Tai Twun Enterprise Co., Ltd. (3432.TW)

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3432.TW
Financials

19.9 (TWD) • At close November 12, 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	37.898	119.563	106.108	106.202	129.296	256.325	195.529	302.616	423.971	612.373	429.871	770.703	915.32	997.726	561.069
Short Term Investments Numbers are in millions	207.619	15.433	1,525.376	1,526.493	1,767.626	1,532.069	793.98	732.163	437.155	159.412	185.439	188.86	0.074	0.884	0
Cash and Short Term Investments Numbers are in millions	245.517	134.996	1,631.484	1,632.695	1,896.922	1,788.394	989.509	1,034.779	861.126	771.785	615.31	770.703	915.394	998.61	561.069
Net Receivables Numbers are in millions	3.566	67.792	6.034	7.689	10.79	36.407	62.707	124.974	213.822	435.78	408.789	339.328	336.627	464.024	805.731
Inventory Numbers are in millions	0.375	0.42	0.762	0.856	1.293	5.931	8.114	33.823	48.183	82.542	86.473	81.52	109.793	139.481	162.052
Other Current Assets Numbers are in millions	1.523	5.526	1.789	1.968	3.304	2.555	7.352	121.656	227.951	41.367	37.087	19.405	23.296	19.066	14
Total Current Assets Numbers are in millions	250.981	208.734	1,640.069	1,643.208	1,912.309	1,833.287	1,067.682	1,315.232	1,351.082	1,331.474	1,147.659	1,210.956	1,385.11	1,621.181	1,542.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.433	69.865	71.055	74.01	77.099	70.431	441.074	489.138	589.55	676.533	706.506	610.718	589.162	540.202	538.071
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	0	0	0	0	0	0	0	0.191	0.608	1.327	1.49	48.692	53.952	7.2	9.6
Goodwill and Intangible Assets Numbers are in millions	-92.142	-23.647	1,525.376	1,526.493	0	0	-0.241	0.191	0.608	1.327	1.49	48.692	53.952	7.2	9.6
Long Term Investments Numbers are in millions	92.142	23.647	-1,468.245	-1,503.532	0	0	0.241	-720.163	-425.155	48.563	46.925	0	0	0	0
Tax Assets Numbers are in millions	0.122	170.409	14.889	14.053	6.916	1.601	6.215	1.41	1.707	3.06	3.063	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.17	39.254	0.179	0.18	0.177	5.859	39.007	795.895	511.799	36.632	41.968	39.407	73.185	18.883	23.682
Total Non-Current Assets Numbers are in millions	67.725	279.528	143.254	111.204	84.192	77.891	486.296	566.471	678.509	766.115	799.952	698.817	716.299	566.285	571.353
Total Assets Numbers are in millions	318.706	488.262	1,783.323	1,754.412	1,996.501	1,911.178	1,553.978	1,881.703	2,029.591	2,097.589	1,947.611	1,909.773	2,101.409	2,187.466	2,114.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.204	1.94	1.826	4.6	5.555	9.884	17.487	59.785	84.185	154.925	162.243	116.152	121.871	184.508	216.929
Short Term Debt Numbers are in millions	10.594	38.107	39.824	42.611	308.334	221.97	59.353	147.143	205.297	80.461	51.077	100.578	103.661	20.823	73.61
Tax Payables Numbers are in millions	1.649	0.361	2.322	1.545	13.069	1.265	1.093	0.837	5.968	6.571	5.913	3.399	2.191	18.275	22.875
Deferred Revenue Numbers are in millions	1.649	0	10.066	7.588	21.925	1.265	30.147	91.352	123.964	168.183	149.359	83.458	108.478	157.497	275.223
Other Current Liabilities Numbers are in millions	1.257	2.554	-4.12	30.974	-18.463	12.526	-17.254	-29.871	-87.598	-158.07	-160.689	-113.043	-122.299	-200.339	-235.499
Total Current Liabilities Numbers are in millions	17.557	44.902	51.744	91.918	335.975	256.794	108.313	329.031	416.001	406.995	370.146	306.696	335.773	365.272	570.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.5	0.548	2.144	7.929	45.503	51.704	95.42	128.836	118.576	160.414	167.541	182.554	124.364	57.151	78.252
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	137.641	124.121	103.719	80.027	7.983	4.698	2.38	6.86	4.408	15.181	44.538	79.798	81.324
Other Non-Current Liabilities Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.08	0.08	0.01	0.01	4.815	0.055	0.055
Total Non-Current Liabilities Numbers are in millions	37.51	0.558	139.795	132.06	149.232	131.741	103.413	133.614	121.036	167.354	171.959	197.745	173.717	137.004	159.631
Total Liabilities Numbers are in millions	55.067	45.46	191.539	223.978	485.207	388.535	211.726	462.645	537.037	574.349	542.105	504.441	509.49	502.276	729.698
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	360	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	665.86	656.26	656.26	656.26	656.26	526.734
Retained Earnings Numbers are in millions	-403.565	-566.024	602.772	551.224	514.079	496.692	192.373	222.09	229.3	413.427	214.37	269.521	395.574	599.765	559.69
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174.029	209.791	156.684	130.236	128.265	123.708	114.464	161.553	227.839	67.995	6.587	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	133.175	133.175	166.468	183.114	203.09	236.383	369.555	369.555	369.555	375.958	528.289	479.551	540.085	429.165	298.083
Total Shareholders Equity Numbers are in millions	263.639	442.802	1,591.784	1,530.434	1,511.294	1,522.643	1,342.252	1,419.058	1,492.554	1,523.24	1,405.506	1,405.332	1,591.919	1,685.19	1,384.507
Total Equity Numbers are in millions	263.639	442.802	1,591.784	1,530.434	1,511.294	1,522.643	1,342.252	1,419.058	1,492.554	1,523.24	1,405.506	1,405.332	1,591.919	1,685.19	1,384.507
Total Liabilities & Shareholders Equity Numbers are in millions	318.706	488.262	1,783.323	1,754.412	1,996.501	1,911.178	1,553.978	1,881.703	2,029.591	2,097.589	1,947.611	1,909.773	2,101.409	2,187.466	2,114.205

Tai Twun Enterprise Co., Ltd.

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