TaiSol Electronics Co., Ltd. (3338.TW) - Balance Sheet Statement

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3338.TW
Financials

63.5 (TWD) • At close November 4, 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	1,001.754	764.603	418.151	667.015	559.832	711.164	411.066	557.371	620.655	494.127	359.129	213.175	247.111	116.261	230.565
Short Term Investments Numbers are in millions	159.972	0	0	0	71.678	0	0	-23.231	-65.24	-1.428	0	9.134	7.948	17.26	1.377
Cash and Short Term Investments Numbers are in millions	1,161.726	764.603	418.151	667.015	631.51	711.164	411.066	557.371	620.655	494.127	359.129	222.309	255.059	133.521	231.942
Net Receivables Numbers are in millions	1,658.982	1,717.334	2,213.353	2,196.663	2,197.706	1,681.513	1,286.722	1,073.662	857.661	790.741	1,017.307	888.647	830.563	710.405	652.424
Inventory Numbers are in millions	343.093	410.39	653.622	637.898	459.127	438.786	342.269	296.773	324.672	292.467	264.62	257.736	292.248	226.36	219.618
Other Current Assets Numbers are in millions	91.64	0.733	1.847	58.941	171.742	188.314	103.117	217.129	42.632	48.065	59.035	27.535	37.815	27.031	27.922
Total Current Assets Numbers are in millions	3,255.441	2,893.06	3,286.973	3,560.517	3,460.085	3,019.777	2,143.174	2,144.935	1,845.62	1,625.4	1,700.091	1,396.227	1,415.685	1,097.317	1,131.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	462.1	529.633	600.395	729.968	718.466	367.121	350.137	378.239	384.582	369.131	379.772	340.312	402.127	446.994	448.942
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	1.231	1.517	2.164	3.468	5.214	8.274	4.408	6.481	8.458	8.23	9.564	6.38	8.338	9.57	12.312
Goodwill and Intangible Assets Numbers are in millions	1.231	1.517	2.164	3.468	5.214	8.274	4.408	6.481	8.458	8.23	9.564	6.38	8.338	9.57	12.312
Long Term Investments Numbers are in millions	0	0	0	0.105	-70.028	10.388	19.086	30.754	77.37	32.953	21.423	21.162	17.279	20.091	31.143
Tax Assets Numbers are in millions	73.28	71.347	47.488	30.913	48.791	84.567	21.029	12.866	30.583	18.635	15.626	7.4	12.714	23.439	27.938
Other Non-Current Assets Numbers are in millions	43.724	59.909	98.932	63.691	169.801	34.912	31.24	19.196	26.597	22.964	15.898	45.941	3.396	3.537	2.837
Total Non-Current Assets Numbers are in millions	580.335	662.406	748.979	828.145	872.244	505.262	425.9	447.536	527.59	451.913	442.283	421.195	443.854	503.631	523.172
Total Assets Numbers are in millions	3,835.776	3,555.466	4,035.952	4,388.662	4,332.329	3,525.039	2,569.074	2,592.471	2,373.21	2,077.313	2,142.374	1,817.422	1,859.539	1,600.948	1,655.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,254.913	898.157	1,242.329	1,249.851	1,177.325	1,032.081	867.043	711.806	661.873	560.209	620.027	607.132	652.012	497.797	517.932
Short Term Debt Numbers are in millions	5.104	34.806	273.318	250.282	224.838	241.867	307.109	154.964	42.672	101.001	113.259	162.66	250.651	266.355	280.533
Tax Payables Numbers are in millions	45.581	101.319	74.069	70.529	39.51	16.3	20.525	17.14	29.841	27.226	23.141	14.534	4.995	0.601	3.43
Deferred Revenue Numbers are in millions	45.581	0	531.429	763.153	625.406	16.3	20.525	17.14	29.841	250.101	242.366	160.204	140.292	85.551	103.024
Other Current Liabilities Numbers are in millions	493.641	642.266	117.994	41.667	179.012	626.854	381.766	308.934	249.81	3.71	14.899	51.626	29.074	41.895	32.011
Total Current Liabilities Numbers are in millions	1,799.239	1,575.229	2,165.07	2,304.953	2,206.581	1,917.102	1,576.443	1,192.844	984.196	915.021	990.551	981.622	1,072.029	891.598	933.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.32	4.986	36.968	277.499	394.797	141.667	10.298	292.921	306.65	59.344	135.613	102.688	111.308	123.316	132.133
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.278	0	0.366	-10.298	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	137.274	110.165	111.538	105.3	114.024	61.515	0.073	0	0	0	0.252	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.818	12.859	13.079	12.465	11.44	10.762	4.297	0	0	0	2.869	-102.688	0	0	0
Total Non-Current Liabilities Numbers are in millions	140.412	128.01	161.585	396.542	520.261	214.31	4.37	292.921	306.65	59.344	138.734	102.688	111.308	123.316	132.133
Total Liabilities Numbers are in millions	1,939.651	1,703.239	2,326.655	2,701.495	2,726.842	2,131.412	1,580.813	1,485.765	1,290.846	974.365	1,129.285	1,084.31	1,183.337	1,014.914	1,065.633
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	879.081	879.081	879.081	878.283	872.09	864.82	697.922	696.122	696.122	697.5	697.5	593.736	593.736	593.736	593.736
Retained Earnings Numbers are in millions	512.849	446.785	341.655	334.491	354.439	202.048	101.84	317.845	235.444	244.687	163.221	131.727	66.528	1.369	-60.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.077	218.243	163.19	150.988	99.857	82.035	74.088	50.995	95.817	56.784	28.614	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	308.118	308.118	325.371	323.405	279.101	244.724	114.411	41.744	54.981	103.977	123.754	7.649	13.437	-14.823	47.363
Total Shareholders Equity Numbers are in millions	1,896.125	1,852.227	1,709.297	1,687.167	1,605.487	1,393.627	988.261	1,106.706	1,082.364	1,102.948	1,013.089	733.112	673.701	580.282	580.411
Total Equity Numbers are in millions	1,896.125	1,852.227	1,709.297	1,687.167	1,605.487	1,393.627	988.261	1,106.706	1,082.364	1,102.948	1,013.089	733.112	676.202	586.034	589.445
Total Liabilities & Shareholders Equity Numbers are in millions	3,835.776	3,555.466	4,035.952	4,388.662	4,332.329	3,525.039	2,569.074	2,592.471	2,373.21	2,077.313	2,142.374	1,817.422	1,859.539	1,600.948	1,655.078

TaiSol Electronics Co., Ltd.

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