Tsann Kuen Enterprise Co.,Ltd

TWSE:2430.TW

33.65 (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 1,408.4541,780.5191,301.3651,782.9721,418.8611,219.1561,768.4151,680.4072,533.5992,199.5712,102.7771,824.2671,887.7741,265.488872.696836.7731,061.2451,236.8291,194.1211,744.9611,227.8721,189.982976.2661,569.5911,397.7941,293.5131,626.3241,740.3211,373.568897.3711,551.6291,787.7771,947.9361,647.591,309.269992.8551,674.713984.3191,233.9382,980.2022,443.9342,232.0783,053.8672,773.223,153.4712,974.8372,825.7583,417.9023,173.7314,013.794,765.6564,064.7833,910.1894,208.3894,520.553
Short Term Investments 149.518151.389119.467119.462119.35119.35158.95128.95173.75171.65986.85971.561940.262874.8251,452.2541,512.865987.91222.65219.306218.704248.55218.65185.51155.61155.61185.5196.27195.8198.342110.891116.85486.315101.448124.309121.154108.057154.256155.039144.668118.549149.377165.034186.946132.465157.8515.263173.373204.932223.024146.508247.921205.255225.706230.865227.128
Cash and Short Term Investments 1,557.9721,931.9081,420.8321,902.4341,538.2111,338.5061,927.3651,809.3572,707.3492,371.2213,089.6272,795.8282,828.0362,140.3132,324.952,349.6382,049.1551,459.4791,413.4271,963.6651,476.4221,408.6321,161.7761,725.2011,553.4041,479.0231,722.5951,836.1311,471.911,008.2621,668.4831,874.0922,049.3841,771.8991,430.4231,100.9121,828.9691,139.3581,378.6063,098.7512,593.3112,397.1123,240.8132,905.6853,311.3212,990.12,999.1313,622.8343,396.7554,160.2985,013.5774,270.0384,135.8954,439.2544,747.681
Net Receivables 228.172180.013175.673254.951104.12684.535174.642151.631126.145111.769172.142145.538131.16381.24868.90440.6853.79143.23763.863189.478151.873140.46182.808152.031113.53460.563159.31979.30480.11753.172149.4870.23980.15351.92577.736147.16375.45156.09988.8356.138431.466466.768490.756536.97382.951427.811465.101399.71300316.323297.901244.4130220.483
Inventory 2,822.3322,877.1642,433.9482,373.3772,729.4183,182.7292,703.2612,505.8682,998.2262,816.3422,504.3472,232.9142,451.4292,758.2582,281.0162,131.9562,381.8152,273.2792,201.4272,279.3652,491.7452,589.3132,642.4252,903.2852,751.152,819.762,858.582,660.6962,626.1872,754.7182,848.1472,674.5372,961.9952,634.3022,967.1042,663.6622,914.0122,628.6562,926.5832,721.8973,079.4323,137.3753,321.3112,932.5652,773.8742,890.3543,018.0743,218.8473,306.2233,012.5523,389.3433,191.9043,257.7382,952.3493,178.03
Other Current Assets 74.92227.32914.00215.74617.42520.667192.343168.367146.629589.3190.946162.653302.06596.133112.317120.059295.107270.993129.845296.302262.293275.862281.929404.304260.709357.024275.09254.256279.345373.913331.182276.916208.126296.78178.949367.749197.81264.669772.324573.897588.265734.982609.888753.712.606159.65723.32223.901349.727519.92319.223.71720.01378.91322.911
Total Current Assets 4,683.3985,016.4144,044.4554,546.5084,389.184,626.4374,822.9694,483.5925,852.2045,888.6325,784.925,191.3955,581.534,994.7044,718.2834,601.6534,726.0774,003.7513,744.6994,539.3324,230.464,273.8074,086.135,032.794,565.2634,655.8074,856.2654,751.0834,377.4424,136.8934,847.8124,825.5455,219.5054,702.9814,576.4764,132.3234,940.7914,032.6835,077.5136,394.5456,261.0086,269.4697,172.0126,591.966,470.7526,467.9226,505.6287,265.2957,052.7057,692.7738,738.4437,783.567,658.0567,770.5168,169.105
Non-Current Assets:
Property, Plant & Equipment, Net 7,513.4837,694.8747,719.2227,762.6617,731.6757,900.997,870.5838,008.9458,023.7917,897.7477,809.0427,755.2117,424.397,245.7517,003.2796,886.2196,858.1046,966.5087,004.9157,607.4127,803.5377,999.8923,752.8573,731.9193,745.6353,726.0113,714.7013,731.9413,753.223,671.543,607.8523,529.3363,541.4063,567.0813,605.4613,687.0183,691.573,726.443,758.6792,611.9462,532.3262,807.1792,834.932,935.1352,849.9242,853.3332,863.2622,908.3152,974.552,619.3082,467.0092,210.4312,231.8852,224.242,192.501
Goodwill 0.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.629000000000000000000000100.468100.468100.468100.468100.46800000000000
Intangible Assets 7.9889.07411.28914.12115.91318.66421.94825.15224.9727.90215.86619.53816.90419.96416.11218.90716.31718.79721.71610.84412.310.05810.374.6835.3936.3296.5658.1765.5596.7827.5189.039.5187.74610.18811.42412.92213.4139.4512.0258.59515.53611.1118.7938.2910.3499.8419.11110.55212.32614.1890000
Goodwill and Intangible Assets 7.9889.70311.91814.7516.54219.29322.57725.78125.59928.53116.49520.16717.53320.59316.74119.53616.94619.42621.71610.84412.310.05810.374.6835.3936.3296.5658.1765.5596.7827.5189.039.5187.74610.18811.42412.92213.4139.45112.493109.063116.004111.579109.2618.2910.3499.8419.11110.55212.32614.189000-5.731
Long Term Investments 2,055.903-100.285-69.186-48.585-42.575-33.289-86.509-55.669-101.639-90.735-909.49-896.76-863.128-798.792-1,379.967-1,437.164-896.064-117.493-113.528-91.264-159.417-121.901-74.53929.60841.5327.93642.12976.152123.184182.46888.019136.076126.069170.922112.382200.893157.945108.937125.19274.03125.179.841-13.86140.497244.837391.865212.791-170.857-204.92389.88-230.011-187.345-207.796-212.955-209.218
Tax Assets 71.41971.51671.1376.97883.58182.64873.19474.49675.54275.47575.30578.3477.39880.72880.68691.59894.387140.982147.533159.998142.971165.969157.947163.693172.113177.616140.60467.73770.18970.69672.29971.07578.22780.20681.7777.01879.42867.041116.177146.205137.568128.776122.59899.52784.11286.18587.7752.6092.8612.8694.0535.5485.5126.4665.731
Other Non-Current Assets 282.1642,445.4772,383.9552,198.172,210.82,220.052,263.5732,213.9612,285.7142,316.4743,074.8953,082.0643,025.8442,993.0183,535.0063,598.6333,107.4722,394.5742,379.3851,920.4742,005.5172,010.2621,328.7161,308.9711,309.161,338.481,259.3411,260.1711,262.7871,281.2361,315.3151,285.8641,306.2321,277.981,278.7431,235.4281,284.8171,291.0961,279.3181,011.9981,040.15825.149844.992793.297783.46637.405709.488829.583867.735495.255625.139568.658590.894595.903595.452
Total Non-Current Assets 9,930.95710,121.28510,117.03910,003.97410,000.02310,189.69210,143.41810,267.51410,309.00710,227.49210,066.24710,039.0229,682.0379,541.2989,255.7459,158.8229,180.8459,403.9979,440.0219,607.4649,804.90810,064.285,175.3515,238.8745,273.8315,276.3725,163.345,144.1775,214.9395,212.7225,091.0035,031.3815,061.4525,103.9355,088.5445,211.7815,226.6825,206.9275,288.8163,956.6733,844.2773,886.9493,900.2383,977.7173,970.6233,979.1373,883.1573,578.7613,650.7783,519.6382,880.3792,597.2922,620.4952,613.6542,578.735
Total Assets 14,614.35515,137.69914,161.49414,550.48214,389.20314,816.12914,966.38714,751.10616,161.21116,116.12415,851.16715,230.41715,263.56714,536.00213,974.02813,760.47513,906.92213,407.74813,184.7214,146.79614,035.36814,338.0879,261.48110,271.6649,839.0949,932.17910,019.6059,895.269,592.3819,349.6159,938.8159,856.92610,280.9579,806.9169,665.029,344.10410,167.4739,239.6110,366.32910,351.21810,105.28510,156.41811,072.2510,569.67710,441.37510,447.05910,388.78510,844.05610,703.48311,212.41111,618.82210,380.85210,278.55110,384.1710,747.84
Liabilities & Equity:
Current Liabilities:
Account Payables 3,077.7353,398.5292,415.6063,037.4193,035.932,979.433,060.7922,928.0753,750.0333,416.7313,377.1243,214.943,780.9643,285.0192,925.6213,061.2133,068.8532,660.0222,371.4633,214.8062,909.3932,930.7392,676.6383,661.6413,397.9183,318.7053,353.4163,313.1463,124.762,633.723,100.3653,213.4433,778.2433,337.2673,232.5542,996.8223,725.6192,944.1723,497.0163,527.6523,373.2553,153.5543,971.953,574.2753,903.8823,854.9783,951.7114,447.5734,351.4554,184.3584,659.3164,215.324,311.5433,908.2074,438.139
Short Term Debt 1,029.2291,042.0731,018.507994.304975.168995.526999.6391,011.941,018.3421,003.346970.845973.821936.033922.81903.516963.675951.732980.51944.512999.566978.8311,000.86118.81798.81225.54335.15852.03184.20948.54660.70263.6185.66670.0514.8176.4776.09829.78312.71324.66722.83917.08817.39115.4755.34897.57543.56830.76110.23672.407148.714217.41214.35683.12179.139108.611
Tax Payables 20.76175.23962.96152.49847.72690.03762.47233.40587.195193.541151.42106.31579.36453.00113.0810015.8752.0622.185.56912.70612.7068.9369.83757.90953.57940.39840.031129.819109.88184.45475.62964.93620.5140.01216.31257.42457.61839.70974.137139.30896.74161.49190.448126.28685.363113.059179.461248.823215.069183.113213.89308.134246.738
Deferred Revenue 900.191,451.1891,286.8091,313.5931,231.742693.07760.219772.61930.906827.6851,617.0151,368.2961,301.9481,132.3791,354.551,108.5851,330.166984.7851,126.4911,127.1341,194.4391,131.181,329.5941,297.3021,250.9271,224.7781,325.5541,307.8671,321.3411,263.761,464.5761,329.7031,326.6441,285.1151,348.8031,301.6081,489.31,324.0191,814.9731,491.7021,484.0371,407.9061,689.8761,598.2571,775.1461,216.4551,479.9471,561.821,620.4671,608.3061,766.2881,446.2171,470.4011,440.0681,577.514
Other Current Liabilities 459.3945.6818.0237.0111.299940.373649.091596.3651,114.2451,294.50413.3927.0094.4364.53119.47910.634.7285.31221.98919.24829.93838.05774.57159.57962.56851.41172.9878.78171.58873.33679.67685.50578.3371.60768.24990.29375.71883.04883.35105.84499.338106.544107.125148.583120.152511.06120.544142.942138.855128.896109.739187.644168.584164.002157.064
Total Current Liabilities 5,466.5485,897.4714,738.9455,352.3265,254.1395,608.3995,469.7415,308.996,813.5266,542.2665,978.3765,564.0666,023.3815,344.7395,203.1665,144.1035,355.4794,630.6294,464.4555,360.7545,112.6015,100.8374,099.625,117.3344,736.9564,630.0524,803.9814,784.0034,566.2354,031.5184,708.2274,714.3175,253.2684,698.8064,656.0834,394.8215,320.424,363.9525,420.0065,148.0374,973.7184,685.3955,784.4265,326.4635,896.7555,626.0615,582.9636,162.5716,183.1846,070.2746,752.7555,863.5376,033.6495,591.4166,281.328
Non-Current Liabilities:
Long Term Debt 4,332.574,473.0334,453.3884,318.314,275.9324,407.1344,358.6354,498.0274,533.1554,450.9374,346.9814,353.9974,057.7623,927.3413,677.7393,619.793,642.4923,750.0233,764.0973,891.1914,087.614,265.904133.081130.983130.51131.525134.23134.684138.818143.499147.365150.438155.305158.011167.058174.789180.91188.083216.805221.333228.412235.561242.042248.85300283.678000328.0270000
Deferred Revenue Non-Current 218.603209.96205.32199.78191.01180.581170.145160.867150.412137.823123.274109.18898.16688.32179.10471.00962.10256.36458.24262.88266.58969.67470.45670.22169.10464.689102.399102.356103.527104.175105.5440000000000000000000-328.2160000
Deferred Tax Liabilities Non-Current 24.7724.7924.43722.37822.16122.33215.0877.0135.9725.9576.6456.3655.7933.933.7315.1054.7676.0565.998114.879115.951116.3140.3570.3120.2470.2490.1860.1630.1240.0960.0800000000000000000000.1890000
Other Non-Current Liabilities 184.926183.797185.31189.104226.86229.822225.124203.245209.032212.619211.641212.351214.914219.759223.331222.827222.248218.582226.608111.545113.193112.664237.296234.352233.488231.301246.057201.955202.927188.58184.541293.973294.128299.851301.523244.693310.359232.327226.317197.435198.77203.654205.424217.922216.249220.796-166.566120.325119.747116.559114.4165.98661.11255.52152.014
Total Non-Current Liabilities 4,760.8694,891.584,868.4554,729.5724,715.9634,839.8694,768.9914,869.1524,898.5714,807.3364,688.5414,681.9014,376.6354,239.3513,983.9053,918.7313,931.6094,031.0254,054.9454,180.4974,383.3434,564.556441.19435.868433.349427.764482.872439.158445.396436.35437.53444.411449.433457.862468.581419.482491.269420.41443.122418.768427.182439.215447.466466.775216.249220.796117.112120.325119.747116.559114.4165.98661.11255.52152.014
Total Liabilities 10,227.41710,789.0519,607.410,081.8989,970.10210,448.26810,238.73210,178.14211,712.09711,349.60210,666.91710,245.96710,400.0169,584.099,187.0719,062.8349,287.0888,661.6548,519.49,541.2519,495.9449,665.3934,540.815,553.2025,170.3055,057.8165,286.8535,223.1615,011.6314,467.8685,145.7575,158.7285,702.7015,156.6685,124.6644,814.3035,811.6894,784.3625,863.1285,566.8055,400.95,124.616,231.8925,793.2386,113.0045,846.8575,700.0756,282.8966,302.9316,186.8336,867.1655,929.5236,094.7615,646.9376,333.342
Equity:
Preferred Stock 0000000000000069.19670.78665.42176.17161.05360.27459.68761.0263.05965.46461.96963.0464.0573.86573.11873.24860.21160.98673.2275.71173.68279.16878.14573.71259.75767.54668.96154.80972.34365.66126.72825.508000000000
Common Stock 1,1681,1681,1681,1681,1681,1681,1681,1681,1681,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,690.6311,690.631
Retained Earnings 929.856919.2061,124.6431,036.763987.196999.9311,361.6281,203.0391,081.589969.4861,388.1481,189.261,069.3381,195.0651,028.436940.718857.5461,001.653905.761845.183778.475933.101985.898987.554934.3671,172.1011,031.48985.05892.2791,224.9911,139.911,044.574938.2471,057.211888.786875.939721.433803.4931,442.1191,654.2481,560.8841,844.441985.093884.247723.6881,098.6221,207.4181,076.553901.4971,619.1371,332.8121,017.892765.2231,467.5241,158.345
Accumulated Other Comprehensive Income/Loss 1,043.4111,015.7711,015.781,018.151,018.234954.259952.356956.254953.854886.677885.743884.831883.854846.488-69.196-70.786-65.421-76.171-61.053-60.274-59.687-61.02-63.059-65.464-61.969-63.04-64.05-73.865-73.118-73.248-60.211-60.986-73.22-75.711-73.682-79.168-78.145-73.712-59.757-67.546-68.961-54.809-72.343-65.661-26.728-25.508000000000
Other Total Stockholders Equity 1,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6712,093.8332,092.2352,097.62,079.7532,094.8712,095.652,096.2372,073.5532,058.7952,054.3332,057.7772,025.5882,024.5272,010.2362,010.8771,976.831,973.1341,973.6291,960.0431,912.2851,958.9621,953.4761,954.4991,960.4531,198.4911,190.7021,189.2871,203.4391,868.2481,874.931,913.8631,811.9831,806.6611,809.9761,824.4241,731.811,744.2141,758.8061,740.8581,579.0781,565.522
Total Shareholders Equity 4,386.9384,348.6484,554.0944,468.5844,419.1014,367.8614,727.6554,572.9644,449.1144,766.5225,184.254,984.454,863.5514,951.9124,786.9574,697.6414,619.8344,746.0944,665.324,605.5214,539.44,671.3424,719.3244,716.5184,666.7754,872.324,730.6384,669.9174,577.7874,876.4524,787.6754,692.8344,572.9214,644.1274,522.3794,504.0464,350.5634,438.5774,315.2414,519.5814,424.8024,722.5114,527.9724,433.8084,312.1824,585.2364,688.714,561.164,400.5525,025.5784,751.6574,451.3294,180.7124,737.2334,414.498
Total Equity 4,386.9384,348.6484,554.0944,468.5844,419.1014,367.8614,727.6554,572.9644,449.1144,766.5225,184.254,984.454,863.5514,951.9124,786.9574,697.6414,619.8344,746.0944,665.324,605.5454,539.4244,672.6944,720.6714,718.4624,668.7894,874.3634,732.7524,672.0994,580.754,881.7474,793.0584,698.1984,578.2564,650.2484,540.3564,529.8014,355.7844,455.2484,503.2014,784.4134,704.3855,031.8084,840.3584,776.4394,328.3714,600.2024,688.714,561.164,400.5525,025.5784,751.6574,451.3294,183.794,737.2334,414.498
Total Liabilities & Shareholders Equity 14,614.35515,137.69914,161.49414,550.48214,389.20314,816.12914,966.38714,751.10616,161.21116,116.12415,851.16715,230.41715,263.56714,536.00213,974.02813,760.47513,906.92213,407.74813,184.7214,146.79614,035.36814,338.0879,261.48110,271.6649,839.0949,932.17910,019.6059,895.269,592.3819,349.6159,938.8159,856.92610,280.9579,806.9169,665.029,344.10410,167.4739,239.6110,366.32910,351.21810,105.28510,156.41811,072.2510,569.67710,441.37510,447.05910,388.78510,844.05610,703.48311,212.41111,618.82210,380.85210,278.55110,384.1710,747.84