Tainergy Tech Co., Ltd.
TWSE:4934.TW
16.35 (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
| 790.347 | 769.934 | 655.209 | 523.442 | 606.662 | 583.711 | 953.87 | 876.608 | 1,109.367 | 1,264.428 | 582.751 | 397.029 | 534.978 | 1,550.61 | 275.875 |
| Short Term Investments
| 180.506 | 247.503 | 260.414 | 269.067 | 14.99 | 90.96 | 13.094 | 60.816 | 421.453 | 236.431 | 365.738 | 0.374 | 49.127 | 10.026 | 0 |
| Cash and Short Term Investments
| 970.853 | 1,017.437 | 915.623 | 792.509 | 621.652 | 674.671 | 966.964 | 937.424 | 1,530.82 | 1,500.859 | 948.489 | 397.403 | 584.105 | 1,560.636 | 275.875 |
| Net Receivables
| 425.648 | 298.207 | 951.928 | 438.953 | 708.71 | 1,317.363 | 2,108.911 | 1,839.945 | 1,421.078 | 810.715 | 436.139 | 693.412 | 0 | 568.014 | 585.676 |
| Inventory
| 100.229 | 400.269 | 344.341 | 181.757 | 77.187 | 153.465 | 377.165 | 291.259 | 576.596 | 580.278 | 507.084 | 257.106 | 178.544 | 241.541 | 136.806 |
| Other Current Assets
| 53.289 | 26.899 | 10.335 | 16.548 | 43.832 | 123.988 | 67.268 | 22.392 | 71.608 | 14.635 | 777.462 | 1,179.921 | 568.095 | 21.256 | 4.281 |
| Total Current Assets
| 1,550.019 | 1,742.812 | 2,222.227 | 1,429.767 | 1,451.381 | 2,269.487 | 3,520.308 | 3,091.02 | 3,600.102 | 2,906.487 | 2,233.035 | 1,834.43 | 1,330.744 | 2,391.447 | 1,002.638 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 973.046 | 1,115.557 | 1,431.352 | 2,090.967 | 2,230.603 | 2,138.522 | 3,108.629 | 3,217.176 | 3,118.178 | 3,239.233 | 3,417.629 | 3,795.794 | 3,423.084 | 1,735.085 | 726.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.455 | 1.479 | 16.471 | 17.403 | 19.443 | 0.483 | 0.653 | 1.541 | 2.993 | 1.04 | 1.138 | 173.789 | 184.195 | 171.337 | 184.802 |
| Goodwill and Intangible Assets
| 1.455 | 1.479 | 16.471 | 17.403 | 19.443 | 0.483 | 0.653 | 1.541 | 2.993 | 1.04 | 1.138 | 173.789 | 184.195 | 171.337 | 184.802 |
| Long Term Investments
| 477.919 | 55.467 | 41.217 | 53.925 | 287.92 | 241.016 | 28.622 | -3.048 | -410.818 | -228.395 | -357.763 | 791.376 | 1,948.6 | 2,151.45 | 2,285.903 |
| Tax Assets
| -0 | -55.467 | 0 | 42.327 | 31.426 | 6.517 | 178.017 | 159.207 | 76.052 | 69.185 | 50.392 | 37.335 | 47.913 | 72.261 | 1.217 |
| Other Non-Current Assets
| 36.009 | 543.347 | 320.094 | 308.638 | 149.443 | 388.403 | 476.238 | 1,174.924 | 1,605.328 | 1,187.517 | 1,472.035 | 207.846 | 276.848 | 302.023 | 318.806 |
| Total Non-Current Assets
| 1,488.429 | 1,660.383 | 1,809.134 | 2,513.26 | 2,718.835 | 2,774.941 | 3,792.159 | 4,549.8 | 4,391.733 | 4,268.58 | 4,583.431 | 5,006.14 | 5,880.64 | 4,432.156 | 3,517.381 |
| Total Assets
| 3,038.448 | 3,403.195 | 4,031.361 | 3,943.027 | 4,170.216 | 5,044.428 | 7,312.467 | 7,640.82 | 7,991.835 | 7,175.067 | 6,816.466 | 6,840.57 | 7,211.384 | 6,823.603 | 4,520.019 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 33.453 | 148.799 | 115.275 | 223.577 | 143.806 | 216.876 | 647.647 | 560.372 | 783.556 | 543.873 | 531.262 | 516.378 | 295.045 | 316.271 | 243.007 |
| Short Term Debt
| 150.655 | 183.528 | 471.875 | 625.55 | 575.291 | 1,514.138 | 1,231.975 | 833.385 | 982.316 | 1,207.251 | 1,622.618 | 1,311.4 | 1,162.976 | 387.472 | 351.346 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.576 | 1.969 | 1.624 | 2.485 | 5.647 | 0 | 0 | 0 | 57.737 | 0 |
| Deferred Revenue
| 27.104 | 130.717 | 1,278.349 | 596.29 | 760.997 | 0.576 | 487.584 | 413.858 | 605.686 | 516.875 | 837.705 | 1,057.048 | 784.019 | 924.928 | 177.388 |
| Other Current Liabilities
| 339.714 | 183.196 | 6.992 | 108.839 | 50.578 | 315.923 | 3.186 | 1.727 | 6.729 | 0.534 | 0.388 | 684.027 | 641.795 | 480.808 | 233.229 |
| Total Current Liabilities
| 550.926 | 646.24 | 1,872.491 | 1,554.256 | 1,530.672 | 2,047.513 | 2,370.392 | 1,809.342 | 2,378.287 | 2,268.533 | 2,991.973 | 3,568.853 | 2,883.835 | 2,109.479 | 1,004.97 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 91.751 | 171.429 | 272.628 | 224.717 | 597.959 | 425.233 | 500.185 | 332.723 | 68.23 | 209.111 | 238.555 | 408.922 | 945.384 | 955.247 | 1,390.55 |
| Deferred Revenue Non-Current
| 58.665 | 61.759 | 62.997 | 110.393 | 137.839 | 162.781 | 173.947 | 180.801 | 198.835 | 207.922 | 210.943 | 211.321 | 1.687 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.199 | 1.426 | 1.343 | 1.177 | 0.843 | 0.802 | 2.692 | 0.77 | 4.696 | 11.339 | 2.212 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -13.444 | 15.129 | 15.151 | 274.203 | 104.231 | 81.302 | 11.038 | 9.003 | 6.328 | 4.137 | 7.297 | 0.093 | 166.958 | 219.577 | 243.309 |
| Total Non-Current Liabilities
| 138.171 | 249.743 | 352.119 | 610.49 | 840.872 | 670.118 | 687.862 | 523.297 | 278.089 | 432.509 | 459.007 | 620.336 | 1,114.029 | 1,174.824 | 1,633.859 |
| Total Liabilities
| 689.097 | 895.983 | 2,224.61 | 2,164.746 | 2,371.544 | 2,717.631 | 3,058.254 | 2,332.639 | 2,656.376 | 2,701.042 | 3,450.98 | 4,189.189 | 3,997.864 | 3,284.303 | 2,638.829 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 448.531 | 503.498 | 536.955 | 512.015 | 445.873 | 343.461 | 169.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,250 | 2,250 | 2,250 | 2,000 | 2,000 | 3,565.45 | 3,565.45 | 3,565.45 | 3,165.45 | 2,765.45 | 2,310.45 | 2,060.45 | 1,460.45 | 1,207.5 | 825 |
| Retained Earnings
| -63.757 | -399.502 | -1,343.276 | -482.21 | -484.474 | -1,844.68 | -952.241 | -95.945 | 432.571 | 255.961 | 241.375 | -1,771.951 | -335.924 | 517.663 | -30.754 |
| Accumulated Other Comprehensive Income/Loss
| -480.597 | -448.531 | -503.498 | -536.955 | -512.015 | -445.873 | -343.461 | -169.036 | 28.406 | 19.169 | 1.759 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 406.684 | 322.587 | 787.501 | 258.018 | 283.146 | 606.027 | 1,641.004 | 1,838.676 | 1,709.032 | 1,433.445 | 811.902 | 2,362.882 | 2,088.994 | 1,814.137 | 1,086.944 |
| Total Shareholders Equity
| 2,112.33 | 2,173.085 | 1,694.225 | 1,775.808 | 1,798.672 | 2,326.797 | 4,254.213 | 5,308.181 | 5,335.459 | 4,474.025 | 3,365.486 | 2,651.381 | 3,213.52 | 3,539.3 | 1,881.19 |
| Total Equity
| 2,290.686 | 2,507.212 | 1,806.751 | 1,778.281 | 1,798.672 | 2,326.797 | 4,254.213 | 5,308.181 | 5,335.459 | 4,474.025 | 3,365.486 | 2,651.381 | 3,213.52 | 3,539.3 | 1,881.19 |
| Total Liabilities & Shareholders Equity
| 3,038.448 | 3,403.195 | 4,031.361 | 3,943.027 | 4,170.216 | 5,044.428 | 7,312.467 | 7,640.82 | 7,991.835 | 7,175.067 | 6,816.466 | 6,840.57 | 7,211.384 | 6,823.603 | 4,520.019 |