O-TA Precision Industry Co., Ltd. (8924.TWO)

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8924.TWO
Financials

87.9 (TWD) • At close November 20, 2023

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	2,655.575	2,976.304	2,070.553	1,618.116	1,566.444	1,468.931	1,969.623	924.078	1,090.319	923.952	831.454	1,081.569	822.262	995.153	1,033.588
Short Term Investments Numbers are in millions	0	0	0.5	0.5	0.5	0.5	0.5	0.5	14.039	205.985	361.413	20.337	0	51.743	57.83
Cash and Short Term Investments Numbers are in millions	2,655.575	2,976.304	2,071.053	1,618.616	1,566.944	1,469.431	1,970.123	924.578	1,104.358	1,129.937	1,192.867	1,101.906	822.262	1,046.896	1,091.418
Net Receivables Numbers are in millions	770.691	1,488.202	1,581.287	778.014	678.858	469.619	789.867	658.895	768.768	686.978	710.74	0	0	0	0
Inventory Numbers are in millions	648.317	888.312	989.518	576.157	487.396	490.763	663.626	434.609	700.213	697.964	622.049	713.721	997.115	705.625	636.64
Other Current Assets Numbers are in millions	0.5	0.5	69.927	202.89	46.188	519.525	844.44	832.413	849.481	772.136	817.336	1,065.362	1,234.39	1,077.813	1,172.588
Total Current Assets Numbers are in millions	4,075.083	5,353.318	4,711.785	3,175.677	2,779.386	2,479.719	3,478.189	2,191.6	2,654.052	2,600.037	2,632.252	2,880.989	3,053.767	2,830.334	2,900.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	970.678	813.917	823.913	707.967	774.936	465.466	461.245	762.564	858.776	937.836	941.387	651.199	702.477	742.873	867.999
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.194	40.786	42.25	44.313	2.716	2.346	1.728	1.288	2.01	2.762	4.016	19.34	24.077	26.269	31.188
Goodwill and Intangible Assets Numbers are in millions	38.194	40.786	42.25	44.313	2.716	2.346	1.728	1.288	2.01	2.762	4.016	19.34	24.077	26.269	31.188
Long Term Investments Numbers are in millions	94.648	86.998	106.449	1.3	1.3	9.3	17.02	20.02	12.481	-158.1	-355.693	-14.189	0	5.477	-10.545
Tax Assets Numbers are in millions	21.114	26.322	29.638	25.803	41.002	72.511	59.55	33.837	39.629	40.627	62.14	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.346	7.099	5.034	17.846	80.764	105.521	67.358	102.929	121.158	320.056	482.241	104.089	104.205	105.472	92.096
Total Non-Current Assets Numbers are in millions	1,142.98	975.122	1,007.284	797.229	900.718	655.144	606.901	920.638	1,034.054	1,143.181	1,134.091	760.439	830.759	880.091	980.738
Total Assets Numbers are in millions	5,218.063	6,328.44	5,719.069	3,972.906	3,680.104	3,134.863	4,085.09	3,112.238	3,688.106	3,743.218	3,766.343	3,641.428	3,884.526	3,710.425	3,881.384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.674	389.232	481.642	293.841	173.627	184.804	281.563	216.712	304.713	338.278	273.13	357.565	520.306	405.12	406.477
Short Term Debt Numbers are in millions	498.295	468.801	476.796	474.612	440.166	388.475	406.578	420.426	403.31	396.475	404.91	328.457	190.866	300.802	120.666
Tax Payables Numbers are in millions	85.962	112.386	138.214	52.047	0	25.244	4.908	4.896	16.956	15.081	0.264	25.72	28.535	11.947	59.514
Deferred Revenue Numbers are in millions	425.454	0	763.308	437.613	371.617	25.244	396.633	283.471	460.63	333.621	337.513	353.458	440.7	300.238	349.799
Other Current Liabilities Numbers are in millions	3.068	684.829	1.497	4.108	1.353	274.687	1.434	1.611	1.591	1.692	1.643	29.572	118.102	28.15	1.957
Total Current Liabilities Numbers are in millions	1,170.491	1,542.862	1,723.243	1,210.174	986.763	873.21	1,086.208	922.22	1,170.244	1,070.066	1,017.196	1,069.052	1,269.974	1,034.31	878.899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.119	46.09	63.038	96.41	144.952	0	37.138	112.7	81.938	33.575	172.951	52.182	0	109.05	144.18
Deferred Revenue Non-Current Numbers are in millions	8.866	0	32.566	31.628	33.052	0	0	39.056	88.98	178.139	88.871	80.252	0	104.769	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.334	209.111	202.538	72.45	72.45	72.746	62.17	63.852	117.331	151.81	194.081	154.49	163.774	193.143	228.762
Other Non-Current Liabilities Numbers are in millions	0.433	9.984	0.217	0.218	0.215	28.704	40.229	3.534	3.076	3.151	0.008	0.008	92.286	0.008	82.323
Total Non-Current Liabilities Numbers are in millions	222.752	265.185	298.359	200.706	250.669	101.45	139.537	219.142	291.325	366.675	455.911	286.932	256.06	406.97	455.265
Total Liabilities Numbers are in millions	1,393.243	1,808.047	2,021.602	1,410.88	1,237.432	974.66	1,225.745	1,141.362	1,461.569	1,436.741	1,473.107	1,355.984	1,526.034	1,441.28	1,334.164
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	838	838	838	838	838	838	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633	1,212.633
Retained Earnings Numbers are in millions	1,744.35	2,473.821	2,026.399	849.226	716.843	337.637	747.721	-308.5	-83.184	574.714	-137.869	143.046	45.67	205.662	378.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,153.605	1,119.707	744.203	694.949	636.408	713.999	626.427	844.849	880.63	194.168	140.061	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.865	88.865	88.865	88.865	88.865	88.865	88.865	0	0	101.239	878.123	723.707	884.278	640.096	751.523
Total Shareholders Equity Numbers are in millions	3,824.82	4,520.393	3,697.467	2,471.04	2,280.116	1,978.501	2,675.646	1,748.982	2,010.079	2,082.754	2,092.948	2,079.386	2,142.581	2,058.391	2,342.481
Total Equity Numbers are in millions	3,824.82	4,520.393	3,697.467	2,562.026	2,442.672	2,160.203	2,859.345	1,970.876	2,226.537	2,306.477	2,293.236	2,285.444	2,358.492	2,269.145	2,547.22
Total Liabilities & Shareholders Equity Numbers are in millions	5,218.063	6,328.44	5,719.069	3,972.906	3,680.104	3,134.863	4,085.09	3,112.238	3,688.106	3,743.218	3,766.343	3,641.428	3,884.526	3,710.425	3,881.384

O-TA Precision Industry Co., Ltd.

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