Tsann Kuen Enterprise Co.,Ltd (2430.TW)

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2430.TW
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33.65 (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	1,301.365	1,768.415	2,102.777	872.696	1,194.121	976.266	1,626.324	1,551.629	1,309.269	1,233.938	3,053.867	2,825.758	4,765.656	4,520.553	2,725.258	4,230.443	3,907.568	5,806.33
Short Term Investments Numbers are in millions	119.467	158.95	986.85	1,452.254	219.306	185.51	96.271	116.854	121.154	144.668	186.946	173.373	247.921	227.128	85.027	1,375.408	122.811	45.888
Cash and Short Term Investments Numbers are in millions	1,420.832	1,927.365	3,089.627	2,324.95	1,413.427	1,161.776	1,722.595	1,668.483	1,430.423	1,378.606	3,240.813	2,999.131	5,013.577	4,747.681	2,810.285	5,605.851	4,030.379	5,852.218
Net Receivables Numbers are in millions	175.673	174.642	172.142	98.994	118.735	242.803	217.173	269.184	144.497	88.8	490.756	465.101	316.323	220.483	201.236	2,347.135	2,962.673	4,571.208
Inventory Numbers are in millions	2,433.948	2,703.261	2,504.347	2,281.016	2,201.427	2,642.425	2,858.58	2,848.147	2,967.104	2,926.583	3,321.311	3,018.074	3,389.343	3,178.03	2,731.724	5,605.129	6,886.652	7,102.595
Other Current Assets Numbers are in millions	14.002	192.343	18.804	13.323	11.11	39.126	275.09	331.182	178.949	772.324	609.888	23.322	19.2	22.911	19.919	57.825	3,347.685	704.247
Total Current Assets Numbers are in millions	4,044.455	4,822.969	5,784.92	4,718.283	3,744.699	4,086.13	4,856.265	4,847.812	4,576.476	5,077.513	7,172.012	6,505.628	8,738.443	8,169.105	5,763.164	13,615.94	17,227.389	18,230.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,719.222	7,870.583	7,809.042	7,003.279	7,004.915	3,752.857	3,714.701	3,607.852	3,605.461	3,758.679	2,834.93	2,863.262	2,467.009	2,192.501	2,212.447	6,870.924	7,483.544	8,325.575
Goodwill Numbers are in millions	0.629	0.629	0.629	0.629	0	0	0	0	0	0	100.468	0	0	0	0	59.279	0	0
Intangible Assets Numbers are in millions	11.289	21.948	15.866	16.112	21.716	10.37	6.565	7.518	10.188	9.45	11.111	9.841	0	0	0	92.769	92.314	88.281
Goodwill and Intangible Assets Numbers are in millions	11.918	22.577	16.495	16.741	21.716	10.37	6.565	7.518	10.188	9.45	111.579	9.841	0	0	0	152.048	92.314	88.281
Long Term Investments Numbers are in millions	-69.186	-86.509	-909.49	-1,379.967	-113.528	-74.539	42.129	88.019	112.382	125.192	-13.861	212.791	-230.011	-209.218	67.652	-1,298.643	-41.729	47.237
Tax Assets Numbers are in millions	71.13	73.194	75.305	80.686	147.533	157.947	140.604	72.299	81.77	116.177	122.598	0	4.053	0	0	1,608.06	290.101	147.392
Other Non-Current Assets Numbers are in millions	2,383.955	2,263.573	3,074.895	3,535.006	2,379.385	1,328.716	1,259.341	1,315.315	1,278.743	1,279.318	844.992	797.263	639.328	595.452	473.286	961.707	1,104.024	699.042
Total Non-Current Assets Numbers are in millions	10,117.039	10,143.418	10,066.247	9,255.745	9,440.021	5,175.351	5,163.34	5,091.003	5,088.544	5,288.816	3,900.238	3,883.157	2,880.379	2,578.735	2,753.385	8,294.096	8,928.254	9,307.527
Total Assets Numbers are in millions	14,161.494	14,966.387	15,851.167	13,974.028	13,184.72	9,261.481	10,019.605	9,938.815	9,665.02	10,366.329	11,072.25	10,388.785	11,618.822	10,747.84	8,516.549	21,910.036	26,155.643	27,537.795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,415.606	3,060.792	3,377.124	2,925.621	2,371.463	2,676.638	3,353.416	3,100.365	3,232.554	3,497.016	3,971.95	3,951.711	4,659.316	4,438.139	4,228.877	8,663.2	12,003.139	12,418.656
Short Term Debt Numbers are in millions	1,018.507	999.639	970.845	903.516	944.512	18.817	52.031	63.61	6.477	24.667	15.475	30.761	217.412	108.611	30.506	2,207.387	2,678.945	7,337.376
Tax Payables Numbers are in millions	62.961	62.472	151.42	13.081	2.062	12.706	53.579	109.881	20.514	57.618	96.741	85.363	215.069	246.738	253.434	124.288	250.777	214.619
Deferred Revenue Numbers are in millions	1,286.809	760.219	1,617.015	1,354.55	1,126.491	1,329.594	1,325.554	1,464.576	1,348.803	1,814.973	1,689.876	1,479.947	1,766.288	1,577.514	1,425.81	2,236.62	2,705.284	2,527.705
Other Current Liabilities Numbers are in millions	18.023	649.091	13.392	19.479	21.989	74.571	72.98	79.676	68.249	83.35	107.125	120.544	109.739	157.064	157.735	218.234	160.166	317.595
Total Current Liabilities Numbers are in millions	4,738.945	5,469.741	5,978.376	5,203.166	4,464.455	4,099.62	4,803.981	4,708.227	4,656.083	5,420.006	5,784.426	5,582.963	6,752.755	6,281.328	5,842.928	13,325.441	17,547.534	22,601.332
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,453.388	4,358.635	4,346.981	3,677.739	3,764.097	133.081	134.23	147.365	167.058	216.805	242.042	283.678	0	0	0	895.298	1,448.686	474.981
Deferred Revenue Non-Current Numbers are in millions	205.32	170.145	123.274	79.104	58.242	70.456	102.399	105.544	0	0	0	0	0	0	0	0	13.21	30.165
Deferred Tax Liabilities Non-Current Numbers are in millions	24.437	15.087	6.645	3.731	5.998	0.357	0.186	0.08	0	0	0	0	0	0	0	242.781	170.029	120.23
Other Non-Current Liabilities Numbers are in millions	185.31	225.124	211.641	223.331	226.608	237.296	246.057	184.541	301.523	226.317	205.424	-166.566	114.41	52.014	51.156	57.553	46.135	42.239
Total Non-Current Liabilities Numbers are in millions	4,868.455	4,768.991	4,688.541	3,983.905	4,054.945	441.19	482.872	437.53	468.581	443.122	447.466	117.112	114.41	52.014	51.156	1,195.632	1,678.06	667.615
Total Liabilities Numbers are in millions	9,607.4	10,238.732	10,666.917	9,187.071	8,519.4	4,540.81	5,286.853	5,145.757	5,124.664	5,863.128	6,231.892	5,700.075	6,867.165	6,333.342	5,894.084	14,521.073	19,225.594	23,268.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	59.757	72.343	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,168	1,168	1,664.688	1,664.688	1,664.688	1,674.631	1,674.631	1,674.631	1,674.631	1,674.631	1,674.631	1,674.631	1,674.631	1,690.631	1,283.978	3,209.978	2,466.343	2,466.343
Retained Earnings Numbers are in millions	1,124.643	1,361.628	1,388.148	1,028.436	905.761	985.898	1,031.48	1,139.91	888.786	1,442.119	985.093	1,207.418	1,332.812	1,158.345	859.925	1,980.596	2,334.787	-124.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,015.78	952.356	885.743	848.162	849.2	825.843	793.773	764.73	1,958.962	-59.757	-72.343	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,245.671	1,245.671	1,245.671	1,245.671	1,245.671	1,232.952	1,230.754	1,208.404	0	1,198.491	1,868.248	1,806.661	1,744.214	1,565.522	478.562	1,085.815	1,138.09	1,291.296
Total Shareholders Equity Numbers are in millions	4,554.094	4,727.655	5,184.25	4,786.957	4,665.32	4,719.324	4,730.638	4,787.675	4,522.379	4,315.241	4,527.972	4,688.71	4,751.657	4,414.498	2,622.465	6,276.389	5,939.22	3,633.396
Total Equity Numbers are in millions	4,554.094	4,727.655	5,184.25	4,786.957	4,665.32	4,720.671	4,732.752	4,793.058	4,540.356	4,503.201	4,840.358	4,688.71	4,751.657	4,414.498	2,622.465	7,388.963	6,930.049	4,268.848
Total Liabilities & Shareholders Equity Numbers are in millions	14,161.494	14,966.387	15,851.167	13,974.028	13,184.72	9,261.481	10,019.605	9,938.815	9,665.02	10,366.329	11,072.25	10,388.785	11,618.822	10,747.84	8,516.549	21,910.036	26,155.643	27,537.795

Tsann Kuen Enterprise Co.,Ltd

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