | 565.224 | 917.37 | 927.627 | 871.827 | 1,046.582 | 1,118.659 | 943.793 | 1,348.059 | 1,501.688 | 2,436.265 | 2,761.962 |
| Tax Payables
| 25.15 | 98.351 | 186.71 | 25.969 | 102.901 | 69.49 | 86.294 | 58.427 | 72.161 | 8.128 | 0.005 | 35.847 | 32.517 | 17.33 | 4.711 | 23.787 | 7.357 | 0 |
| Deferred Revenue
| 966.784 | 213.295 | 959.249 | 649.843 | 660.192 | 69.49 | 635.985 | 610.203 | 634.555 | 479.953 | 455.804 | 510.143 | 569.082 | 538.688 | 375.746 | 729.278 | 746.526 | 673.765 |
| Other Current Liabilities
| 5.638 | 692.46 | 90.669 | 113.8 | 35.506 | 657.353 | 60.194 | 558.579 | 298.367 | 379.141 | 264.279 | 121.066 | 593.693 | 722.984 | 399.202 | 112.807 | 54.907 | 31.111 |
| Total Current Liabilities
| 1,987.519 | 1,528.754 | 2,246.692 | 1,733.564 | 1,694.7 | 2,126.506 | 2,390.122 | 2,600.701 | 2,732.491 | 2,963.709 | 2,798.072 | 3,199.345 | 3,601.459 | 4,018.913 | 3,609.746 | 3,125.621 | 4,195.946 | 4,470.541 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,865.928 | 385.025 | 199.148 | 965.261 | 1,044.402 | 250 | 0 | 0 | 1,014.625 | 1,236.418 | 1,537.398 | 849.605 | 1,167.59 | 1,266.272 | 1,925.58 | 1,656.65 | 66.865 | 977.721 |
| Deferred Revenue Non-Current
| 23.23 | 0 | 19.068 | 18.808 | 15.745 | 22.259 | 0 | 0 | 49.327 | 47.644 | 45.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.061 | 50.475 | 33.178 | 42.986 | 81.572 | 68.942 | 42.55 | 8.434 | 0.969 | 2.892 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 92.071 | 81.159 | 149.755 | 187.482 | 201.409 | 195.777 | 234.488 | 282.548 | 260.487 | 329.112 | 338.83 | 251.775 | 146.887 | 153.828 | 114.232 | 83.593 | 69.197 | 73.065 |
| Total Non-Current Liabilities
| 2,006.29 | 516.659 | 401.149 | 1,214.537 | 1,343.128 | 536.978 | 277.038 | 290.982 | 1,325.408 | 1,616.066 | 1,922.766 | 1,101.38 | 1,314.477 | 1,420.1 | 2,039.812 | 1,740.243 | 136.062 | 1,050.786 |
| Total Liabilities
| 3,993.809 | 2,045.413 | 2,647.841 | 2,948.101 | 3,037.828 | 2,663.484 | 2,667.16 | 2,891.683 | 4,057.899 | 4,579.775 | 4,720.838 | 4,300.725 | 4,915.936 | 5,439.013 | 5,649.558 | 4,865.864 | 4,332.008 | 5,521.327 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,386.228 | 4,386.228 | 4,386.228 | 3,786.228 | 3,786.228 | 4,454.386 | 4,454.386 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,456.621 | 5,481.881 | 5,490.051 | 5,456.783 | 5,237.448 | 5,168.569 | 7,822.06 |
| Retained Earnings
| 1,503.798 | 1,684.76 | 2,645.077 | 2,361.92 | 1,841.481 | 1,537.426 | 1,269.714 | 1,437.596 | 1,218.806 | 1,434.986 | 774.29 | 740.934 | 756.424 | 1,015.299 | 456.692 | 618.02 | 920.948 | -2,559.658 |
| Accumulated Other Comprehensive Income/Loss
| 977.867 | 1,035.105 | 1,493.717 | 1,623.562 | 1,660.138 | 1,559.898 | 1,520.668 | 1,042.677 | 1,063.27 | 56.82 | -0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,452.615 | 1,403.301 | 1,168.862 | -82.021 | -23.172 | -24.503 | -24.503 | -26.699 | -26.699 | 614.127 | 1,025.857 | 920.13 | 932.337 | 569.364 | 659.644 | 150.446 | 111.377 | -91.142 |
| Total Shareholders Equity
| 8,320.508 | 8,509.394 | 9,693.884 | 7,689.689 | 7,264.675 | 7,527.207 | 7,220.265 | 7,910.195 | 7,711.998 | 7,562.554 | 7,256.768 | 7,117.685 | 7,170.642 | 7,074.714 | 6,573.119 | 6,005.914 | 6,200.894 | 5,171.26 |
| Total Equity
| 8,498.12 | 8,509.394 | 9,697.518 | 7,693.326 | 7,268.316 | 7,530.848 | 7,223.873 | 7,913.773 | 7,715.548 | 7,566.108 | 7,260.295 | 7,121.219 | 7,174.234 | 7,078.292 | 6,573.119 | 6,007.128 | 6,224.402 | 5,187.924 |
| Total Liabilities & Shareholders Equity
| 12,491.929 | 10,554.807 | 12,345.359 | 10,641.427 | 10,306.144 | 10,194.332 | 9,891.033 | 10,805.456 | 11,773.447 | 12,145.883 | 11,981.133 | 11,421.944 | 12,090.17 | 12,517.305 | 12,222.677 | 10,872.992 | 10,556.41 | 10,709.251 |