Taliang Technology Co., Ltd.
TWSE:3167.TW
96.7 (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
| 814.833 | 582.935 | 522.544 | 743.466 | 1,039.792 | 797.161 | 831.277 | 811.58 | 1,019.283 | 713.975 | 645.827 | 419.029 | 244.497 | 528.625 | 408.185 |
| Short Term Investments
| 0 | 0 | 2.639 | 0 | 5 | 40.322 | 306.386 | 289.129 | 11.32 | 16.757 | 30.268 | 9.623 | 181.086 | 41.791 | 0.317 |
| Cash and Short Term Investments
| 814.833 | 582.935 | 525.183 | 743.466 | 1,044.792 | 837.483 | 1,137.663 | 1,100.709 | 1,030.603 | 730.732 | 676.095 | 428.652 | 425.583 | 570.416 | 408.502 |
| Net Receivables
| 904.577 | 1,611.64 | 2,278.999 | 1,581.065 | 1,430.49 | 2,111.883 | 1,907.862 | 1,305.894 | 940.505 | 1,254.185 | 1,023.196 | 819.646 | 888.238 | 600.656 | 457.248 |
| Inventory
| 840.569 | 1,013.17 | 1,421.729 | 1,443.49 | 834.115 | 885.725 | 1,236.042 | 794.507 | 537.902 | 596.274 | 731.49 | 849.496 | 927.991 | 640.422 | 535.939 |
| Other Current Assets
| 13.665 | 3.41 | 41.94 | 53.118 | 75.24 | 79.422 | 66.683 | 32.112 | 4.783 | 7.685 | 10.535 | 24.047 | 18.747 | 11.429 | 14.134 |
| Total Current Assets
| 2,573.644 | 3,211.155 | 4,267.851 | 3,821.139 | 3,384.637 | 3,914.513 | 4,348.25 | 3,233.222 | 2,513.793 | 2,588.876 | 2,441.316 | 2,121.841 | 2,260.559 | 1,822.923 | 1,415.823 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,617.559 | 1,541.345 | 1,486.264 | 1,558.205 | 516.569 | 438.722 | 419.413 | 406.406 | 443.808 | 434.961 | 428.714 | 480.119 | 529.127 | 256.879 | 186.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 8.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.159 | 13.503 | 16.009 | 18.414 | 14.924 | 20.338 | 20.664 | 0.068 | 0.334 | 0.633 | 1.478 | 65.976 | 67.481 | 1.263 | 1.274 |
| Goodwill and Intangible Assets
| 19.159 | 13.503 | 16.009 | 18.414 | 14.924 | 28.904 | 20.664 | 0.068 | 0.334 | 0.633 | 1.478 | 65.976 | 67.481 | 1.263 | 1.274 |
| Long Term Investments
| 56.417 | 17.295 | 4.301 | 10.5 | 19.933 | -10.389 | -269.081 | -282.692 | -5.272 | -4.198 | -21.203 | 12.067 | -135.422 | -27.153 | 11.311 |
| Tax Assets
| 57.305 | 56.777 | 63.657 | 85.095 | 69.838 | 67.55 | 65.515 | 57.089 | 28.869 | 31.716 | 37.004 | 0.86 | 0 | 0 | 5.239 |
| Other Non-Current Assets
| 1.383 | 1.698 | 5.336 | 1.958 | 11.259 | 68.107 | 323.652 | 302.886 | 26.394 | 33.686 | 91.469 | 12.011 | 187.277 | 115.778 | 49.292 |
| Total Non-Current Assets
| 1,751.823 | 1,630.618 | 1,575.567 | 1,674.172 | 632.523 | 592.894 | 560.163 | 483.757 | 494.133 | 496.798 | 537.462 | 571.033 | 648.463 | 346.767 | 253.935 |
| Total Assets
| 4,325.467 | 4,841.773 | 5,843.418 | 5,495.311 | 4,017.16 | 4,507.407 | 4,908.413 | 3,716.979 | 3,007.926 | 3,085.674 | 2,978.778 | 2,692.874 | 2,909.022 | 2,169.69 | 1,669.758 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 346.354 | 117.639 | 527.572 | 856.095 | 354.598 | 499.158 | 992.001 | 647.811 | 276.729 | 388.55 | 300.576 | 180.448 | 393.137 | 322.296 | 190.516 |
| Short Term Debt
| 705.071 | 595.299 | 866.875 | 1,279.547 | 705.594 | 544.383 | 908.568 | 828.866 | 487.777 | 524.747 | 329.251 | 281.597 | 181.057 | 53.237 | 195.51 |
| Tax Payables
| 38.881 | 30.745 | 70.542 | 47.353 | 36.534 | 82.268 | 44.071 | 20.687 | 36.826 | 51.286 | 31.995 | 82.247 | 49.229 | 37.139 | 13.275 |
| Deferred Revenue
| 310.603 | 212.666 | 655.319 | 669.353 | 301.006 | 82.268 | 568.328 | 294.897 | 268.279 | 435.767 | 615.46 | 609.722 | 871.727 | 313.703 | 286.308 |
| Other Current Liabilities
| 47.763 | 291.752 | 39.961 | 8.071 | 14.382 | 527.617 | 3.125 | 3.391 | 2.858 | 2.968 | 2.423 | 69.383 | 44.298 | 45.365 | 20.475 |
| Total Current Liabilities
| 1,409.791 | 1,217.356 | 2,089.727 | 2,813.066 | 1,375.58 | 1,653.426 | 2,472.022 | 1,774.965 | 1,035.643 | 1,352.032 | 1,247.71 | 1,141.15 | 1,490.219 | 734.601 | 692.809 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 543.243 | 1,045.798 | 1,186.185 | 333.974 | 613.075 | 660.783 | 510.001 | 284.785 | 371.131 | 200.295 | 301.074 | 409.45 | 260.967 | 408.342 | 142.153 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.38 | 22.591 | 9.44 | 10.32 | 0 | 0 | 0 | -43.468 | 34.202 | 32.101 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 244.259 | 273.626 | 271.351 | 238.331 | 213.827 | 179.004 | 138.928 | 91.832 | 37.753 | 43.468 | 27.226 | 14.862 | 19.961 | 3.991 | 0 |
| Other Non-Current Liabilities
| 14.008 | 9.95 | 3.714 | 4.913 | 0.078 | 0.171 | 2.365 | 2.309 | 2.498 | 43.468 | 0 | 5.566 | 5.566 | 5.566 | 5.566 |
| Total Non-Current Liabilities
| 801.51 | 1,329.374 | 1,469.63 | 599.809 | 836.42 | 850.278 | 651.294 | 378.926 | 411.382 | 243.763 | 362.502 | 461.979 | 286.494 | 417.899 | 147.719 |
| Total Liabilities
| 2,211.301 | 2,546.73 | 3,559.357 | 3,412.875 | 2,212 | 2,503.704 | 3,123.316 | 2,153.891 | 1,447.025 | 1,595.795 | 1,610.212 | 1,603.129 | 1,776.713 | 1,152.5 | 840.528 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 825.381 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 801.341 | 799.786 | 799.786 | 727.078 | 692.455 | 615.505 | 615.505 | 615.505 | 615.505 |
| Retained Earnings
| 718.013 | 900.858 | 960.048 | 783.972 | 599.548 | 784.258 | 571.833 | 393.313 | 355.733 | 558.259 | 280.986 | 287.123 | 353.286 | 301.85 | 97.764 |
| Accumulated Other Comprehensive Income/Loss
| 436.083 | 597.322 | 389.038 | 361.069 | 264.67 | 239.513 | 252.754 | 211.6 | 249.468 | 49.247 | 32.181 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 134.689 | 0 | 136.531 | 136.531 | 136.531 | 136.531 | 136.531 | 133.117 | 133.117 | 138.046 | 350.663 | 177.075 | 163.518 | 99.835 | 115.961 |
| Total Shareholders Equity
| 2,114.166 | 2,299.521 | 2,286.958 | 2,082.913 | 1,802.09 | 1,961.643 | 1,762.459 | 1,537.816 | 1,538.104 | 1,472.63 | 1,356.285 | 1,079.703 | 1,132.309 | 1,017.19 | 829.23 |
| Total Equity
| 2,114.166 | 2,295.043 | 2,284.061 | 2,082.436 | 1,805.16 | 2,003.703 | 1,785.097 | 1,563.088 | 1,560.901 | 1,489.879 | 1,368.566 | 1,089.745 | 1,132.309 | 1,017.19 | 829.23 |
| Total Liabilities & Shareholders Equity
| 4,325.467 | 4,841.773 | 5,843.418 | 5,495.311 | 4,017.16 | 4,507.407 | 4,908.413 | 3,716.979 | 3,007.926 | 3,085.674 | 2,978.778 | 2,692.874 | 2,909.022 | 2,169.69 | 1,669.758 |