Thermaltake Technology Co., Ltd. (3540.TWO)

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3540.TWO
Financials

41.05 (TWD) • At close November 20, 2023

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	716.483	1,137.202	827.194	1,309.566	671.606	737.438	856.427	590.57	462.666	568.238	544.473	612.517	701.675	557.353	708.596
Short Term Investments Numbers are in millions	0	0	0	0	0	0.865	0	3.582	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	716.483	1,137.202	827.194	1,309.566	671.606	738.303	856.427	594.152	462.666	568.238	544.473	612.517	701.675	557.353	708.596
Net Receivables Numbers are in millions	1,336.612	1,158.53	1,031.769	1,095.72	994.788	894.423	727.248	724.824	620.704	450.762	490.396	569.974	550.924	535.865	434.834
Inventory Numbers are in millions	1,686.961	1,329.387	1,616.93	1,439.378	1,151.544	1,219.106	884.709	950.962	890.782	755.405	719.772	790.758	719.479	664.206	396.061
Other Current Assets Numbers are in millions	162.55	146.401	113.378	114.65	137.547	86.321	85.759	71.593	67.314	58.766	55.984	80.661	92.954	67.623	44.89
Total Current Assets Numbers are in millions	3,902.606	3,771.52	3,589.271	3,959.314	2,955.485	2,938.153	2,554.143	2,341.531	2,041.466	1,833.171	1,810.625	2,053.91	2,065.032	1,825.047	1,584.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	504.925	332.531	359.546	379.515	353.811	86.635	95.647	122.519	119.47	117.038	105.626	111.627	144.079	162.777	151.828
Goodwill Numbers are in millions	18.259	18.259	16.457	16.933	17.825	18.265	17.695	19.175	19.52	24.639	29.009	38.003	46.54	66.364	71.809
Intangible Assets Numbers are in millions	66.76	61.106	57.277	58.193	57.28	59.701	58.111	63.757	65.053	62.527	59.2	71.513	94.14	112.256	144.332
Goodwill and Intangible Assets Numbers are in millions	85.019	79.365	73.734	75.126	75.105	77.966	75.806	82.932	84.573	87.166	88.209	109.516	140.68	178.62	216.141
Long Term Investments Numbers are in millions	39.685	11.274	44.74	46.076	48.109	39.681	41.523	42.934	34.902	37.782	31.972	0	0	0	0
Tax Assets Numbers are in millions	62.795	42.253	63.039	56.554	51.116	43.609	43.198	33.599	18.188	15.16	16.572	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.459	68.938	22.336	20.77	23.882	15.134	14.516	10.293	19.19	17.441	18.374	46.601	54.603	26.788	24.844
Total Non-Current Assets Numbers are in millions	728.883	534.361	563.395	578.041	552.023	263.025	270.69	292.277	276.323	274.587	260.753	267.744	339.362	368.185	392.813
Total Assets Numbers are in millions	4,631.489	4,305.881	4,152.666	4,537.355	3,507.508	3,201.178	2,824.833	2,633.808	2,317.789	2,107.758	2,071.378	2,321.654	2,404.394	2,193.232	1,977.194
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	651.531	480.289	610.147	1,195.61	868.902	921.55	849.11	810.549	667.245	470.211	614.897	741.837	771.987	625.224	473.768
Short Term Debt Numbers are in millions	1,657.314	1,773.36	1,392.598	908.614	735.089	650	470	370	265.66	222.425	80	80	88.037	87.374	57.7
Tax Payables Numbers are in millions	55.845	6.425	32.005	33.525	7.859	11.519	11.299	2.259	0.164	2.572	3.885	0	0	9.943	12.038
Deferred Revenue Numbers are in millions	165.963	0	192.462	299.646	101.043	11.519	130.613	102.011	70.143	69.71	61.092	92.305	87.058	68.87	86.885
Other Current Liabilities Numbers are in millions	53.923	155.557	37.46	61.47	31.952	155.652	44.008	28.521	28.697	20.096	16.715	26.353	20.329	17.941	24.876
Total Current Liabilities Numbers are in millions	2,528.731	2,409.206	2,232.667	2,465.34	1,736.986	1,738.721	1,493.731	1,311.081	1,031.745	782.442	772.704	940.495	967.411	799.409	643.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	278.035	162.362	231.908	324.221	366.387	0	0	0	0	0	0	0	16.785	22.773	31.395
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.584	1.087	0.916
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	24.532	11.71	8.361	12.044
Other Non-Current Liabilities Numbers are in millions	0.065	0.268	2.527	5.849	6.292	6.84	5.1	5.612	4.114	3.59	4.451	2.736	0.35	0.132	0.133
Total Non-Current Liabilities Numbers are in millions	278.1	162.63	234.435	330.07	372.679	6.84	5.1	5.612	4.114	3.59	4.451	27.268	30.429	32.353	44.488
Total Liabilities Numbers are in millions	2,806.831	2,571.836	2,467.102	2,795.41	2,109.665	1,745.561	1,498.831	1,316.693	1,035.859	786.032	777.155	967.763	997.84	831.762	687.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.821	0	0	0	0
Common Stock Numbers are in millions	730.665	730.665	730.665	666.13	666.13	666.13	666.13	666.13	666.13	646.729	627.892	609.604	609.604	607.851	520.796
Retained Earnings Numbers are in millions	403.412	180.793	333.726	503.064	138.086	144.18	125.096	81.943	26.83	167.619	89.428	184.594	213.815	180.422	291.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	293.447	431.509	213.531	156.325	157.909	201.489	86.053	132.8	151.175	14.365	-18.821	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	408.008	393.364	393.364	385.028	424.722	429.072	436.492	427.052	427.052	476.513	556.547	533.246	553.408	532.66	415.2
Total Shareholders Equity Numbers are in millions	1,835.532	1,736.331	1,671.286	1,710.547	1,386.847	1,440.871	1,313.771	1,307.925	1,271.187	1,305.226	1,273.867	1,327.444	1,376.827	1,320.933	1,227.208
Total Equity Numbers are in millions	1,824.658	1,734.045	1,685.564	1,741.945	1,397.843	1,455.617	1,326.002	1,317.115	1,281.93	1,321.726	1,294.223	1,353.891	1,406.554	1,361.47	1,289.477
Total Liabilities & Shareholders Equity Numbers are in millions	4,631.489	4,305.881	4,152.666	4,537.355	3,507.508	3,201.178	2,824.833	2,633.808	2,317.789	2,107.758	2,071.378	2,321.654	2,404.394	2,193.232	1,977.194

Thermaltake Technology Co., Ltd.

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