Taiwan Television Enterprise Co.,Ltd. (TPEX: 8329)
13.20
-0.50 (-3.65%)
Sep 11, 2024, 10:21 AM CST
Taiwan Television Enterprise Co.,Ltd. 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 | 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 | 582.35 | 605.15 | 528.94 | 400.57 | 324 | 375.05 | Upgrade
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Short-Term Investments | 180 | 146.3 | 125 | 165.37 | 127.43 | 35 | Upgrade
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Trading Asset Securities | 2.14 | 2.14 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 764.49 | 753.59 | 653.94 | 565.93 | 451.43 | 410.05 | Upgrade
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Cash Growth | 14.13% | 15.24% | 15.55% | 25.37% | 10.09% | 15.00% | Upgrade
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Accounts Receivable | 215.98 | 211.63 | 219.46 | 159.08 | 143.36 | 150.45 | Upgrade
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Other Receivables | 3.58 | 2.69 | 0.81 | 0.29 | 0.47 | 0.57 | Upgrade
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Receivables | 219.56 | 214.33 | 220.27 | 159.36 | 143.83 | 151.02 | Upgrade
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Inventory | 4.1 | 3.37 | 4.96 | 2.8 | 6.79 | 6.99 | Upgrade
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Prepaid Expenses | 15.06 | 9.31 | 15.76 | 12.43 | 14.14 | 15.6 | Upgrade
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Other Current Assets | 19.25 | 36.36 | 52.94 | 105.27 | 93.38 | 114.96 | Upgrade
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Total Current Assets | 1,022 | 1,017 | 947.87 | 845.79 | 709.57 | 698.62 | Upgrade
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Property, Plant & Equipment | 3,181 | 3,122 | 3,205 | 3,245 | 3,297 | 3,339 | Upgrade
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Other Intangible Assets | 6.17 | 8.89 | 14.59 | 19.99 | 25.7 | 30.48 | Upgrade
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Long-Term Deferred Tax Assets | 37.3 | 37.27 | 39.67 | 42.77 | 50.24 | 55 | Upgrade
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Other Long-Term Assets | 222.94 | 282.02 | 219.27 | 218.93 | 227.07 | 227.64 | Upgrade
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Total Assets | 4,470 | 4,467 | 4,427 | 4,373 | 4,310 | 4,351 | Upgrade
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Accounts Payable | 131.02 | 72.41 | 103.93 | 77.09 | 88.4 | 77.87 | Upgrade
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Accrued Expenses | 191.67 | 193.62 | 186.79 | 182.64 | 154.91 | 141.51 | Upgrade
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Short-Term Debt | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Current Portion of Leases | 2.11 | 0.64 | 0.63 | 0.63 | 0.62 | - | Upgrade
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Current Unearned Revenue | 21.74 | 35.79 | 37.66 | 31.13 | 54.85 | 104.83 | Upgrade
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Other Current Liabilities | 100.92 | 39.7 | 29.86 | 36.61 | 41.25 | 33.65 | Upgrade
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Total Current Liabilities | 597.46 | 492.16 | 508.87 | 478.09 | 490.03 | 507.86 | Upgrade
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Long-Term Leases | 6.23 | 3.66 | 4.3 | 4.94 | 5.56 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 633.96 | 633.91 | 634 | 632.44 | 632.44 | 632.32 | Upgrade
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Other Long-Term Liabilities | 8.06 | 8.85 | 9.08 | 8.81 | 7.97 | 8.2 | Upgrade
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Total Liabilities | 1,246 | 1,139 | 1,156 | 1,124 | 1,136 | 1,149 | Upgrade
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Common Stock | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | 2,806 | Upgrade
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Retained Earnings | 418.6 | 522.63 | 464.61 | 442.73 | 367.97 | 396.37 | Upgrade
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Shareholders' Equity | 3,224 | 3,328 | 3,270 | 3,249 | 3,174 | 3,202 | Upgrade
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Total Liabilities & Equity | 4,470 | 4,467 | 4,427 | 4,373 | 4,310 | 4,351 | Upgrade
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Total Debt | 158.35 | 154.3 | 154.94 | 155.56 | 156.18 | 150 | Upgrade
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Net Cash (Debt) | 606.15 | 599.29 | 499.01 | 410.37 | 295.25 | 260.05 | Upgrade
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Net Cash Growth | 17.65% | 20.10% | 21.60% | 38.99% | 13.53% | 25.89% | Upgrade
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Net Cash Per Share | 2.16 | 2.14 | 1.78 | 1.46 | 1.05 | 0.93 | Upgrade
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Filing Date Shares Outstanding | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 | Upgrade
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Total Common Shares Outstanding | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 | 280.58 | Upgrade
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Working Capital | 424.99 | 524.8 | 439 | 367.71 | 219.54 | 190.75 | Upgrade
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Book Value Per Share | 11.49 | 11.86 | 11.66 | 11.58 | 11.31 | 11.41 | Upgrade
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Tangible Book Value | 3,218 | 3,320 | 3,256 | 3,229 | 3,148 | 3,172 | Upgrade
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Tangible Book Value Per Share | 11.47 | 11.83 | 11.60 | 11.51 | 11.22 | 11.30 | Upgrade
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Land | 3,049 | 2,988 | 3,049 | 3,049 | 3,049 | 3,054 | Upgrade
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Buildings | 812.59 | 812.59 | 812.22 | 811.6 | 809.35 | 794.19 | Upgrade
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Machinery | 1,336 | 1,337 | 1,328 | 1,333 | 1,335 | 1,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.