Taiwan Takisawa Technology Co., Ltd. (TPEX: 6609)
68.10
-1.30 (-1.87%)
Sep 11, 2024, 11:24 AM CST
Taiwan Takisawa 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 | 652.02 | 1,005 | 1,127 | 1,545 | 1,200 | 1,109 | Upgrade
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Short-Term Investments | - | - | - | 0.39 | 2.95 | 2.39 | Upgrade
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Cash & Short-Term Investments | 652.02 | 1,005 | 1,127 | 1,545 | 1,203 | 1,111 | Upgrade
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Cash Growth | -44.36% | -10.76% | -27.08% | 28.41% | 8.30% | -4.61% | Upgrade
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Accounts Receivable | 950.08 | 978.97 | 1,255 | 840.53 | 740.89 | 726.48 | Upgrade
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Other Receivables | 10.19 | 9.58 | 17.33 | 19.92 | 9.44 | 13.25 | Upgrade
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Receivables | 960.26 | 988.56 | 1,272 | 860.45 | 750.33 | 739.73 | Upgrade
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Inventory | 898.01 | 924.65 | 1,218 | 1,382 | 996.45 | 1,097 | Upgrade
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Prepaid Expenses | - | - | - | 57.43 | - | 32.93 | Upgrade
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Other Current Assets | 26.91 | 21.73 | 41 | 1.3 | 32.59 | - | Upgrade
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Total Current Assets | 2,537 | 2,940 | 3,658 | 3,847 | 2,983 | 2,981 | Upgrade
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Property, Plant & Equipment | 1,083 | 1,075 | 1,132 | 1,072 | 1,018 | 878.74 | Upgrade
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Other Intangible Assets | 5.36 | 5.14 | 5.75 | 3.52 | 5.33 | 7.7 | Upgrade
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Long-Term Accounts Receivable | - | 7.99 | - | 2.28 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 65.13 | 71.29 | 71.65 | 50.4 | 40.09 | 55.97 | Upgrade
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Other Long-Term Assets | 29.68 | 39.36 | 24.48 | 84.74 | 35.6 | 7.03 | Upgrade
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Total Assets | 3,721 | 4,139 | 4,892 | 5,060 | 4,082 | 3,930 | Upgrade
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Accounts Payable | 558.55 | 466.39 | 783.63 | 902.76 | 427.93 | 588.36 | Upgrade
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Accrued Expenses | 92.34 | 109.08 | 162.95 | 119.76 | 79.5 | 120.57 | Upgrade
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Short-Term Debt | 187.62 | 206.68 | 192.81 | 782.74 | 726.37 | 480.05 | Upgrade
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Current Portion of Long-Term Debt | - | 486.09 | 356.76 | 185.3 | 157.6 | 32.6 | Upgrade
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Current Portion of Leases | 16.23 | 15.61 | 12.17 | 6.35 | 8.27 | 8.77 | Upgrade
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Current Income Taxes Payable | 16.44 | 44.76 | 89.09 | 44.41 | 22.06 | 14.11 | Upgrade
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Current Unearned Revenue | 20.55 | 44.11 | 193.07 | 251.3 | 34.65 | 33.69 | Upgrade
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Other Current Liabilities | 320.36 | 83.08 | 98.85 | 113.89 | 126.14 | 116.96 | Upgrade
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Total Current Liabilities | 1,212 | 1,456 | 1,889 | 2,407 | 1,583 | 1,395 | Upgrade
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Long-Term Debt | - | 185.94 | 397.8 | 356.65 | 330.11 | 304.8 | Upgrade
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Long-Term Leases | 15.84 | 16.76 | 24.38 | 2.48 | 4.18 | 11.28 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.73 | 93.82 | 100.11 | 79.37 | 75.57 | 75.14 | Upgrade
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Other Long-Term Liabilities | 0.64 | 1.41 | 1.43 | 1.38 | 0.25 | 0.19 | Upgrade
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Total Liabilities | 1,322 | 1,754 | 2,413 | 2,846 | 1,993 | 1,794 | Upgrade
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Common Stock | 724.56 | 724.56 | 724.56 | 724.56 | 724.56 | 724.56 | Upgrade
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Additional Paid-In Capital | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | 146.79 | Upgrade
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Retained Earnings | 1,542 | 1,537 | 1,624 | 1,363 | 1,240 | 1,289 | Upgrade
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Comprensive Income & Other | -14.54 | -22.83 | -16.15 | -21.08 | -21.41 | -23.83 | Upgrade
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Shareholders' Equity | 2,398 | 2,386 | 2,479 | 2,213 | 2,089 | 2,137 | Upgrade
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Total Liabilities & Equity | 3,721 | 4,139 | 4,892 | 5,060 | 4,082 | 3,930 | Upgrade
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Total Debt | 219.68 | 911.07 | 983.92 | 1,334 | 1,227 | 837.5 | Upgrade
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Net Cash (Debt) | 432.35 | 94.38 | 142.83 | 211.71 | -23.19 | 273.65 | Upgrade
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Net Cash Growth | 181.17% | -33.92% | -32.53% | - | - | -48.45% | Upgrade
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Net Cash Per Share | 5.95 | 1.30 | 1.96 | 2.91 | -0.32 | 3.76 | Upgrade
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Filing Date Shares Outstanding | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | Upgrade
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Total Common Shares Outstanding | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | 72.46 | Upgrade
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Working Capital | 1,325 | 1,485 | 1,769 | 1,440 | 1,400 | 1,586 | Upgrade
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Book Value Per Share | 33.10 | 32.93 | 34.22 | 30.55 | 28.84 | 29.49 | Upgrade
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Tangible Book Value | 2,393 | 2,381 | 2,474 | 2,210 | 2,084 | 2,129 | Upgrade
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Tangible Book Value Per Share | 33.03 | 32.86 | 34.14 | 30.50 | 28.76 | 29.38 | Upgrade
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Land | 439.13 | 439.13 | 439.13 | 439.13 | 439.13 | 439.13 | Upgrade
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Buildings | 655.08 | 612.57 | 615.92 | 605.72 | 414.88 | 413.59 | Upgrade
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Machinery | 759.76 | 729.89 | 720.46 | 641.46 | 568.97 | 551.49 | Upgrade
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Construction In Progress | - | - | - | 4.56 | 256.32 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.