Trade-Van Information Services Co. (6183.TW)

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6183.TW
Financials

78.4 (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 Numbers are in millions	1,025.944	940.083	791.721	798.802	607.387	713.094	701.861	818.44	616.436	887.127	377.856	283.121	190.083	1,123.728	1,044.578
Short Term Investments Numbers are in millions	544.262	549.916	981.013	379.698	212.673	284.192	492.319	327.318	519.114	340.385	467.745	143.733	89.953	59.374	46.428
Cash and Short Term Investments Numbers are in millions	1,570.206	1,489.999	1,772.734	1,178.5	820.06	997.286	1,194.18	1,145.758	1,135.55	1,227.512	845.601	426.854	280.036	1,183.102	1,091.006
Net Receivables Numbers are in millions	679.707	616.527	644.505	463.019	623.007	604.74	434.964	367.916	296.599	284.117	496.684	807.851	711.171	231.497	182.353
Inventory Numbers are in millions	0.189	0.191	0.192	0.194	0.196	0.199	0.352	1.37	1.358	2	0.403	0.543	0.63	1.315	0.297
Other Current Assets Numbers are in millions	0.186	0.013	0.16	82.563	0.053	0.032	0.214	0.76	2.512	1.669	1.146	1.487	19.878	1.374	2.814
Total Current Assets Numbers are in millions	2,250.288	2,106.73	2,417.591	1,690.936	1,443.316	1,602.257	1,629.71	1,515.804	1,436.019	1,515.298	1,343.834	1,236.735	1,011.715	1,417.288	1,276.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	765.369	761.236	806.616	787.226	693.991	731.653	610.967	635.685	590.677	565.413	598.371	630.969	623.38	620.852	574.125
Goodwill Numbers are in millions	-6.8	-6.8	-6.8	-6.8	-6.8	-8	-8	-5.5	-5.5	-5.5	-5.5	0	0	0	0
Intangible Assets Numbers are in millions	65.543	55.827	58.966	44.468	46.773	52.563	28.503	33.69	21.154	28.066	42.817	50.72	46.375	31.409	35.155
Goodwill and Intangible Assets Numbers are in millions	58.743	49.027	52.166	37.668	39.973	44.563	20.503	28.19	15.654	22.566	37.317	50.72	46.375	31.409	35.155
Long Term Investments Numbers are in millions	-311.784	-399.035	-741.278	-106.499	107.092	-147.806	-451.964	-280.584	-371.504	-188.408	-285.602	479.714	644.96	74.683	147.113
Tax Assets Numbers are in millions	12.395	9.606	13.639	13.495	11.921	12.508	9.853	10.303	7.713	3.854	859.774	159.781	0.142	92.903	85.253
Other Non-Current Assets Numbers are in millions	883.373	891.951	1,331.406	756.407	587.941	666.395	872.582	700.194	969.333	728.246	5.5	5.5	123.034	5.5	5.5
Total Non-Current Assets Numbers are in millions	1,408.096	1,312.785	1,462.549	1,488.297	1,440.918	1,307.313	1,061.941	1,093.788	1,211.873	1,131.671	1,215.36	1,326.684	1,437.891	825.347	847.146
Total Assets Numbers are in millions	3,658.384	3,419.515	3,880.14	3,179.233	2,884.234	2,909.57	2,691.651	2,609.592	2,647.892	2,646.969	2,559.194	2,563.419	2,449.606	2,242.635	2,123.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.287	164.05	226.315	153.36	155.685	176.909	117.918	84.151	84.575	76.841	170.528	250.084	248.858	107.669	114.631
Short Term Debt Numbers are in millions	15.92	13.235	15.168	12.488	3.698	0.296	0.213	2.204	3.86	4.477	3.699	6.516	6.487	0.68	3.663
Tax Payables Numbers are in millions	51.238	58.818	60.931	47.586	35.459	45.025	24.608	21.633	21.107	16.316	19.969	25.257	18.556	10.494	9.13
Deferred Revenue Numbers are in millions	617.23	105.729	588.24	496.118	398.635	45.025	349.357	356.309	430.026	456.616	302.179	259.318	223.532	197.35	137.694
Other Current Liabilities Numbers are in millions	80.149	521.086	540.897	99.725	5.933	402.623	6.733	8.666	5.724	5.215	5.223	5.111	4.79	19.843	11.452
Total Current Liabilities Numbers are in millions	912.586	804.1	1,370.62	761.691	563.951	624.853	474.221	451.33	524.185	543.149	481.629	521.029	483.667	325.542	267.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.339	19.124	32.344	42.814	0.546	0	0	0	0	2.107	3.925	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	104.478	0	111.765	112.328	102.438	0	0	0	0	-2.107	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.072	3.427	2.453	1.789	1.046	0	0.03	0	0.329	0.545	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.393	122.142	29.14	25.984	23.23	126.009	112.229	127.824	118.296	111.356	116.082	90.888	77.047	44.562	38.014
Total Non-Current Liabilities Numbers are in millions	154.282	144.693	175.702	182.915	127.26	126.009	112.259	127.824	118.625	111.901	120.007	90.888	77.047	44.562	38.014
Total Liabilities Numbers are in millions	1,066.868	948.793	1,546.322	944.606	691.211	750.862	586.48	579.154	642.81	655.05	601.636	611.917	560.714	370.104	305.454
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	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings Numbers are in millions	525.866	506.795	437.479	338.221	305.27	288.793	264.637	211.609	206.299	489.705	186.501	215.381	168.317	172.856	122.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	565.639	463.916	396.328	396.395	387.742	365.576	336.082	315.406	298.772	2.203	1.239	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	269.818	236.121	220.575	199.675	195.298
Total Shareholders Equity Numbers are in millions	2,591.516	2,470.722	2,333.818	2,234.627	2,193.023	2,154.38	2,100.73	2,027.026	2,005.082	1,991.919	1,957.558	1,951.502	1,888.892	1,872.531	1,818.162
Total Equity Numbers are in millions	2,591.516	2,470.722	2,333.818	2,234.627	2,193.023	2,158.708	2,105.171	2,030.438	2,005.082	1,991.919	1,957.558	1,951.502	1,888.892	1,872.531	1,818.162
Total Liabilities & Shareholders Equity Numbers are in millions	3,658.384	3,419.515	3,880.14	3,179.233	2,884.234	2,909.57	2,691.651	2,609.592	2,647.892	2,646.969	2,559.194	2,563.419	2,449.606	2,242.635	2,123.616

Trade-Van Information Services Co.

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