Tsann Kuen Enterprise Co.,Ltd

TWSE:2430.TW

32.85 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 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 1,664.421,408.4541,780.5191,301.3651,782.9721,418.8611,219.1561,768.4151,680.4072,533.5992,199.5712,102.7771,824.2671,887.7741,265.488872.696836.7731,061.2451,236.8291,194.1211,744.9611,227.8721,189.982976.2661,569.5911,397.7941,293.5131,626.3241,740.3211,373.568897.3711,551.6291,787.7771,947.9361,647.591,309.269992.8551,674.713984.3191,233.9382,980.2022,443.9342,232.0783,053.8672,773.223,153.4712,974.8372,825.7583,417.9023,173.7314,013.794,765.6564,064.7833,910.1894,208.3894,520.553
Short Term Investments 152.316149.518151.389119.467119.462119.35119.35158.95128.95173.75171.65986.85971.561940.262874.8251,452.2541,512.865987.91222.65219.306218.704248.55218.65185.51155.61155.61185.5196.27195.8198.342110.891116.85486.315101.448124.309121.154108.057154.256155.039144.668118.549149.377165.034186.946132.465157.8515.263173.373204.932223.024146.508247.921205.255225.706230.865227.128
Cash and Short Term Investments 1,816.7361,557.9721,931.9081,420.8321,902.4341,538.2111,338.5061,927.3651,809.3572,707.3492,371.2213,089.6272,795.8282,828.0362,140.3132,324.952,349.6382,049.1551,459.4791,413.4271,963.6651,476.4221,408.6321,161.7761,725.2011,553.4041,479.0231,722.5951,836.1311,471.911,008.2621,668.4831,874.0922,049.3841,771.8991,430.4231,100.9121,828.9691,139.3581,378.6063,098.7512,593.3112,397.1123,240.8132,905.6853,311.3212,990.12,999.1313,622.8343,396.7554,160.2985,013.5774,270.0384,135.8954,439.2544,747.681
Net Receivables 211.549228.172180.013175.673254.951104.12684.535174.642151.631126.145111.769172.142145.538131.16381.24868.90440.6853.79143.23763.863189.478151.873140.46182.808152.031113.53460.563159.31979.30480.11753.172149.4870.23980.15351.92577.736147.16375.45156.09988.8356.138431.466466.768490.756536.97382.951427.811465.101399.71300316.323297.901244.4130220.483
Inventory 2,389.0372,822.3322,877.1642,433.9482,373.3772,729.4183,182.7292,703.2612,505.8682,998.2262,816.3422,504.3472,232.9142,451.4292,758.2582,281.0162,131.9562,381.8152,273.2792,201.4272,279.3652,491.7452,589.3132,642.4252,903.2852,751.152,819.762,858.582,660.6962,626.1872,754.7182,848.1472,674.5372,961.9952,634.3022,967.1042,663.6622,914.0122,628.6562,926.5832,721.8973,079.4323,137.3753,321.3112,932.5652,773.8742,890.3543,018.0743,218.8473,306.2233,012.5523,389.3433,191.9043,257.7382,952.3493,178.03
Other Current Assets 18.73574.92227.32914.00215.74617.42520.667192.343168.367146.629589.3190.946162.653302.06596.133112.317120.059295.107270.993129.845296.302262.293275.862281.929404.304260.709357.024275.09254.256279.345373.913331.182276.916208.126296.78178.949367.749197.81264.669772.324573.897588.265734.982609.888753.712.606159.65723.32223.901349.727519.92319.223.71720.01378.91322.911
Total Current Assets 4,436.0574,683.3985,016.4144,044.4554,546.5084,389.184,626.4374,822.9694,483.5925,852.2045,888.6325,784.925,191.3955,581.534,994.7044,718.2834,601.6534,726.0774,003.7513,744.6994,539.3324,230.464,273.8074,086.135,032.794,565.2634,655.8074,856.2654,751.0834,377.4424,136.8934,847.8124,825.5455,219.5054,702.9814,576.4764,132.3234,940.7914,032.6835,077.5136,394.5456,261.0086,269.4697,172.0126,591.966,470.7526,467.9226,505.6287,265.2957,052.7057,692.7738,738.4437,783.567,658.0567,770.5168,169.105
Non-Current Assets:
Property, Plant & Equipment, Net 7,513.3427,513.4837,694.8747,719.2227,762.6617,731.6757,900.997,870.5838,008.9458,023.7917,897.7477,809.0427,755.2117,424.397,245.7517,003.2796,886.2196,858.1046,966.5087,004.9157,607.4127,803.5377,999.8923,752.8573,731.9193,745.6353,726.0113,714.7013,731.9413,753.223,671.543,607.8523,529.3363,541.4063,567.0813,605.4613,687.0183,691.573,726.443,758.6792,611.9462,532.3262,807.1792,834.932,935.1352,849.9242,853.3332,863.2622,908.3152,974.552,619.3082,467.0092,210.4312,231.8852,224.242,192.501
Goodwill 0.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.6290.629000000000000000000000100.468100.468100.468100.468100.46800000000000
Intangible Assets 5.7237.9889.07411.28914.12115.91318.66421.94825.15224.9727.90215.86619.53816.90419.96416.11218.90716.31718.79721.71610.84412.310.05810.374.6835.3936.3296.5658.1765.5596.7827.5189.039.5187.74610.18811.42412.92213.4139.4512.0258.59515.53611.1118.7938.2910.3499.8419.11110.55212.32614.1890000
Goodwill and Intangible Assets 6.3527.9889.70311.91814.7516.54219.29322.57725.78125.59928.53116.49520.16717.53320.59316.74119.53616.94619.42621.71610.84412.310.05810.374.6835.3936.3296.5658.1765.5596.7827.5189.039.5187.74610.18811.42412.92213.4139.45112.493109.063116.004111.579109.2618.2910.3499.8419.11110.55212.32614.189000-5.731
Long Term Investments 2,023.5132,055.903-100.285-69.186-48.585-42.575-33.289-86.509-55.669-101.639-90.735-909.49-896.76-863.128-798.792-1,379.967-1,437.164-896.064-117.493-113.528-91.264-159.417-121.901-74.53929.60841.5327.93642.12976.152123.184182.46888.019136.076126.069170.922112.382200.893157.945108.937125.19274.03125.179.841-13.86140.497244.837391.865212.791-170.857-204.92389.88-230.011-187.345-207.796-212.955-209.218
Tax Assets 71.59771.41971.51671.1376.97883.58182.64873.19474.49675.54275.47575.30578.3477.39880.72880.68691.59894.387140.982147.533159.998142.971165.969157.947163.693172.113177.616140.60467.73770.18970.69672.29971.07578.22780.20681.7777.01879.42867.041116.177146.205137.568128.776122.59899.52784.11286.18587.7752.6092.8612.8694.0535.5485.5126.4665.731
Other Non-Current Assets 279.436282.1642,445.4772,383.9552,198.172,210.82,220.052,263.5732,213.9612,285.7142,316.4743,074.8953,082.0643,025.8442,993.0183,535.0063,598.6333,107.4722,394.5742,379.3851,920.4742,005.5172,010.2621,328.7161,308.9711,309.161,338.481,259.3411,260.1711,262.7871,281.2361,315.3151,285.8641,306.2321,277.981,278.7431,235.4281,284.8171,291.0961,279.3181,011.9981,040.15825.149844.992793.297783.46637.405709.488829.583867.735495.255625.139568.658590.894595.903595.452
Total Non-Current Assets 9,894.249,930.95710,121.28510,117.03910,003.97410,000.02310,189.69210,143.41810,267.51410,309.00710,227.49210,066.24710,039.0229,682.0379,541.2989,255.7459,158.8229,180.8459,403.9979,440.0219,607.4649,804.90810,064.285,175.3515,238.8745,273.8315,276.3725,163.345,144.1775,214.9395,212.7225,091.0035,031.3815,061.4525,103.9355,088.5445,211.7815,226.6825,206.9275,288.8163,956.6733,844.2773,886.9493,900.2383,977.7173,970.6233,979.1373,883.1573,578.7613,650.7783,519.6382,880.3792,597.2922,620.4952,613.6542,578.735
Total Assets 14,330.29714,614.35515,137.69914,161.49414,550.48214,389.20314,816.12914,966.38714,751.10616,161.21116,116.12415,851.16715,230.41715,263.56714,536.00213,974.02813,760.47513,906.92213,407.74813,184.7214,146.79614,035.36814,338.0879,261.48110,271.6649,839.0949,932.17910,019.6059,895.269,592.3819,349.6159,938.8159,856.92610,280.9579,806.9169,665.029,344.10410,167.4739,239.6110,366.32910,351.21810,105.28510,156.41811,072.2510,569.67710,441.37510,447.05910,388.78510,844.05610,703.48311,212.41111,618.82210,380.85210,278.55110,384.1710,747.84
Liabilities & Equity:
Current Liabilities:
Account Payables 2,867.3033,077.7353,398.5292,415.6063,037.4193,035.932,979.433,060.7922,928.0753,750.0333,416.7313,377.1243,214.943,780.9643,285.0192,925.6213,061.2133,068.8532,660.0222,371.4633,214.8062,909.3932,930.7392,676.6383,661.6413,397.9183,318.7053,353.4163,313.1463,124.762,633.723,100.3653,213.4433,778.2433,337.2673,232.5542,996.8223,725.6192,944.1723,497.0163,527.6523,373.2553,153.5543,971.953,574.2753,903.8823,854.9783,951.7114,447.5734,351.4554,184.3584,659.3164,215.324,311.5433,908.2074,438.139
Short Term Debt 1,051.4931,029.2291,042.0731,018.507994.304975.168995.526999.6391,011.941,018.3421,003.346970.845973.821936.033922.81903.516963.675951.732980.51944.512999.566978.8311,000.86118.81798.81225.54335.15852.03184.20948.54660.70263.6185.66670.0514.8176.4776.09829.78312.71324.66722.83917.08817.39115.4755.34897.57543.56830.76110.23672.407148.714217.41214.35683.12179.139108.611
Tax Payables 020.76175.23962.96152.49847.72690.03762.47233.40587.195193.541151.42106.31579.36453.00113.0810015.8752.0622.185.56912.70612.7068.9369.83757.90953.57940.39840.031129.819109.88184.45475.62964.93620.5140.01216.31257.42457.61839.70974.137139.30896.74161.49190.448126.28685.363113.059179.461248.823215.069183.113213.89308.134246.738
Deferred Revenue 802.618900.191,451.1891,286.8091,313.5931,231.742693.07760.219772.61930.906827.6851,617.0151,368.2961,301.9481,132.3791,354.551,108.5851,330.166984.7851,126.4911,127.1341,194.4391,131.181,329.5941,297.3021,250.9271,224.7781,325.5541,307.8671,321.3411,263.761,464.5761,329.7031,326.6441,285.1151,348.8031,301.6081,489.31,324.0191,814.9731,491.7021,484.0371,407.9061,689.8761,598.2571,775.1461,216.4551,479.9471,561.821,620.4671,608.3061,766.2881,446.2171,470.4011,440.0681,577.514
Other Current Liabilities 458.493459.3945.6818.0237.0111.299940.373649.091596.3651,114.2451,294.50413.3927.0094.4364.53119.47910.634.7285.31221.98919.24829.93838.05774.57159.57962.56851.41172.9878.78171.58873.33679.67685.50578.3371.60768.24990.29375.71883.04883.35105.84499.338106.544107.125148.583120.152511.06120.544142.942138.855128.896109.739187.644168.584164.002157.064
Total Current Liabilities 5,179.9075,466.5485,897.4714,738.9455,352.3265,254.1395,608.3995,469.7415,308.996,813.5266,542.2665,978.3765,564.0666,023.3815,344.7395,203.1665,144.1035,355.4794,630.6294,464.4555,360.7545,112.6015,100.8374,099.625,117.3344,736.9564,630.0524,803.9814,784.0034,566.2354,031.5184,708.2274,714.3175,253.2684,698.8064,656.0834,394.8215,320.424,363.9525,420.0065,148.0374,973.7184,685.3955,784.4265,326.4635,896.7555,626.0615,582.9636,162.5716,183.1846,070.2746,752.7555,863.5376,033.6495,591.4166,281.328
Non-Current Liabilities:
Long Term Debt 4,305.34,332.574,473.0334,453.3884,318.314,275.9324,407.1344,358.6354,498.0274,533.1554,450.9374,346.9814,353.9974,057.7623,927.3413,677.7393,619.793,642.4923,750.0233,764.0973,891.1914,087.614,265.904133.081130.983130.51131.525134.23134.684138.818143.499147.365150.438155.305158.011167.058174.789180.91188.083216.805221.333228.412235.561242.042248.85300283.678000328.0270000
Deferred Revenue Non-Current 223.345218.603209.96205.32199.78191.01180.581170.145160.867150.412137.823123.274109.18898.16688.32179.10471.00962.10256.36458.24262.88266.58969.67470.45670.22169.10464.689102.399102.356103.527104.175105.5440000000000000000000-328.2160000
Deferred Tax Liabilities Non-Current 24.08224.7724.7924.43722.37822.16122.33215.0877.0135.9725.9576.6456.3655.7933.933.7315.1054.7676.0565.998114.879115.951116.3140.3570.3120.2470.2490.1860.1630.1240.0960.0800000000000000000000.1890000
Other Non-Current Liabilities 4,492.784184.926183.797185.31189.104226.86229.822225.124203.245209.032212.619211.641212.351214.914219.759223.331222.827222.248218.582226.608111.545113.193112.664237.296234.352233.488231.301246.057201.955202.927188.58184.541293.973294.128299.851301.523244.693310.359232.327226.317197.435198.77203.654205.424217.922216.249220.796-166.566120.325119.747116.559114.4165.98661.11255.52152.014
Total Non-Current Liabilities 4,740.2114,760.8694,891.584,868.4554,729.5724,715.9634,839.8694,768.9914,869.1524,898.5714,807.3364,688.5414,681.9014,376.6354,239.3513,983.9053,918.7313,931.6094,031.0254,054.9454,180.4974,383.3434,564.556441.19435.868433.349427.764482.872439.158445.396436.35437.53444.411449.433457.862468.581419.482491.269420.41443.122418.768427.182439.215447.466466.775216.249220.796117.112120.325119.747116.559114.4165.98661.11255.52152.014
Total Liabilities 9,920.11810,227.41710,789.0519,607.410,081.8989,970.10210,448.26810,238.73210,178.14211,712.09711,349.60210,666.91710,245.96710,400.0169,584.099,187.0719,062.8349,287.0888,661.6548,519.49,541.2519,495.9449,665.3934,540.815,553.2025,170.3055,057.8165,286.8535,223.1615,011.6314,467.8685,145.7575,158.7285,702.7015,156.6685,124.6644,814.3035,811.6894,784.3625,863.1285,566.8055,400.95,124.616,231.8925,793.2386,113.0045,846.8575,700.0756,282.8966,302.9316,186.8336,867.1655,929.5236,094.7615,646.9376,333.342
Equity:
Preferred Stock 00000000000000069.19670.78665.42176.17161.05360.27459.68761.0263.05965.46461.96963.0464.0573.86573.11873.24860.21160.98673.2275.71173.68279.16878.14573.71259.75767.54668.96154.80972.34365.66126.72825.508000000000
Common Stock 1,1681,1681,1681,1681,1681,1681,1681,1681,1681,1681,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,664.6881,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,674.6311,690.6311,690.631
Retained Earnings 950.02929.856919.2061,124.6431,036.763987.196999.9311,361.6281,203.0391,081.589969.4861,388.1481,189.261,069.3381,195.0651,028.436940.718857.5461,001.653905.761845.183778.475933.101985.898987.554934.3671,172.1011,031.48985.05892.2791,224.9911,139.911,044.574938.2471,057.211888.786875.939721.433803.4931,442.1191,654.2481,560.8841,844.441985.093884.247723.6881,098.6221,207.4181,076.553901.4971,619.1371,332.8121,017.892765.2231,467.5241,158.345
Accumulated Other Comprehensive Income/Loss 1,046.4881,043.4111,015.7711,015.781,018.151,018.234954.259952.356956.254953.854886.677885.743884.831883.854846.488-69.196-70.786-65.421-76.171-61.053-60.274-59.687-61.02-63.059-65.464-61.969-63.04-64.05-73.865-73.118-73.248-60.211-60.986-73.22-75.711-73.682-79.168-78.145-73.712-59.757-67.546-68.961-54.809-72.343-65.661-26.728-25.508000000000
Other Total Stockholders Equity 1,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6711,245.6712,093.8332,092.2352,097.62,079.7532,094.8712,095.652,096.2372,073.5532,058.7952,054.3332,057.7772,025.5882,024.5272,010.2362,010.8771,976.831,973.1341,973.6291,960.0431,912.2851,958.9621,953.4761,954.4991,960.4531,198.4911,190.7021,189.2871,203.4391,868.2481,874.931,913.8631,811.9831,806.6611,809.9761,824.4241,731.811,744.2141,758.8061,740.8581,579.0781,565.522
Total Shareholders Equity 4,410.1794,386.9384,348.6484,554.0944,468.5844,419.1014,367.8614,727.6554,572.9644,449.1144,766.5225,184.254,984.454,863.5514,951.9124,786.9574,697.6414,619.8344,746.0944,665.324,605.5214,539.44,671.3424,719.3244,716.5184,666.7754,872.324,730.6384,669.9174,577.7874,876.4524,787.6754,692.8344,572.9214,644.1274,522.3794,504.0464,350.5634,438.5774,315.2414,519.5814,424.8024,722.5114,527.9724,433.8084,312.1824,585.2364,688.714,561.164,400.5525,025.5784,751.6574,451.3294,180.7124,737.2334,414.498
Total Equity 4,410.1794,386.9384,348.6484,554.0944,468.5844,419.1014,367.8614,727.6554,572.9644,449.1144,766.5225,184.254,984.454,863.5514,951.9124,786.9574,697.6414,619.8344,746.0944,665.324,605.5454,539.4244,672.6944,720.6714,718.4624,668.7894,874.3634,732.7524,672.0994,580.754,881.7474,793.0584,698.1984,578.2564,650.2484,540.3564,529.8014,355.7844,455.2484,503.2014,784.4134,704.3855,031.8084,840.3584,776.4394,328.3714,600.2024,688.714,561.164,400.5525,025.5784,751.6574,451.3294,183.794,737.2334,414.498
Total Liabilities & Shareholders Equity 14,330.29714,614.35515,137.69914,161.49414,550.48214,389.20314,816.12914,966.38714,751.10616,161.21116,116.12415,851.16715,230.41715,263.56714,536.00213,974.02813,760.47513,906.92213,407.74813,184.7214,146.79614,035.36814,338.0879,261.48110,271.6649,839.0949,932.17910,019.6059,895.269,592.3819,349.6159,938.8159,856.92610,280.9579,806.9169,665.029,344.10410,167.4739,239.6110,366.32910,351.21810,105.28510,156.41811,072.2510,569.67710,441.37510,447.05910,388.78510,844.05610,703.48311,212.41111,618.82210,380.85210,278.55110,384.1710,747.84