Tidehold Development Co., Ltd. (9902.TW)

Home
9902.TW
Financials

17.45 (TWD) • At close November 14, 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	137.32	223.557	347.562	137.637	87.585	99.532	152.973	170.145	153.032	80.555	61.387	42.65	29.715	68.368	38.908
Short Term Investments Numbers are in millions	224.37	162.319	144.774	38.608	60.799	64.303	24.826	59.344	41.539	109.675	141.633	30.715	27.67	13.769	22.682
Cash and Short Term Investments Numbers are in millions	361.69	385.876	492.336	176.245	148.384	163.835	177.799	229.489	194.571	190.23	203.02	73.365	57.385	82.137	61.59
Net Receivables Numbers are in millions	80.167	7.825	48.239	65.72	60.21	42.898	10.626	23.391	22.911	42.188	47.024	0.415	22.872	0	0
Inventory Numbers are in millions	79.314	157.103	172.845	215.863	219.206	226.331	549.201	562.482	576.502	585.6	553.317	553.317	594.021	577.023	908.998
Other Current Assets Numbers are in millions	112.942	197.941	41.151	65.615	228.608	26.195	33.725	15.864	17.829	4.162	5.087	34.358	57.698	16.784	24.59
Total Current Assets Numbers are in millions	624.505	746.982	750.029	514.268	656.408	459.259	771.351	831.226	811.813	818.643	803.86	661.455	710.165	675.944	995.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110.56	111.391	110.588	110.97	111.848	258.488	259.369	271.937	288.278	286.061	276.566	230.703	228.025	218.682	200.444
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	0	0	0	0	0	0	0	0	0.03	0.07	0.111	0	0	0.336	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.03	0.07	0.111	0	0	0.336	0
Long Term Investments Numbers are in millions	-139.08	-71.663	-55.358	249.188	196.069	170.08	161.534	70.596	136.789	73.192	20.653	129.147	139.934	250.903	223.567
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0.03	-0.07	-0.111	0	0	0	0
Other Non-Current Assets Numbers are in millions	772.57	533.264	593.229	487.346	423.952	414.673	43.475	71.509	52.228	128.744	156.941	161.558	157.649	123.588	145.954
Total Non-Current Assets Numbers are in millions	744.05	572.992	648.459	847.504	731.869	843.241	464.378	414.042	477.295	487.997	454.16	521.408	525.608	593.509	569.965
Total Assets Numbers are in millions	1,368.555	1,319.974	1,398.488	1,361.772	1,388.277	1,302.5	1,235.729	1,245.268	1,289.108	1,306.64	1,258.02	1,182.863	1,235.773	1,269.453	1,565.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.978	26.646	6.506	25.691	11.189	20.265	10.453	4.5	7.767	9.754	9.401	0.441	16.625	1.703	0.281
Short Term Debt Numbers are in millions	1.079	10.363	1.39	28.427	82.327	4.268	25.661	0.045	1.212	22.77	-2.961	43.194	102.52	38.48	371.3
Tax Payables Numbers are in millions	0.326	3.061	5.927	1.578	4.336	0.206	0.521	0.873	1.05	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59.789	23.368	41.755	38.272	19.35	0.206	4.144	6.21	6.552	4.726	4.032	-0.441	6.639	39.192	154.893
Other Current Liabilities Numbers are in millions	5.237	3.097	15.123	6.44	9.499	4.383	3.834	5.49	5.784	0.206	0.281	13.605	4.713	0.379	32.177
Total Current Liabilities Numbers are in millions	82.045	66.535	49.851	92.585	113.122	29.19	40.469	10.908	15.813	42.182	14.785	57.24	130.497	79.754	558.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.803	1.122	0.452	1.09	0.884	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.849	29.129	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.444	3.23	1.443	4.993	4.442	5.438	6.363	50.646	55.378	54.464	49.356	124.524	124.292	172.693	181.718
Total Non-Current Liabilities Numbers are in millions	35.096	33.481	30.744	34.932	34.175	34.287	35.212	79.495	84.227	83.313	78.205	124.524	124.292	172.693	181.718
Total Liabilities Numbers are in millions	117.141	100.016	80.595	127.517	147.297	63.477	75.681	90.403	100.04	125.495	92.99	181.764	254.789	252.447	740.369
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	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496	980.496
Retained Earnings Numbers are in millions	94.307	62.985	172.024	91.749	101.81	100.839	6.761	5.861	22.494	112.871	-23.113	-320.308	-324.837	-313.308	-432.334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.975	128.947	117.738	114.528	111.402	110.165	125.286	121.163	138.562	35.693	29.978	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.683	43.708	161.429	43.68	155.069	153.832	43.667	43.667	43.667	48.37	171.812	196.305	-5.075	-11.622	-20.399
Total Shareholders Equity Numbers are in millions	1,247.486	1,216.136	1,313.949	1,230.453	1,237.375	1,235.167	1,156.21	1,151.187	1,185.219	1,177.43	1,159.173	999.234	979.975	1,016.537	819.918
Total Equity Numbers are in millions	1,251.414	1,219.958	1,317.893	1,234.255	1,240.98	1,239.023	1,160.048	1,154.865	1,189.068	1,181.145	1,165.03	1,001.099	980.984	1,017.006	824.774
Total Liabilities & Shareholders Equity Numbers are in millions	1,368.555	1,319.974	1,398.488	1,361.772	1,388.277	1,302.5	1,235.729	1,245.268	1,289.108	1,306.64	1,258.02	1,182.863	1,235.773	1,269.453	1,565.143

Tidehold Development Co., Ltd.

TWSE:9902.TW Add to watchlist

TWSE:9902.TW