TSEC Corporation (TPE: 6443)
Taiwan
· Delayed Price · Currency is TWD 18.00
-0.40 (-2.17%)
Dec 20, 2024, 1:30 PM CST
TSEC Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 634.49 | 1,194 | 837.8 | 1,057 | 1,632 | 433.77 | Upgrade
|
| Short-Term Investments | 57.84 | 85.34 | 124.93 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 60.01 | - | Upgrade
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| Cash & Short-Term Investments | 692.33 | 1,280 | 962.73 | 1,057 | 1,692 | 433.77 | Upgrade
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| Cash Growth | -48.70% | 32.92% | -8.95% | -37.50% | 290.03% | 122.22% | Upgrade
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| Accounts Receivable | 1,640 | 1,613 | 1,174 | 842.51 | 760.93 | 172.12 | Upgrade
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| Other Receivables | 8.9 | 6.37 | 17.25 | 12.67 | 29.49 | 29.57 | Upgrade
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| Receivables | 1,648 | 1,620 | 1,192 | 855.18 | 790.42 | 201.69 | Upgrade
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| Inventory | 1,138 | 1,328 | 1,814 | 1,572 | 937.15 | 480.57 | Upgrade
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| Prepaid Expenses | 28.54 | 28.71 | 35.83 | 24.66 | 22.19 | 27.83 | Upgrade
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| Other Current Assets | 45.18 | 69 | 23.29 | 219.51 | 8.56 | 168.84 | Upgrade
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| Total Current Assets | 3,553 | 4,325 | 4,027 | 3,729 | 3,450 | 1,313 | Upgrade
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| Property, Plant & Equipment | 6,083 | 6,246 | 5,453 | 4,883 | 4,961 | 6,029 | Upgrade
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| Long-Term Investments | 787.25 | 781.11 | 325.62 | 329.42 | 120.71 | 124.99 | Upgrade
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| Other Intangible Assets | 10.07 | 7.8 | 4.71 | 4.25 | 1.44 | 3.05 | Upgrade
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| Long-Term Deferred Tax Assets | 232.86 | 244.81 | 236.84 | 223.39 | 220.25 | 181.05 | Upgrade
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| Other Long-Term Assets | 662.57 | 461.98 | 1,260 | 1,061 | 664.39 | 200.57 | Upgrade
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| Total Assets | 11,329 | 12,067 | 11,308 | 10,230 | 9,418 | 7,851 | Upgrade
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| Accounts Payable | 319.34 | 525.35 | 898.24 | 1,001 | 616.25 | 386.4 | Upgrade
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| Accrued Expenses | 193.09 | 263.65 | 221.93 | 203.91 | 151.17 | 134.85 | Upgrade
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| Short-Term Debt | 297.02 | 421.74 | 1,269 | 598.97 | 818.59 | 752.99 | Upgrade
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| Current Portion of Long-Term Debt | 604.03 | 518.93 | 218.6 | 412.62 | 379.43 | 1,426 | Upgrade
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| Current Portion of Leases | 8.4 | 11.74 | 5.47 | 9.18 | 8.66 | 10.87 | Upgrade
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| Current Income Taxes Payable | 6.87 | - | - | - | - | 0.23 | Upgrade
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| Current Unearned Revenue | 82.97 | 90.01 | 117.75 | 294.23 | 46.71 | 84.65 | Upgrade
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| Other Current Liabilities | 130.04 | 196.94 | 179.66 | 130.46 | 85.29 | 140.3 | Upgrade
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| Total Current Liabilities | 1,642 | 2,028 | 2,911 | 2,650 | 2,106 | 2,936 | Upgrade
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| Long-Term Debt | 1,859 | 2,068 | 1,931 | 2,141 | 2,516 | 1,664 | Upgrade
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| Long-Term Leases | 2.07 | 4.68 | 5.4 | 1.53 | 1.81 | 8.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.84 | 3.35 | 0.63 | 1.24 | 1.05 | 2.47 | Upgrade
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| Other Long-Term Liabilities | 316.49 | 312.97 | 308.79 | 306.35 | 14.71 | 10.18 | Upgrade
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| Total Liabilities | 3,825 | 4,418 | 5,157 | 5,100 | 4,640 | 4,621 | Upgrade
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| Common Stock | 5,128 | 5,128 | 4,763 | 4,458 | 4,458 | 3,790 | Upgrade
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| Additional Paid-In Capital | 1,966 | 1,966 | 1,325 | 800.32 | 1,155 | 5.46 | Upgrade
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| Retained Earnings | 578.39 | 723.33 | 233.73 | 46.32 | -681.54 | -395.69 | Upgrade
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| Comprehensive Income & Other | -170.72 | -170.9 | -171.05 | -175.15 | -174.59 | -175.52 | Upgrade
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| Total Common Equity | 7,501 | 7,646 | 6,151 | 5,129 | 4,757 | 3,224 | Upgrade
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| Minority Interest | 2.88 | 2.99 | 0.1 | 0.1 | 21.69 | 5.28 | Upgrade
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| Shareholders' Equity | 7,504 | 7,649 | 6,151 | 5,130 | 4,778 | 3,230 | Upgrade
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| Total Liabilities & Equity | 11,329 | 12,067 | 11,308 | 10,230 | 9,418 | 7,851 | Upgrade
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| Total Debt | 2,770 | 3,025 | 3,430 | 3,163 | 3,725 | 3,862 | Upgrade
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| Net Cash (Debt) | -2,078 | -1,746 | -2,468 | -2,106 | -2,033 | -3,429 | Upgrade
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| Net Cash Per Share | -3.85 | -3.37 | -5.36 | -4.72 | -5.29 | -10.27 | Upgrade
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| Filing Date Shares Outstanding | 512.8 | 512.8 | 476.3 | 445.8 | 445.8 | 379.02 | Upgrade
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| Total Common Shares Outstanding | 512.8 | 512.8 | 476.3 | 445.8 | 445.8 | 379.02 | Upgrade
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| Working Capital | 1,911 | 2,297 | 1,116 | 1,078 | 1,344 | -1,624 | Upgrade
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| Book Value Per Share | 14.63 | 14.91 | 12.91 | 11.51 | 10.67 | 8.51 | Upgrade
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| Tangible Book Value | 7,491 | 7,638 | 6,146 | 5,125 | 4,755 | 3,221 | Upgrade
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| Tangible Book Value Per Share | 14.61 | 14.90 | 12.90 | 11.50 | 10.67 | 8.50 | Upgrade
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| Land | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Buildings | 4,681 | 4,533 | 3,478 | 3,414 | 3,334 | 3,623 | Upgrade
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| Machinery | 2,997 | 2,899 | 3,562 | 3,526 | 3,492 | 6,262 | Upgrade
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| Construction In Progress | 141.25 | 27.61 | 530.8 | 64.97 | 0.37 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.