Taiflex Scientific Co., Ltd.

TWSE:8039.TW

62.2 (TWD) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,828.4752,503.7491,965.4211,791.2652,507.0532,797.2272,264.3862,091.8152,414.1732,923.0643,270.4011,620.5031,650.3221,923.4091,793.6322,023.4592,693.3682,499.9952,584.5212,085.2511,817.0171,618.9931,862.5861,542.2661,595.6021,760.3071,934.2762,142.4062,727.4642,829.6162,982.2082,848.4113,643.6453,678.6692,729.2352,269.7083,800.023,922.9343,406.4453,289.4473,748.8494,038.9573,529.283,201.9533,561.0613,313.1382,571.3472,527.12,830.5073,302.3222,944.9062,655.4093,089.8773,474.3023,300.018
Short Term Investments 33.857181.82832.71325.05531.629.54457.66876.86176.40479.585304.42975.165142.882193.688168.551206.68254.374258.74987.13136.83527.43125.10636.43840.60733.55617.83417.46323.11718.35834.79536.00724.66821.59218.33319.325.83727.49929.08821.64322.43225.81219.88618.45417.87516.7117.31479.34265.29156.47868.90572.78363.52971.28564.61654.955
Cash and Short Term Investments 2,862.3322,685.5771,998.1341,816.322,538.6532,826.7712,322.0542,168.6762,490.5773,002.6493,574.831,695.6681,793.2042,117.0971,962.1832,230.1392,947.7422,758.7442,671.6522,122.0861,844.4481,644.0991,899.0241,582.8731,629.1581,778.1411,951.7392,165.5232,745.8222,864.4113,018.2152,873.0793,665.2373,697.0022,748.5352,295.5453,827.5193,952.0223,428.0883,311.8793,774.6614,058.8433,547.7343,219.8283,577.7713,330.4522,650.6892,592.3912,886.9853,371.2273,017.6892,718.9383,161.1623,538.9183,354.973
Net Receivables 4,485.4673,638.8073,917.9114,216.8523,355.7212,905.4743,772.3494,486.7644,517.1134,575.7974,065.7854,727.7474,586.6264,287.5974,314.3733,931.1823,749.3713,617.4813,969.0173,812.0134,067.7793,778.7185,036.3165,389.2875,154.9844,876.3434,927.9065,166.9114,675.8224,192.8864,489.5674,382.9694,118.584,421.3224,823.9145,030.1284,496.2224,473.3114,970.5675,116.4064,809.3453,948.8524,376.1514,279.7593,659.833,375.8943,254.6843,493.7693,073.472,365.7132,072.3812,389.022,001.0962,187.2631,877.287
Inventory 1,779.1191,587.2571,409.7261,765.6781,668.2411,602.5871,770.5962,200.752,373.1922,096.9691,868.7471,998.0441,938.0881,610.2031,282.3431,104.3411,120.8741,062.744938.5661,303.1151,765.9511,787.0711,464.3071,829.6322,013.6721,949.7991,626.2861,504.9071,255.2351,394.3041,132.3991,132.0371,171.1691,277.8391,116.0521,229.1671,279.3941,211.009926.4171,143.4121,021.2211,030.574957.4241,115.598969.611954.2381,038.1551,659.5841,438.3361,200.481,337.431,423.8291,521.3881,315.5571,092.432
Other Current Assets 156.267127.13748.78948.45948.12654.09148.12148.49755.1249.91347.59752.76748.41725.23822.90225.10322.32636.9222.65844.41228.54430.17325.41227.19625.70829.53126.74628.56625.63787.18643.67678.33443.349162.475168.108132.74635.41539.29967.56736.64235.34435.0935.349.80752.20637.43514.1367.4994.8863.51979.42389.55655.80216.85811.15
Total Current Assets 9,283.1858,038.7787,374.567,847.3097,610.7417,388.9237,913.128,904.6879,436.0029,725.3289,556.9598,474.2268,366.3358,040.1357,581.8017,290.7657,840.3137,475.8897,601.8937,281.6267,706.7227,240.0618,425.0598,828.9888,823.5228,633.8148,532.6778,865.9078,702.5168,538.7878,683.8578,466.4198,998.3359,558.6388,856.6098,687.5869,638.559,675.6419,392.6399,608.3399,640.5719,073.3598,916.6098,664.9928,259.4187,698.0196,957.6647,753.2347,493.6717,000.9396,506.9236,621.3436,739.4487,058.5966,335.842
Non-Current Assets:
Property, Plant & Equipment, Net 4,950.5924,842.2544,892.2434,814.2224,638.1824,427.9024,287.424,225.4414,101.7273,836.2543,731.353,631.8383,528.0143,581.9753,557.6023,588.2773,508.9273,500.7023,372.5343,703.4793,552.8823,494.1933,020.8882,801.5412,816.9272,814.3032,876.4582,820.4732,794.8442,743.6642,789.522,749.3022,768.5172,753.8582,694.4352,652.4892,440.7672,441.0272,422.7372,406.8582,378.1022,392.3672,367.0022,290.9812,305.5032,263.4922,163.2272,168.842,199.2462,199.0832,232.832,226.1112,079.8581,941.2881,568.532
Goodwill 69.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.781069.78169.78169.78169.78169.78169.78169.78169.78169.78169.78169.781
Intangible Assets 146.60376.05881.31983.28984.28588.80394.26887.58891.07388.9992.59885.20588.16651.81454.27251.24753.97155.23157.32657.93543.87646.361182.301151.33467.80967.58571.81568.80161.10863.13564.81468.58274.24972.96673.16765.26667.78669.90371.68267.52267.42770.29973.815070.10348.62274.32275.44280.79454.17556.80448.9146.13343.47844.537
Goodwill and Intangible Assets 146.603145.839151.1153.07154.066158.584164.049157.369160.854158.771162.379154.986157.947121.595124.053121.028123.752125.012127.107127.716113.657116.142114.708113.964117.545116.943121.378118.277110.774113.026113.598116.891121.71119.637119.48110.697114.065115.692117.086113.532113.882116.173119.595112.74115.748118.403144.103145.223150.575123.956126.585118.691115.914113.259114.318
Long Term Investments 666.891493.673409.1441.206313.908337.557225.529196.686254.532297.347109.254286.679222.89-64.937-127.567-160.449-206.609-212.865-37.66111.11427.26333.17215.03211.80315.59824.0340000000000-26.293-25.327-15.988-16.357-17.186-8.644013.57115.43722.802-36.939-29.32-17.121-23.906-22.381-2.723-3.55312.94328.492
Tax Assets 145.536149.655157.049148.479161.628143.382175.599185.311181.153162.818195.565197.525203.253195.821200.958210.818223.794212.655205.308193.885178.069144.534157.314186.06149.112148.91130.697114.724134.178152.073129.825122.107128.972129.894125.309131.068137.273131.745120.15790.52186.55581.84677.38268.96371.5114.664144.246115.328103.543114.798113.635101.904103.122161.98978.025
Other Non-Current Assets 16.51815.87447.4145.71963.37267.46881.81100.10698.6898.687319.37390.367157.355208.53195.068233.007281.062275.269104.863.76955.3258.701208.889183.67293.15681.52272.02671.13771.83471.85380.85485.84479.58782.71382.874100.388122.982133.003146.153164.411127.878126.24114.192112.885111.447105.3580.820.820.820.820.820.820.820.820.82
Total Non-Current Assets 5,926.145,647.2955,656.9025,602.6965,331.1565,134.8934,934.4074,864.9134,796.9464,553.8774,517.9214,361.3954,269.4594,042.9843,950.1143,992.6813,930.9263,900.7733,772.0884,099.9633,927.1913,846.7423,516.8313,297.043,192.3383,185.7123,200.5593,124.6113,111.633,080.6163,113.7973,074.1443,098.7863,086.1023,022.0982,994.6422,788.7942,796.142,790.1452,758.9652,689.2312,707.9822,678.1712,599.142,619.6352,624.7192,415.4572,400.8912,437.0632,414.7512,451.4892,444.8032,296.1612,230.2991,790.187
Total Assets 15,209.32513,686.07313,031.46213,450.00512,941.89712,523.81612,847.52713,769.614,232.94814,279.20514,074.8812,835.62112,635.79412,083.11911,531.91511,283.44611,771.23911,376.66211,373.98111,381.58911,633.91311,086.80311,941.8912,126.02812,015.8611,819.52611,733.23611,990.51811,814.14611,619.40311,797.65411,540.56312,097.12112,644.7411,878.70711,682.22812,427.34412,471.78112,182.78412,367.30412,329.80211,781.34111,594.7811,264.13210,879.05310,322.7389,373.12110,154.1259,930.7349,415.698,958.4129,066.1469,035.6099,288.8958,126.029
Liabilities & Equity:
Current Liabilities:
Account Payables 1,942.8881,384.4681,042.4241,599.4551,355.555794.114752.3691,351.9991,727.6441,658.8261,279.3031,832.631,945.8111,920.0531,747.8871,554.871,292.8291,160.74833.24851.4511,221.4241,409.2661,672.7491,740.8281,790.7451,996.7032,416.5322,323.2371,845.1132,005.8232,133.2761,861.1811,952.841,916.681,901.6211,887.3221,817.8061,668.2971,640.1591,839.2581,542.1741,110.6931,472.9821,793.3481,490.4721,159.6961,048.456951.1951,112.258790.156598.816703.024707.7191,115.611663.348
Short Term Debt 1,677.712,360.4732,185.17177.276117.497177.158346.588401.8226.103634.722856.7221,081.909700.959287.879191.981342.327535.21534.995767.111776.313742.543800.181,440.8421,650.4551,330.021,043.694702.3841,324.0851,617.1121,568.1321,145.0481,373.5521,401.7062,486.9661,236.6351,311.176983.6421,339.6611,446.7381,753.7222,702.9442,843.4061,072.6721,564.251,395.9231,360.0941,443.8011,777.9261,195.5731,171.9562,236.3211,797.7071,537.2571,444.6131,430.226
Tax Payables 243.446243.306216.706181.377122.685236.736275.025250.218191.874157.127133.232116.898162.468318.223276.047251.831193.63152.829135.929106.408152.888238.484194.512158.916138.049158.328115.33889.717102.048115.42684.82846.986103.916128.46296.80460.358118.287180.463144.9899.38132.521173.615133.39667.9993.858149.914118.96597.241109.765133.0194.91168.92878.676123.30794.509
Deferred Revenue 86.25567.57871.751816.451,299.4760.8060.7581.9081.433.468794.978824.223841.77950.166864.217875.9511,282.072634.808693.013684.2361,275.319728.226839.807740.7851,218.582700.856795.404673.0911,062.746578.694645.209536.3231,068.652665.283721.459624.2871,232.997631.994734.421676.931,240.186682.219731.416531.448871.037560.965436.394348.949298.624341.732355.955332.505305.266387.988411.046
Other Current Liabilities 1,292.181,051.1393.8911.0593.9351,295.677969.493953.311,472.47814.1513.8290.9753.0493.2462.3873.2660.6972.8982.471.2351.4281.9646.0621.5573.8093.4475.7779.374.47510.62315.89969.44114.77627.4046.3174.7533.3743.17515.9814.03320.8673.364.4512.47450.02411.895105.61987.529497.35583.18323.17627.087597.398101.25630.643
Total Current Liabilities 4,999.0334,863.654,103.2352,604.242,776.4632,267.7552,069.2082,709.0173,427.6473,111.1672,934.8323,739.7373,491.5893,161.3442,806.4722,776.4143,110.8082,333.4412,295.8342,313.2353,240.7142,939.6363,959.464,133.6254,343.1563,744.73,920.0974,329.7834,529.4464,163.2723,939.4323,840.4974,437.9745,096.3333,866.0323,827.5384,037.8193,643.1273,837.2994,273.9435,506.1714,639.6783,281.523,901.523,807.4563,092.653,034.273,165.5993,103.812,387.0273,214.2682,860.3233,147.643,049.4682,535.263
Non-Current Liabilities:
Long Term Debt 229.914231.852592.8832,489.1012,290.0152,383.3512,438.462,662.762,647.572,627.2612,865.8831,111.35845.315791.175795.652825.5061,128.8781,115.7211,175.7271,528.296983.745499.91331.359506.857301.8304.166213.37236.264314.257308.047743.426756.294781.634324.585888.173789.2571,730.9731,679.5561,302.2811,220.601303.613312.7961,679.8511,121.8011,140.6811,245.852651.1141,425.1661,392.5521,476.201286.002744.195798.499825.191866.1
Deferred Revenue Non-Current 214.533249.889132.642159.343157.93400000248.689266.578264.896263.175261.958224.947223.157221.359219.55143.106141.551139.989138.423192.138190.373188.601184.124199.613196.492192.079190.276116.377114.578112.773111.00986.70285.07283.26981.47377.6800061.77660.33658.890.0710.1410.2110.2810.3520.4220.4920.5630.633
Deferred Tax Liabilities Non-Current 136.614124.418118.076129.471107.437107.34108.382140.082127.503123.224111.828105.173100.15796.03189.64284.88776.03182.137114.231116.347120.18193.386130.944148.175185.527204.646176.327173.605169.556162.248159.115159.525173.597195.192194.169213.545177.55196.303205.979173.933156.389169.241157.065130.861145.324166.10881.47993.788113.656116.066131.888114.27109.878105.8483.868
Other Non-Current Liabilities 151.149149.99415.99911.40811.059180.546179.402233.406231.904230.3110.2550.2550.2550.2550.2550.255209.88213.103216.0290.2550.2550.2550.2550.2550.2550.2550.2552.7170.0320.0320.0460.0460.0460.0470.0470.0470.0970.0980.0661.28275.97974.27472.5920.1520.1790.20541.67440.63839.50840.57239.58549.67743.83632.66428.565
Total Non-Current Liabilities 732.21756.153859.62,789.3232,566.4452,671.2372,726.2443,036.2483,006.9772,980.7963,226.6551,483.3561,210.6231,150.6361,147.5071,135.5951,637.9461,632.321,725.5371,788.0041,245.732733.54600.981847.425677.955697.668574.076612.199680.337662.4061,092.8631,032.2421,069.855632.5971,193.3981,089.5511,993.6921,959.2261,589.7991,473.496535.981556.3111,909.5081,314.591,346.521,471.055774.3381,559.7331,545.9271,633.12457.827908.564952.705964.258979.166
Total Liabilities 5,731.2435,619.8034,962.8355,393.5635,342.9084,938.9924,795.4525,745.2656,434.6246,091.9636,161.4875,223.0934,702.2124,311.983,953.9793,912.0094,748.7543,965.7614,021.3714,101.2394,486.4463,673.1764,560.4414,981.055,021.1114,442.3684,494.1734,941.9825,209.7834,825.6785,032.2954,872.7395,507.8295,728.935,059.434,917.0896,031.5115,602.3535,427.0985,747.4396,042.1525,195.9895,191.0285,216.115,153.9764,563.7053,808.6084,725.3324,649.7374,020.1473,672.0953,768.8874,100.3454,013.7263,514.429
Equity:
Preferred Stock 00000000000000234.299257.442285.756256.723230.993205.56146.368124.5230177.29488.18565.12592.30991.025121.253147.80274.67350.955000000002.858000017.416000000000
Common Stock 2,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,091.1972,088.4672,087.8022,084.5072,084.4522,083.2522,083.2522,083.2522,042.8582,042.8582,042.8582,042.7782,042.6782,042.6782,042.6082,040.5942,039.7642,039.2542,028.7622,026.0072,026.0072,025.7072,024.7292,024.0542,023.7792,019.4442,019.2942,018.3741,892.9991,818.013
Retained Earnings 4,210.8193,917.3893,560.5333,484.713,208.1743,069.4783,661.0493,606.6613,349.6753,724.1123,515.6613,381.4163,735.1073,538.9753,365.9263,184.862,871.9553,077.6912,994.1422,892.8162,697.3782,992.2182,999.3832,775.1282,510.6842,949.2672,845.732,664.7812,384.352,660.6572,561.3352,431.3462,293.9242,639.8072,518.4082,407.5582,106.3252,637.7983,126.8222,945.0462,655.1182,931.8482,231.521,961.5541,641.4931,763.5211,572.4611,447.0241,289.8461,483.2661,349.341,340.3771,109.5281,542.9571,332.832
Accumulated Other Comprehensive Income/Loss 1,990.2581,412.3081,432.6121,477.4481,281.1981,387.7031,127.3541,146.321,174.6521,184.8711,130.0061,054.721,025.1311,061.006-234.299-257.442-285.756-256.723-230.993-205.56-146.368-124.523235.658-177.294-88.185-65.125-92.309-91.025-121.253-147.802-74.673-50.95539.32946.80561.375108.25643.69365.54380.61433.874-2.85822.37428.4106.266-17.416000000000
Other Total Stockholders Equity 1,118.666570.257902.96902.96902.96902.961,028.4321,028.4321,028.4321,028.4321,028.432958.229958.229958.2292,002.7411,979.5981,951.1862,134.982,160.7042,185.7462,244.9282,213.2581,9362,160.4682,276.1792,223.0272,192.6542,189.6392,035.1581,949.3492,020.4622,044.182,054.7412,062.5432,062.5432,062.4632,062.4441,973.9681,348.8051,444.7871,438.3571,438.6051,950.9151,915.4761,910.8121,830.3821,832.7921,824.221,852.8631,802.871,826.8421,838.8091,710.7051,739.2571,361.052
Total Shareholders Equity 9,410.947,991.1517,987.3027,956.3157,483.5297,451.3387,908.0327,872.617,643.9568,028.6127,765.2967,485.5627,809.6647,649.4077,459.8647,255.6556,914.3387,303.8687,246.0437,169.7597,033.5037,296.6737,262.2387,026.7936,878.067,263.4917,126.8516,942.2226,504.0156,694.4586,665.0496,558.7786,471.2466,792.0136,685.1846,621.1356,255.246,719.9876,598.9196,466.3156,134.0696,432.5916,250.0995,905.7925,584.5785,619.915,430.965,295.9735,166.7635,309.9155,195.6265,198.484,838.6075,175.2134,511.897
Total Equity 9,478.0828,066.278,068.6278,056.4427,598.9897,584.8248,052.0758,024.3357,798.3248,187.2427,913.3937,612.5287,933.5827,771.1397,577.9367,371.4377,022.4857,410.9017,352.617,280.357,147.4677,413.6277,381.4497,144.9786,994.7497,377.1587,239.0637,048.5366,604.3636,793.7256,765.3596,667.8246,589.2926,915.816,819.2776,765.1396,395.8336,869.4286,755.6866,619.8656,287.656,585.3526,403.7526,048.0225,725.0775,759.0335,564.5135,428.7935,280.9975,395.5435,286.3175,297.2594,935.2645,275.1694,611.6
Total Liabilities & Shareholders Equity 15,209.32513,686.07313,031.46213,450.00512,941.89712,523.81612,847.52713,769.614,232.94814,279.20514,074.8812,835.62112,635.79412,083.11911,531.91511,283.44611,771.23911,376.66211,373.98111,381.58911,633.91311,086.80311,941.8912,126.02812,015.8611,819.52611,733.23611,990.51811,814.14611,619.40311,797.65411,540.56312,097.12112,644.7411,878.70711,682.22812,427.34412,471.78112,182.78412,367.30412,329.80211,781.34111,594.7811,264.13210,879.05310,322.7389,373.12110,154.1259,930.7349,415.698,958.4129,066.1469,035.6099,288.8958,126.029