TXC Corporation
TWSE:3042.TW
110.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 4,303.618 | 4,222.61 | 3,631.645 | 2,681.952 | 1,986.235 | 1,305.402 | 2,331.366 | 2,092.897 | 2,727.944 | 1,768.404 | 1,829.536 | 1,570.747 | 1,211.234 | 1,518.563 | 1,566.608 | 842.805 | 1,144.464 | 900.426 |
| Short Term Investments
| 619.05 | 769.427 | 856.214 | 695.587 | 832.023 | 1,092.457 | 1,131.659 | 1,952.953 | 1,170.52 | 1,169.804 | 495.221 | 46.895 | 79.107 | 116.882 | 1.621 | 148.927 | 99.772 | 150.346 |
| Cash and Short Term Investments
| 4,922.668 | 4,992.037 | 4,487.859 | 3,377.539 | 2,818.258 | 2,397.859 | 3,463.025 | 4,045.85 | 3,898.464 | 2,938.208 | 2,324.757 | 1,617.642 | 1,290.341 | 1,635.445 | 1,568.229 | 991.732 | 1,244.236 | 1,050.772 |
| Net Receivables
| 3,310.162 | 3,622.688 | 4,119.225 | 3,614.862 | 2,938.177 | 2,846.634 | 2,861.979 | 3,136.393 | 3,045.793 | 3,047.663 | 2,759.151 | 3,559.259 | 3,187.664 | 2,879.764 | 2,640.566 | 2,262.135 | 2,213.709 | 1,846.09 |
| Inventory
| 2,469.993 | 2,699.721 | 2,639.289 | 2,816.838 | 2,039.498 | 1,816.896 | 1,504.066 | 1,520.049 | 1,534.026 | 1,657.491 | 1,652.913 | 1,476.562 | 1,160.036 | 1,127.7 | 836.512 | 902.447 | 746.672 | 735.179 |
| Other Current Assets
| 109.199 | 98.005 | 123.479 | 192.633 | 149.103 | 55.9 | 154.122 | 115.838 | 95.524 | 163.206 | 121.818 | 83.805 | 89.045 | 47.736 | 129.871 | 113.475 | 137.788 | 125.207 |
| Total Current Assets
| 10,812.022 | 11,412.451 | 11,369.852 | 10,001.872 | 7,945.036 | 7,117.289 | 7,983.192 | 8,818.13 | 8,573.807 | 7,806.568 | 6,858.639 | 6,737.268 | 5,727.086 | 5,690.645 | 5,175.178 | 4,269.789 | 4,342.405 | 3,757.248 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,314.59 | 6,620.264 | 6,541.441 | 4,900.891 | 4,150.311 | 4,110.722 | 4,369.81 | 4,277.905 | 4,570.352 | 5,153.83 | 5,508.064 | 5,734.497 | 5,689.646 | 5,064.201 | 4,112.753 | 4,438.824 | 3,221.104 | 2,580.512 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,219.849 | 1,429.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.795 | 53.838 | 51.89 | 41.684 | 27.816 | 21.831 | 8.013 | 10.798 | 11.921 | 0 | 0 | 115.024 | 117.53 | 15.144 | 16.547 | 26.167 | 24.784 | 24.222 |
| Goodwill and Intangible Assets
| 50.795 | 53.838 | 51.89 | 41.684 | 27.816 | 21.831 | 8.013 | 2,230.647 | 1,441.698 | 1,406.925 | 682.537 | 115.024 | 117.53 | 15.144 | 16.547 | 26.167 | 24.784 | 24.222 |
| Long Term Investments
| 1,567.973 | 351.713 | 1,422.166 | 550.708 | 133.927 | -170.85 | -325.301 | -540.623 | 931.288 | -901.121 | -142.879 | 252.297 | 214.995 | 21.053 | 1.379 | -145.927 | -96.772 | -147.346 |
| Tax Assets
| 67.308 | 61.271 | 49.979 | 39.892 | 39.349 | 36.574 | 48.199 | 31.136 | 25.718 | 29.489 | 29.043 | 3.256 | 1.659 | 227.745 | 123.729 | 27.981 | 61.162 | 52.394 |
| Other Non-Current Assets
| 9.689 | 1,351.707 | 1,367.94 | 1,066.664 | 1,072.331 | 1,446.16 | 1,318.886 | 24.773 | 37.552 | 126.556 | 48.126 | 153.86 | 192.405 | 49.865 | 35.128 | 184.425 | 140.966 | 179.087 |
| Total Non-Current Assets
| 8,010.355 | 8,438.793 | 9,433.416 | 6,599.839 | 5,423.734 | 5,444.437 | 5,419.607 | 6,023.838 | 7,006.608 | 5,815.679 | 6,124.891 | 6,258.934 | 6,216.235 | 5,378.008 | 4,289.536 | 4,531.47 | 3,351.244 | 2,688.869 |
| Total Assets
| 18,822.377 | 19,851.244 | 20,803.268 | 16,601.711 | 13,368.77 | 12,561.726 | 13,402.799 | 14,841.968 | 15,580.415 | 13,622.247 | 12,983.53 | 12,996.202 | 11,943.321 | 11,068.653 | 9,464.714 | 8,801.259 | 7,693.649 | 6,446.117 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,415.928 | 1,209.119 | 2,091.611 | 1,951.141 | 1,659.164 | 1,326.919 | 1,227.015 | 1,397.259 | 1,112.457 | 1,068.452 | 886.804 | 1,417.698 | 1,197.496 | 1,256.513 | 1,211.113 | 747.236 | 980.101 | 755.111 |
| Short Term Debt
| 2,123.188 | 1,407.623 | 932.876 | 918.027 | 276.432 | 169.735 | 287.187 | 744.932 | 1,602.138 | 963.885 | 1,196.683 | 1,339.834 | 707.807 | 782.961 | 862.871 | 831.772 | 760.647 | 448.548 |
| Tax Payables
| 0 | 204.057 | 330.38 | 117.054 | 48.135 | 3.647 | 30.043 | 67.061 | 57.983 | 73.576 | 67.919 | 71.726 | 59.29 | 70.125 | 79.288 | 65.048 | 83.949 | 74.456 |
| Deferred Revenue
| 0.04 | 0.04 | 1,849.101 | 1,810.374 | 779.619 | 3.647 | 733.872 | 968.914 | 688.377 | 696.988 | 681.234 | 618.003 | 679.925 | 707.866 | 472.492 | 424.772 | 344.327 | 256.129 |
| Other Current Liabilities
| 1,229.119 | 1,718.929 | 21.114 | 413.748 | 81.304 | 588.559 | 28.728 | 45 | 41.582 | 62.449 | 46.968 | 70.229 | 38.143 | 61.204 | 19.427 | 22.908 | 41.272 | 14.764 |
| Total Current Liabilities
| 4,768.275 | 4,335.711 | 4,894.702 | 5,093.29 | 2,796.519 | 2,088.86 | 2,276.802 | 3,156.105 | 3,444.554 | 2,791.774 | 2,811.689 | 3,445.764 | 2,623.371 | 2,808.544 | 2,565.903 | 2,026.688 | 2,126.347 | 1,474.552 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,882.765 | 2,709.272 | 2,852.365 | 1,686.696 | 1,640.584 | 1,482.346 | 1,696.875 | 1,483.749 | 1,165.625 | 1,726.164 | 1,652.837 | 1,525.637 | 2,087.835 | 1,717.897 | 892.625 | 1,140.713 | 430.984 | 1,144.187 |
| Deferred Revenue Non-Current
| 79.319 | 108.191 | 70.772 | 63.56 | 74.031 | 68.033 | 62.024 | 0 | 0 | 39.891 | 0 | 17.54 | 12.861 | 3.512 | 3.512 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 111.792 | 118.132 | 93.456 | 67.032 | 123.4 | 145.49 | 182.393 | 331.428 | 129.115 | 138.976 | 130.54 | 98.874 | 46.514 | 1.169 | 73.128 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.291 | 106.73 | 132.279 | 36.127 | 36.485 | 26.157 | 20.114 | 97.504 | 101.875 | 30.866 | 63.581 | 27.891 | 12.34 | 8.716 | 8.618 | 8.544 | 19.151 | 22.685 |
| Total Non-Current Liabilities
| 2,101.167 | 3,042.325 | 3,148.872 | 1,853.415 | 1,874.5 | 1,722.026 | 1,961.406 | 1,912.681 | 1,396.615 | 1,935.897 | 1,846.958 | 1,669.942 | 2,159.55 | 1,731.294 | 977.883 | 1,149.257 | 450.135 | 1,166.872 |
| Total Liabilities
| 6,869.442 | 7,378.036 | 8,043.574 | 6,946.705 | 4,671.019 | 3,810.886 | 4,238.208 | 5,068.786 | 4,841.169 | 4,727.671 | 4,658.647 | 5,115.706 | 4,782.921 | 4,539.838 | 3,543.786 | 3,175.945 | 2,576.482 | 2,641.424 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,097.57 | 3,022.423 | 2,971.831 | 2,887.272 | 2,716.981 | 2,402.435 | 2,056.983 |
| Retained Earnings
| 5,223.105 | 5,861.917 | 5,184.854 | 3,230.861 | 2,789.438 | 2,671.184 | 2,767.383 | 2,789.106 | 2,659.935 | 3,792.029 | 2,402.655 | 2,279.958 | 1,901.027 | 1,850.021 | 1,371.46 | 1,708.18 | 1,569.864 | 1,132.541 |
| Accumulated Other Comprehensive Income/Loss
| 2,941.072 | 2,885.987 | 3,859.322 | 2,708.711 | 2,194.458 | 2,367.375 | 2,642.927 | 3,218.157 | 4,324.333 | 342.796 | 75.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 611.869 | 627.734 | 617.948 | 617.864 | 616.285 | 614.711 | 614.819 | 614.819 | 657.408 | 1,662.181 | 2,749.322 | 2,502.968 | 2,236.95 | 1,706.963 | 1,662.196 | 1,200.153 | 1,144.868 | 615.169 |
| Total Shareholders Equity
| 11,873.616 | 12,473.208 | 12,759.694 | 9,655.006 | 8,697.751 | 8,750.84 | 9,122.699 | 9,719.652 | 10,739.246 | 8,894.576 | 8,324.883 | 7,880.496 | 7,160.4 | 6,528.815 | 5,920.928 | 5,625.314 | 5,117.167 | 3,804.693 |
| Total Equity
| 11,873.616 | 12,473.208 | 12,759.694 | 9,655.006 | 8,697.751 | 8,750.84 | 9,164.591 | 9,773.182 | 10,739.246 | 8,894.576 | 8,324.883 | 7,880.496 | 7,160.4 | 6,528.815 | 5,920.928 | 5,625.314 | 5,117.167 | 3,804.693 |
| Total Liabilities & Shareholders Equity
| 18,822.377 | 19,851.244 | 20,803.268 | 16,601.711 | 13,368.77 | 12,561.726 | 13,402.799 | 14,841.968 | 15,580.415 | 13,622.247 | 12,983.53 | 12,996.202 | 11,943.321 | 11,068.653 | 9,464.714 | 8,801.259 | 7,693.649 | 6,446.117 |