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

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5906.TW
Financials

57 (TWD) • At close September 19, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.593	147.54	140.257	147.685	169.75	145.066	154.824	129.446	195.085	181.283	164.453	117.453	211.448	179.141	135.922	112.839	118.153	213.232	201.09	99.291	92.258	141.002	117.136	91.087	52.468	76.673	67.322	40.639	8.578	37.014	43.676	29.74	40.192	102.507	75.088	103.945	121.552	126.282	136.438	145.955	228.045	229.631	250.365	226.971	260.467	658.43	209.426	290.155	187.208	265.642	286.451	309.186	330.141	434.809	453.995
Short Term Investments Numbers are in millions	23.172	24.054	12.84	32.344	33.932	34.625	28.845	25.799	26.849	23.614	32.718	34.478	38.17	41.977	38.638	57.961	62.466	67.569	64.815	57.386	120.455	119.273	113.146	88.54	84.566	94.384	86.117	0	50.79	62.295	65.488	65.044	46.871	47.481	31.867	94.136	-42.757	-42.47	-35.216	0	0	0	0	0	0	0	0	10.1	12.282	12.184	12.51	10.638	7.102	0	0
Cash and Short Term Investments Numbers are in millions	187.765	171.594	153.097	180.029	203.682	179.691	183.669	155.245	221.934	204.897	197.171	151.931	249.618	221.118	174.56	170.8	180.619	280.801	265.905	156.677	212.713	260.275	230.282	179.627	137.034	171.057	153.439	40.639	59.368	99.309	109.164	94.784	87.063	149.988	106.955	103.945	121.552	126.282	136.438	145.955	228.045	229.631	250.365	226.971	260.467	658.43	209.426	300.255	199.49	277.826	298.961	319.824	337.243	434.809	453.995
Net Receivables Numbers are in millions	209.184	267.714	262.615	288.969	196.856	215.68	357.408	204.775	133.341	179.351	223.962	143.323	73.929	165.474	348.089	153.414	154.044	179.663	198.975	179.079	154.566	183.517	225.121	146.187	138.458	176.437	198.899	160.52	52.595	57.97	182.152	70.569	59.892	76.908	103.291	105.263	110.048	179.687	215.519	167.438	193.678	253.626	357.166	304.881	309.874	398.652	453.493	382.874	0	0	0	0	0	0	0
Inventory Numbers are in millions	450.685	480.555	471.239	513.459	366.685	433.565	443.346	489.19	390.995	300.401	289.706	384.835	294.789	287.637	289.867	382.438	314.267	365.822	374.521	453.392	382.5	423.773	449.272	461.481	410.741	447.413	466.453	500.553	158.222	145.66	211.443	282.001	297.369	304.352	325.492	345.697	391.235	527.256	714.756	985.712	994.261	1,110.743	1,281.395	1,346.145	1,305.348	1,351	1,468.495	1,583.66	1,402.011	1,362.291	1,412.369	1,369.747	1,013.016	924.601	954.721
Other Current Assets Numbers are in millions	13.864	26.531	11.601	24.83	15.532	28.625	20.092	29.699	26.727	25.365	15.417	161.982	89.497	180.286	12.41	16.109	16.31	15.704	23.759	25.574	13.064	20.252	20.746	19.466	21.196	198.166	226.319	64.3	13.871	18.188	129.875	95.108	83.472	101.375	124.194	139.141	155.536	651.69	687.369	633.541	313.947	357.253	454.215	409.813	447.824	522.235	585.582	491.685	474.016	650.284	855.517	713.584	525.834	591.571	742.037
Total Current Assets Numbers are in millions	861.498	946.394	898.552	1,007.287	782.755	857.561	1,004.515	878.909	772.997	710.014	726.256	698.748	633.904	689.041	824.926	722.761	665.24	841.99	863.16	814.722	762.843	887.817	925.421	806.761	707.429	816.636	846.211	766.012	284.056	321.127	450.482	471.893	467.904	555.715	556.641	588.783	668.323	1,305.228	1,538.563	1,765.208	1,536.253	1,697.627	1,985.975	1,982.929	2,013.639	2,531.665	2,263.503	2,375.6	2,075.517	2,290.401	2,566.847	2,403.155	1,876.093	1,950.981	2,150.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.364	332.961	355.983	371.349	328.053	261.364	193.569	194.29	193.726	202.67	203	184.48	184.643	181.211	187.872	177.042	168.329	184.203	223.081	235.254	257.211	262.554	36.429	31.336	31.359	36.431	43.726	44.738	3.068	3.283	4.398	4.886	5.392	5.871	6.235	6.551	7.111	7.949	8.821	9.113	339.25	346.44	343.418	337.513	342.437	338.118	328.274	310.411	316.332	308.159	304.848	287.765	259.363	242.803	226.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.531	51.565	51.166	50.992	51.402	53.221	53.847	52.896	52.734	51.981	51.066	53.745	54.466	55.496	58.543	59.669	61.311	59.257	60.793	59.824	58.186	56.513	57.508	57.893	56.745	57.403	56.335	54.657	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	21.306	23.069	24.526	23.786	25.994	27.968	27.491	27.469	29.654	31.753	33.864	34.155	35.323	36.734	37.818	35.566	37.124	36.891	37.967	39.11	40.268	40.581	42.038	43.546	45.313	45.677	47.241	0	0	51.89	0	0	0	0	0.231	0.477	0.638	0.798	4.454	2.696	3.243	1.369	25.654	26.277	26.125	25.659	25.739	26.624	26.586	27.604	27.305	25.215	25.538	24.485
Goodwill and Intangible Assets Numbers are in millions	19.254	21.306	23.069	24.526	23.786	25.994	27.968	27.491	27.469	29.654	31.753	33.864	34.155	35.323	36.734	37.818	35.566	37.124	36.891	89.498	90.675	91.434	91.573	93.44	96.767	99.16	98.573	99.975	51.981	51.066	53.745	54.466	55.496	58.543	59.669	61.542	59.734	61.431	60.622	62.64	59.209	60.751	59.262	58.395	59.239	58.301	25.659	25.739	26.624	26.586	27.604	27.305	25.215	25.538	24.485
Long Term Investments Numbers are in millions	693.954	521.987	532.515	417.988	382.156	406.006	218.71	134.809	132.077	134.591	122.605	53.563	53.954	48.466	55.648	31.521	35.903	36.565	56.374	71.009	-12.91	-80.373	41.103	42.763	42.291	40.854	41.106	39.337	0	0	0	-54.466	-55.496	-58.543	-59.669	-61.542	73.59	94.149	86.955	43.544	63.199	66.616	67.596	68.128	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.249	7.213	5.306	6.397	6.649	7.008	5.532	6.007	4.737	4.025	3.807	4.429	4.224	4.668	3.227	4.321	3.255	3.088	1.091	1.117	0.978	1.264	1.264	1.025	0.964	1.571	1.039	1.033	0	0	0	3.199	1.839	1.046	1.978	2.767	3.521	2.671	3.334	2.481	2.685	3.816	5.93	30.034	29.243	14.522	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.628	60.854	37.155	69.544	71.313	123.196	101.745	69.27	71.083	68.152	80.157	78.021	79.992	85.802	81.984	105.373	114.745	125.669	123.339	119.605	186.733	194.092	33.238	36.646	34.795	35.576	36.343	31.982	27.239	29.466	32.436	85.425	95.53	99.398	102.758	141.948	0.056	0.142	0.919	2.118	2.536	3.072	5.525	17.863	91.506	94.581	115.057	124.567	138.341	145.264	151.896	160.357	145.834	154.267	140.463
Total Non-Current Assets Numbers are in millions	1,079.449	944.321	954.028	889.804	811.957	823.568	547.524	431.867	429.092	439.092	441.322	354.357	356.968	355.47	365.465	356.075	357.798	386.649	440.776	516.483	522.687	468.971	203.607	205.21	206.176	213.592	220.787	217.065	82.288	83.815	90.579	93.51	102.761	106.315	110.971	151.266	144.012	166.342	160.651	119.896	466.879	480.695	481.731	511.933	522.425	505.522	468.99	460.717	481.297	480.009	484.348	475.427	430.412	422.608	391.59
Total Assets Numbers are in millions	1,940.947	1,890.715	1,852.58	1,897.091	1,594.712	1,681.129	1,552.039	1,310.776	1,202.089	1,149.106	1,167.578	1,053.105	990.872	1,044.511	1,190.391	1,078.836	1,023.038	1,228.639	1,303.936	1,331.205	1,285.53	1,356.788	1,129.028	1,011.971	913.605	1,030.228	1,066.998	983.077	366.344	404.942	541.061	565.403	570.665	662.03	667.612	740.049	812.335	1,471.57	1,699.214	1,885.104	2,003.132	2,178.322	2,467.706	2,494.862	2,536.064	3,037.187	2,732.493	2,836.317	2,556.814	2,770.41	3,051.195	2,878.582	2,306.505	2,373.589	2,542.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.606	120.319	107.525	240.878	68.52	120.757	176.013	154.647	84.768	104.444	74.152	127.572	44.696	86.536	161.743	120.146	58.542	86.553	69.4	127.098	70.116	86.497	67.951	116.577	56.116	72.885	106.746	165.043	41.287	48.911	107.434	83.532	77.615	73.45	121.455	130.341	84.043	92.337	149.356	165.09	117.482	163.333	256.841	255.964	117.882	222.451	280.729	335.709	156.561	161.709	303.338	417.469	180.961	189.74	391.989
Short Term Debt Numbers are in millions	501.431	550.846	497.721	401.549	333.835	329.138	440.721	311.075	288.951	181.108	259.494	196.991	235.021	229.71	310.019	336.273	367.924	522.465	487.679	467.751	437.891	487.119	375.007	280.017	245.621	333.784	282.55	252.283	54.642	76.411	98.191	94.704	90.641	88.891	65.994	68.603	69.985	472.256	475.058	411.68	665.815	589.166	618.716	515.363	279.282	506.599	514.55	623.958	435.672	471.273	429.322	358.24	272.622	304.749	320.083
Tax Payables Numbers are in millions	16.286	20.42	11.731	4.426	23.239	39.86	24.188	14.69	18.585	44.05	32.079	22.619	35.082	50.74	37.565	28.991	34.622	31.143	20.158	15.035	14.972	20.472	12.164	7.942	6.568	4.826	1.322	0	0	0	0	0	0	0	0	0	1.729	1.756	1.772	1.722	0	0	0	0	0	0	0	0	0	0	36.802	2.865	2.099	4.041	8.904
Deferred Revenue Numbers are in millions	6.253	131.438	4.74	214.333	0	0	0	0	0	0	175.83	133.677	142.307	156.783	186.232	150.011	151.616	171.789	242.618	221.185	235.487	231.18	272.099	215.403	221.946	226.583	287.871	215.451	86.861	72.735	0	0	0	0	0	0	1.729	1.756	1.772	268.434	0	0	0	0	146.304	170.159	148.46	0	0	0	36.802	2.865	2.099	4.041	8.904
Other Current Liabilities Numbers are in millions	164.801	11.824	175.57	9.499	196.458	164.523	183.606	170.747	183.192	164.493	1.68	7.176	1.166	7.625	4.994	2.281	1.607	1.078	1.036	0.684	0.581	1.15	1.178	0.766	0.711	0.577	0.527	0.483	15.35	25.125	122.873	125.411	109.509	163.552	118.066	103.241	116.208	176.887	250.539	247.8	234.485	234.819	215.139	218.622	108.363	81.092	9.322	319.213	298.451	305.808	322.843	355.108	295.704	222.593	207.157
Total Current Liabilities Numbers are in millions	770.091	814.427	785.556	866.259	598.813	614.418	800.34	636.469	556.911	450.045	511.156	465.416	423.19	480.654	662.988	608.711	579.689	781.885	800.733	816.718	744.075	805.946	716.235	612.763	524.394	633.829	677.694	633.26	198.14	223.182	328.498	303.647	277.765	325.893	305.515	302.185	271.965	743.236	876.725	1,093.004	1,017.782	987.318	1,090.696	989.949	651.831	980.301	953.061	1,278.88	890.684	938.79	1,092.305	1,133.682	751.386	721.123	928.133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115	289.448	137.667	340.147	325.651	337.905	105.961	103.034	104.932	115.117	116.853	106.374	104.525	98.978	102.302	92.726	88.552	97.56	114.629	120.767	135.004	157.586	15.345	30.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.01	182.504	177.115	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	165.133	0	184.277	0	0	0	0	0	0	0	0.096	0.128	0.176	0.224	0.272	0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.663	1.556	1.861	1.374	1.444	1.42	1.366	1.096	1.096	1.096	1.097	0.381	0.384	0.387	0.39	0.159	0.161	0.164	0.234	0.394	0.395	0.396	0.396	0.498	0.339	0.503	0.422	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.26	10.39	10.54	10.54	11.07	10.86	10.478	10.32	9.79	10.462	10.11	9.393	9.751	10.07	10.005	10.926	16.664	33.414	27.882	34.612	38.158	42.361	44.869	43.896	45.183	44.372	42.352	45.018	55.149	60.481	66.028	65.144	57.414	57.712	61.298	52.623	46.408	48.081	52.555	59.316	63.163	69.709	76.482	70.64	74.278	71.284	77.223	74.898	82.372	81.8	83.576	78.185	61.019	55.875	47.785
Total Non-Current Liabilities Numbers are in millions	292.056	301.394	334.345	352.061	338.165	350.185	117.805	114.45	115.818	126.675	128.156	116.276	114.836	109.659	112.969	104.131	105.377	131.138	142.745	155.773	173.557	200.343	60.61	74.909	45.522	44.875	42.774	45.286	55.149	60.481	66.028	65.144	57.414	57.712	61.298	52.623	46.408	48.081	52.555	59.316	63.163	69.709	76.482	70.64	250.288	253.788	254.338	74.898	82.372	81.8	83.576	78.185	61.019	55.875	47.785
Total Liabilities Numbers are in millions	1,062.147	1,115.821	1,119.901	1,218.32	936.978	964.603	918.145	750.919	672.729	576.72	639.312	581.692	538.026	590.313	775.957	712.842	685.066	913.023	943.478	972.491	917.632	1,006.289	776.845	687.672	569.916	678.704	720.468	678.546	253.289	283.663	394.526	368.791	335.179	383.605	366.813	354.808	318.373	791.317	929.28	1,152.32	1,080.945	1,057.027	1,167.178	1,060.589	902.119	1,234.089	1,207.399	1,353.778	973.056	1,020.59	1,175.881	1,211.867	812.405	776.998	975.918
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333.72	333.72	333.72	333.72	333.72	324	324	324	324	324	324	324	300	300	300	300	300	300	300	300	300	300	300	300	300	600	600	600	300	300	300	300	300	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	963.233	663.233	663.233	663.233	663.233	663.233	585.083	585.083	573.049	573.049
Retained Earnings Numbers are in millions	143.167	213.43	189.071	158.398	150.671	229.056	149.764	109.262	84.838	153.431	117.08	89.143	93.465	93.111	55.663	10.909	-24.299	-66.451	-33.893	-2.797	2.833	-2.335	-3.968	-32.409	-15.386	-430.165	-432.366	-473.292	-358.645	-349.037	-331.068	-281.959	-249.094	-1,115.971	-1,097.98	-1,018.439	-892.047	-716.594	-632.569	-645.593	-434.442	-254.467	-76.235	81.273	263.125	461.261	494.376	470.184	548.204	726.728	825.389	780.815	690.926	819.571	804.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	315.633	103.886	123.889	100.703	98.445	75.823	76.226	44.683	42.992	31.561	28.552	19.031	6.929	5.285	9.018	6.696	17.447	21.479	37.116	50.61	54.164	37.965	66.229	34.72	37.193	40.093	37.443	36.502	37.063	35.679	415.143	43.934	49.943	56.271	60.654	65.563	47.892	58.376	64.032	37.503	15.652	34.843	36.005	11.616	29.643	0.898	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	36.802	0	0	-9.72	0	0	0	0	0	0	-16.189	0	0	0	0	-0	18.06	18.06	10.901	10.901	14.869	-14.533	17.606	17.606	137.374	137.374	137.374	134.637	134.637	-237.54	134.637	134.637	374.892	374.892	374.884	374.884	375.238	375.238	377.641	377.744	377.686	377.525	378.151	377.944	377.706	367.485	349.122	372.321	359.859	386.692	300.817	218.091	203.971	188.727
Total Shareholders Equity Numbers are in millions	792.52	687.838	646.68	592.821	573.116	628.879	549.99	477.945	451.83	508.992	469.632	415.985	400.394	398.396	364.681	317.605	293.148	273.088	321.283	358.714	367.898	350.499	347.728	319.917	339.413	347.302	342.451	300.584	113.055	121.279	146.535	196.612	235.486	278.425	300.799	385.241	493.962	680.253	769.934	732.784	922.187	1,121.295	1,300.528	1,434.273	1,633.945	1,803.098	1,525.094	1,482.539	1,583.758	1,749.82	1,875.314	1,666.715	1,494.1	1,596.591	1,566.425
Total Equity Numbers are in millions	878.8	774.894	732.679	678.771	657.734	716.526	633.894	559.857	529.36	572.386	528.266	471.413	452.846	454.198	414.434	365.994	337.972	315.616	360.458	358.714	367.898	350.499	352.183	324.299	343.689	351.524	346.53	304.531	113.055	121.279	329.469	196.612	235.486	278.425	300.799	385.241	493.962	680.253	769.934	732.784	922.187	1,121.295	1,300.528	1,434.273	1,633.945	1,803.098	1,525.094	1,482.539	1,583.758	1,749.82	1,875.314	1,666.715	1,494.1	1,596.591	1,566.425
Total Liabilities & Shareholders Equity Numbers are in millions	1,940.947	1,890.715	1,852.58	1,897.091	1,594.712	1,681.129	1,552.039	1,310.776	1,202.089	1,149.106	1,167.578	1,053.105	990.872	1,044.511	1,190.391	1,078.836	1,023.038	1,228.639	1,303.936	1,331.205	1,285.53	1,356.788	1,129.028	1,011.971	913.605	1,030.228	1,066.998	983.077	366.344	404.942	541.061	565.403	570.665	662.03	667.612	740.049	812.335	1,471.57	1,699.214	1,885.104	2,003.132	2,178.322	2,467.706	2,494.862	2,536.064	3,037.187	2,732.493	2,836.317	2,556.814	2,770.41	3,051.195	2,878.582	2,306.505	2,373.589	2,542.343

Tainan Enterprise (Cayman) Co., Limited

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