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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 509.226 | 520.117 | 503.436 | 695.004 | 848.007 | 937.144 | 907.417 | 708.673 | 879.703 | 709.804 | 740.504 | 905.149 | 851.556 | 1,066.822 | 1,250.551 | 1,372.832 | 1,349.939 | 1,018.826 | 1,122.004 | 454.188 | 431.227 | 439.545 | 276.724 | 217.722 | -174.395 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.79 |
| Cash and Short Term Investments
| 509.226 | 520.117 | 503.436 | 695.004 | 848.007 | 937.144 | 907.417 | 708.673 | 879.703 | 709.804 | 740.504 | 905.149 | 851.556 | 1,066.822 | 1,250.551 | 1,372.832 | 1,349.939 | 1,018.826 | 1,122.004 | 454.188 | 431.227 | 439.545 | 276.724 | 217.722 | 174.395 |
| Net Receivables
| 1,244.134 | 1,155.273 | 881.585 | 1,035.833 | 1,030.943 | 992.351 | 799.602 | 1,618.18 | 1,629.8 | 1,466.514 | 1,418.07 | 1,695.047 | 1,344.85 | 974.183 | 853.817 | 1,081.033 | 658.863 | 1,095.197 | 945.709 | 1,474.355 | 1,357.271 | 1,142.965 | 935.274 | 1,106.698 | 0 |
| Inventory
| 1,065.866 | 917.714 | 806.923 | 717.142 | 733.412 | 858.984 | 942.687 | 1,045.677 | 1,406.513 | 1,596.297 | 1,557.951 | 1,342.01 | 1,129.872 | 983.861 | 787.632 | 561.665 | 666.63 | 910.524 | 854.03 | 858.84 | 1,012.199 | 934.94 | 842.72 | 839.555 | 0 |
| Other Current Assets
| 56.895 | 89.501 | 87.816 | 101.982 | 103.861 | 94.586 | 68.75 | 72.399 | 66.931 | 63.882 | 50.708 | 146.483 | 57.708 | 51.775 | 46.842 | 44.171 | 47.93 | 59.028 | 63.367 | 55.746 | 83.744 | 182.174 | 57.229 | 91.302 | 0 |
| Total Current Assets
| 2,876.121 | 2,682.605 | 2,279.76 | 2,549.961 | 2,716.223 | 2,883.065 | 2,718.456 | 3,444.929 | 3,982.947 | 3,836.497 | 3,767.233 | 4,088.689 | 3,383.986 | 3,076.641 | 2,938.842 | 3,059.701 | 2,723.362 | 3,083.575 | 2,985.11 | 2,843.129 | 2,884.441 | 2,699.624 | 2,111.947 | 2,255.277 | 174.395 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,625.767 | 2,619.513 | 2,506.012 | 2,350.505 | 1,899.443 | 1,715.478 | 1,551.288 | 1,257.213 | 1,155.3 | 1,119.869 | 1,045.403 | 1,060.505 | 1,050.695 | 869.747 | 883.941 | 923.05 | 975.293 | 1,000.523 | 1,008.38 | 969.01 | 858.91 | 791.772 | 628.138 | 571.863 | 0 |
| Goodwill
| 56.006 | 55.23 | 52.994 | 55.695 | 53.745 | 52.554 | 0 | -83.412 | 0 | 0 | 0 | 0 | 0 | 0 | -156.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.283 | 5.553 | 5.532 | 5.936 | 5.726 | 6.099 | 0.406 | 83.853 | 0.464 | 0.501 | 0.51 | 0.127 | 0.144 | 0.163 | 157.174 | 0.195 | 0.207 | 0.228 | 0.247 | 0.27 | 0.296 | 0.319 | 0.329 | 0 | 0 |
| Goodwill and Intangible Assets
| 62.289 | 60.783 | 58.526 | 61.631 | 59.471 | 58.653 | 0.406 | 0.441 | 0.464 | 0.501 | 0.51 | 0.127 | 0.144 | 0.163 | 0.181 | 0.195 | 0.207 | 0.228 | 0.247 | 0.27 | 0.296 | 0.319 | 0.329 | 0.376 | 0 |
| Long Term Investments
| 6.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.327 | 20.13 | 19.347 | 23.857 | 22.892 | 23.399 | 10.96 | 8.737 | 8.506 | 8.522 | 8.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 73.683 | 75.392 | 116.791 | 166.049 | 143.573 | 91.864 | 30.916 | 139.1 | 61.586 | 44.456 | 36.173 | 28.422 | 41.884 | 235.286 | 192.831 | 32.08 | 29.303 | 41.341 | 36.269 | 72.953 | 108.066 | 28.535 | 29.224 | 68.415 | -174.395 |
| Total Non-Current Assets
| 2,788.349 | 2,775.818 | 2,700.676 | 2,602.042 | 2,125.379 | 1,889.394 | 1,593.57 | 1,405.491 | 1,225.856 | 1,173.348 | 1,090.301 | 1,089.054 | 1,092.723 | 1,105.196 | 1,076.953 | 955.325 | 1,004.803 | 1,042.092 | 1,044.896 | 1,042.233 | 967.272 | 820.626 | 657.691 | 640.654 | -174.395 |
| Total Assets
| 5,664.47 | 5,458.423 | 4,980.436 | 5,152.003 | 4,841.602 | 4,772.459 | 4,312.026 | 4,850.42 | 5,208.803 | 5,009.845 | 4,857.534 | 5,177.743 | 4,476.709 | 4,181.837 | 4,015.795 | 4,015.026 | 3,728.165 | 4,125.667 | 4,030.006 | 3,885.362 | 3,851.713 | 3,520.25 | 2,769.638 | 2,895.931 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 892.049 | 676.631 | 555.301 | 722.427 | 718.868 | 719.854 | 647.474 | 840.51 | 1,309.916 | 1,378.251 | 1,284.655 | 1,615.243 | 1,131.119 | 998.488 | 877.625 | 1,013.661 | 796.512 | 940.042 | 916.457 | 1,074.037 | 1,234.193 | 1,056.886 | 788.719 | 1,088.302 | 0 |
| Short Term Debt
| 301.598 | 443.331 | 339.22 | 331.298 | 206.837 | 239.641 | 135.815 | 442.077 | 587.905 | 528.4 | 723.864 | 529.283 | 482.288 | 239.356 | 317.208 | 238.868 | 145.047 | 337.289 | 316.918 | 561.127 | 502.845 | 445.857 | 622.993 | 358.678 | 0 |
| Tax Payables
| 78.392 | 63.055 | 75.707 | 184.222 | 152.245 | 123.835 | 80.436 | 125.826 | 95.126 | 76.284 | 44.623 | 89.818 | 71.835 | 64.972 | 43.305 | 78.959 | 55.343 | 50.676 | 56.318 | 68.898 | 58.552 | 0 | 33.501 | 24.099 | 0 |
| Deferred Revenue
| 0.788 | 274.394 | 410.7 | 431.407 | 689.797 | 21.897 | 106.862 | 1.916 | 14.66 | 17.368 | 268.928 | 482.536 | 424.413 | 236.834 | 290.862 | 280.966 | 466.224 | 248.355 | 293.85 | 327.44 | 312.406 | 0 | 344.404 | 513.463 | 0 |
| Other Current Liabilities
| 401.268 | 0.028 | 0.204 | 9.961 | 11.302 | 521.792 | 318.614 | 434.911 | 445.511 | 274.371 | 7.444 | 6.636 | 1.932 | 58.488 | 8.707 | 13.168 | 28.024 | 11.841 | 14.198 | 14.664 | 0.852 | 316.631 | 0.333 | 13.524 | 0 |
| Total Current Liabilities
| 1,595.703 | 1,394.384 | 1,305.425 | 1,495.093 | 1,626.804 | 1,503.184 | 1,208.765 | 1,719.414 | 2,357.992 | 2,198.39 | 2,284.891 | 2,633.698 | 2,039.752 | 1,533.166 | 1,494.402 | 1,546.663 | 1,435.807 | 1,537.527 | 1,541.423 | 1,977.268 | 2,050.296 | 1,819.374 | 1,756.449 | 1,973.967 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 745.287 | 693.625 | 494.176 | 339.864 | 57.297 | 66.009 | 61.136 | 70.202 | 71.942 | 78.254 | 63.855 | 66.956 | 58.316 | 63.556 | 66.447 | 71.193 | 73.962 | 83.198 | 88.793 | 93.444 | 98.171 | 106.602 | 34.073 | 43.927 | 0 |
| Deferred Revenue Non-Current
| 36.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.883 | 23.228 | 22.775 | 24.924 | 24.515 | 24.686 | 15.874 | 16.323 | 15.32 | 14.796 | 14.304 | 13.73 | 13.738 | 40.543 | 40.468 | 41.868 | 42.631 | 60.722 | 58.054 | 55.713 | 49.853 | 0 | 41.177 | 30.599 | 0 |
| Other Non-Current Liabilities
| 0.5 | 0.493 | 0.473 | 0.497 | 0.48 | 0.469 | 0.473 | 0.489 | 0.458 | 0.44 | 0.426 | 0.428 | 0.429 | 0.439 | 0.439 | 0.448 | 0.456 | 0.465 | 0.462 | 0.478 | 0.478 | 43.857 | 0.473 | 0.5 | 0 |
| Total Non-Current Liabilities
| 796.651 | 717.346 | 517.424 | 365.285 | 82.292 | 91.164 | 77.483 | 87.014 | 87.72 | 93.49 | 78.585 | 81.114 | 72.483 | 104.538 | 107.354 | 113.509 | 117.049 | 144.385 | 147.309 | 149.635 | 148.502 | 150.459 | 75.723 | 75.026 | 0 |
| Total Liabilities
| 2,392.354 | 2,111.73 | 1,822.849 | 1,860.378 | 1,709.096 | 1,594.348 | 1,286.248 | 1,806.428 | 2,445.712 | 2,291.88 | 2,363.476 | 2,714.812 | 2,112.235 | 1,637.704 | 1,601.756 | 1,660.172 | 1,552.856 | 1,681.912 | 1,688.732 | 2,126.903 | 2,198.798 | 1,969.833 | 1,832.172 | 2,048.993 | 0 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 38.889 | 0 | 13.549 | 0 | 0 | 0 | 0 | 0 | 52.344 | 49.619 | 49.048 | 66.802 | 193.419 | 175.865 | 162.281 | 116.834 | 122.946 | 60.31 | 30.35 | 0 | 43.51 | 0 | 0 |
| Common Stock
| 382.938 | 382.938 | 382.938 | 382.938 | 382.938 | 383.698 | 383.698 | 377.698 | 377.698 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 280 | 280 | 280 | 230 | 230 | 0 |
| Retained Earnings
| 1,089.96 | 1,237.5 | 1,172.942 | 1,160.276 | 1,105.006 | 981.011 | 822.401 | 766.506 | 643.083 | 772.679 | 638.188 | 604.336 | 505.308 | 702.721 | 576.298 | 499.559 | 306.43 | 588.063 | 491.694 | 465.702 | 330.198 | 263.648 | 147.076 | -258.686 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 158.622 | 85.659 | -38.889 | 90.3 | -13.549 | 162.513 | 168.79 | 296.242 | 211.794 | 37.072 | -52.344 | -49.619 | -49.048 | -66.802 | -193.419 | -175.865 | -162.281 | -116.834 | -122.946 | -60.31 | -30.35 | -22.788 | -43.51 | 0 | 804.252 |
| Other Total Stockholders Equity
| 1,640.596 | 1,640.596 | 1,601.707 | 1,658.111 | 1,644.562 | 1,650.889 | 1,650.889 | 1,603.546 | 1,530.516 | 1,593.214 | 1,540.87 | 1,543.595 | 1,544.166 | 1,526.412 | 1,522.741 | 1,540.295 | 1,553.879 | 1,540.692 | 1,534.58 | 1,012.757 | 1,042.717 | 1,029.557 | 560.39 | 875.624 | 0 |
| Total Shareholders Equity
| 3,272.116 | 3,346.693 | 3,157.587 | 3,291.625 | 3,132.506 | 3,178.111 | 3,025.778 | 3,043.992 | 2,763.091 | 2,717.965 | 2,494.058 | 2,462.931 | 2,364.474 | 2,544.133 | 2,414.039 | 2,354.854 | 2,175.309 | 2,443.755 | 2,341.274 | 1,758.459 | 1,652.915 | 1,550.417 | 937.466 | 846.938 | 804.252 |
| Total Equity
| 3,272.116 | 3,346.693 | 3,157.587 | 3,291.625 | 3,132.506 | 3,178.111 | 3,025.778 | 3,043.992 | 2,763.091 | 2,717.965 | 2,494.058 | 2,462.931 | 2,364.474 | 2,544.133 | 2,414.039 | 2,354.854 | 2,175.309 | 2,443.755 | 2,341.274 | 1,758.459 | 1,652.915 | 1,550.417 | 937.466 | 846.938 | 804.252 |
| Total Liabilities & Shareholders Equity
| 5,664.47 | 5,458.423 | 4,980.436 | 5,152.003 | 4,841.602 | 4,772.459 | 4,312.026 | 4,850.42 | 5,208.803 | 5,009.845 | 4,857.534 | 5,177.743 | 4,476.709 | 4,181.837 | 4,015.795 | 4,015.026 | 3,728.165 | 4,125.667 | 4,030.006 | 3,885.362 | 3,851.713 | 3,520.25 | 2,769.638 | 2,895.931 | 804.252 |