Tyntek Corporation
TWSE:2426.TW
25.25 (TWD) • At close October 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
| 1,189.849 | 1,342.144 | 1,145.382 | 655.749 | 763.092 | 759.516 | 995.913 | 1,138.937 | 925.793 | 603.966 | 565.707 | 396.635 | 521.653 | 878.667 | 951.929 |
| Short Term Investments
| 221.471 | 220.197 | 631.1 | 1,114.776 | 1,208.47 | 544.243 | 1,255.516 | 397.604 | 366.92 | 212.642 | 131.346 | 171.216 | 178.738 | 234.595 | 217.609 |
| Cash and Short Term Investments
| 1,411.32 | 1,562.341 | 1,776.482 | 1,770.525 | 1,971.562 | 1,303.759 | 2,251.429 | 1,536.541 | 1,292.713 | 816.608 | 697.053 | 567.851 | 700.391 | 1,113.262 | 1,169.538 |
| Net Receivables
| 726.519 | 765.135 | 1,194.747 | 948.427 | 861.896 | 1,042.555 | 1,216.455 | 1,056.159 | 1,021.952 | 1,220.164 | 1,607.535 | 1,156.5 | 1,083.371 | 1,638.55 | 1,642.502 |
| Inventory
| 785.817 | 811.589 | 843.782 | 728.725 | 662.898 | 1,035.297 | 838.706 | 705.438 | 773.216 | 770.165 | 680.833 | 1,098.306 | 1,348.012 | 1,258.437 | 1,141.204 |
| Other Current Assets
| 75.94 | 2.063 | 6.046 | 4.347 | 4.841 | 8.942 | 24.303 | 18.369 | 15.915 | 215.236 | 68.729 | 85.006 | 99.774 | 118.163 | 107.51 |
| Total Current Assets
| 3,012.468 | 3,141.128 | 3,821.057 | 3,452.024 | 3,501.197 | 3,390.553 | 4,330.893 | 3,316.507 | 3,103.796 | 3,022.173 | 3,054.15 | 2,907.663 | 3,231.548 | 4,128.412 | 4,060.754 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,992.532 | 1,991.924 | 1,884.558 | 1,824.42 | 2,014.395 | 1,844.801 | 1,784.62 | 1,009.174 | 1,160.098 | 1,292.062 | 1,452.721 | 2,207.417 | 2,566.784 | 2,215.554 | 1,676.619 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.807 | 0 | 0 | 0 |
| Intangible Assets
| 12.431 | 6.762 | 1.561 | 2.172 | 3.286 | 4.424 | 4.534 | 5.952 | 5.252 | 7.781 | 10.338 | 20.013 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 12.431 | 6.762 | 1.561 | 2.172 | 3.286 | 4.424 | 4.534 | 5.952 | 5.252 | 7.781 | 10.338 | 481.82 | 475.562 | 533.407 | 610.491 |
| Long Term Investments
| 248.225 | 24.665 | -111.461 | -545.45 | -869.601 | -52.48 | -1,015.919 | -38.354 | 83.214 | 297.401 | 422.394 | 591.846 | 452.683 | 193.189 | 248.351 |
| Tax Assets
| 51.772 | 35.469 | 81.287 | 91.825 | 122.005 | 173.372 | 195.486 | 193.871 | 185.095 | 180.389 | 129.832 | 83.63 | 122.291 | 145.451 | 116.867 |
| Other Non-Current Assets
| 33.151 | 230.07 | 637.685 | 1,383.777 | 1,460.435 | 1,070.732 | 1,361.807 | 502.081 | 480.038 | 361.115 | 313.518 | 115.889 | 156.297 | 12.444 | 95.29 |
| Total Non-Current Assets
| 2,338.111 | 2,288.89 | 2,493.63 | 2,756.744 | 2,730.52 | 3,040.849 | 2,330.528 | 1,672.724 | 1,913.697 | 2,138.748 | 2,328.803 | 3,480.602 | 3,773.617 | 3,100.045 | 2,747.618 |
| Total Assets
| 5,350.579 | 5,430.018 | 6,314.687 | 6,208.768 | 6,231.717 | 6,431.402 | 6,661.421 | 4,989.231 | 5,017.493 | 5,160.921 | 5,382.953 | 6,388.265 | 7,005.165 | 7,228.457 | 6,808.372 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 406.651 | 313.938 | 461.001 | 346.799 | 284.813 | 355.57 | 440.086 | 327.788 | 286.83 | 350.275 | 745.173 | 352.83 | 309.93 | 480.52 | 324.687 |
| Short Term Debt
| 316.209 | 270.169 | 288.345 | 572.999 | 1,079.258 | 629.235 | 1,590.548 | 829.565 | 707.06 | 1,039.277 | 1,004.385 | 1,094.465 | 1,196.191 | 1,200.905 | 1,189.285 |
| Tax Payables
| 0 | 35.945 | 62.522 | 20.17 | 0 | 0.688 | 16.777 | 1.121 | 9.15 | 36.89 | 0 | 10.794 | 3.049 | 42.068 | 18.957 |
| Deferred Revenue
| 0.52 | 0.477 | 342.996 | 228.56 | 189.85 | 0.688 | 232.905 | 199.874 | 206.298 | 274.496 | 146.524 | 296.492 | 218.34 | 233.106 | 160.22 |
| Other Current Liabilities
| 242.827 | 294.949 | 31.587 | 186.603 | 4.139 | 269.245 | 48.23 | 40.684 | 23.426 | 32.722 | 89.336 | 117.293 | 129.79 | 472.48 | 50.694 |
| Total Current Liabilities
| 966.207 | 879.533 | 1,123.929 | 1,334.961 | 1,558.06 | 1,254.738 | 2,311.769 | 1,397.911 | 1,223.614 | 1,696.77 | 1,985.418 | 1,861.08 | 1,854.251 | 2,387.011 | 1,724.886 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 381.442 | 513.704 | 618.709 | 833.735 | 880.737 | 794.773 | 487.8 | 1.237 | 120.43 | 480.662 | 821.031 | 1,133.387 | 873.151 | 16.496 | 386.085 |
| Deferred Revenue Non-Current
| 85.614 | 0.846 | 1.031 | 62.686 | 59.507 | 62.899 | 0 | 51.699 | 42.452 | 42.672 | 40.274 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.525 | 2.655 | 15.325 | 15.044 | 8.339 | 9.151 | 0 | 15.156 | 16.481 | 22.429 | 4.687 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.984 | 37.699 | 59.257 | 16.18 | 3.7 | 2.415 | 69.665 | 1.513 | 1.789 | 1.816 | 0.341 | 22.576 | 40.124 | 39.258 | 41.582 |
| Total Non-Current Liabilities
| 503.565 | 554.904 | 694.322 | 927.645 | 952.283 | 869.238 | 557.465 | 69.605 | 181.152 | 547.579 | 866.333 | 1,155.963 | 913.275 | 55.754 | 427.667 |
| Total Liabilities
| 1,469.772 | 1,434.437 | 1,818.251 | 2,262.606 | 2,510.343 | 2,123.976 | 2,869.234 | 1,467.516 | 1,404.766 | 2,244.349 | 2,851.751 | 3,017.043 | 2,767.526 | 2,442.765 | 2,152.553 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.489 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 3,006.223 | 2,998.179 | 2,927.834 | 2,905.471 | 2,359.318 | 3,610.176 | 3,610.176 | 3,438.263 | 3,425.511 | 3,420.622 |
| Retained Earnings
| 624.197 | 432.801 | 960.086 | 466.022 | 301.131 | 546.433 | 190.27 | 268.972 | 343.26 | 353.493 | -1,289.062 | -705.079 | -107.73 | 258.724 | 105.974 |
| Accumulated Other Comprehensive Income/Loss
| -37.235 | 404.482 | 375.242 | 339.233 | 283.588 | 234.354 | 252.664 | 183.77 | 172.374 | 6.548 | -13.489 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 245.261 | 116.579 | 116.345 | 97.4 | 96.608 | 96.603 | 94.667 | 118.994 | 141.426 | 130.611 | 153.366 | 372.669 | 698.001 | 757.783 | 704.883 |
| Total Shareholders Equity
| 3,838.446 | 3,960.085 | 4,457.896 | 3,908.878 | 3,687.55 | 3,883.613 | 3,535.78 | 3,499.57 | 3,562.531 | 2,849.97 | 2,474.48 | 3,277.766 | 4,028.534 | 4,442.018 | 4,231.479 |
| Total Equity
| 3,880.807 | 3,995.581 | 4,496.436 | 3,946.162 | 3,721.374 | 4,307.426 | 3,792.187 | 3,521.715 | 3,612.727 | 2,916.572 | 2,531.202 | 3,371.222 | 4,237.639 | 4,785.692 | 4,655.819 |
| Total Liabilities & Shareholders Equity
| 5,350.579 | 5,430.018 | 6,314.687 | 6,208.768 | 6,231.717 | 6,431.402 | 6,661.421 | 4,989.231 | 5,017.493 | 5,160.921 | 5,382.953 | 6,388.265 | 7,005.165 | 7,228.457 | 6,808.372 |