Otsuka Information Technology Corp. (TPEX:3570)
Taiwan
· Delayed Price · Currency is TWD 191.50
+1.00 (0.52%)
Feb 21, 2025, 1:30 PM CST
TPEX:3570 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 | 492.39 | 598.02 | 523.87 | 459.61 | 508.98 | 409.52 | Upgrade
|
| Short-Term Investments | - | - | 27 | 27 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 492.39 | 598.02 | 550.87 | 486.61 | 508.98 | 419.52 | Upgrade
|
| Cash Growth | -3.99% | 8.56% | 13.21% | -4.40% | 21.33% | 14.83% | Upgrade
|
| Accounts Receivable | 404.56 | 283.41 | 300.77 | 312.93 | 203.9 | 281.28 | Upgrade
|
| Other Receivables | 2.08 | 0.41 | 0.48 | 0.8 | 0.28 | 0.47 | Upgrade
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| Receivables | 406.63 | 283.82 | 301.24 | 313.73 | 204.18 | 281.75 | Upgrade
|
| Inventory | 315.08 | 176.62 | 160.44 | 94.63 | 86.99 | 89.85 | Upgrade
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| Prepaid Expenses | 4.91 | 8.87 | 3.45 | 2.54 | 2.44 | 2.42 | Upgrade
|
| Total Current Assets | 1,219 | 1,067 | 1,016 | 897.5 | 802.58 | 793.53 | Upgrade
|
| Property, Plant & Equipment | 82.15 | 83.49 | 44.97 | 45.73 | 61.5 | 67.86 | Upgrade
|
| Long-Term Investments | 30 | 30 | 30 | 30 | 20 | 20 | Upgrade
|
| Goodwill | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 32.35 | 35.94 | 8.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 54.64 | 32.34 | 23.17 | 33.23 | 36.36 | 35.85 | Upgrade
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| Total Assets | 1,418 | 1,252 | 1,125 | 1,010 | 923.17 | 919.65 | Upgrade
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| Accounts Payable | 300.23 | 135.71 | 128.59 | 101.45 | 77.89 | 97.19 | Upgrade
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| Accrued Expenses | 55.41 | 63.36 | 60.65 | 107.45 | 87.22 | 102.2 | Upgrade
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| Current Portion of Leases | 15.21 | 14.89 | 7.39 | 12.7 | 16.22 | 14.5 | Upgrade
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| Current Unearned Revenue | 17.03 | 15.9 | 14.73 | - | - | - | Upgrade
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| Other Current Liabilities | 43.25 | 59.47 | 50.73 | 11.61 | 8.29 | 5.6 | Upgrade
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| Total Current Liabilities | 431.13 | 289.33 | 262.09 | 233.2 | 189.61 | 219.49 | Upgrade
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| Long-Term Leases | 33.81 | 39.76 | 9.11 | 5.93 | 20 | 28.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.34 | 11.34 | 10.78 | 8.61 | 6.14 | 4.65 | Upgrade
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| Total Liabilities | 476.28 | 340.43 | 281.98 | 252.53 | 218.76 | 258.21 | Upgrade
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| Common Stock | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 | 170.97 | Upgrade
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| Additional Paid-In Capital | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | 68.81 | Upgrade
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| Retained Earnings | 707.14 | 682.85 | 611.33 | 527.29 | 474.72 | 431.21 | Upgrade
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| Comprehensive Income & Other | -4.95 | -10.78 | -8.39 | -10.26 | -10.96 | -10.93 | Upgrade
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| Total Common Equity | 941.97 | 911.85 | 842.72 | 756.81 | 703.55 | 660.07 | Upgrade
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| Minority Interest | - | - | - | 0.95 | 0.86 | 1.38 | Upgrade
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| Shareholders' Equity | 941.97 | 911.85 | 842.72 | 757.76 | 704.41 | 661.44 | Upgrade
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| Total Liabilities & Equity | 1,418 | 1,252 | 1,125 | 1,010 | 923.17 | 919.65 | Upgrade
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| Total Debt | 49.02 | 54.65 | 16.5 | 18.63 | 36.22 | 43.13 | Upgrade
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| Net Cash (Debt) | 443.36 | 543.37 | 534.37 | 467.98 | 472.76 | 376.39 | Upgrade
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| Net Cash Growth | -4.12% | 1.68% | 14.19% | -1.01% | 25.60% | 3.02% | Upgrade
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| Net Cash Per Share | 25.78 | 31.58 | 30.97 | 27.14 | 27.44 | 21.86 | Upgrade
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| Filing Date Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | Upgrade
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| Total Common Shares Outstanding | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | Upgrade
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| Working Capital | 787.88 | 777.99 | 753.92 | 664.3 | 612.97 | 574.04 | Upgrade
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| Book Value Per Share | 55.10 | 53.33 | 49.29 | 44.27 | 41.15 | 38.61 | Upgrade
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| Tangible Book Value | 909.53 | 875.82 | 834.68 | 756.81 | 703.55 | 660.07 | Upgrade
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| Tangible Book Value Per Share | 53.20 | 51.23 | 48.82 | 44.27 | 41.15 | 38.61 | Upgrade
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| Land | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
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| Buildings | 6.18 | 6.18 | 6.18 | 8.19 | 8.19 | 7.75 | Upgrade
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| Machinery | 48.32 | 41.46 | 37.29 | 33.85 | 28.58 | 28.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.