TST Group Holding Ltd.
TWSE:4439.TW
91.4 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 503.436 | 907.417 | 740.504 | 1,250.551 | 1,122.004 | 276.724 | 174.395 | 306.023 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 37.609 | 18.906 | 17.703 | 19.4 |
| Cash and Short Term Investments
| 503.436 | 907.417 | 740.504 | 1,250.551 | 1,122.004 | 276.724 | 174.395 | 306.023 |
| Net Receivables
| 881.585 | 799.602 | 1,418.07 | 853.817 | 945.709 | 935.274 | 695.862 | 796.428 |
| Inventory
| 806.923 | 942.687 | 1,557.951 | 787.632 | 854.03 | 842.72 | 624.892 | 639.912 |
| Other Current Assets
| 87.816 | 68.75 | 50.708 | 46.842 | 63.367 | 57.229 | 52.214 | 99.682 |
| Total Current Assets
| 2,279.76 | 2,718.456 | 3,767.233 | 2,938.842 | 2,985.11 | 2,111.947 | 1,547.363 | 1,842.045 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,506.012 | 1,551.288 | 1,045.403 | 883.941 | 1,008.38 | 628.138 | 542.892 | 594.926 |
| Goodwill
| 52.994 | 0 | 0 | -156.993 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.532 | 0.406 | 0.51 | 157.174 | 0.247 | 0.329 | 0.412 | 0.523 |
| Goodwill and Intangible Assets
| 58.526 | 0.406 | 0.51 | 0.181 | 0.247 | 0.329 | 0.412 | 0.523 |
| Long Term Investments
| 0 | 0 | 0 | -17.586 | 23.118 | 23.005 | 21.679 | 22.834 |
| Tax Assets
| 19.347 | 10.96 | 8.215 | 17.586 | -23.118 | -23.005 | -21.679 | -22.834 |
| Other Non-Current Assets
| 116.791 | 30.916 | 36.173 | 192.831 | 36.269 | 29.224 | 24.113 | 24.921 |
| Total Non-Current Assets
| 2,700.676 | 1,593.57 | 1,090.301 | 1,076.953 | 1,044.896 | 657.691 | 567.417 | 620.37 |
| Total Assets
| 4,980.436 | 4,312.026 | 4,857.534 | 4,015.795 | 4,030.006 | 2,769.638 | 2,114.78 | 2,462.415 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 555.301 | 647.474 | 1,284.655 | 877.625 | 916.457 | 788.719 | 569.65 | 527.217 |
| Short Term Debt
| 339.22 | 135.815 | 723.864 | 317.208 | 316.918 | 622.993 | 261.332 | 616.822 |
| Tax Payables
| 75.707 | 80.436 | 44.623 | 43.305 | 56.318 | 33.501 | 41.257 | 47.447 |
| Deferred Revenue
| 410.7 | 106.862 | 268.928 | 290.862 | 293.85 | 33.501 | 449.492 | 422.414 |
| Other Current Liabilities
| 0.204 | 318.614 | 7.444 | 8.707 | 14.198 | 311.236 | 1.342 | 6.955 |
| Total Current Liabilities
| 1,305.425 | 1,208.765 | 2,284.891 | 1,494.402 | 1,541.423 | 1,756.449 | 1,281.816 | 1,573.408 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 494.176 | 61.136 | 63.855 | 66.447 | 88.793 | 34.073 | 0 | 31.928 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.775 | 15.874 | 14.304 | 40.468 | 58.054 | 41.177 | 28.225 | 26.941 |
| Other Non-Current Liabilities
| 0.473 | 0.473 | 0.426 | 0.439 | 0.462 | 0.473 | 0.487 | 0.851 |
| Total Non-Current Liabilities
| 517.424 | 77.483 | 78.585 | 107.354 | 147.309 | 75.723 | 28.712 | 59.72 |
| Total Liabilities
| 1,822.849 | 1,286.248 | 2,363.476 | 1,601.756 | 1,688.732 | 1,832.172 | 1,310.528 | 1,633.128 |
| Equity: | ||||||||
| Preferred Stock
| 38.889 | 0 | 52.344 | 70.473 | 79.436 | 43.51 | 32.145 | 0 |
| Common Stock
| 382.938 | 383.698 | 315 | 315 | 315 | 230 | 230 | 230 |
| Retained Earnings
| 1,172.942 | 822.401 | 638.188 | 576.298 | 491.694 | 147.076 | 606.397 | 558.372 |
| Accumulated Other Comprehensive Income/Loss
| -38.889 | 168.79 | -52.344 | -70.473 | -79.436 | -43.51 | -32.145 | 40.915 |
| Other Total Stockholders Equity
| 1,601.707 | 1,650.889 | 1,540.87 | 1,522.741 | 1,534.58 | 560.39 | -32.145 | 0 |
| Total Shareholders Equity
| 3,157.587 | 3,025.778 | 2,494.058 | 2,414.039 | 2,341.274 | 937.466 | 804.252 | 829.287 |
| Total Equity
| 3,157.587 | 3,025.778 | 2,494.058 | 2,414.039 | 2,341.274 | 937.466 | 804.252 | 829.287 |
| Total Liabilities & Shareholders Equity
| 4,980.436 | 4,312.026 | 4,857.534 | 4,015.795 | 4,030.006 | 2,769.638 | 2,114.78 | 2,462.415 |