TSEC Corporation
TWSE:6443.TW
23.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,248.13 | 837.804 | 1,057.382 | 1,631.854 | 433.772 | 185.195 | 1,012.237 | 1,095.642 | 798.367 | 281.283 | 374.49 | 184.1 |
| Short Term Investments
| 85.344 | 124.929 | -175.26 | 60.006 | 0 | 10 | 10.023 | -53.752 | 0 | 0 | 3 | 0 |
| Cash and Short Term Investments
| 1,333.474 | 837.804 | 1,057.382 | 1,691.86 | 433.772 | 195.195 | 1,022.26 | 1,095.642 | 798.367 | 281.283 | 374.49 | 184.1 |
| Net Receivables
| 1,619.704 | 1,191.675 | 855.179 | 790.419 | 201.687 | 359.789 | 409.707 | 283.383 | 370.368 | 345.696 | 353.244 | 192.733 |
| Inventory
| 1,328.066 | 1,699.321 | 1,572.14 | 806.611 | 480.565 | 562.134 | 751.309 | 829.251 | 778.376 | 755.845 | 444.487 | 371.721 |
| Other Current Assets
| 43.934 | 298.529 | 244.163 | 161.29 | 196.666 | 110 | 66.44 | 103.382 | 1.806 | 1.349 | 0.645 | 40.19 |
| Total Current Assets
| 4,325.178 | 4,027.329 | 3,728.864 | 3,450.18 | 1,312.69 | 1,227.118 | 2,249.716 | 2,311.658 | 1,948.917 | 1,384.173 | 1,172.866 | 788.744 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,468.692 | 5,453.492 | 4,883.46 | 4,961.477 | 6,028.84 | 6,663.797 | 7,215.628 | 5,863.002 | 4,787.337 | 5,233.462 | 5,249.077 | 5,321.648 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.8 | 4.708 | 4.254 | 1.436 | 3.047 | 6.968 | 8.339 | 13.385 | 11.653 | 5.474 | 6.128 | 0 |
| Goodwill and Intangible Assets
| 7.8 | 4.708 | 4.254 | 1.436 | 3.047 | 6.968 | 8.339 | 13.385 | 11.653 | 5.474 | 6.128 | 10.352 |
| Long Term Investments
| 844.803 | 612.063 | 504.678 | 60.701 | 124.987 | 14.289 | -0.279 | 70.79 | 33.155 | 77.305 | 21.281 | 21.281 |
| Tax Assets
| 244.812 | 236.844 | 223.392 | 220.252 | 181.05 | 195.8 | 155.338 | 155.516 | 154.521 | 121.71 | 0.204 | 25.702 |
| Other Non-Current Assets
| 175.386 | 973.614 | 885.283 | 724.399 | 200.568 | 192.243 | 641.457 | 882.108 | 537.948 | 99.515 | 123.79 | 131.455 |
| Total Non-Current Assets
| 7,741.493 | 7,280.721 | 6,501.067 | 5,968.265 | 6,538.492 | 7,073.097 | 8,020.483 | 6,984.801 | 5,524.614 | 5,537.466 | 5,400.48 | 5,510.438 |
| Total Assets
| 12,066.671 | 11,308.05 | 10,229.931 | 9,418.445 | 7,851.182 | 8,300.215 | 10,270.199 | 9,296.459 | 7,473.531 | 6,921.639 | 6,573.346 | 6,299.182 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 525.327 | 898.218 | 1,001.106 | 616.254 | 386.398 | 643.312 | 696.563 | 708.223 | 878.484 | 790.704 | 413.748 | 112.141 |
| Short Term Debt
| 952.432 | 1,493.576 | 1,020.773 | 827.244 | 2,189.806 | 1,309.291 | 2,213.112 | 1,714.276 | 836.61 | 655.223 | 1,355.004 | 955.737 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.229 | 0 | 0.519 | 0.198 | 0.248 | 0.338 | 0.843 | 0 |
| Deferred Revenue
| 90.007 | 117.745 | 622.168 | 272.152 | 353.964 | 538.892 | 322.089 | 277.002 | 192.07 | 191.875 | 153.445 | 143.701 |
| Other Current Liabilities
| 460.598 | 401.582 | 6.428 | 390.454 | 6.051 | 5.841 | 26.729 | 37.064 | 12.054 | 10.051 | 21.972 | 26.152 |
| Total Current Liabilities
| 2,028.364 | 2,911.121 | 2,650.475 | 2,106.104 | 2,936.219 | 2,497.336 | 3,258.493 | 2,736.565 | 1,919.218 | 1,647.853 | 1,944.169 | 1,237.731 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,356.233 | 1,936.742 | 2,142.318 | 2,518.244 | 1,672.619 | 2,835.01 | 2,683.116 | 1,886.212 | 1,821.622 | 2,250.026 | 1,967.355 | 2,669.413 |
| Deferred Revenue Non-Current
| 4.684 | 0 | 14.695 | 12.374 | 7.844 | 0 | 0 | -4.746 | -3.263 | -2.217 | 0 | 2,669.413 |
| Deferred Tax Liabilities Non-Current
| 3.346 | 0.628 | 1.242 | 1.054 | 2.469 | 0 | 11.835 | 3.835 | 3.263 | 2.217 | 0 | 0.363 |
| Other Non-Current Liabilities
| 25.021 | 308.794 | 291.654 | 2.335 | 2.335 | 3.751 | 1.901 | 4.746 | 3.263 | 2.217 | 0 | -2,669.413 |
| Total Non-Current Liabilities
| 2,389.284 | 2,246.164 | 2,449.909 | 2,534.007 | 1,685.267 | 2,838.761 | 2,696.852 | 1,890.047 | 1,824.885 | 2,252.243 | 1,967.355 | 2,669.776 |
| Total Liabilities
| 4,417.648 | 5,157.285 | 5,100.384 | 4,640.111 | 4,621.486 | 5,336.097 | 5,955.345 | 4,626.612 | 3,744.103 | 3,900.096 | 3,911.524 | 3,907.507 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 74.905 | 170.056 | 169.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,127.967 | 4,762.967 | 4,457.967 | 4,457.967 | 3,790.167 | 4,768.55 | 4,768.55 | 4,268.55 | 3,518.55 | 3,153.15 | 3,900 | 3,900 |
| Retained Earnings
| 528.921 | 187.411 | 46.317 | -681.541 | -395.691 | -1,960.666 | -950.261 | 0.783 | -12.139 | -184.029 | -1,293.939 | -1,561.769 |
| Accumulated Other Comprehensive Income/Loss
| 364.945 | 208.563 | 151.898 | -74.905 | -170.056 | -169.141 | 9.253 | 10.044 | 1.262 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,624.201 | 991.729 | 473.27 | 980.219 | -170.056 | 156.234 | 323.306 | 292.905 | 142.905 | 15.015 | 42.5 | 42.5 |
| Total Shareholders Equity
| 7,646.034 | 6,150.67 | 5,129.452 | 4,756.645 | 3,224.42 | 2,964.118 | 4,150.848 | 4,572.282 | 3,650.578 | 2,984.136 | 2,648.561 | 2,380.731 |
| Total Equity
| 7,649.023 | 6,150.765 | 5,129.547 | 4,778.334 | 3,229.696 | 2,964.118 | 4,314.854 | 4,669.847 | 3,729.428 | 3,021.543 | 2,661.822 | 2,391.675 |
| Total Liabilities & Shareholders Equity
| 12,066.671 | 11,308.05 | 10,229.931 | 9,418.445 | 7,851.182 | 8,300.215 | 10,270.199 | 9,296.459 | 7,473.531 | 6,921.639 | 6,573.346 | 6,299.182 |