TSC Auto ID Technology Co., Ltd.
TPEx:3611.TWO
235 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,065.55 | 1,142.046 | 1,199.879 | 1,307.939 | 920.892 | 1,281.949 | 1,029.395 | 747.384 | 1,906.342 | 840.193 | 886.714 | 806.453 | 660.664 | 554.04 | 301.99 | 187.275 | 74.638 |
| Short Term Investments
| 4.543 | 1.798 | 3.061 | 0.934 | 2.415 | 0.283 | 0.908 | 12.648 | 2.187 | 19.02 | 11.887 | 13.448 | 11.164 | 5.058 | 5.635 | 5.82 | 8.413 |
| Cash and Short Term Investments
| 1,070.093 | 1,143.844 | 1,202.94 | 1,308.873 | 923.307 | 1,282.232 | 1,030.303 | 760.032 | 1,908.529 | 859.213 | 898.601 | 819.901 | 671.828 | 559.098 | 307.625 | 193.095 | 83.051 |
| Net Receivables
| 1,400.624 | 1,476.894 | 1,332.716 | 1,152.769 | 1,098.309 | 866.515 | 729.964 | 650.112 | 425.272 | 389.994 | 269.425 | 216.058 | 210.16 | 159.461 | 142.538 | 0 | 0 |
| Inventory
| 1,493.841 | 1,624.449 | 1,158.048 | 779.214 | 861.54 | 641.501 | 697.364 | 611.573 | 383.968 | 283.215 | 235.654 | 223.483 | 280.943 | 217.022 | 174.27 | 201.155 | 113.909 |
| Other Current Assets
| 0.879 | 1.47 | 2.581 | 4.294 | 0.846 | 7.984 | 1.082 | 99.408 | 172.531 | 0.257 | 0.297 | 15.093 | 12.661 | 10.881 | 5.712 | 138.625 | 133.108 |
| Total Current Assets
| 3,965.437 | 4,246.657 | 3,696.285 | 3,245.15 | 2,884.002 | 2,798.232 | 2,458.713 | 2,121.125 | 2,890.3 | 1,532.679 | 1,403.977 | 1,274.535 | 1,175.592 | 946.462 | 630.145 | 532.875 | 330.068 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,440.077 | 1,234.414 | 1,258.964 | 1,252.548 | 1,376.363 | 632.636 | 638.712 | 633.364 | 628.679 | 514.475 | 513.165 | 527.566 | 537.791 | 477.548 | 283.965 | 144.914 | 193.933 |
| Goodwill
| 1,191.077 | 1,058.071 | 953.676 | 981.239 | 1,032.919 | 860.665 | 833.905 | 903.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 475.545 | 200.919 | 246.691 | 312.557 | 391.044 | 297.392 | 313.683 | 375.943 | 16.043 | 19.695 | 16.024 | 0.107 | 0.128 | 0 | 0.742 | 5.198 | 9.654 |
| Goodwill and Intangible Assets
| 1,666.622 | 1,258.99 | 1,200.367 | 1,293.796 | 1,423.963 | 1,158.057 | 1,147.588 | 1,279.62 | 16.043 | 19.695 | 16.024 | 0.107 | 0.128 | 0 | 0.742 | 5.198 | 9.654 |
| Long Term Investments
| 1,349.657 | 1,096.362 | 1,065.899 | 844.986 | 613.449 | 586.856 | 791.902 | 329.277 | 263.463 | 170.11 | 160.08 | 2.023 | 7.443 | 14.589 | 17.384 | 22.028 | 17.106 |
| Tax Assets
| 433.697 | 387.569 | 416.976 | 442.269 | 468.156 | 398.873 | 391.147 | 411.896 | 28.43 | 19.899 | 16.273 | 31.429 | 0 | 0 | 14.067 | 12.651 | 17.418 |
| Other Non-Current Assets
| 101.853 | 70.777 | 31.6 | 24.672 | 23.218 | 41.675 | 13.481 | 33.732 | 257.487 | 122.268 | 12.881 | 1.004 | 19.56 | 12.135 | 2.201 | 149.407 | 73.703 |
| Total Non-Current Assets
| 4,991.906 | 4,048.112 | 3,973.806 | 3,858.271 | 3,905.149 | 2,818.097 | 2,982.83 | 2,687.889 | 1,194.102 | 846.447 | 718.423 | 562.129 | 564.922 | 504.272 | 318.359 | 334.198 | 311.814 |
| Total Assets
| 8,957.343 | 8,294.769 | 7,670.091 | 7,103.421 | 6,789.151 | 5,616.329 | 5,441.543 | 4,809.014 | 4,084.402 | 2,379.126 | 2,122.4 | 1,836.664 | 1,740.514 | 1,450.734 | 948.504 | 867.073 | 641.882 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 691.237 | 698.489 | 758.245 | 540.217 | 515.597 | 630.372 | 546.455 | 448.261 | 327.672 | 293.667 | 225.27 | 236.93 | 237.437 | 168.651 | 146.315 | 129.989 | 57.227 |
| Short Term Debt
| 767.805 | 1,032.25 | 717.567 | 875.456 | 1,066.611 | 291.059 | 1,629.044 | 251.55 | 179.842 | 23.258 | 20.356 | 4.233 | 3.493 | 6.012 | 4.05 | 0 | 80 |
| Tax Payables
| 94.966 | 120.953 | 191.874 | 169.894 | 100.869 | 133.211 | 108.019 | 104.236 | 92.889 | 53.774 | 88.028 | 60.171 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 665.095 | 0 | 571.531 | 458.261 | 403.894 | 133.211 | 391.096 | 478.277 | 281.828 | 217.043 | 245.85 | 173.122 | 145.352 | 101.861 | 72.404 | 0 | 0 |
| Other Current Liabilities
| 125.731 | 690.759 | 153.194 | 99.336 | 97.606 | 1,536.4 | 7.718 | 8.59 | 26.208 | 15.504 | 11.22 | 36.111 | 28.548 | 32.955 | 18.868 | 106.21 | 42.641 |
| Total Current Liabilities
| 2,249.868 | 2,421.498 | 2,200.537 | 1,973.27 | 2,083.708 | 2,591.042 | 2,574.313 | 1,186.678 | 815.55 | 549.472 | 502.696 | 450.396 | 414.83 | 309.479 | 241.637 | 236.199 | 179.868 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 660.776 | 652.534 | 1,007.318 | 1,237.975 | 1,216.125 | 0 | 46.603 | 1,242.048 | 1,228.133 | 77.9 | 175.189 | 193.786 | 212.131 | 143.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 16.842 | 0 | 19.731 | 22.86 | 24.598 | 0 | -46.603 | 33.004 | 1.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 522.592 | 383.49 | 302.575 | 270.731 | 242.883 | 160.482 | 151.575 | 217.659 | 95.372 | 67.405 | 40.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 45.994 | 86.522 | 51.787 | 47.37 | 56.803 | 64.318 | 53.7 | 25.947 | 23.206 | 94.502 | 15.241 | 84.679 | 67.99 | 134.31 | 112.272 | 123.379 | 116.574 |
| Total Non-Current Liabilities
| 1,246.204 | 1,122.546 | 1,381.411 | 1,578.936 | 1,540.409 | 224.8 | 205.275 | 1,518.658 | 1,347.954 | 239.807 | 230.851 | 278.465 | 280.121 | 277.81 | 112.272 | 123.379 | 116.574 |
| Total Liabilities
| 3,496.072 | 3,544.044 | 3,581.948 | 3,552.206 | 3,624.117 | 2,815.842 | 2,779.588 | 2,705.336 | 2,163.504 | 789.279 | 733.547 | 728.861 | 694.951 | 587.289 | 353.909 | 359.578 | 296.442 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 471.406 | 425.189 | 424.769 | 424.769 | 424.769 | 385.554 | 385.554 | 385.554 | 382.004 | 345.715 | 344.28 | 340.75 | 336.625 | 301.95 | 265.6 | 261.8 | 231 |
| Retained Earnings
| 2,770.511 | 2,537.721 | 2,113.635 | 1,826.157 | 1,609.454 | 1,345.608 | 1,105.121 | 926.525 | 827.242 | 814.308 | 534.746 | 361.613 | 329.537 | 234.157 | 178.326 | 106.1 | 24.396 |
| Accumulated Other Comprehensive Income/Loss
| 1,744.799 | 1,362.746 | 1,132.95 | 883.5 | 714.422 | 666.627 | 721.979 | 342.298 | 311.473 | 72.28 | 44.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 474.555 | 425.069 | 416.789 | 416.789 | 416.389 | 402.698 | 449.301 | 449.301 | 400.179 | 357.544 | 465.706 | 405.44 | 379.401 | 327.338 | 150.669 | 139.595 | 90.044 |
| Total Shareholders Equity
| 5,461.271 | 4,750.725 | 4,088.143 | 3,551.215 | 3,165.034 | 2,800.487 | 2,661.955 | 2,103.678 | 1,920.898 | 1,589.847 | 1,388.853 | 1,107.803 | 1,045.563 | 863.445 | 594.595 | 507.495 | 345.44 |
| Total Equity
| 5,461.271 | 4,750.725 | 4,088.143 | 3,551.215 | 3,165.034 | 2,800.487 | 2,661.955 | 2,103.678 | 1,920.898 | 1,589.847 | 1,388.853 | 1,107.803 | 1,045.563 | 863.445 | 594.595 | 507.495 | 345.44 |
| Total Liabilities & Shareholders Equity
| 8,957.343 | 8,294.769 | 7,670.091 | 7,103.421 | 6,789.151 | 5,616.329 | 5,441.543 | 4,809.014 | 4,084.402 | 2,379.126 | 2,122.4 | 1,836.664 | 1,740.514 | 1,450.734 | 948.504 | 867.073 | 641.882 |