Tonlin Department Store Co.,Ltd. (2910.TW)

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2910.TW
Financials

27.45 (TWD) • At close September 19, 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 Numbers are in millions	128.933	160.339	104.422	98.787	106.177	104.523	82.061	119.296	65.526	99.767	110.711	131.653	123.332	184.498	264.504
Short Term Investments Numbers are in millions	659.949	433.385	470.716	437.978	356.088	374.455	330.919	331.367	236.935	312.512	373.56	327.539	314.923	201.72	209.876
Cash and Short Term Investments Numbers are in millions	788.882	593.724	575.138	536.765	462.265	478.978	412.98	450.663	302.461	412.279	484.271	459.192	438.255	386.218	474.38
Net Receivables Numbers are in millions	25.831	21.021	19.453	16.455	14.006	29.636	54.221	49.563	66.826	57.977	63.689	28.973	40.535	27.366	26.32
Inventory Numbers are in millions	240.293	454.798	746.728	881.153	938.295	1,164.174	1,226.223	1,153.542	1,090.357	1,038.06	1,222.6	864.992	714.112	673.838	671.08
Other Current Assets Numbers are in millions	27.272	42.33	51.477	68.174	70.579	84.007	47.86	27.667	27.902	23.32	28.394	11.512	4.862	4.398	4.34
Total Current Assets Numbers are in millions	1,082.278	1,111.873	1,392.796	1,502.547	1,485.145	1,756.795	1,741.284	1,681.435	1,487.546	1,531.636	1,798.954	1,364.669	1,197.764	1,091.82	1,176.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,134.743	2,196.232	2,249.481	2,309.908	2,369.628	2,407.956	1,575.366	1,330.209	1,400.306	1,424.348	1,428.161	2,204.063	2,302.409	1,759.421	1,777.171
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.475	9.357	8.673	9.015	9.06	0	0	0	1.236	0	0	0.27	0.293	0.315	0.338
Goodwill and Intangible Assets Numbers are in millions	8.475	9.357	8.673	9.015	9.06	0	0	0	1.236	0	0	0.27	0.293	0.315	0.338
Long Term Investments Numbers are in millions	-462.273	-232.257	-302.048	-209.194	-133.521	-148.955	-63.02	131.687	277.2	282.079	262.829	538.742	428.919	598.553	566.648
Tax Assets Numbers are in millions	14.783	14.252	22.218	24.774	38.737	29.567	23.225	21.936	16.618	14.743	14.517	10.166	10.166	15.339	15.928
Other Non-Current Assets Numbers are in millions	2,815.464	2,601.567	2,650.176	2,622.625	2,524.646	2,549.935	2,500.833	2,454.012	2,366.289	2,095.395	1,668.76	483.069	472.753	269.758	231.721
Total Non-Current Assets Numbers are in millions	4,511.192	4,589.151	4,628.5	4,757.128	4,808.55	4,838.503	4,036.404	3,937.844	4,061.649	3,816.565	3,374.267	3,236.31	3,214.54	2,643.386	2,591.806
Total Assets Numbers are in millions	5,593.47	5,701.024	6,021.296	6,259.675	6,293.695	6,595.298	5,777.688	5,619.279	5,549.195	5,348.201	5,173.221	4,600.979	4,412.304	3,735.206	3,767.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.939	94.691	79.671	96.659	67.412	101.863	22.084	110.38	81.861	99.844	108.52	114.364	104.317	101.924	96.516
Short Term Debt Numbers are in millions	748.992	1,026.841	1,086.666	1,205.42	1,391.3	1,832.144	1,595.586	2,521.413	1,628.006	2,024.906	1,677.965	1,288.688	974.734	1,011.317	743.459
Tax Payables Numbers are in millions	30.891	18.936	1.189	21.646	33.157	18.515	0.98	26.479	0.728	15.221	13.165	37.044	8.077	22.697	0.567
Deferred Revenue Numbers are in millions	75.228	0	46.085	140.173	146.537	18.515	31.524	111.088	63.01	78.446	80.454	87.755	58.306	68.802	30.473
Other Current Liabilities Numbers are in millions	7.595	67.625	8.411	49.928	12.951	268.706	13.032	5.175	4.487	4.145	20.431	13.016	14.909	13.078	13.081
Total Current Liabilities Numbers are in millions	932.754	1,189.157	1,220.833	1,492.18	1,618.2	2,221.228	1,662.226	2,748.056	1,777.364	2,207.341	1,887.37	1,503.823	1,152.266	1,195.121	883.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,795.615	1,844	2,120	2,116	2,006	1,821	1,630	320	1,245	560	769	537	672	420	915
Deferred Revenue Non-Current Numbers are in millions	6.143	0	14.93	19.469	24.854	24.992	27.657	26.152	53.94	44.509	40.123	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	216.337	216.91	216.801	217.878	217.857	218.895	217.15	217.673	218.184	218.302	218.846	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52.563	63.017	51.759	51.115	53.221	58.583	43.376	43.841	43.815	43.168	41.298	283.544	276.818	105.944	101.275
Total Non-Current Liabilities Numbers are in millions	2,070.658	2,123.927	2,403.49	2,404.462	2,301.932	2,123.47	1,918.183	607.666	1,560.939	865.979	1,069.267	820.544	948.818	525.944	1,016.275
Total Liabilities Numbers are in millions	3,003.412	3,313.084	3,624.323	3,896.642	3,920.132	4,344.698	3,580.409	3,355.722	3,338.303	3,073.32	2,956.637	2,324.367	2,101.084	1,721.065	1,899.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,754.03	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25	2,087.25
Retained Earnings Numbers are in millions	-264.112	129.258	228.904	170.602	110.718	239.383	72.261	31.322	131.961	1,012.878	210.313	327.732	147.663	147.185	133.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,040.451	914.687	840.735	881.758	975.498	723.87	837.671	961.549	808.245	23.285	19.267	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59.689	-743.255	-759.916	-776.577	-799.903	-799.903	-799.903	-816.564	-816.564	-848.532	-100.246	-140.971	76.307	-220.294	-352.769
Total Shareholders Equity Numbers are in millions	2,590.058	2,387.94	2,396.973	2,363.033	2,373.563	2,250.6	2,197.279	2,263.557	2,210.892	2,274.881	2,216.584	2,274.011	2,311.22	2,014.141	1,868.122
Total Equity Numbers are in millions	2,590.058	2,387.94	2,396.973	2,363.033	2,373.563	2,250.6	2,197.279	2,263.557	2,210.892	2,274.881	2,216.584	2,276.612	2,311.22	2,014.141	1,868.122
Total Liabilities & Shareholders Equity Numbers are in millions	5,593.47	5,701.024	6,021.296	6,259.675	6,293.695	6,595.298	5,777.688	5,619.279	5,549.195	5,348.201	5,173.221	4,600.979	4,412.304	3,735.206	3,767.926

Tonlin Department Store Co.,Ltd.

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