Taimide Tech. Inc. (3645.TW) - Balance Sheet Statement

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3645.TW
Financials

45.7 (TWD) • At close October 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 Numbers are in millions	366.633	454.318	473.025	409.862	398.816	337.19	472.12	449.096	369.23	371.62	393.568	665.364	906.55	357.305	78.922
Short Term Investments Numbers are in millions	15.626	0	0	0	0	5	5	10	20.073	20	25.42	0	0.087	19.144	29.01
Cash and Short Term Investments Numbers are in millions	382.259	454.318	473.025	409.862	398.816	342.19	477.12	459.096	389.303	391.62	418.988	665.364	906.637	376.449	107.932
Net Receivables Numbers are in millions	427.272	285.766	516.654	570.53	387.458	480.493	551.62	418.391	301.033	350.962	234.276	157.186	0	0	0
Inventory Numbers are in millions	483.324	643.79	543.424	326.035	305.046	515.44	321.25	305.692	469.28	359.708	332.095	226.369	206.264	151.21	154.438
Other Current Assets Numbers are in millions	32.743	78.057	115.733	69.884	99.862	52.102	25.324	21.541	15.543	26.527	16.46	226.844	188.636	169.833	114.777
Total Current Assets Numbers are in millions	1,325.598	1,461.931	1,648.836	1,376.311	1,191.182	1,390.225	1,375.314	1,204.72	1,175.159	1,128.817	1,001.819	1,118.577	1,301.537	697.492	377.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,482.986	3,715.919	3,661.665	3,645.177	3,551.994	2,587.974	2,166.473	2,160.4	2,227.809	2,184.116	1,584.424	1,570.331	964.553	695.73	710.441
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	7.249	10.015	10.514	13.086	7.902	7.648	8.544	2.772	4.602	6.861	4.713	6.514	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.249	10.015	10.514	13.086	7.902	7.648	8.544	2.772	4.602	6.861	4.713	6.514	0	0	0
Long Term Investments Numbers are in millions	17.39	17.362	19.593	15.932	15.902	9.194	9.237	4.464	-2.585	0.749	-11.769	0.24	0.323	-18.89	-28.557
Tax Assets Numbers are in millions	0	-17.362	-19.593	-15.932	-15.902	-7.648	-8.544	-2.772	-4.602	-6.861	-4.713	-6.754	0	0	0
Other Non-Current Assets Numbers are in millions	5.397	23.512	27.324	45.954	38.33	72.322	28.852	23.394	32.474	38.178	32.531	10.543	8.892	27.602	35.842
Total Non-Current Assets Numbers are in millions	3,513.022	3,749.446	3,699.503	3,704.217	3,598.226	2,669.49	2,204.562	2,188.258	2,257.698	2,223.043	1,605.186	1,580.874	973.768	704.442	717.726
Total Assets Numbers are in millions	4,838.62	5,211.377	5,348.339	5,080.528	4,789.408	4,059.715	3,579.876	3,392.978	3,432.857	3,351.86	2,607.005	2,699.451	2,275.305	1,401.934	1,094.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50.791	18.71	160.415	98.989	64.619	214.399	137.307	84.455	50.334	91.642	53.961	59.933	62.942	55.937	63.227
Short Term Debt Numbers are in millions	973.228	420.339	502.725	170.488	621.389	452.229	309.049	383.996	390.485	279.671	116.487	86.681	179.804	54.612	82.889
Tax Payables Numbers are in millions	10.287	13.871	99.367	58.939	19.817	81.081	43.566	33.906	31.124	42.324	9.553	15.937	4.132	3.154	0
Deferred Revenue Numbers are in millions	3.4	0.161	386.4	314.651	210.774	81.081	330.631	237.743	162.289	242.808	134.459	188.022	138.623	76.151	40.661
Other Current Liabilities Numbers are in millions	221.907	269.733	7.1	326.414	6.714	299.705	16.411	15.245	7.975	10.788	2.731	14.5	14.5	14.5	63.193
Total Current Liabilities Numbers are in millions	1,249.326	708.943	1,056.64	910.542	903.496	1,047.414	793.398	721.439	611.083	624.909	307.638	349.136	395.869	201.2	249.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	619.71	1,466.102	1,389.89	1,379.211	1,449.647	512.518	497.155	516.032	810.075	708.79	492.832	519	114.533	41	55.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.876	0.384	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	2.494	1.604	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.011	0.019	2.889	4.997	4.437	4.344	3.802	2.591	1.727	0.024	0.024	0.015	0	0	0
Total Non-Current Liabilities Numbers are in millions	772.721	1,466.121	1,392.779	1,384.208	1,454.084	516.862	500.957	518.623	811.802	712.184	494.844	519.015	114.533	41	55.5
Total Liabilities Numbers are in millions	2,022.047	2,175.064	2,449.419	2,294.75	2,357.58	1,564.276	1,294.355	1,240.062	1,422.885	1,337.093	802.482	868.151	510.402	242.2	305.47
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	1,322.053	1,317.99	1,310.185	1,307.017	1,297.385	1,232.576	1,232.576	1,232.576	1,173.882	1,173.882	1,173.882	1,173.882	1,173.882	978.246	904
Retained Earnings Numbers are in millions	636.238	845.122	880.99	808.966	527.654	708.291	528.083	410.136	327.318	428.346	201.398	240.01	226.772	85.711	-114.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	358.715	397.38	286.625	249.379	228.484	171.468	126.112	96.963	82.325	0.723	0.275	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488.746	450.783	425.952	416.407	398.372	389.054	389.054	389.054	389.054	356.601	403.913	386.051	364.249	95.777	0.01
Total Shareholders Equity Numbers are in millions	2,805.752	3,011.275	2,903.752	2,781.769	2,451.895	2,501.389	2,275.825	2,128.729	1,972.579	1,959.552	1,779.468	1,799.943	1,764.903	1,159.734	789.403
Total Equity Numbers are in millions	2,816.573	3,036.313	2,898.92	2,785.778	2,431.828	2,495.439	2,285.521	2,152.916	2,009.972	2,014.767	1,804.523	1,831.3	1,764.903	1,159.734	789.403
Total Liabilities & Shareholders Equity Numbers are in millions	4,838.62	5,211.377	5,348.339	5,080.528	4,789.408	4,059.715	3,579.876	3,392.978	3,432.857	3,351.86	2,607.005	2,699.451	2,275.305	1,401.934	1,094.873

Taimide Tech. Inc.

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