Taiflex Scientific Co., Ltd.
TWSE:8039.TW
65.4 (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
| 1,965.421 | 2,264.386 | 3,270.401 | 1,793.632 | 2,584.521 | 1,862.586 | 1,934.276 | 2,982.208 | 2,729.235 | 3,406.445 | 3,529.28 | 2,571.347 | 2,944.906 | 3,300.018 | 1,816.142 |
| Short Term Investments
| 32.713 | 57.668 | 304.429 | 168.551 | 87.131 | 36.438 | 17.463 | 36.007 | 19.3 | 21.643 | 18.454 | 79.342 | 72.783 | 54.955 | 73.974 |
| Cash and Short Term Investments
| 1,998.134 | 2,322.054 | 3,574.83 | 1,962.183 | 2,671.652 | 1,899.024 | 1,951.739 | 3,018.215 | 2,748.535 | 3,428.088 | 3,547.734 | 2,650.689 | 3,017.689 | 3,354.973 | 1,890.116 |
| Net Receivables
| 3,917.911 | 3,772.349 | 4,065.785 | 4,314.373 | 3,969.017 | 5,036.316 | 4,927.906 | 4,489.567 | 4,823.914 | 4,970.567 | 4,376.151 | 3,254.684 | 2,072.381 | 1,877.287 | 1,408.969 |
| Inventory
| 1,409.726 | 1,770.596 | 1,868.747 | 1,282.343 | 938.566 | 1,464.307 | 1,626.286 | 1,132.399 | 1,116.052 | 926.417 | 957.424 | 1,038.155 | 1,337.43 | 1,092.432 | 978.629 |
| Other Current Assets
| 48.789 | 48.121 | 47.597 | 22.902 | 22.658 | 25.412 | 26.746 | 43.676 | 168.108 | 67.567 | 35.3 | 14.136 | 79.423 | 11.15 | 1.64 |
| Total Current Assets
| 7,374.56 | 7,913.12 | 9,556.959 | 7,581.801 | 7,601.893 | 8,425.059 | 8,532.677 | 8,683.857 | 8,856.609 | 9,392.639 | 8,916.609 | 6,957.664 | 6,506.923 | 6,335.842 | 4,279.354 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,892.243 | 4,287.42 | 3,731.35 | 3,557.602 | 3,372.534 | 3,020.888 | 2,876.458 | 2,789.52 | 2,694.435 | 2,422.737 | 2,367.002 | 2,163.227 | 2,232.83 | 1,568.532 | 1,099.956 |
| Goodwill
| 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 69.781 | 0 |
| Intangible Assets
| 81.319 | 94.268 | 92.598 | 54.272 | 57.326 | 182.301 | 71.815 | 64.814 | 73.167 | 71.682 | 73.815 | 74.322 | 56.804 | 44.537 | 37.103 |
| Goodwill and Intangible Assets
| 151.1 | 164.049 | 162.379 | 124.053 | 127.107 | 114.708 | 121.378 | 113.598 | 119.48 | 117.086 | 119.595 | 144.103 | 126.585 | 114.318 | 37.103 |
| Long Term Investments
| 409.1 | 225.529 | 109.254 | -127.567 | -37.661 | 15.032 | 0 | 0 | 17.116 | -15.988 | 0 | -36.939 | -22.381 | 28.492 | 53.187 |
| Tax Assets
| 157.049 | 175.599 | 195.565 | 200.958 | 205.308 | 157.314 | 130.697 | 129.825 | 125.309 | 120.157 | 77.382 | 144.246 | 113.635 | 78.025 | 85.106 |
| Other Non-Current Assets
| 47.41 | 81.81 | 319.373 | 195.068 | 104.8 | 208.889 | 72.026 | 80.854 | 65.758 | 146.153 | 114.192 | 0.82 | 0.82 | 0.82 | 0.82 |
| Total Non-Current Assets
| 5,656.902 | 4,934.407 | 4,517.921 | 3,950.114 | 3,772.088 | 3,516.831 | 3,200.559 | 3,113.797 | 3,022.098 | 2,790.145 | 2,678.171 | 2,415.457 | 2,451.489 | 1,790.187 | 1,276.172 |
| Total Assets
| 13,031.462 | 12,847.527 | 14,074.88 | 11,531.915 | 11,373.981 | 11,941.89 | 11,733.236 | 11,797.654 | 11,878.707 | 12,182.784 | 11,594.78 | 9,373.121 | 8,958.412 | 8,126.029 | 5,555.526 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,042.424 | 752.369 | 1,279.303 | 1,747.887 | 833.24 | 1,672.749 | 2,416.532 | 2,133.276 | 1,901.621 | 1,640.159 | 1,472.982 | 1,048.456 | 598.816 | 663.348 | 579.1 |
| Short Term Debt
| 2,185.17 | 346.588 | 856.722 | 191.981 | 767.111 | 1,440.842 | 702.384 | 1,145.048 | 1,236.635 | 1,446.738 | 1,072.672 | 1,443.801 | 2,236.321 | 1,430.226 | 861.306 |
| Tax Payables
| 216.706 | 275.025 | 133.232 | 276.047 | 135.929 | 194.512 | 115.338 | 84.828 | 96.804 | 144.98 | 133.396 | 118.965 | 94.911 | 94.509 | 75.895 |
| Deferred Revenue
| 871.751 | 0.758 | 794.978 | 864.217 | 693.013 | 194.512 | 795.404 | 645.209 | 721.459 | 734.421 | 731.416 | 436.394 | 355.955 | 411.046 | 211.448 |
| Other Current Liabilities
| 3.89 | 969.493 | 3.829 | 2.387 | 2.47 | 651.357 | 5.777 | 15.899 | 6.317 | 15.981 | 4.45 | 105.619 | 23.176 | 30.643 | 23.496 |
| Total Current Liabilities
| 4,103.235 | 2,069.208 | 2,934.832 | 2,806.472 | 2,295.834 | 3,959.46 | 3,920.097 | 3,939.432 | 3,866.032 | 3,837.299 | 3,281.52 | 3,034.27 | 3,214.268 | 2,535.263 | 1,675.35 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 592.883 | 2,438.46 | 2,865.883 | 795.652 | 1,175.727 | 331.359 | 213.37 | 743.426 | 888.173 | 1,302.281 | 1,679.851 | 651.114 | 286.002 | 866.1 | 161.649 |
| Deferred Revenue Non-Current
| 132.642 | 0 | 248.689 | 261.958 | 219.55 | 138.423 | 184.124 | 190.276 | 111.009 | 81.473 | 0 | 0.071 | 0.352 | 0.633 | 0.914 |
| Deferred Tax Liabilities Non-Current
| 118.076 | 108.382 | 111.828 | 89.642 | 114.231 | 130.944 | 176.327 | 159.115 | 194.169 | 205.979 | 157.065 | 81.479 | 131.888 | 83.868 | 32.589 |
| Other Non-Current Liabilities
| 15.999 | 179.402 | 0.255 | 0.255 | 216.029 | 0.255 | 0.255 | 0.046 | 0.047 | 0.066 | 72.592 | 41.674 | 39.585 | 28.565 | 22.61 |
| Total Non-Current Liabilities
| 859.6 | 2,726.244 | 3,226.655 | 1,147.507 | 1,725.537 | 600.981 | 574.076 | 1,092.863 | 1,193.398 | 1,589.799 | 1,909.508 | 774.338 | 457.827 | 979.166 | 217.762 |
| Total Liabilities
| 4,962.835 | 4,795.452 | 6,161.487 | 3,953.979 | 4,021.371 | 4,560.441 | 4,494.173 | 5,032.295 | 5,059.43 | 5,427.098 | 5,191.028 | 3,808.608 | 3,672.095 | 3,514.429 | 1,893.112 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,091.197 | 2,088.467 | 2,083.252 | 2,042.858 | 2,042.678 | 2,039.254 | 2,025.707 | 2,019.444 | 1,818.013 | 1,638.512 |
| Retained Earnings
| 3,560.533 | 3,661.049 | 3,515.661 | 3,365.926 | 2,994.142 | 2,999.383 | 2,845.73 | 2,561.335 | 2,518.408 | 3,126.822 | 2,231.52 | 1,572.461 | 1,349.34 | 1,332.832 | 795.018 |
| Accumulated Other Comprehensive Income/Loss
| 1,432.612 | 1,127.354 | 1,130.006 | 1,044.512 | 930.62 | 837.014 | 865.528 | 825.196 | 888.258 | 80.614 | 28.41 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 902.96 | 1,028.432 | 1,028.432 | 958.229 | 1,230.084 | 1,334.644 | 1,327.126 | 1,195.266 | 1,235.66 | 1,348.805 | 1,950.915 | 1,832.792 | 1,826.842 | 1,361.052 | 1,228.884 |
| Total Shareholders Equity
| 7,987.302 | 7,908.032 | 7,765.296 | 7,459.864 | 7,246.043 | 7,262.238 | 7,126.851 | 6,665.049 | 6,685.184 | 6,598.919 | 6,250.099 | 5,430.96 | 5,195.626 | 4,511.897 | 3,662.414 |
| Total Equity
| 8,068.627 | 8,052.075 | 7,913.393 | 7,577.936 | 7,352.61 | 7,381.449 | 7,239.063 | 6,765.359 | 6,819.277 | 6,755.686 | 6,403.752 | 5,564.513 | 5,286.317 | 4,611.6 | 3,662.414 |
| Total Liabilities & Shareholders Equity
| 13,031.462 | 12,847.527 | 14,074.88 | 11,531.915 | 11,373.981 | 11,941.89 | 11,733.236 | 11,797.654 | 11,878.707 | 12,182.784 | 11,594.78 | 9,373.121 | 8,958.412 | 8,126.029 | 5,555.526 |