TA-I Technology Co., Ltd.
TWSE:2478.TW
51.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,721.069 | 1,570.2 | 1,746.426 | 2,206.278 | 1,013.677 | 1,205.911 | 976.223 | 786.272 | 1,362.423 | 886.53 | 861.999 | 863.902 | 552.65 | 933.264 | 868.349 |
| Short Term Investments
| 92.855 | 145.816 | 92.13 | 53.557 | 61.044 | 107.471 | 119.268 | 224.156 | 289.584 | 380.655 | 172.475 | 44.229 | 21.228 | 35.954 | 24.149 |
| Cash and Short Term Investments
| 1,813.924 | 1,716.016 | 1,838.556 | 2,259.835 | 1,074.721 | 1,313.382 | 1,095.491 | 1,010.428 | 1,652.007 | 1,267.185 | 1,034.474 | 908.131 | 573.878 | 969.218 | 892.498 |
| Net Receivables
| 1,301.194 | 1,361.874 | 1,967.458 | 1,783.966 | 1,479.521 | 2,121.77 | 1,486.131 | 1,268.877 | 1,236.037 | 1,341.695 | 1,334.059 | 1,163.453 | 1,169.094 | 1,224.246 | 1,156.864 |
| Inventory
| 1,940.803 | 2,138.878 | 2,260.34 | 1,537.386 | 1,579.981 | 1,636.188 | 1,248.627 | 1,166.445 | 1,076.213 | 1,193.348 | 1,131.422 | 1,129.865 | 1,105.485 | 956.672 | 717.699 |
| Other Current Assets
| 89.506 | 0.722 | 2.433 | 0.941 | 1.132 | 0.847 | 1 | 1.934 | 4.545 | 3.961 | 2.682 | 59.439 | 61.572 | 101.466 | 61.349 |
| Total Current Assets
| 5,145.427 | 5,217.49 | 6,068.787 | 5,582.128 | 4,135.355 | 5,072.187 | 3,831.249 | 3,447.684 | 3,968.802 | 3,806.189 | 3,502.637 | 3,260.888 | 2,910.029 | 3,251.602 | 2,828.41 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,863.671 | 3,585.796 | 3,688.46 | 3,395.598 | 3,391.461 | 3,425.856 | 3,101.274 | 2,956.624 | 2,964.32 | 3,055.918 | 3,142.438 | 2,888.948 | 3,230.585 | 3,051.869 | 2,028.39 |
| Goodwill
| 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 |
| Intangible Assets
| 1.914 | 2.546 | 6.294 | 7.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.449 | 92.335 | 28.269 | 37.196 |
| Goodwill and Intangible Assets
| 21.477 | 22.109 | 25.857 | 26.849 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 19.563 | 32.012 | 111.898 | 47.832 | 56.759 |
| Long Term Investments
| 418.125 | 86.553 | -1.026 | 46.753 | 127.819 | 0 | 98.854 | 135.332 | -289.561 | 49.454 | 92.555 | -34.289 | -10.266 | -8.255 | 14.454 |
| Tax Assets
| 66.501 | 60.484 | 72.363 | 100.359 | 45.596 | 135.567 | 44.091 | 44.944 | 71.932 | 42.077 | 50.085 | 182.563 | 77.653 | 90.984 | 78.531 |
| Other Non-Current Assets
| 18.079 | 166.541 | 119.997 | 4.18 | 2.867 | 100.193 | 2.279 | 1.204 | 451.138 | 2.789 | 3.056 | 0.442 | 0.456 | 0.421 | 1.493 |
| Total Non-Current Assets
| 4,387.853 | 3,921.483 | 3,905.651 | 3,573.739 | 3,587.306 | 3,681.179 | 3,266.061 | 3,157.667 | 3,217.392 | 3,169.801 | 3,307.697 | 3,069.676 | 3,410.326 | 3,182.851 | 2,179.627 |
| Total Assets
| 9,533.28 | 9,138.973 | 9,974.438 | 9,155.867 | 7,722.661 | 8,753.366 | 7,097.31 | 6,605.351 | 7,186.194 | 6,975.99 | 6,810.334 | 6,330.564 | 6,320.355 | 6,434.453 | 5,008.037 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 525.148 | 375.394 | 893.036 | 620.294 | 616.247 | 579.453 | 654.924 | 530.441 | 471.916 | 470.096 | 515.435 | 482.359 | 315.422 | 513.171 | 453.298 |
| Short Term Debt
| 900.642 | 622.277 | 529.454 | 1,004.262 | 503.852 | 100 | 549.568 | 200 | 0.215 | 633.051 | 235 | 568.75 | 377.909 | 379.846 | 40.079 |
| Tax Payables
| 164.288 | 113.424 | 204.694 | 117.553 | 15.583 | 234.389 | 38.017 | 38.977 | 32.528 | 16.37 | 26.263 | 13.493 | 32.439 | 66.101 | 80.249 |
| Deferred Revenue
| 4.6 | 11.438 | 1,235.464 | 942.418 | 760.771 | 4.142 | 744.083 | 632.671 | -0.215 | 477.251 | 439.221 | 383.902 | 469.495 | 694.391 | 431.058 |
| Other Current Liabilities
| 807.057 | 784.097 | 26.161 | 84.525 | 36.873 | 1,263.564 | 25.956 | 26.308 | 574.207 | 31.878 | 32.21 | 17.323 | 13.038 | 39.733 | 20.823 |
| Total Current Liabilities
| 2,237.447 | 1,793.206 | 2,684.115 | 2,651.499 | 1,917.743 | 1,947.159 | 1,974.531 | 1,389.42 | 1,046.123 | 1,612.276 | 1,221.866 | 1,452.334 | 1,175.864 | 1,627.141 | 945.258 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 680.096 | 753.077 | 848.268 | 626.525 | 357.196 | 751.201 | 370 | 618.336 | 623.72 | 0.253 | 581.443 | 93.75 | 337.5 | 301.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 847.67 | 622.67 | 0 | -124.708 | 0 | 0 | 0 | -0.253 | 0 | 0 | 0 | 8.998 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.842 | 3.854 | 136.155 | 124.708 | 110.38 | 139.684 | 193.332 | 163.697 | 146.665 | 147.407 | 132.846 | 102.002 | 108.545 |
| Other Non-Current Liabilities
| 0.224 | 0 | -847.67 | -622.67 | 1.408 | 124.708 | 11.456 | 13.294 | 13.408 | 24.06 | 31.024 | 10.378 | 12.47 | 0.222 | 11.493 |
| Total Non-Current Liabilities
| 680.32 | 753.077 | 851.11 | 630.379 | 494.759 | 875.909 | 491.836 | 771.314 | 830.46 | 187.757 | 759.132 | 251.535 | 482.816 | 412.722 | 120.038 |
| Total Liabilities
| 2,917.767 | 2,546.283 | 3,535.225 | 3,281.878 | 2,412.502 | 2,823.068 | 2,466.367 | 2,160.734 | 1,876.583 | 1,800.033 | 1,980.998 | 1,703.869 | 1,658.68 | 2,039.863 | 1,065.296 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,447.313 | 1,447.313 | 1,447.376 | 1,447.423 | 1,452.49 | 1,916.793 | 1,906.994 | 1,756.277 | 2,558.533 | 2,649.344 | 2,507.336 | 2,458.893 | 2,332.01 | 2,126.978 | 1,958.31 |
| Retained Earnings
| 2,708.005 | 2,638.358 | 2,544.298 | 2,067.388 | 1,809.024 | 2,140.419 | 775.584 | 673.746 | 522.664 | 1,051.565 | 295.845 | 318.977 | 402.085 | 614.015 | 348.531 |
| Accumulated Other Comprehensive Income/Loss
| 1,084.125 | 1,131.127 | 1,019.194 | 1,026.023 | 863.56 | 645.925 | 835.5 | 761.903 | 956.186 | 140.6 | 49.162 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,275.577 | 1,275.577 | 1,336.012 | 1,242.456 | 1,097.853 | 1,140.768 | 1,038.576 | 1,184.217 | 1,202.49 | 1,260.521 | 1,908.843 | 1,786.059 | 1,868.974 | 1,600.93 | 1,590.408 |
| Total Shareholders Equity
| 6,515.02 | 6,492.375 | 6,346.88 | 5,783.29 | 5,222.927 | 5,843.905 | 4,556.654 | 4,376.143 | 5,239.873 | 5,102.03 | 4,761.186 | 4,563.929 | 4,603.069 | 4,341.923 | 3,897.249 |
| Total Equity
| 6,615.513 | 6,592.69 | 6,439.213 | 5,873.989 | 5,310.159 | 5,930.298 | 4,630.943 | 4,444.617 | 5,309.611 | 5,175.957 | 4,829.336 | 4,626.695 | 4,661.675 | 4,394.59 | 3,942.741 |
| Total Liabilities & Shareholders Equity
| 9,533.28 | 9,138.973 | 9,974.438 | 9,155.867 | 7,722.661 | 8,753.366 | 7,097.31 | 6,605.351 | 7,186.194 | 6,975.99 | 6,810.334 | 6,330.564 | 6,320.355 | 6,434.453 | 5,008.037 |