Tong Ming Enterprise Co., Ltd. (5538.TW)

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5538.TW
Financials

37.95 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,248.093	1,651.006	1,695.818	1,945.704	1,179.624	1,489.376	671.158	690.258	626.506	1,038.61	983.314	323.414	398.252	368.205
Short Term Investments Numbers are in millions	265.682	267.486	482.038	416.94	353.844	318.713	718.004	598.411	562.003	27.118	322.31	56.057	19.333	28.184
Cash and Short Term Investments Numbers are in millions	1,513.775	1,918.492	2,177.856	2,362.644	1,533.468	1,808.089	1,389.162	1,288.669	1,188.509	1,065.728	1,305.624	379.471	417.585	396.389
Net Receivables Numbers are in millions	2,396.223	3,103.881	3,100.314	2,022.358	1,787.987	1,627.683	1,692.986	1,147.467	1,078.235	1,052.081	1,153.218	1,083.619	0	0
Inventory Numbers are in millions	4,648.046	5,596.447	4,628.149	2,991.969	2,638.591	2,844.974	2,476.053	1,581.156	1,681.415	1,860.218	1,573.285	1,741.921	1,855.921	2,021.855
Other Current Assets Numbers are in millions	165.104	3.239	0.065	39.715	29.607	1,761.351	0.075	0.068	8.892	0.164	0.148	0.092	929.923	1,044.969
Total Current Assets Numbers are in millions	8,723.148	10,622.059	9,906.384	7,578.647	6,088.003	6,414.414	5,558.276	4,017.36	3,957.051	3,978.191	4,032.275	3,205.103	3,203.429	3,463.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,219.934	2,686.667	1,826.788	1,124.009	1,047.512	908.148	927.282	844.626	1,022.252	1,142.013	1,195.738	1,199.555	1,181.252	922.531
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112.677	43.74	46.55	38.295	35.36	22.541	23.05	4.541	3.189	1.465	2.825	47.436	51.531	50.339
Goodwill and Intangible Assets Numbers are in millions	112.677	43.74	46.55	38.295	35.36	22.541	23.05	4.541	3.189	1.465	2.825	47.436	51.531	50.339
Long Term Investments Numbers are in millions	150.68	-124.866	-406.497	-389.386	-324.162	-293.237	-694.307	-579.719	-542.883	-8.497	-305.637	-45.065	-6.637	-19.1
Tax Assets Numbers are in millions	74.337	34.372	26.474	27.337	26.915	36.045	22.808	18.336	29.828	28.37	9.53	5.668	4.406	5.235
Other Non-Current Assets Numbers are in millions	4.99	271.619	486.889	476.526	455.77	573.391	854.712	705.483	609.585	77.814	379.784	71.872	27.602	32.132
Total Non-Current Assets Numbers are in millions	3,562.618	2,911.532	1,980.204	1,276.781	1,241.395	1,246.888	1,133.545	993.267	1,121.971	1,241.165	1,282.24	1,279.466	1,258.154	991.137
Total Assets Numbers are in millions	12,285.766	13,533.591	11,886.588	8,855.428	7,329.398	7,661.302	6,691.821	5,010.627	5,079.022	5,219.356	5,314.515	4,484.569	4,461.583	4,454.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	378.685	611.764	499.745	257.337	380.337	331.266	161.873	92.281	111.959	124.533	90.779	67.184	101.448	261.539
Short Term Debt Numbers are in millions	2,352.968	4,564.271	2,844.837	2,748.697	1,908.542	2,487.794	2,159.422	939.173	1,118.627	1,027.356	1,587.852	1,188.341	1,220.196	1,421.864
Tax Payables Numbers are in millions	4.103	11.946	124.404	38.23	10.243	29.619	56.784	44.75	3.34	7.071	9.769	0.01	9.327	25.412
Deferred Revenue Numbers are in millions	86.65	130.83	638.614	372.563	291.564	29.619	369.415	306.283	204.815	246.243	250.42	197.04	198.665	158.257
Other Current Liabilities Numbers are in millions	429.778	390.852	0.713	0.262	0.232	325.888	1.099	1.062	1.161	1.098	1	0.912	0.924	0.913
Total Current Liabilities Numbers are in millions	3,248.081	5,697.717	3,983.909	3,378.859	2,580.675	3,174.567	2,691.809	1,338.799	1,436.562	1,399.23	1,930.051	1,453.477	1,521.233	1,842.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,064.782	446.91	1,018.702	1,088.383	663.053	391.664	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.846	24.789	1,005.671	1,062.736	660.907	-203.693	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	373.429	429.543	343.589	211.075	199.694	203.693	159.551	131.638	113.79	91.285	85.438	80.939	64.212	49.143
Other Non-Current Liabilities Numbers are in millions	2.784	0	-1,005.671	-1,062.736	-660.907	203.693	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,494.841	901.242	1,362.291	1,299.458	862.747	595.357	159.551	131.638	113.79	91.285	85.438	80.939	64.212	49.143
Total Liabilities Numbers are in millions	5,742.922	6,598.959	5,346.2	4,678.317	3,443.422	3,769.924	2,851.36	1,470.437	1,550.352	1,490.515	2,015.489	1,534.416	1,585.445	1,891.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,012.033	2,012.033	2,012.033	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,680	1,500	1,500	1,500
Retained Earnings Numbers are in millions	2,134.248	2,370.284	2,271.724	1,132.782	1,072.906	1,062.644	1,063.482	794.976	520.298	702.819	423.414	652.865	499.796	453.23
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,376.623	1,536.62	1,243.4	1,136.183	906.957	922.323	871.864	841.023	1,078.37	295.498	173.149	0	0	0
Other Total Stockholders Equity Numbers are in millions	993.53	993.66	993.66	213.045	213.045	212.915	212.915	212.915	213.292	1,011.358	987.681	766.658	845.568	586.286
Total Shareholders Equity Numbers are in millions	6,516.434	6,912.597	6,520.817	4,162.01	3,872.908	3,877.882	3,828.261	3,528.914	3,491.96	3,689.675	3,264.244	2,919.523	2,845.364	2,539.516
Total Equity Numbers are in millions	6,542.844	6,934.632	6,540.388	4,177.111	3,885.976	3,891.378	3,840.461	3,540.19	3,528.67	3,728.841	3,299.026	2,950.153	2,876.138	2,562.634
Total Liabilities & Shareholders Equity Numbers are in millions	12,285.766	13,533.591	11,886.588	8,855.428	7,329.398	7,661.302	6,691.821	5,010.627	5,079.022	5,219.356	5,314.515	4,484.569	4,461.583	4,454.35

Tong Ming Enterprise Co., Ltd.

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