Taiwan Line Tek Electronic Co., Ltd.
TWSE:2462.TW
29.7 (TWD) • At close November 5, 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
| 702.223 | 476.316 | 591.159 | 215.33 | 248.904 | 267.707 | 679.387 | 998.741 | 698.537 | 671.192 | 823.069 | 543.872 | 380.282 | 383.317 | 321.926 |
| Short Term Investments
| 0.957 | -200.593 | 104.163 | 160.013 | 88.675 | 79.086 | 117.122 | 52.315 | 34.343 | 36.686 | 46.696 | 45.157 | 42.549 | 57.955 | 60.3 |
| Cash and Short Term Investments
| 703.18 | 476.316 | 695.322 | 375.343 | 337.579 | 346.793 | 796.509 | 1,051.056 | 732.88 | 707.878 | 869.765 | 589.029 | 422.831 | 441.272 | 382.226 |
| Net Receivables
| 1,676.823 | 1,707.688 | 2,046.521 | 1,909.476 | 2,142.976 | 2,217.466 | 2,027.609 | 1,968.161 | 1,783.148 | 1,952.086 | 1,786.158 | 1,751.199 | 1,791.301 | 1,419.428 | 1,538.995 |
| Inventory
| 669.108 | 737.42 | 1,120.991 | 902.871 | 648.551 | 694.694 | 659.121 | 496.059 | 488.184 | 477.999 | 436.589 | 443.252 | 498.972 | 363.775 | 324.075 |
| Other Current Assets
| 120.776 | 0.073 | 0.301 | 0.11 | 0.042 | 0.094 | 0.652 | 1.191 | 0.01 | 0.602 | 1.336 | 5.81 | 4.018 | 5.156 | 1.985 |
| Total Current Assets
| 3,169.887 | 2,921.497 | 3,863.135 | 3,187.8 | 3,129.148 | 3,259.047 | 3,483.891 | 3,516.467 | 3,004.222 | 3,138.565 | 3,093.848 | 2,789.29 | 2,717.122 | 2,229.631 | 2,247.281 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,878.608 | 1,575.93 | 1,222.348 | 1,250.012 | 1,242.709 | 1,062.935 | 1,176.049 | 740.94 | 414.515 | 340.066 | 350.762 | 377.331 | 402.952 | 392.683 | 374.273 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -220.82 | -244.308 | -256.024 | -283.237 | -18.432 | -17.991 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.83 | 1.789 | 0.515 | 0.988 | 1.841 | 223.036 | 247.077 | 258.498 | 286.594 | 21.35 | 19.999 | 19.749 | 21.36 | 21.106 | 22.035 |
| Goodwill and Intangible Assets
| 1.83 | 1.789 | 0.515 | 0.988 | 1.841 | 2.216 | 2.769 | 2.474 | 3.357 | 2.918 | 2.008 | 19.749 | 21.36 | 21.106 | 22.035 |
| Long Term Investments
| 357.605 | 388.359 | 63.741 | 46.216 | 105.04 | 132.536 | 145.906 | 227.258 | 271.61 | 271.591 | 263.286 | 258.513 | 255.911 | 224.074 | 143.019 |
| Tax Assets
| 33.625 | 31.448 | 62.807 | 54.536 | 55.02 | 36.627 | 26.011 | 11.074 | 9.945 | 10.143 | 9.603 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.184 | 6.035 | 307.614 | 370.79 | 202.202 | 416.658 | 479.182 | 473.024 | 511.132 | 368.328 | 197.181 | 120.77 | 121.313 | 101.821 | 140.378 |
| Total Non-Current Assets
| 2,287.852 | 2,003.561 | 1,657.025 | 1,722.542 | 1,606.812 | 1,650.972 | 1,829.917 | 1,454.77 | 1,210.559 | 993.046 | 822.84 | 776.363 | 801.536 | 739.684 | 679.705 |
| Total Assets
| 5,457.739 | 4,925.058 | 5,520.16 | 4,910.342 | 4,735.96 | 4,910.019 | 5,313.808 | 4,971.237 | 4,214.781 | 4,131.611 | 3,916.688 | 3,565.653 | 3,518.658 | 2,969.315 | 2,926.986 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 561.089 | 615.196 | 780.594 | 814.388 | 648.287 | 720.941 | 778.86 | 824.018 | 729.127 | 860.777 | 841.05 | 909.929 | 1,017.513 | 882.304 | 1,019.735 |
| Short Term Debt
| 425.284 | 741.081 | 1,337.344 | 765.988 | 596.947 | 537.427 | 575.725 | 354.007 | 556.929 | 449.084 | 432.503 | 140.879 | 433.001 | 334.051 | 92.228 |
| Tax Payables
| 14.645 | 26.767 | 53.732 | 8.957 | 1.586 | 35.112 | 12.935 | 26.767 | 27.262 | 21.842 | 26.693 | 35.863 | 36.583 | 30.902 | 25.369 |
| Deferred Revenue
| 445.774 | 0 | 407.198 | 371.807 | 442.205 | 35.112 | 572.109 | 334.141 | 312.369 | 308.635 | 345.245 | 329.166 | 332.403 | 236.582 | 238.165 |
| Other Current Liabilities
| 378.054 | 632.611 | 189.789 | 145.009 | 162.907 | 569.457 | 285.832 | 40.231 | 81.522 | 125.047 | 53.286 | 22.105 | 20.17 | 19.83 | 12.234 |
| Total Current Liabilities
| 1,810.201 | 1,988.888 | 2,714.925 | 2,097.192 | 1,850.346 | 1,862.937 | 2,212.526 | 1,552.397 | 1,679.947 | 1,743.543 | 1,672.084 | 1,402.079 | 1,803.087 | 1,472.767 | 1,362.362 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 560.681 | 216.978 | 82.932 | 44.51 | 163.87 | 352.347 | 365.277 | 322.457 | 77.167 | 0 | 371.321 | 364.402 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.071 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.374 | 5.319 | 110.367 | 155.236 | 140.423 | 127.626 | 132.324 | 149.782 | 154.709 | 153.063 | 141.436 | 121.537 | 109.765 | 88.057 | 95.985 |
| Other Non-Current Liabilities
| 23.937 | 29.914 | 41.574 | 16.109 | 11.272 | 12.165 | 7.893 | 249.271 | 130.231 | 110.732 | 8.034 | 2.933 | 13.025 | 12.518 | 12.936 |
| Total Non-Current Liabilities
| 590.046 | 252.211 | 234.873 | 215.855 | 315.565 | 492.138 | 505.494 | 721.51 | 362.107 | 263.795 | 520.791 | 498.943 | 122.79 | 100.575 | 108.921 |
| Total Liabilities
| 2,400.247 | 2,241.099 | 2,949.798 | 2,313.047 | 2,165.911 | 2,355.075 | 2,718.02 | 2,273.907 | 2,042.054 | 2,007.338 | 2,192.875 | 1,901.022 | 1,925.877 | 1,573.342 | 1,471.283 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,461.521 | 1,419.346 | 1,419.346 | 1,419.346 | 1,424.846 | 1,424.846 | 1,424.846 | 1,424.846 | 1,053.374 | 1,053.374 | 872.809 | 872.809 | 829.929 | 805.756 | 805.756 |
| Retained Earnings
| 819.403 | 649.239 | 536.197 | 527.309 | 571.002 | 585.65 | 601.114 | 698.451 | 585.924 | 775.568 | 511.596 | 585.952 | 483.985 | 422.145 | 444.804 |
| Accumulated Other Comprehensive Income/Loss
| 397.893 | 360.795 | 344.118 | 379.939 | 302.722 | 272.969 | 298.349 | 302.554 | 379.261 | 77.96 | 9.567 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 358.53 | 233.693 | 270.701 | 270.701 | 271.479 | 271.479 | 271.479 | 271.479 | 154.168 | 217.371 | 329.841 | 205.87 | 278.867 | 168.072 | 205.143 |
| Total Shareholders Equity
| 3,037.347 | 2,663.073 | 2,570.362 | 2,597.295 | 2,570.049 | 2,554.944 | 2,595.788 | 2,697.33 | 2,172.727 | 2,124.273 | 1,723.813 | 1,664.631 | 1,592.781 | 1,395.973 | 1,455.703 |
| Total Equity
| 3,057.492 | 2,683.959 | 2,570.362 | 2,597.295 | 2,570.049 | 2,554.944 | 2,595.788 | 2,697.33 | 2,172.727 | 2,124.273 | 1,723.813 | 1,664.631 | 1,592.781 | 1,395.973 | 1,455.703 |
| Total Liabilities & Shareholders Equity
| 5,457.739 | 4,925.058 | 5,520.16 | 4,910.342 | 4,735.96 | 4,910.019 | 5,313.808 | 4,971.237 | 4,214.781 | 4,131.611 | 3,916.688 | 3,565.653 | 3,518.658 | 2,969.315 | 2,926.986 |