North-Star International Co., LTD. (TPEX: 8927)
54.00
-1.20 (-2.17%)
Sep 10, 2024, 1:30 PM CST
North-Star International 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 | 1,466 | 1,264 | 1,356 | 929.65 | 392.75 | 199.33 | Upgrade
|
Cash & Short-Term Investments | 1,466 | 1,264 | 1,356 | 929.65 | 392.75 | 199.33 | Upgrade
|
Cash Growth | -15.06% | -6.78% | 45.85% | 136.71% | 97.04% | 22.33% | Upgrade
|
Accounts Receivable | 903.35 | 440.29 | 56.72 | 37.64 | 20.87 | 23 | Upgrade
|
Other Receivables | 406.18 | 585.56 | 78.64 | 27.78 | 3.95 | 1.73 | Upgrade
|
Receivables | 1,310 | 1,026 | 135.36 | 65.43 | 24.82 | 24.73 | Upgrade
|
Inventory | 2,990 | 4,468 | 875.01 | 657.74 | 516.77 | 503.7 | Upgrade
|
Prepaid Expenses | 130.27 | 87.1 | 78.49 | 33.53 | 10.34 | 8.37 | Upgrade
|
Other Current Assets | 1,416 | 880.91 | 337.05 | 62.94 | 94.83 | 10.6 | Upgrade
|
Total Current Assets | 7,312 | 7,726 | 2,782 | 1,749 | 1,040 | 746.72 | Upgrade
|
Property, Plant & Equipment | 17,471 | 16,269 | 9,578 | 6,083 | 4,880 | 3,986 | Upgrade
|
Long-Term Investments | 123.81 | 114.29 | 302.51 | 273.39 | 272.96 | 205.3 | Upgrade
|
Goodwill | 37.85 | 37.85 | 37.51 | 37.51 | 37.51 | 2.02 | Upgrade
|
Other Intangible Assets | 251.1 | 254.02 | 244.31 | 146.46 | 4.99 | 6.51 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | - | 12.97 | 15.9 | Upgrade
|
Other Long-Term Assets | 5,896 | 4,675 | 3,771 | 980.55 | 446.24 | 136.28 | Upgrade
|
Total Assets | 31,092 | 29,076 | 16,715 | 9,270 | 6,694 | 5,099 | Upgrade
|
Accounts Payable | 1,166 | 1,104 | 556.99 | 262.07 | 320.31 | 147.17 | Upgrade
|
Short-Term Debt | 1,927 | 882.77 | 1,239 | 283.24 | 572.27 | 312.45 | Upgrade
|
Current Portion of Long-Term Debt | 8,967 | 8,624 | 1,079 | 546.1 | 808.05 | 218.96 | Upgrade
|
Current Portion of Leases | 213.17 | 207.56 | 191.31 | 155.12 | 94.44 | 78.49 | Upgrade
|
Current Income Taxes Payable | 205.31 | 64.88 | 11.6 | 15.52 | 15.83 | 17.1 | Upgrade
|
Current Unearned Revenue | 559 | 933.27 | 223.78 | 172.61 | 44.59 | - | Upgrade
|
Other Current Liabilities | 1,839 | 1,384 | 372.58 | 202.38 | 138.25 | 124.09 | Upgrade
|
Total Current Liabilities | 14,876 | 13,201 | 3,675 | 1,637 | 1,994 | 898.26 | Upgrade
|
Long-Term Debt | 4,162 | 4,931 | 5,591 | 1,870 | 1,236 | 1,248 | Upgrade
|
Long-Term Leases | 3,137 | 2,689 | 2,808 | 1,930 | 1,045 | 754.43 | Upgrade
|
Other Long-Term Liabilities | 225.02 | 152.07 | 39.63 | 39.66 | 38.82 | 1.77 | Upgrade
|
Total Liabilities | 22,400 | 20,974 | 12,113 | 5,476 | 4,313 | 2,903 | Upgrade
|
Common Stock | 3,690 | 3,264 | 2,789 | 2,462 | 1,918 | 1,918 | Upgrade
|
Additional Paid-In Capital | 1,263 | 1,784 | 745.75 | 838.38 | 106.09 | 78.27 | Upgrade
|
Retained Earnings | 588.55 | 302.66 | 302.14 | 319.14 | 264.65 | 182.55 | Upgrade
|
Comprensive Income & Other | -5.15 | -2.13 | -1.74 | -1.68 | -1.69 | -1.61 | Upgrade
|
Total Common Equity | 5,536 | 5,349 | 3,835 | 3,618 | 2,287 | 2,178 | Upgrade
|
Minority Interest | 3,156 | 2,753 | 765.76 | 175.96 | 93.97 | 18.97 | Upgrade
|
Shareholders' Equity | 8,692 | 8,102 | 4,601 | 3,794 | 2,381 | 2,197 | Upgrade
|
Total Liabilities & Equity | 31,092 | 29,076 | 16,715 | 9,270 | 6,694 | 5,099 | Upgrade
|
Total Debt | 18,406 | 17,335 | 10,909 | 4,784 | 3,755 | 2,612 | Upgrade
|
Net Cash (Debt) | -16,940 | -16,071 | -9,553 | -3,854 | -3,363 | -2,413 | Upgrade
|
Net Cash Per Share | -44.88 | -43.52 | -25.88 | -13.56 | -11.14 | -9.37 | Upgrade
|
Filing Date Shares Outstanding | 368.97 | 368.83 | 344.95 | 330.55 | 275.29 | 257.51 | Upgrade
|
Total Common Shares Outstanding | 368.97 | 368.83 | 344.95 | 330.55 | 257.51 | 257.51 | Upgrade
|
Working Capital | -7,564 | -5,476 | -892.9 | 112.25 | -954.23 | -151.54 | Upgrade
|
Book Value Per Share | 15.00 | 14.50 | 11.12 | 10.95 | 8.88 | 8.46 | Upgrade
|
Tangible Book Value | 5,247 | 5,057 | 3,554 | 3,434 | 2,245 | 2,169 | Upgrade
|
Tangible Book Value Per Share | 14.22 | 13.71 | 10.30 | 10.39 | 8.72 | 8.42 | Upgrade
|
Land | 5,294 | 5,083 | 3,629 | 3,583 | 3,328 | - | Upgrade
|
Buildings | 582.08 | 550.17 | 538.73 | 515.37 | 510.48 | - | Upgrade
|
Machinery | 8,701 | 7,502 | 892.63 | 471.83 | 451.97 | - | Upgrade
|
Construction In Progress | 874.21 | 1,266 | 2,336 | 61.35 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.