Transart Graphics Co., Ltd.
TWSE:8481.TW
50.8 (TWD) • At close November 1, 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
| 839.559 | 925.598 | 1,020.944 | 1,301.825 | 658.493 | 826.409 | 797.954 | 541.73 | 602.146 | 563.247 | 555.098 | 0.369 |
| Short Term Investments
| 0 | 0 | -5.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557.504 | 321.87 |
| Cash and Short Term Investments
| 839.559 | 925.598 | 1,020.944 | 1,301.825 | 658.493 | 826.409 | 797.954 | 541.73 | 602.146 | 563.247 | 555.098 | 322.239 |
| Net Receivables
| 251.256 | 338.766 | 390.471 | 436.195 | 314.06 | 321.304 | 352.956 | 301.578 | 318.12 | 366.658 | 359.704 | 331.854 |
| Inventory
| 122.65 | 144.885 | 134.428 | 98.867 | 73.915 | 72.545 | 68.63 | 57.315 | 73.475 | 72.172 | 70.287 | 42.636 |
| Other Current Assets
| 26.009 | 30.947 | 63.917 | 50.677 | 39.049 | 25.138 | 7.966 | 9.556 | 8.499 | 3.548 | 4.273 | 7.064 |
| Total Current Assets
| 1,239.474 | 1,440.196 | 1,609.76 | 1,887.564 | 1,085.517 | 1,245.396 | 1,227.506 | 910.179 | 1,002.24 | 1,005.625 | 989.362 | 703.793 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 527.032 | 535.786 | 533.627 | 580.952 | 543.498 | 250.842 | 265.963 | 284.719 | 313.427 | 296.45 | 262.957 | 273.33 |
| Goodwill
| 19.16 | 18.449 | 17.66 | 19.746 | 18.94 | -34.59 | -21.593 | -22.776 | -12.055 | 13.113 | -14.911 | 0 |
| Intangible Assets
| 2.192 | 2.774 | 1.525 | 1.116 | 0.812 | 35.28 | 22.189 | 23.834 | 26.937 | 28.734 | 29.192 | 27.967 |
| Goodwill and Intangible Assets
| 21.352 | 21.223 | 19.185 | 20.862 | 19.752 | 0.69 | 0.596 | 1.058 | 14.882 | 14.662 | 14.281 | 27.967 |
| Long Term Investments
| 0 | 47.37 | 78.488 | 3.24 | 2.822 | 2.258 | 0.226 | 0.226 | 0.21 | 0.624 | 0.666 | 0 |
| Tax Assets
| 3.893 | 1.059 | 6.008 | 7.849 | 10.653 | 7.87 | 7.961 | 7.297 | 6.518 | 4.097 | 3.205 | 0 |
| Other Non-Current Assets
| 4.297 | 8.482 | 5.737 | 1.979 | 3.112 | 37.501 | 23.959 | 24.99 | 26.63 | 47.517 | 30.6 | -301.297 |
| Total Non-Current Assets
| 556.574 | 613.92 | 643.045 | 614.882 | 579.837 | 299.161 | 298.705 | 318.29 | 361.667 | 363.35 | 311.709 | 301.297 |
| Total Assets
| 1,796.048 | 2,054.116 | 2,252.805 | 2,502.446 | 1,665.354 | 1,544.557 | 1,526.211 | 1,228.469 | 1,363.907 | 1,368.975 | 1,301.071 | 1,031.971 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 47.036 | 53.239 | 59.386 | 59.393 | 46.699 | 51.064 | 57.993 | 64.557 | 66.022 | 84.347 | 80.921 | 97.974 |
| Short Term Debt
| 5.416 | 6.681 | 7.05 | 3.286 | 3.237 | 0.136 | 0.756 | 1.886 | 1.254 | 0.121 | 0.86 | 0 |
| Tax Payables
| 43.064 | 92.647 | 165.425 | 162.623 | 34.818 | 39.401 | 33.139 | 24.722 | 31.604 | 21.732 | 27.339 | 0 |
| Deferred Revenue
| 0.65 | 0.587 | 303.689 | 455.76 | 262.908 | 142.236 | 132.872 | 24.722 | 31.604 | 21.732 | 27.455 | 0 |
| Other Current Liabilities
| 151.326 | 267.408 | 69.062 | 78.909 | 65.415 | 61.652 | 60.74 | 138.261 | 167.36 | 178.595 | 166.641 | 183.36 |
| Total Current Liabilities
| 204.428 | 327.915 | 439.187 | 597.348 | 378.259 | 255.088 | 252.361 | 229.426 | 266.24 | 284.795 | 275.877 | 281.334 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.132 | 6.851 | 12.632 | 3.508 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.758 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.292 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 0.873 | 0.368 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 5.826 | 5.517 | 10.172 | 9.683 | 8.925 | 13.688 | 13.615 | 18.139 | -60.416 | -0.758 |
| Total Non-Current Liabilities
| 5.132 | 6.851 | 18.458 | 9.025 | 11.72 | 9.683 | 8.925 | 13.688 | 14.456 | 19.012 | 21.365 | 0.758 |
| Total Liabilities
| 209.56 | 334.766 | 457.645 | 606.373 | 389.979 | 264.771 | 261.286 | 243.114 | 280.696 | 303.807 | 297.242 | 299.841 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 666.019 | 608.669 | 608.669 | 608.669 | 528.35 | 401 |
| Retained Earnings
| 363.379 | 957.818 | 1,095.761 | 1,155.654 | 498.936 | 460.985 | 427.827 | 351.317 | 406.904 | 383.2 | 422.279 | 323.324 |
| Accumulated Other Comprehensive Income/Loss
| 410.195 | 447.498 | 303.713 | 248.704 | 206.25 | 207.975 | 178.788 | 172.647 | 188.889 | 45.131 | 26.081 | 0 |
| Other Total Stockholders Equity
| 146.895 | -351.985 | -270.333 | -174.304 | -95.83 | -55.193 | -7.709 | -147.278 | -121.251 | 28.168 | 27.119 | 7.806 |
| Total Shareholders Equity
| 1,586.488 | 1,719.35 | 1,795.16 | 1,896.073 | 1,275.375 | 1,279.786 | 1,264.925 | 985.355 | 1,083.211 | 1,065.168 | 1,003.829 | 732.13 |
| Total Equity
| 1,586.488 | 1,719.35 | 1,795.16 | 1,896.073 | 1,275.375 | 1,279.786 | 1,264.925 | 985.355 | 1,083.211 | 1,065.168 | 1,003.829 | 732.13 |
| Total Liabilities & Shareholders Equity
| 1,796.048 | 2,054.116 | 2,252.805 | 2,502.446 | 1,665.354 | 1,544.557 | 1,526.211 | 1,228.469 | 1,363.907 | 1,368.975 | 1,301.071 | 0 |