Tainan Enterprise (Cayman) Co., Limited (5906.TW)

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5906.TW
Financials

57.5 (TWD) • At close November 12, 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	140.257	154.824	164.453	135.922	201.09	117.136	67.322	43.676	75.088	136.438	250.365	209.426	286.451	453.995	555.342
Short Term Investments Numbers are in millions	12.84	28.845	32.718	38.638	64.815	113.146	86.117	65.488	31.867	-35.216	0	0	12.51	0	9.82
Cash and Short Term Investments Numbers are in millions	153.097	183.669	197.171	174.56	265.905	230.282	153.439	109.164	106.955	136.438	250.365	209.426	298.961	453.995	565.162
Net Receivables Numbers are in millions	262.615	357.408	223.962	348.089	198.975	225.121	200.562	207.638	105.69	215.519	357.166	453.493	0	0	0
Inventory Numbers are in millions	471.239	443.346	289.706	289.867	374.521	449.272	466.453	211.443	325.492	714.756	1,281.395	1,468.495	1,412.369	954.721	735.874
Other Current Assets Numbers are in millions	11.601	20.092	15.417	12.41	23.759	20.746	226.319	129.875	124.194	687.369	454.215	585.582	855.517	742.037	748.323
Total Current Assets Numbers are in millions	898.552	1,004.515	726.256	824.926	863.16	925.421	846.211	450.482	556.641	1,538.563	1,985.975	2,263.503	2,566.847	2,150.753	2,049.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355.983	193.569	203	187.872	223.081	36.429	43.726	4.398	6.235	8.821	343.418	328.274	304.848	226.642	187.747
Goodwill Numbers are in millions	0	0	0	0	0	50.992	52.896	53.745	59.669	59.824	57.893	54.657	0	0	0
Intangible Assets Numbers are in millions	23.069	27.968	31.753	36.734	36.891	40.581	45.677	51.89	0	0.798	1.369	25.659	27.604	24.485	25.482
Goodwill and Intangible Assets Numbers are in millions	23.069	27.968	31.753	36.734	36.891	91.573	98.573	53.745	59.669	60.622	59.262	25.659	27.604	24.485	25.482
Long Term Investments Numbers are in millions	532.515	218.71	122.605	55.648	56.374	41.103	41.106	-0.928	-59.669	86.955	67.596	0	0	0	0
Tax Assets Numbers are in millions	5.306	5.532	3.807	3.227	1.091	1.264	1.039	0.928	1.978	3.334	5.93	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.155	101.745	80.157	81.984	123.339	33.238	36.343	32.436	102.758	0.919	5.525	115.057	151.896	140.463	107.028
Total Non-Current Assets Numbers are in millions	954.028	547.524	441.322	365.465	440.776	203.607	220.787	90.579	110.971	160.651	481.731	468.99	484.348	391.59	320.257
Total Assets Numbers are in millions	1,852.58	1,552.039	1,167.578	1,190.391	1,303.936	1,129.028	1,066.998	541.061	667.612	1,699.214	2,467.706	2,732.493	3,051.195	2,542.343	2,369.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.525	176.013	74.152	161.743	69.4	67.951	106.746	107.434	121.455	149.356	256.841	280.729	303.338	391.989	275.48
Short Term Debt Numbers are in millions	497.721	440.721	259.494	310.019	487.679	375.007	282.55	98.191	65.994	475.058	618.716	514.55	429.322	320.083	151.411
Tax Payables Numbers are in millions	11.731	24.188	32.079	37.565	20.158	12.164	1.322	0	0	1.772	0	0	36.802	8.904	94.31
Deferred Revenue Numbers are in millions	4.74	0	175.83	186.232	242.618	12.164	287.871	0	0	1.772	0	148.46	36.802	8.904	94.31
Other Current Liabilities Numbers are in millions	56.314	-16.595	-104.551	-194.314	-88.522	180.998	-107.541	15.439	-3.389	99.411	-41.702	-271.407	-17.297	-193.736	-125
Total Current Liabilities Numbers are in millions	785.556	800.34	511.156	662.988	800.733	716.235	677.694	328.498	305.515	876.725	1,090.696	953.061	1,092.305	928.133	765.991
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.667	105.961	116.853	102.302	114.629	15.345	0	0	0	0	0	177.115	0	0	0
Deferred Revenue Non-Current Numbers are in millions	184.277	0	0.096	0.272	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.861	1.366	1.097	0.39	0.234	0.396	0.422	0.234	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.54	10.478	10.11	10.005	27.882	44.869	42.352	65.794	61.298	52.555	76.482	77.223	83.576	47.785	156.427
Total Non-Current Liabilities Numbers are in millions	334.345	117.805	128.156	112.969	142.745	60.61	42.774	66.028	61.298	52.555	76.482	254.338	83.576	47.785	156.427
Total Liabilities Numbers are in millions	1,119.901	918.145	639.312	775.957	943.478	776.845	720.468	394.526	366.813	929.28	1,167.178	1,207.399	1,175.881	975.918	922.418
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	333.72	324	324	300	300	300	600	300	963.233	963.233	963.233	663.233	663.233	573.049	285.423
Retained Earnings Numbers are in millions	189.071	149.764	117.08	55.663	-33.893	-3.968	-432.366	-331.068	-1,097.98	-632.569	-76.235	494.376	825.389	804.649	738.017
Accumulated Other Comprehensive Income/Loss Numbers are in millions	123.889	76.226	28.552	9.018	48.017	81.098	172.08	549.78	214.767	64.032	36.005	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	7.159	-29.402	2.737	-372.177	220.779	375.238	377.525	367.485	386.692	188.727	351.608
Total Shareholders Equity Numbers are in millions	646.68	549.99	469.632	364.681	321.283	347.728	342.451	146.535	300.799	769.934	1,300.528	1,525.094	1,875.314	1,566.425	1,375.048
Total Equity Numbers are in millions	732.679	633.894	528.266	414.434	360.458	352.183	346.53	329.469	300.799	769.934	1,300.528	1,525.094	1,875.314	1,566.425	1,447.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,852.58	1,552.039	1,167.578	1,190.391	1,303.936	1,129.028	1,066.998	541.061	667.612	1,699.214	2,467.706	2,732.493	3,051.195	2,542.343	2,369.616

Tainan Enterprise (Cayman) Co., Limited

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