TRK
1432.TWTRK Corporation Price (1432.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
89,366,000
(1.2772)%2023 - Balance Sheet Summary
| Total Assest | 4.87B USD |
| Total Liabilities | 4.08B USD |
| Total Equity | 3.51B USD |
| Total Investments | 465.86M USD |
| Total Liabilities And Total Equ... | 465.86M USD |
| Total debt | 789.16M USD |
Balance Sheet
TRK CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 49.96M | 107.87M | 127.97M | 257.11M | 232.93M | 554.15M | 556.41M | 477.75M | 973.15M | 362.14M | 213.67M | 264.55M | 544.82M | 493.21M | 489.31M | ||||
| Short Term Investments | 13.05M | 26.37M | 51.87M | 46.99M | 82.76M | -207,457,000.00 | 150.00k | -16,522,000.00 | -16,522,000.00 | -8,815,000.00 | 215.00M | 155.00M | 19.97M | 5.29M | 2.58M | ||||
| Net Receivables | 92.80M | 139.93M | 161.64M | 0.00 | 70.06M | 29.86M | 30.10M | 41.54M | 31.94M | 46.23M | 38.03M | 30.04M | 45.47M | 50.15M | 56.71M | ||||
| Inventory | 736.67M | 338.13M | 604.77M | 511.87M | 524.67M | 334.87M | 382.40M | 380.78M | 376.43M | 267.01M | 285.08M | 261.10M | 269.12M | 289.85M | 290.38M | ||||
| Other Current Assets | 10.75M | 15.01M | 18.33M | 6.11M | 29.97M | 729.10M | 509.29M | 568.06M | 314.31M | 242.17M | 194.68M | 141.32M | 158.99M | 151.43M | 151.61M | ||||
| Total Current Assets | 903.23M | 627.31M | 964.59M | 920.71M | 1.64B | 1.65B | 1.48B | 1.47B | 1.85B | 917.55M | 946.45M | 852.01M | 1.04B | 989.93M | 990.59M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 890.37M | 863.21M | 887.30M | 335.05M | 397.51M | 1.24B | 3.91B | 6.05B | 666.96M | 1.06B | 4.24B | 3.04B | 2.93B | 2.87B | 2.65B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 15.38M | 51.96M | 23.68M | 23.68M | 23.68M | 23.68M | ||||
| Intangible Assets | 11.04M | 3.81M | 4.05M | 3.83M | 9.61M | 0.00 | 6.77M | 22.73M | 9.92M | 24.21M | 81.25M | 67.58M | 61.73M | 69.56M | 66.96M | ||||
| Long Term Investments | 160.17M | 126.00M | 86.92M | 90.90M | 69.74M | 535.54M | 423.98M | 265.64M | 505.95M | 400.65M | 316.38M | 728.79M | 169.80M | 278.33M | 465.86M | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 448.96M | 181.00k | 182.00k | 180.00k | 196.00k | 674.00k | 656.00k | -316,378,000.00 | -728,785,000.00 | 529.46M | -278,326,000.00 | 0.00 | ||||
| Other Non-Current Assets | 274.17M | 375.43M | 386.23M | 1.49M | 652.79M | 74.04M | 449.16M | 325.67M | 78.27M | 108.52M | 421.23M | 817.79M | 141.60M | 942.06M | 671.33M | ||||
| Total Non-Current Assets | 1.34B | 1.37B | 1.36B | 891.33M | 1.13B | 1.86B | 4.80B | 6.67B | 1.27B | 1.61B | 4.79B | 3.95B | 3.85B | 3.91B | 3.88B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.24B
+0% |
2.00B
-11% |
2.33B
+17% |
1.81B
-22% |
2.77B
+53% |
3.52B
+27% |
6.28B
+79% |
8.14B
+30% |
3.12B
-62% |
2.53B
-19% |
5.74B
+127% |
4.80B
-16% |
4.89B
+2% |
4.90B
+0% |
4.87B
-1% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 63.88M | 116.45M | 86.84M | 66.53M | 69.48M | 4.48M | 117.67M | 308.03M | 164.21M | 208.62M | 210.08M | 221.34M | 264.03M | 298.96M | 272.15M | ||||
| Short Term Debt | 1.16B | 177.00M | 661.00M | 0.00 | 52.77M | 43.49M | 376.87M | 845.25M | 490.28M | -87,169,000.00 | 436.44M | 520.62M | 637.66M | 700.57M | 900.44M | ||||
| Tax Payables | 2.79M | 572.00k | 2.80M | 0.00 | 4.38M | 2.34M | 5.11M | 332.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | ||||
| Deferred Revenue | 75.21M | 145.12M | 100.27M | 0.00 | 116.68M | 726.83M | 1.03B | 495.77M | 112.84M | 335.36M | 382.54M | 207.57M | 265.71M | 118.83M | 113.75M | ||||
| Other Current Liabilities | 72.42M | 144.55M | 90.18M | 149.97M | 140.57M | 845.97M | 1.26B | 471.89M | 690.11M | 219.41M | 148.03M | 111.34M | 158.74M | 125.37M | 159.60M | ||||
| Total Current Liabilities | 1.30B | 438.56M | 840.81M | 210.71M | 267.20M | 896.28M | 1.76B | 1.70B | 956.21M | 609.42M | 1.03B | 957.11M | 1.17B | 1.25B | 1.45B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 200.12M | 375.72M | 210.98M | 83.45M | 243.53M | 285.57M | 1.62B | 3.70B | 133.03M | 413.00k | 3.56B | 3.03B | 2.93B | 2.90B | 2.61B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 184.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 270.51M | 192.79M | 3.49M | 31.71M | 28.22M | 24.22M | 67.42M | 181.37M | 62.90M | 76.34M | 35.59M | 19.73M | 19.39M | 19.55M | 22.96M | ||||
| Total Non-Current Liabilities | 470.62M | 568.51M | 400.67M | 115.16M | 271.75M | 309.79M | 1.69B | 3.88B | 195.93M | 76.76M | 3.59B | 3.05B | 2.95B | 2.92B | 2.64B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.69M | 488.29M | -98,750,000.00 | 3.69B | 3.17B | 2.95B | 2.89B | 2.64B | ||||
| Total Liabilities | 1.77B
+0% |
1.01B
-43% |
1.24B
+23% |
325.86M
-74% |
538.95M
+65% |
1.21B
+124% |
3.44B
+186% |
5.58B
+62% |
1.15B
-79% |
686.18M
-40% |
4.63B
+574% |
4.01B
-13% |
4.13B
+3% |
4.17B
+1% |
4.08B
-2% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.18M | 44.03M | 70.99M | 71.26M | 0.00 | ||||
| Common Stock | 885.64M | 885.64M | 885.64M | 885.64M | 1.64B | 1.64B | 1.67B | 1.71B | 1.68B | 1.68B | 1.68B | 750.00M | 900.00M | 900.00M | 900.00M | ||||
| Retained Earnings | -864,899,000.00 | -56,066,000.00 | -68,949,000.00 | 509.21M | -4,855,000.00 | 7.27M | -212,184,000.00 | -354,073,000.00 | -521,444,000.00 | -709,174,000.00 | -1,223,675,000.00 | -88,802,000.00 | -240,080,000.00 | -288,308,000.00 | -230,676,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 23.10M | 104.34M | 181.87M | 120.77M | 92.66M | 52.30M | -23,178,000.00 | -44,027,000.00 | -70,994,000.00 | -71,263,000.00 | -90,363,000.00 | ||||
| Other Total Stockholders Equity | 368.97M | 137.61M | 194.92M | 38.09M | 561.73M | 416.49M | 528.25M | 614.90M | 682.91M | 580.11M | 779.47M | 184.07M | 174.81M | 174.90M | 199.85M | ||||
| Total Stockholders Equity | 389.71M | 967.19M | 1.09B | 1.47B | 2.22B | 2.17B | 2.26B | 2.10B | 1.93B | 1.70B | 1.11B | 801.24M | 763.74M | 715.33M | 778.81M | ||||
| Minority Interest | 79.95M | 21.49M | 0.00 | 13.14M | 12.87M | 143.78M | 575.42M | 462.20M | 33.05M | 143.20M | 2.23M | -5,067,000.00 | 3.93M | 15.24M | 10.34M | ||||
| Total Equity | 469.66M
+0% |
988.68M
+111% |
1.09B
+10% |
1.49B
+37% |
2.23B
+50% |
2.31B
+4% |
2.84B
+23% |
2.56B
-10% |
1.97B
-23% |
1.85B
-6% |
1.11B
-40% |
796.17M
-29% |
767.67M
-4% |
730.57M
-5% |
789.16M
+8% |
||||
| Total Liabilities And Total Equity | 2.24B
+0% |
2.00B
-11% |
2.33B
+17% |
1.81B
-22% |
2.77B
+53% |
3.52B
+27% |
6.28B
+79% |
8.14B
+30% |
3.12B
-62% |
2.53B
-19% |
5.74B
+127% |
4.80B
-16% |
4.89B
+2% |
4.90B
+0% |
4.87B
-1% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 173.23M
+0% |
152.36M
-12% |
138.79M
-9% |
137.89M
-1% |
152.50M
+11% |
328.09M
+115% |
424.13M
+29% |
249.12M
-41% |
489.42M
+96% |
391.84M
-20% |
291.51M
-26% |
159.29M
-45% |
189.77M
+19% |
283.62M
+49% |
465.86M
+64% |
||||
| Total Debt | 1.25B
+0% |
524.56M
-58% |
831.31M
+58% |
83.45M
-90% |
280.53M
+236% |
329.06M
+17% |
1.91B
+480% |
3.96B
+108% |
135.02M
-97% |
11.99M
-91% |
3.96B
+32,876% |
3.47B
-12% |
3.57B
+3% |
3.60B
+1% |
3.51B
-2% |
||||
| Net Debt | 1.20B | 416.69M | 703.34M | -173,663,000.00 | 47.61M | -225,092,000.00 | 1.35B | 3.49B | -838,127,000.00 | -350,144,000.00 | 3.74B | 3.21B | 3.03B | 3.11B | 3.02B | ||||