Taiwan Surface Mounting Technology Corp. (6278.TW)

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6278.TW
Financials

108.5 (TWD) • At close September 16, 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	6,779.921	11,321.478	8,222.41	7,659.898	6,193.861	4,990.461	6,359.322	5,778.492	4,515.343	6,401.364	6,797.372	5,155.235	5,242.969	4,037.127	2,543.566
Short Term Investments Numbers are in millions	10,628.64	4,863.338	1,600.64	2,025.93	2,259.316	644.551	1,043.24	1,001.86	1,517.342	16.163	14.29	9.278	7.836	9.828	24.742
Cash and Short Term Investments Numbers are in millions	17,408.561	16,184.816	9,823.05	9,685.828	8,453.177	5,635.012	7,402.562	6,780.352	6,032.685	6,417.527	6,811.662	5,164.513	5,250.805	4,046.955	2,568.308
Net Receivables Numbers are in millions	14,865.797	18,932.286	22,871.563	13,496.98	13,312.89	13,186.177	9,845.054	12,628.482	12,015.539	12,738.658	12,427.517	16,242.418	14,962.845	12,390.733	12,093.11
Inventory Numbers are in millions	2,697.602	4,434.426	5,848.529	3,266.001	3,017.642	2,829.791	2,083.917	2,395.285	2,100.196	1,808.673	1,733.533	2,310.728	2,862.879	2,082.943	1,534.579
Other Current Assets Numbers are in millions	393.099	0.933	0.824	0.794	0.687	0.684	0.437	0.016	0.149	2.389	1.993	1.498	9.729	2.528	1.492
Total Current Assets Numbers are in millions	35,365.059	39,552.461	38,543.966	26,449.603	24,784.396	21,651.664	19,331.97	21,804.135	20,148.569	20,967.247	20,974.705	23,719.157	23,086.258	18,523.159	16,197.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,363.572	13,954.224	15,608.618	9,153.766	7,207.194	6,529.981	5,739.255	6,656.338	7,322.691	7,740.204	7,529.588	7,179.451	6,778.057	5,058.48	3,631.398
Goodwill Numbers are in millions	0	0	0	0	0	306.368	692.146	620.914	42.973	-198.241	-228.887	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	338.183	351.094	380.946	42.973	214.404	243.177	220.69	224.446	165.474	213.306
Goodwill and Intangible Assets Numbers are in millions	-0	0	1,600.64	3,751.294	2,259.316	644.551	1,043.24	1,001.86	1,517.342	16.163	14.29	220.69	224.446	165.474	213.306
Long Term Investments Numbers are in millions	116.085	-4,699.007	-1,347.822	-1,747.674	-1,972.973	-359.015	-563.086	-399.166	-730.518	816.939	815.287	570.795	559.522	433.443	214.043
Tax Assets Numbers are in millions	282.564	757.594	213.596	59.895	74.316	81.473	53.829	83.559	101.543	106.826	100.879	0	0	0	0
Other Non-Current Assets Numbers are in millions	501.572	5,606.217	834.611	362.802	814.165	1,138.382	573.917	554.314	424.632	369.511	413.556	141.959	129.466	92.731	124.063
Total Non-Current Assets Numbers are in millions	13,263.793	15,619.028	16,909.643	11,580.083	8,382.018	8,035.372	6,847.155	7,896.905	8,635.69	9,049.643	8,873.6	8,112.895	7,691.491	5,750.128	4,182.81
Total Assets Numbers are in millions	48,628.852	55,171.489	55,453.609	38,029.686	33,166.414	29,687.036	26,179.125	29,701.04	28,784.259	30,016.89	29,848.305	31,832.052	30,777.749	24,273.287	20,380.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,001.963	18,159.913	21,370.093	12,878.736	12,706.03	10,560.089	7,828.32	10,395.821	9,400.697	10,081.28	10,799.098	14,466.701	14,288.223	10,579.148	10,165.449
Short Term Debt Numbers are in millions	5,372.932	6,208.057	9,090.542	4,059	2,158.763	2,861.648	3,246.926	4,245.753	2,587.823	3,087.04	343.001	563.129	1,000.288	1,176.993	607.243
Tax Payables Numbers are in millions	661.087	1,292.875	993.397	568.99	900.295	880.088	631.604	771.43	908.651	1,120.145	972.055	742.886	445.893	362.808	249.451
Deferred Revenue Numbers are in millions	145.603	159.361	4,091.062	2,530.624	2,342.224	880.088	1,682.219	1,688.797	1,986.597	2,227.937	1,967.991	1,672.701	1,323.902	975.679	853.197
Other Current Liabilities Numbers are in millions	4,222.484	5,074.915	291.527	705.278	177.769	1,500.213	120.051	12.325	354.752	48.678	763.679	177.927	28.496	145.398	78.06
Total Current Liabilities Numbers are in millions	23,742.982	29,602.246	34,843.224	20,173.638	17,384.786	15,802.038	12,877.516	16,342.696	14,329.869	15,444.935	13,873.769	16,880.458	16,640.909	12,877.218	11,703.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,179.4	2,949.074	2,757.458	2,699.443	1,598.24	884.922	916.64	322.5	1,016.667	1,810.778	740.504	1,330.693	838.736	0	0
Deferred Revenue Non-Current Numbers are in millions	31.336	0	0	0	0	0	0	0	0	0	0	6.214	6.015	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,751.816	2,893.823	1,903.925	1,560.088	1,364.365	1,327.502	1,287.861	1,375.576	1,444.307	1,465.951	1,378.815	1,358.39	1,339.303	1,029.088	741.291
Other Non-Current Liabilities Numbers are in millions	84.949	96.69	95.954	101.163	76.611	71.731	71.14	56.428	47.057	51.541	50.331	0.249	0.544	7.676	5.206
Total Non-Current Liabilities Numbers are in millions	5,047.501	5,939.587	4,757.337	4,360.694	3,039.216	2,284.155	2,275.641	1,754.504	2,508.031	3,328.27	2,169.65	2,695.546	2,184.598	1,036.764	746.497
Total Liabilities Numbers are in millions	28,790.483	35,541.833	39,600.561	24,534.332	20,424.002	18,086.193	15,153.157	18,097.2	16,837.9	18,773.205	16,043.419	19,576.004	18,825.507	13,913.982	12,450.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	256.785	0	0	0	0
Common Stock Numbers are in millions	2,923.984	2,923.984	2,923.984	2,923.984	2,923.984	2,923.984	2,953.984	2,953.984	2,953.984	2,813.318	2,700.315	2,571.728	2,402.886	2,184.442	1,863.998
Retained Earnings Numbers are in millions	11,769.516	10,238.395	8,289.255	6,729.459	6,063.207	4,308.752	4,691.498	4,294.998	4,269.364	5,376.398	3,618.863	3,038.259	2,438.375	2,742.844	1,968.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,757.75	4,096.335	2,279.462	1,470.171	1,377.83	1,967.318	1,000.459	2,005.801	2,353.257	421.947	-256.785	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,366.868	2,357.606	2,366.868	2,366.868	2,366.868	2,381.087	2,337.793	2,337.793	2,337.793	2,568.231	4,152.334	3,632.11	4,190.14	3,020.994	2,216.41
Total Shareholders Equity Numbers are in millions	19,818.118	19,616.32	15,859.569	13,490.482	12,731.889	11,581.141	10,983.734	11,592.576	11,914.398	11,179.894	10,471.512	9,242.097	9,031.401	7,948.28	6,048.649
Total Equity Numbers are in millions	19,838.369	19,629.656	15,853.048	13,495.354	12,742.412	11,600.843	11,025.968	11,603.84	11,946.359	11,243.685	13,804.886	12,256.048	11,952.242	10,359.305	7,929.853
Total Liabilities & Shareholders Equity Numbers are in millions	48,628.852	55,171.489	55,453.609	38,029.686	33,166.414	29,687.036	26,179.125	29,701.04	28,784.259	30,016.89	29,848.305	31,832.052	30,777.749	24,273.287	20,380.299

Taiwan Surface Mounting Technology Corp.

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TWSE:6278.TW