TSC Auto ID Technology Co., Ltd. (TPEX: 3611)
224.00
-0.50 (-0.22%)
Sep 11, 2024, 9:16 AM CST
TSC Auto ID Technology 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 |
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Period Ending | Jun '24 Jun 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 | 1,169 | 1,066 | 1,142 | 1,200 | 1,308 | 920.89 | Upgrade
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Cash & Short-Term Investments | 1,169 | 1,066 | 1,142 | 1,200 | 1,308 | 920.89 | Upgrade
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Cash Growth | 4.68% | -6.70% | -4.82% | -8.26% | 42.03% | -28.16% | Upgrade
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Accounts Receivable | 1,322 | 1,306 | 1,350 | 1,270 | 1,104 | 1,041 | Upgrade
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Other Receivables | 54.02 | 43.82 | 57.48 | 27.42 | 15.54 | 20.69 | Upgrade
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Receivables | 1,376 | 1,350 | 1,408 | 1,297 | 1,119 | 1,062 | Upgrade
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Inventory | 1,629 | 1,494 | 1,624 | 1,158 | 779.21 | 861.54 | Upgrade
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Prepaid Expenses | 65.64 | 50.45 | 69.07 | 35.23 | 33.33 | 36.71 | Upgrade
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Other Current Assets | 56.72 | 5.42 | 3.27 | 5.64 | 5.23 | 3.26 | Upgrade
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Total Current Assets | 4,297 | 3,965 | 4,247 | 3,696 | 3,245 | 2,884 | Upgrade
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Property, Plant & Equipment | 1,613 | 1,440 | 1,234 | 1,259 | 1,253 | 1,376 | Upgrade
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Long-Term Investments | 1,210 | 1,399 | 1,098 | 1,069 | 845.92 | 615.86 | Upgrade
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Goodwill | 1,324 | 1,191 | 1,058 | 953.68 | 981.24 | 1,033 | Upgrade
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Other Intangible Assets | 407.34 | 475.55 | 200.92 | 246.69 | 312.56 | 391.04 | Upgrade
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Long-Term Deferred Tax Assets | 400.05 | 433.7 | 387.57 | 416.98 | 442.27 | 468.16 | Upgrade
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Other Long-Term Assets | 85.85 | 52.65 | 68.98 | 28.54 | 23.74 | 20.8 | Upgrade
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Total Assets | 9,337 | 8,957 | 8,295 | 7,670 | 7,103 | 6,789 | Upgrade
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Accounts Payable | 764.36 | 691.24 | 698.49 | 758.25 | 540.22 | 515.6 | Upgrade
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Accrued Expenses | 351.61 | 371.95 | 363.59 | 320.34 | 238.59 | 246.59 | Upgrade
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Short-Term Debt | 689.72 | 671.4 | 876.52 | 550.71 | 794.99 | 987.38 | Upgrade
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Current Portion of Long-Term Debt | 8.44 | 8.88 | 63 | 65 | 4 | - | Upgrade
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Current Portion of Leases | 83.39 | 87.54 | 92.74 | 101.86 | 80.46 | 79.23 | Upgrade
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Current Income Taxes Payable | 79.47 | 94.97 | 120.95 | 191.87 | 169.89 | 100.87 | Upgrade
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Other Current Liabilities | 916.71 | 323.91 | 206.22 | 212.52 | 145.12 | 154.04 | Upgrade
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Total Current Liabilities | 2,894 | 2,250 | 2,421 | 2,201 | 1,973 | 2,084 | Upgrade
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Long-Term Debt | 446.98 | 611.15 | 557 | 835 | 1,026 | 915 | Upgrade
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Long-Term Leases | 203.71 | 49.62 | 95.53 | 172.32 | 211.98 | 301.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 546.57 | 522.59 | 383.49 | 302.58 | 270.73 | 242.88 | Upgrade
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Other Long-Term Liabilities | 79.78 | 45.99 | 71.57 | 51.79 | 47.37 | 56.8 | Upgrade
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Total Liabilities | 4,188 | 3,496 | 3,544 | 3,582 | 3,552 | 3,624 | Upgrade
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Common Stock | 471.5 | 471.07 | 425.13 | 424.77 | 424.77 | 424.37 | Upgrade
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Additional Paid-In Capital | 686.24 | 676.01 | 615.85 | 592.85 | 577.67 | 568.89 | Upgrade
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Retained Earnings | 3,325 | 3,550 | 3,220 | 2,717 | 2,358 | 2,066 | Upgrade
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Comprensive Income & Other | 666.57 | 764.6 | 489.93 | 353.18 | 190.63 | 106 | Upgrade
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Shareholders' Equity | 5,149 | 5,461 | 4,751 | 4,088 | 3,551 | 3,165 | Upgrade
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Total Liabilities & Equity | 9,337 | 8,957 | 8,295 | 7,670 | 7,103 | 6,789 | Upgrade
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Total Debt | 1,432 | 1,429 | 1,685 | 1,725 | 2,117 | 2,283 | Upgrade
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Net Cash (Debt) | -263.16 | -363.03 | -542.74 | -525.01 | -809.49 | -1,362 | Upgrade
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Net Cash Per Share | -5.53 | -7.64 | -11.48 | -11.15 | -17.23 | -28.98 | Upgrade
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Filing Date Shares Outstanding | 47.15 | 47.11 | 46.76 | 46.72 | 46.72 | 46.67 | Upgrade
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Total Common Shares Outstanding | 47.15 | 47.11 | 46.76 | 46.72 | 46.72 | 46.67 | Upgrade
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Working Capital | 1,403 | 1,716 | 1,825 | 1,496 | 1,272 | 800.29 | Upgrade
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Book Value Per Share | 109.21 | 115.93 | 101.61 | 87.51 | 76.02 | 67.81 | Upgrade
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Tangible Book Value | 3,418 | 3,795 | 3,492 | 2,888 | 2,257 | 1,741 | Upgrade
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Tangible Book Value Per Share | 72.49 | 80.55 | 74.68 | 61.82 | 48.32 | 37.30 | Upgrade
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Land | - | 230.46 | 225.34 | 225.34 | 225.34 | 225.34 | Upgrade
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Buildings | - | 449.42 | 385.44 | 383.9 | 384.42 | 382.03 | Upgrade
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Machinery | - | 1,383 | 1,122 | 998.34 | 894.23 | 831.04 | Upgrade
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Construction In Progress | - | 63.65 | 29.5 | 14.17 | 8.23 | 8.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.