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

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9902.TW
Financials

15 (TWD) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.968	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	35.762	239.088	559.461	331.597	20.113
Short Term Investments Numbers are in millions	232.671	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	9.021	74.696	55.48	290.996	0
Cash and Short Term Investments Numbers are in millions	414.639	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	44.783	313.784	614.941	622.593	20.113
Net Receivables Numbers are in millions	93.337	70.559	7.825	48.239	65.72	60.21	42.898	10.626	23.391	22.911	38.651	42.436	0.249	0	0	0	18.241	275.152	26.752	30.538	1.148
Inventory Numbers are in millions	70.862	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	911.641	828.436	840.02	820.099	860.4
Other Current Assets Numbers are in millions	65.062	112.942	204.003	36.609	79.789	241.552	26.195	33.725	15.864	17.829	4.162	5.087	34.524	57.698	16.784	24.59	-974.665	-1,417.372	-1,481.713	0.524	0.382
Total Current Assets Numbers are in millions	643.9	624.505	746.982	750.029	514.268	656.408	459.259	771.351	831.226	811.813	818.643	803.86	661.455	709.104	675.944	995.178	0	0	0	1,473.754	882.043
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.821	110.56	111.391	110.588	110.97	111.848	258.488	259.369	271.937	288.278	286.061	276.566	268.095	228.025	218.682	200.444	166.23	167.05	468.403	514.938	181.516
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0.03	0.07	0.111	0	0	0.336	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	0.07	0.111	0	0	0.336	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-139.209	-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	45.836	149.673	162.676	57.184	607.807
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	782.64	772.57	533.264	593.229	487.346	423.952	414.673	43.475	71.509	52.198	128.674	156.83	124.166	157.649	123.588	145.954	-212.066	-316.723	-631.079	509.09	482.422
Total Non-Current Assets Numbers are in millions	753.252	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	0	0	0	1,081.212	1,271.745
Total Assets Numbers are in millions	1,397.152	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	1,506.815	1,877.929	2,401.915	2,554.966	2,153.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.169	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	0	0	0	0.095	0.073
Short Term Debt Numbers are in millions	0.954	1.079	10.872	1.39	28.427	82.327	4.268	25.661	0.045	1.212	27.496	1.071	43.194	106.249	38.48	371.3	526.239	616.685	939.138	0	0
Tax Payables Numbers are in millions	1.244	0.326	3.061	5.927	1.578	4.336	0.206	0.521	0.873	1.05	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	54.425	23.368	20.905	30.449	5.771	0	0	0	0	0	0	0	0	0	154.893	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.689	5.237	2.588	15.875	6.44	9.499	4.451	3.834	5.49	5.784	4.932	4.313	13.605	6.562	39.571	32.177	5.257	-616.685	-939.138	1,088.499	1,201.267
Total Current Liabilities Numbers are in millions	83.056	82.045	66.535	49.851	92.585	113.122	29.19	40.469	10.908	15.813	42.182	14.785	57.24	129.436	79.754	558.651	531.496	0	0	1,088.594	1,201.34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.037	0.803	1.122	0.452	1.09	0.884	0	0	0	0	0	0	0	0	0	0	13.021	29.847	53.874	0	7.507
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.04	39.288	47.087	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.152	28.849	29.129	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	28.849	35.924	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.017	5.444	3.23	1.443	4.993	4.442	5.438	6.363	50.646	55.378	54.464	49.356	88.6	124.292	172.693	181.718	143.053	-69.135	-100.961	318.071	144.068
Total Non-Current Liabilities Numbers are in millions	34.206	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	160.114	0	0	318.071	151.575
Total Liabilities Numbers are in millions	117.262	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	691.61	853.577	1,288.968	1,406.665	1,352.915
Equity:
Preferred Stock Numbers are in millions	0	0	0	4.702	0	4.702	4.702	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	980.496	980.496	980.496	980.496	980.496	1,634.16
Retained Earnings Numbers are in millions	118.628	94.307	62.985	172.024	91.749	101.81	100.839	6.761	5.861	22.494	112.871	-23.113	-177.567	-294.543	-282.929	-432.334	-396.988	-364.159	-192.114	-117.823	-775.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	128.947	0	114.528	0	-0	125.286	121.163	138.562	35.693	29.978	0	299.097	330.592	292.155	250.429	254.721	-114.346	-139.949	-23.48
Other Total Stockholders Equity Numbers are in millions	176.514	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	-24.468	-40.03	-65.736	-66.873	-34.778
Total Shareholders Equity Numbers are in millions	1,275.638	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	809.469	831.028	608.3	655.851	800.873
Total Equity Numbers are in millions	1,279.89	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	815.205	1,024.352	1,112.947	1,148.301	800.873
Total Liabilities & Shareholders Equity Numbers are in millions	1,397.152	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	1,506.815	1,877.929	2,401.915	2,554.966	2,153.788

Tidehold Development Co., Ltd.

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TWSE:9902.TW