Tai Tung Communication Co., Ltd. (8011.TW)

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8011.TW
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27.1 (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	947.584	531.425	451.952	396.116	534.118	513.505	558.291	771.695	1,016.569	1,820.751	991.993	499.665	320.443	159.446	103.512
Short Term Investments Numbers are in millions	57.113	41.032	86.069	80.479	52.872	53.66	36.678	35.951	23.057	31.178	100.965	-44.078	-53.557	-63.807	0.661
Cash and Short Term Investments Numbers are in millions	1,004.697	572.457	538.021	476.595	586.99	567.165	594.969	807.646	1,039.626	1,851.929	1,092.958	499.665	320.443	159.446	104.173
Net Receivables Numbers are in millions	813.996	351.514	463.366	284.083	424.435	392.273	579.424	568.127	613.128	457.059	701.559	527.443	543.833	407.091	411.387
Inventory Numbers are in millions	721.923	468.572	710.593	798.227	812.065	783.281	674.359	611.004	422.302	360.152	424.868	435.454	306.828	253.432	304.944
Other Current Assets Numbers are in millions	4.529	2.309	2.544	16.407	0.539	11.534	60.128	66.249	15.554	3.085	26.691	6.382	13.751	0.295	3.105
Total Current Assets Numbers are in millions	2,545.145	1,394.852	1,714.524	1,575.312	1,824.029	1,754.253	1,908.88	2,053.026	2,090.61	2,672.225	2,246.076	1,468.944	1,184.855	820.264	823.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,525.44	2,426.48	2,317.693	1,944.537	2,008.861	1,507.386	1,539.188	1,541.238	1,272.751	1,231.029	720.625	510.695	440.549	459.374	502.899
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.476	0	0	0
Intangible Assets Numbers are in millions	1,929.204	1,999.794	2,085.331	2,161.727	2,245.342	2,229.116	2,042.56	1,720.484	1,352.865	814.21	425.565	43.785	0	8.384	6.185
Goodwill and Intangible Assets Numbers are in millions	1,929.204	1,999.794	2,085.331	2,161.727	2,245.342	2,229.116	2,042.56	1,720.484	1,352.865	814.21	425.565	46.261	7.913	8.384	6.185
Long Term Investments Numbers are in millions	398.821	346.489	309.248	481.007	459.879	404.941	438.745	247.191	369.364	292.824	62.037	79.13	88.609	98.859	86.696
Tax Assets Numbers are in millions	84.622	77.909	70.574	62.837	71.333	76.594	67.212	64.958	62.058	40.304	21.345	1.043	0.576	4.576	0.953
Other Non-Current Assets Numbers are in millions	324.671	194.41	230.263	523.618	298.474	183.756	171.004	186.298	230.068	231.258	260.228	115.289	0.713	1.387	52.336
Total Non-Current Assets Numbers are in millions	5,262.758	5,045.082	5,013.109	5,173.726	5,083.889	4,401.793	4,258.709	3,760.169	3,287.106	2,609.625	1,489.8	752.418	538.36	572.58	649.069
Total Assets Numbers are in millions	7,807.903	6,439.934	6,727.633	6,749.038	6,907.918	6,156.046	6,167.589	5,813.195	5,377.716	5,281.85	3,735.876	2,221.362	1,723.215	1,392.844	1,472.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.97	180.707	253.67	173.816	79.675	112.21	157.324	162.08	245.634	250.24	397.562	182.231	219.678	166.596	127.715
Short Term Debt Numbers are in millions	747.775	255.771	367.953	437.501	473.546	346.088	357.705	379.618	376.183	569.63	307.163	74.662	55.374	44.175	163.093
Tax Payables Numbers are in millions	2.975	3.143	2.759	3.495	4.187	23.959	22.905	15.466	11.489	46.341	36.122	41.82	29.46	41.777	44.461
Deferred Revenue Numbers are in millions	358.062	57.159	291.981	248.909	289.882	23.959	202.347	107.745	115.529	146.294	142.86	102.307	78.794	104.97	116.644
Other Current Liabilities Numbers are in millions	14.842	213.086	3.087	8.154	93.557	226.973	41.392	52.698	6.9	4.362	3.701	5.659	9.537	5.957	63.207
Total Current Liabilities Numbers are in millions	1,279.649	706.723	916.691	868.38	936.66	709.23	758.768	702.141	744.246	970.526	851.286	364.859	363.383	321.698	470.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,686.281	2,241.704	2,127.182	2,077.408	2,463.933	1,823.503	1,703.909	1,593.473	1,131.977	1,094.412	491.958	392.143	119.347	114.79	130.182
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.433	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.287	1.272	0.707	0.987	0.858	1.499	1.864	2.041	3.512	3.418	2.983	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96.788	111.444	88.827	53.913	37.746	35.569	32.944	33.741	32.013	32.018	23.486	11.791	14.025	16.152	7.281
Total Non-Current Liabilities Numbers are in millions	2,784.356	2,354.42	2,216.716	2,132.308	2,502.97	1,860.571	1,738.717	1,629.255	1,167.502	1,129.848	518.427	403.934	133.372	130.942	137.463
Total Liabilities Numbers are in millions	4,064.005	3,061.143	3,133.407	3,000.688	3,439.63	2,569.801	2,497.485	2,331.396	1,911.748	2,100.374	1,369.713	768.793	496.755	452.64	608.122
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	1,709.219	1,509.219	1,485.554	1,426.362	1,186.204	1,186.204	1,186.204	1,018.772	1,018.772	936.943	790.6	690.6	690.6	627	627
Retained Earnings Numbers are in millions	11.037	-322.014	-69.288	127.39	150.052	219.32	227.962	258.946	209.3	400.638	456.054	406.362	300.297	285.68	192.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	239.94	558.488	548.327	549.951	469.342	463.005	460.129	323.01	329.638	3.533	15.103	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,015.544	889.6	880.236	838.75	812.431	812.431	812.431	827.042	812.431	856.638	474.712	205.423	187.493	23.225	23.229
Total Shareholders Equity Numbers are in millions	2,975.74	2,635.293	2,844.829	2,942.453	2,618.029	2,680.96	2,686.726	2,427.77	2,370.141	2,197.752	1,736.469	1,302.385	1,178.39	935.905	842.882
Total Equity Numbers are in millions	3,743.898	3,378.791	3,594.226	3,748.35	3,468.288	3,586.245	3,670.104	3,481.799	3,465.968	3,181.476	2,366.163	1,452.569	1,226.46	940.204	864.556
Total Liabilities & Shareholders Equity Numbers are in millions	7,807.903	6,439.934	6,727.633	6,749.038	6,907.918	6,156.046	6,167.589	5,813.195	5,377.716	5,281.85	3,735.876	2,221.362	1,723.215	1,392.844	1,472.678

Tai Tung Communication Co., Ltd.

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