Top High Image Corp. (TPEX: 3284)
Taiwan
· Delayed Price · Currency is TWD 29.80
-0.65 (-2.13%)
Dec 19, 2024, 1:30 PM CST
Top High Image 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 | 429.82 | 401.44 | 352.98 | 200.92 | 95.64 | 55.02 | Upgrade
|
| Trading Asset Securities | - | 9.85 | 12.67 | 15.93 | 13.4 | 20.7 | Upgrade
|
| Cash & Short-Term Investments | 429.82 | 411.3 | 365.65 | 216.85 | 109.04 | 75.72 | Upgrade
|
| Cash Growth | 41.04% | 12.48% | 68.62% | 98.87% | 44.01% | -35.02% | Upgrade
|
| Accounts Receivable | 359.18 | 296.52 | 236.54 | 204.33 | 287.76 | 342.14 | Upgrade
|
| Other Receivables | 18.48 | 11.14 | 17.74 | 52.32 | 7 | 75.3 | Upgrade
|
| Receivables | 377.67 | 307.66 | 254.28 | 256.65 | 294.77 | 417.44 | Upgrade
|
| Inventory | 524.36 | 473.09 | 294.19 | 100.16 | 59.02 | 63.27 | Upgrade
|
| Prepaid Expenses | 34.56 | 41.08 | 35.6 | 7.33 | 10.74 | 18.44 | Upgrade
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| Other Current Assets | 147.17 | 156.98 | 163.4 | 160.93 | 186.15 | 252.95 | Upgrade
|
| Total Current Assets | 1,514 | 1,390 | 1,113 | 741.92 | 659.71 | 827.83 | Upgrade
|
| Property, Plant & Equipment | 163.86 | 182.49 | 164.36 | 182.13 | 228.24 | 236.68 | Upgrade
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| Long-Term Investments | 437.7 | 301.12 | 148.11 | 183.27 | 120.76 | 144.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.17 | 57.85 | 53.44 | 47.45 | 34.64 | 18.77 | Upgrade
|
| Long-Term Deferred Charges | 18.15 | 16.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 540.47 | 105.74 | 149.66 | 129.58 | 139.13 | 18.66 | Upgrade
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| Total Assets | 2,726 | 2,053 | 1,629 | 1,284 | 1,182 | 1,247 | Upgrade
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| Accounts Payable | 31.32 | 26.1 | 23.67 | 33.99 | 45.17 | 67.76 | Upgrade
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| Short-Term Debt | 255.1 | 207.06 | 98.48 | 91.51 | 172.66 | 142.67 | Upgrade
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| Current Portion of Long-Term Debt | 75.87 | 45.92 | 26 | 11 | 58.13 | 71.56 | Upgrade
|
| Current Portion of Leases | 3.67 | 5.34 | 1.1 | 6.91 | 5.21 | 3.29 | Upgrade
|
| Current Income Taxes Payable | 27.95 | 12.4 | 17.61 | 0.2 | 0.05 | 0.41 | Upgrade
|
| Current Unearned Revenue | 44.67 | 41.17 | 4.73 | 2.87 | 3.42 | - | Upgrade
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| Other Current Liabilities | 118.23 | 72.08 | 46.58 | 47.03 | 33.41 | 46.48 | Upgrade
|
| Total Current Liabilities | 556.8 | 410.07 | 218.16 | 193.51 | 318.05 | 332.16 | Upgrade
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| Long-Term Debt | 725.74 | 435.62 | 388.44 | 333.5 | 200.31 | 178.44 | Upgrade
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| Long-Term Leases | 5.97 | 2.99 | 0.22 | 0.44 | 4.38 | 1.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.8 | 0.97 | 0.26 | 2.8 | 4.07 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 60 | 30 | - | - | - | Upgrade
|
| Total Liabilities | 1,289 | 909.64 | 637.08 | 530.25 | 526.81 | 516.26 | Upgrade
|
| Common Stock | 923.95 | 888.41 | 879.62 | 689.62 | 559.62 | 559.62 | Upgrade
|
| Additional Paid-In Capital | 90.67 | 90.67 | 90.67 | 96.97 | 107.14 | 107.14 | Upgrade
|
| Retained Earnings | 249.37 | 71.27 | 26.37 | -13.9 | 40.29 | 120.51 | Upgrade
|
| Treasury Stock | - | - | - | - | -33.02 | -33.02 | Upgrade
|
| Comprehensive Income & Other | -1.7 | -6.84 | -5.06 | -18.6 | -18.34 | -23.62 | Upgrade
|
| Total Common Equity | 1,262 | 1,044 | 991.6 | 754.09 | 655.68 | 730.63 | Upgrade
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| Minority Interest | 174.23 | 100.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,437 | 1,144 | 991.6 | 754.09 | 655.68 | 730.63 | Upgrade
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| Total Liabilities & Equity | 2,726 | 2,053 | 1,629 | 1,284 | 1,182 | 1,247 | Upgrade
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| Total Debt | 1,066 | 696.92 | 514.24 | 443.36 | 440.68 | 397.33 | Upgrade
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| Net Cash (Debt) | -636.52 | -285.62 | -148.59 | -226.51 | -331.64 | -321.61 | Upgrade
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| Net Cash Per Share | -6.88 | -3.09 | -1.84 | -3.54 | -5.85 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 92.4 | 92.37 | 92.4 | 72.44 | 56.68 | 56.68 | Upgrade
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| Total Common Shares Outstanding | 92.4 | 92.37 | 92.4 | 72.44 | 56.68 | 56.68 | Upgrade
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| Working Capital | 956.78 | 980.03 | 894.96 | 548.41 | 341.66 | 495.66 | Upgrade
|
| Book Value Per Share | 13.66 | 11.30 | 10.73 | 10.41 | 11.57 | 12.89 | Upgrade
|
| Tangible Book Value | 1,262 | 1,044 | 991.6 | 754.09 | 655.68 | 730.63 | Upgrade
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| Tangible Book Value Per Share | 13.66 | 11.30 | 10.73 | 10.41 | 11.57 | 12.89 | Upgrade
|
| Land | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | Upgrade
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| Buildings | 133.48 | 132.21 | 131.79 | 131.79 | 131.05 | 130.43 | Upgrade
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| Machinery | 352.34 | 384.06 | 365.76 | 403.45 | 409.13 | 397.97 | Upgrade
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| Leasehold Improvements | - | 2.33 | 0.14 | 0.99 | 0.99 | 0.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.