Taishin Financial Holding Co., Ltd.

TWSE:2887.TW

17.4 (TWD) • At close January 15, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 139,157.392144,475.108114,378.58108,551.65191,585.81178,466.66278,867.3197,172.54269,091.36457,586.123185,669.402190,794.369174,981.837175,811.033269,247.409257,667.779284,769.797267,549.614
Short Term Investments 000000000000000000
Cash and Short Term Investments 139,157.392144,475.108114,378.58108,551.65191,585.81178,466.66278,867.3197,172.54269,091.36457,586.123185,669.402190,794.369174,981.837175,811.033269,247.409257,667.779284,769.797267,549.614
Net Receivables 0153,714.625180,655.171163,895.05156,087.584144,763.489135,089.033113,258.142104,718.618100,310.417107,590.19106,236.192108,616.026126,326.832102,296.124104,909.292119,132.189110,837.542
Inventory 0-338,685.507-335,286.922-301,947.099-265,440.935-307,692.171-294,965.975-331,748.755-331,244.666000000000
Other Current Assets 000000000005,748.7912,215.6862,179.5982,245.293,877.6952,391.3963,078.557
Total Current Assets 139,157.392298,189.733295,033.751272,446.701247,673.395223,230.151213,956.343210,430.684173,809.982157,896.54293,259.592298,342.103285,743.401302,137.865371,543.533362,577.071403,901.986378,387.156
Non-Current Assets:
Property, Plant & Equipment, Net 27,991.76828,307.85825,043.31522,087.94521,812.78218,895.82319,143.10818,514.4218,234.69817,958.82341,530.66741,596.33841,204.45141,962.51342,851.98944,032.06744,907.4945,983.539
Goodwill 1,567.3911,567.3911,593.9981,593.9981,567.3911,567.3911,567.3911,567.3911,581.7611,581.76121,012.04721,012.047000020,757.60122,442.037
Intangible Assets 1,997.931,963.5161,690.7631,678.027895.057708.068716.417633.524440.24420.236551.581720.151000000
Goodwill and Intangible Assets 3,565.3213,530.9073,284.7613,272.0252,462.4482,275.4592,283.8082,200.9152,022.0012,001.99721,563.62821,729.01921,951.77922,091.67421,079.93520,757.60120,757.60122,442.037
Long Term Investments 1,123,283.973975,365.552825,331.629637,944.676596,308.242505,231.494464,285.334443,116.012455,932.832372,337.808631,499.664542,461.796517,358.325497,268.826395,093.858374,780.538334,813.134414,663.948
Tax Assets 08,025.5258,325.1213,213.2212,695.0993,360.3162,480.9672,950.6763,517.778000000000
Other Non-Current Assets -1,154,841.062-8,025.525-8,325.121-3,213.221-2,695.099-3,360.316-2,480.967-2,950.676-3,517.778-392,298.628-694,593.959-605,787.153-580,514.555-561,323.013-459,025.782-439,570.206-400,478.225-483,089.524
Total Non-Current Assets 3,746,208.3961,007,204.317853,659.705663,304.646620,583.472526,402.776485,712.25463,831.347476,189.531392,298.628694,593.959605,787.153580,514.555561,323.013459,025.782439,570.206400,478.225483,089.524
Total Assets 3,035,951.372,764,804.5472,512,560.4892,196,059.2062,030,941.3311,786,893.5171,677,520.3161,576,985.7271,520,230.6421,382,953.3782,870,986.6862,720,746.7222,621,977.9962,469,132.4262,374,790.4052,352,418.5532,338,947.212,330,590.905
Liabilities & Equity:
Current Liabilities:
Account Payables 39,299.69430,774.80234,536.0147,272.37939,382.64128,783.1929,096.11000023,219.921,688.62150,038.75144,608.499000
Short Term Debt 000000000000000000
Tax Payables 3,907.3232,221.1092,360.7882,277.7792,473.2742,306.4391,464.1311,123.81625.1881,699.7814,248.0280000000
Deferred Revenue 02,614.222,539.2032,128.1322,163.3231,531.251,642.41,037.6211,039.144000000000
Other Current Liabilities 0-32,995.911-36,896.798-49,550.158-41,855.915-31,089.629-32,202.641-2,161.431-1,664.332-1,699.781-4,248.028-23,219.92-1,688.621-50,038.751-44,608.499000
Total Current Liabilities 43,207.01730,774.80234,536.0147,272.37939,382.64128,783.191,047,274.668989,375.898969,175.5587,309.6959,990.66857,162.21157,275.08450,038.75144,608.499000
Non-Current Liabilities:
Long Term Debt 1,460.8271,620.3911,892.87586,485.5822,822.1087.91567,96764,100.79276,406.54261,884.8300000173,447.873203,482.803205,776.287
Deferred Revenue Non-Current 02,614.222,539.2032,128.1322,163.3231,531.251,642.41,037.6211,039.144000000000
Deferred Tax Liabilities Non-Current 01,400.3651,087.573147.023112.987108.83896.839127.76257.347000000000
Other Non-Current Liabilities 81,662.171-1,620.391-1,892.875-86,485.582-2,822.108-7.915-69,706.239-65,266.175-77,503.033-61,884.8300000-173,608.429-203,870.638-206,235.575
Total Non-Current Liabilities 83,122.99830,774.802108,584.44899,691.99193,672.95785,460.9811,522,198.2071,428,110.0931,395,270.7131,268,769.0752,672,997.44497,738.93397,457.03991,767.05488,741.7682,205,227.0292,181,895.1172,177,809.062
Total Liabilities 2,819,388.8972,561,910.7352,314,459.1612,009,949.8241,851,923.5941,612,375.5641,522,198.2071,428,110.0931,395,270.7131,268,769.0752,672,997.4442,540,753.5912,441,634.8142,302,690.3862,218,484.5812,205,227.0292,181,895.1172,177,809.062
Equity:
Preferred Stock 11,00011,0008,0008,0008,00010,175.417,900.5478,625.6847,251.3687,251.3687,251.3687,251.36811,912.96311,912.96311,912.96312,777.77812,777.77812,777.778
Common Stock 124,770.618119,741.476114,093.832109,126.998106,578.121104,366.06799,857.04295,199.38888,603.87888,529.24175,296.70268,914.47363,250.47359,096.72553,238.19957,103.00157,103.00157,103.001
Retained Earnings 15,513.81917,279.70525,110.51718,831.41816,373.48712,421.25112,762.09410,830.1512,893.3531,511.46113,755.3699,970.4879,481.3657,754.318,183.147-3,838.1314,089.12-16,148.54
Accumulated Other Comprehensive Income/Loss -794.45216,648.67114,941.28213,603.04211,982.3699,620.0818,229.4487,312.2566,168.14456.1681,124.8530000000
Other Total Stockholders Equity 66,839.68754,846.44935,921.64735,917.45935,955.40537,805.71326,453.55634,095.91816,081.01916,766.3447,077.57114,997.55916,736.56716,996.15920,214.65516,104.67318,408.87732,853.146
Total Shareholders Equity 216,535.22202,867.63198,067.278186,062.223178,889.382174,384.526155,188.265148,751.14124,829.618114,058.414111,131.58799,699.949106,218.92999,204.27993,548.96484,567.67492,876.75190,388.023
Total Equity 216,562.473202,893.812198,101.328186,109.382179,017.737174,517.953155,322.109148,875.634124,959.929114,184.303197,989.242179,993.131180,343.182166,442.04156,305.824147,191.524157,052.093152,781.843
Total Liabilities & Shareholders Equity 3,035,951.372,764,804.5472,512,560.4892,196,059.2062,030,941.3311,786,893.5171,677,520.3161,576,985.7271,520,230.6421,382,953.3782,870,986.6862,720,746.7222,621,977.9962,469,132.4262,374,790.4052,352,418.5532,338,947.212,330,590.905