Transcend Information, Inc. (2451.TW) - Balance Sheet Statement

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2451.TW
Financials

99.3 (TWD) • At close September 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,858.719	3,187.312	2,018.106	736.852	1,233.407	1,429.737	3,645.914	1,842.67	11,195.368	11,565.344	11,639.505	9,872.243	9,708.263	5,838.294	7,335.309	5,258.418	4,586.291	1,546.413
Short Term Investments Numbers are in millions	8,130.839	8,611.357	7,073.772	9,170.887	10,491.991	9,235.014	7,638.538	9,068.885	912.948	690.57	123.698	470.064	96.14	500.517	681.232	520.778	1,580.472	1,089.424
Cash and Short Term Investments Numbers are in millions	9,989.558	11,798.669	9,091.878	9,907.739	11,725.398	10,664.751	11,284.452	10,911.555	12,108.316	12,255.914	11,763.203	10,342.307	9,804.403	6,338.811	8,016.541	5,779.196	6,166.763	2,635.837
Net Receivables Numbers are in millions	1,360.758	1,296.429	1,893.809	1,506.564	1,605.67	2,235.723	2,619.981	3,014.564	3,342.677	3,276.447	2,990.687	2,869.115	2,878.45	4,712.938	4,026.45	2,789.248	3,263.429	3,107.641
Inventory Numbers are in millions	5,003.689	3,143.064	5,774.825	3,190.466	2,062.659	3,184.188	5,241.15	5,166.821	4,513.756	6,364.987	5,075.939	6,222.33	4,502.324	3,263.036	4,312.281	5,374.356	4,744.936	4,368.942
Other Current Assets Numbers are in millions	41.262	16.71	13.445	10.495	17.973	31.121	44.21	36.389	52.486	44.515	36.311	124.072	92.856	120.45	143.312	200.161	22.641	178.619
Total Current Assets Numbers are in millions	16,395.267	16,254.872	16,773.957	14,615.264	15,411.7	16,115.783	19,189.793	19,129.329	20,017.235	21,941.863	19,866.14	19,557.824	17,278.033	14,435.235	16,498.584	14,142.961	14,197.769	10,291.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,688.576	1,776.562	2,066.067	2,469.403	2,679.204	2,599.493	2,706.923	2,740.21	2,995.091	3,160.974	3,330.875	3,623.106	4,051.878	3,844.877	3,519.941	3,340.5	2,725.327	2,173.949
Goodwill Numbers are in millions	0	0	0	0	0	11,765.291	7,810.157	9,244.576	1,090.73	871.3	310.261	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	93.302	97.843	101.625	112.799	117.884	116.669	113.244	119.576	112.963	120.427	128.691	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	9,675.86	11,783.313	13,102.283	11,858.593	7,908	9,346.201	1,203.529	989.184	426.93	113.244	119.576	112.963	120.427	128.691	121.386	116.533
Long Term Investments Numbers are in millions	4,075.798	-7,898.245	-6,184.083	-8,219.241	-10,131.866	-8,966.537	-7,396.542	-8,606.695	-411.089	-125.338	361.979	35.884	557.865	555.391	335.132	321.622	-738.104	-1,007.039
Tax Assets Numbers are in millions	80.796	137.774	47.355	41.472	75.859	90.301	133.954	77.759	72.777	92.319	78.915	664.438	129.157	522.114	701.009	520.778	1,580.472	2.741
Other Non-Current Assets Numbers are in millions	48.844	11,257.479	59.345	47.411	63.61	166.879	228.353	204.25	185.706	234.238	183.691	4.501	6.385	12.839	2.373	11.5	25.133	1,145.673
Total Non-Current Assets Numbers are in millions	5,894.014	5,273.57	5,664.544	6,122.358	5,789.09	5,748.729	3,580.688	3,761.725	4,046.014	4,351.377	4,382.39	4,441.173	4,864.861	5,048.184	4,678.882	4,323.091	3,714.214	2,431.857
Total Assets Numbers are in millions	22,289.281	21,528.442	22,438.501	20,737.622	21,200.79	21,864.512	22,770.481	22,891.054	24,063.249	26,293.24	24,248.53	23,998.997	22,142.894	19,483.419	21,177.466	18,466.052	17,911.983	12,722.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,831.683	500.119	1,417.076	1,171.682	1,058.178	1,227.174	1,275.006	1,788.484	1,647.672	3,276.716	2,715.385	3,323.331	1,713.204	1,304.974	918.606	1,241.525	2,192.966	1,874.678
Short Term Debt Numbers are in millions	52.944	47.806	16.917	51.01	53.945	0	0	0	901.425	903.308	580.255	171.808	0.167	47.969	49.789	1,428.72	317.17	286.084
Tax Payables Numbers are in millions	494.669	581.546	592.886	295.381	83.705	133.508	412.345	96.138	280.861	319.927	239.967	248.417	427.409	51.857	766.707	466.066	474.475	224.417
Deferred Revenue Numbers are in millions	494.669	0	879.054	542.016	350.821	0	0	0	647.806	794.979	633.777	708.322	988.974	452.88	1,365.74	1,212.413	837.548	504.277
Other Current Liabilities Numbers are in millions	323.544	878.842	88.606	73.046	38.635	422.113	791.611	531.086	36.092	60.063	50.013	39.577	59.54	414.263	57.009	23.209	116.791	149.494
Total Current Liabilities Numbers are in millions	2,702.84	1,426.767	2,401.653	1,837.754	1,501.579	1,649.287	2,066.617	2,319.57	3,232.995	5,035.066	3,979.43	4,243.038	2,761.885	2,220.086	2,391.144	3,905.867	3,464.475	2,814.533
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.64	132.962	26.033	34.705	83.697	0	0	0	0	0	0	0	0	0	455.464	19.738	1,077.131	1,581.414
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.462	20.17	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	173.377	376.447	128.784	139.7	155.482	179.631	158.463	167.817	259.348	485.378	395.542	324.722	300.478	215.115	166.681	89.68	12.316	0
Other Non-Current Liabilities Numbers are in millions	42.714	41.73	47.196	53.437	53.184	55.292	47.106	76.733	68.825	54.191	49.349	44.643	52.869	46.901	17.325	10.908	17.978	20.05
Total Non-Current Liabilities Numbers are in millions	317.731	551.139	202.013	227.842	292.363	234.923	205.569	244.55	328.173	539.569	444.891	369.365	353.347	262.016	659.932	140.496	1,107.425	1,601.464
Total Liabilities Numbers are in millions	3,020.571	1,977.906	2,603.666	2,065.596	1,793.942	1,884.21	2,272.186	2,564.12	3,561.168	5,574.635	4,424.321	4,612.403	3,115.232	2,482.102	3,051.076	4,046.363	4,571.9	4,415.997
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,290.617	4,290.617	4,290.617	4,290.617	4,307.617	4,307.617	4,307.617	4,307.617	4,307.617	4,307.617	4,307.617	4,307.617	4,307.617	4,254.767	4,238.603	3,945.43	3,706.457	3,375.206
Retained Earnings Numbers are in millions	6,537.455	6,981.474	7,083.072	5,738.504	6,427.3	6,778.995	7,363.641	7,595.294	7,990.324	11,557.402	7,975.047	7,559.557	7,369.98	5,927.785	7,432.74	6,001.271	5,323.016	3,912.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,431.147	4,890.664	4,730.232	4,701.814	4,441.651	4,288.457	4,135.652	3,624.948	3,405.065	54.511	9.131	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,009.491	3,387.781	3,730.914	3,941.091	4,230.28	4,605.233	4,691.385	4,799.075	4,799.075	4,799.075	7,532.414	7,519.42	7,350.065	6,818.765	6,455.047	4,472.988	4,310.61	1,019.191
Total Shareholders Equity Numbers are in millions	19,268.71	19,550.536	19,834.835	18,672.026	19,406.848	19,980.302	20,498.295	20,326.934	20,502.081	20,718.605	19,824.209	19,386.594	19,027.662	17,001.317	18,126.39	14,419.689	13,340.083	8,306.899
Total Equity Numbers are in millions	19,268.71	19,550.536	19,834.835	18,672.026	19,406.848	19,980.302	20,498.295	20,326.934	20,502.081	20,718.605	19,824.209	19,386.594	19,027.662	17,001.317	18,126.39	14,419.689	13,340.083	8,306.899
Total Liabilities & Shareholders Equity Numbers are in millions	22,289.281	21,528.442	22,438.501	20,737.622	21,200.79	21,864.512	22,770.481	22,891.054	24,063.249	26,293.24	24,248.53	23,998.997	22,142.894	19,483.419	21,177.466	18,466.052	17,911.983	12,722.896

Transcend Information, Inc.

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