Tsann Kuen Enterprise Co.,Ltd Price (2430.TW)

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Shares Outstanding

118,611,765

(1.2997)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Tsann Kuen Enterprise Co.,Ltd

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.81B 3.91B 4.23B 2.73B 4.52B 4.77B 2.83B 3.05B 1.23B 1.31B 1.55B 1.63B 976.27M 1.19B 872.70M 2.10B 1.77B 1.30B 1.37B
Short Term Investments 45.89M 122.81M 1.38B 85.03M 227.13M 247.92M 173.37M 186.95M 144.67M 121.15M 116.85M 96.27M 185.51M 219.31M 1.45B 986.85M 158.95M 119.47M 152.88M
Net Receivables 4.44B 2.92B 2.12B 166.62M 136.08M 229.14M 0.00 490.76M 134.12M 0.00 269.18M 159.32M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 7.10B 6.89B 5.61B 2.73B 3.18B 3.39B 3.02B 3.32B 2.93B 2.97B 2.85B 2.86B 2.64B 2.20B 2.28B 2.50B 2.70B 2.43B 2.50B
Other Current Assets 5.28B 3.39B 2.40B 106.34M 199.65M 265.10M 45.46M 295.23M 638.21M 34.45M 62.00M 115.77M 39.13M 11.11M 13.32M 18.80M 17.70M 14.00M 97.01M
Total Current Assets 18.23B 17.23B 13.62B 5.76B 8.17B 8.74B 6.51B 7.17B 5.08B 4.58B 4.85B 4.86B 4.09B 3.74B 4.72B 5.78B 4.82B 4.04B 4.12B
Non Current Assets
Property, Plant, and Equipment, Net 8.33B 7.48B 6.87B 2.21B 2.19B 2.47B 2.86B 2.83B 3.76B 3.61B 3.61B 3.71B 3.75B 7.00B 7.00B 7.81B 7.87B 7.72B 7.38B
Goodwill 0.00 0.00 59.28M 0.00 0.00 0.00 0.00 100.47M 0.00 0.00 0.00 0.00 0.00 0.00 629.00k 629.00k 629.00k 629.00k 0.00
Intangible Assets 88.28M 92.31M 92.77M 0.00 0.00 0.00 9.84M 11.11M 9.45M 10.19M 7.52M 6.57M 10.37M 21.72M 16.11M 15.87M 21.95M 11.29M 0.00
Long Term Investments 47.24M -41,729,000.00 -1,298,643,000.00 67.65M -209,218,000.00 -230,011,000.00 212.79M -13,861,000.00 125.19M 112.38M 88.02M 42.13M -74,539,000.00 -113,528,000.00 -1,379,967,000.00 -909,490,000.00 -86,509,000.00 -69,186,000.00 -100,055,000.00
Tax Assets 147.39M 290.10M 1.61B 0.00 0.00 4.05M 0.00 122.60M 116.18M 81.77M 72.30M 140.60M 157.95M 147.53M 80.69M 75.31M 73.19M 71.13M 71.64M
Other Non-Current Assets 699.04M 1.10B 961.71M 473.29M 595.45M 639.33M 797.26M 844.99M 1.28B 1.28B 1.32B 1.26B 1.33B 2.38B 3.54B 3.07B 2.26B 2.38B 2.37B
Total Non-Current Assets 9.31B 8.93B 8.29B 2.75B 2.58B 2.88B 3.88B 3.90B 5.29B 5.09B 5.09B 5.16B 5.18B 9.44B 9.26B 10.07B 10.14B 10.12B 9.72B
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 0.00 0.00 0.00 0.00
Total Assets 27.54B

+0%

26.16B

-5%

21.91B

-16%

8.52B

-61%

10.75B

+26%

11.62B

+8%

10.39B

-11%

11.07B

+7%

10.37B

-6%

9.67B

-7%

9.94B

+3%

10.02B

+1%

9.26B

-8%

13.18B

+42%

13.97B

+6%

15.85B

+13%

14.97B

-6%

14.16B

-5%

13.84B

-2%

Liabilities
Current Liabilities
Account Payables 12.42B 10.92B 8.66B 4.23B 4.44B 4.66B 3.95B 3.97B 3.50B 3.23B 3.10B 3.35B 2.68B 2.37B 2.93B 3.38B 3.06B 2.42B 2.39B
Short Term Debt 7.34B 2.68B 2.21B 30.51M 108.61M 217.41M 30.76M 15.48M 24.67M 6.48M 63.61M 52.03M 18.82M 920.36M 892.74M 966.70M 993.43M 1.02B 1.05B
Tax Payables 214.62M 250.78M 124.29M 253.43M 246.74M 215.07M 85.36M 96.74M 57.62M 20.51M 109.88M 53.58M 12.71M 2.06M 13.08M 151.42M 62.47M 62.96M 21.49M
Deferred Revenue 2.53B 2.71B 2.24B 1.43B 1.58B 1.77B 1.48B 1.69B 1.81B 1.35B 1.46B 1.33B 1.33B 1.13B 1.35B 1.62B 760.22M 760.09M 0.00
Other Current Liabilities 2.63B 3.69B 2.33B 1.33B 1.49B 1.66B 1.54B 1.70B 1.84B 1.40B 1.43B 1.34B 815.74M 672.83M 761.86M 685.11M 592.83M 481.78M 1.28B
Total Current Liabilities 22.60B 17.55B 13.33B 5.84B 6.28B 6.75B 5.58B 5.78B 5.42B 4.66B 4.71B 4.80B 4.10B 4.46B 5.20B 5.98B 5.47B 4.74B 4.75B
Non Current Liabilities
Long Term Debt 444.82M 1.45B 895.30M 0.00 0.00 0.00 283.68M 242.04M 216.81M 167.06M 147.37M 31.83M 133.08M 3.76B 3.68B 4.34B 4.36B 4.45B 4.15B
Deferred Revenue Non Current 30.17M 13.21M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.54M 102.40M 70.46M 58.24M 79.10M 123.27M 170.15M 205.32M 226.78M
Deferred Tax Liabilities Non-Current 120.23M 170.03M 242.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80.00k 186.00k 357.00k 6.00M 3.73M 6.65M 15.09M 24.44M 28.07M
Other Non-Current Liabilities 42.24M 46.14M 57.55M 51.16M 52.01M 114.41M 211.27M 205.42M 226.32M 301.52M 184.54M 246.06M 237.30M 226.61M 223.33M 208.41M 225.12M 185.31M 193.82M
Total Non-Current Liabilities 667.62M 1.68B 1.20B 51.16M 52.01M 114.41M 117.11M 447.47M 443.12M 468.58M 437.53M 482.87M 441.19M 4.05B 3.98B 4.69B 4.77B 4.87B 4.60B
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 0.00 0.00 0.00 0.00
Capital Lease Obligations -30,165,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -102,399,000.00 0.00 4.67B 4.57B 5.31B 5.35B 5.47B 5.20B
Total Liabilities 23.27B

+0%

19.23B

-17%

14.52B

-24%

5.89B

-59%

6.33B

+7%

6.87B

+8%

5.70B

-17%

6.23B

+9%

5.86B

-6%

5.12B

-13%

5.15B

+0%

5.29B

+3%

4.54B

-14%

8.52B

+88%

9.19B

+8%

10.67B

+16%

10.24B

-4%

9.61B

-6%

9.35B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.34M 59.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.47B 2.47B 3.21B 1.28B 1.69B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.66B 1.66B 1.66B 1.17B 1.17B 1.17B
Retained Earnings -124,243,000.00 2.33B 1.98B 859.93M 1.16B 1.33B 1.21B 985.09M 1.44B 888.79M 1.14B 1.03B 985.90M 905.76M 1.03B 1.39B 1.36B 1.12B 1.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -72,343,000.00 -59,757,000.00 1.96B 764.73M 793.77M 825.84M 849.20M 848.16M 885.74M 952.36M 1.02B 0.00
Other Total Stockholders Equity 823.30M 647.97M 1.09B 189.77M 1.57B 1.25B 1.81B 1.94B 1.20B 1.96B 1.21B 1.23B 1.23B 1.25B 1.25B 2.13B 1.25B 1.25B 2.29B
Total Stockholders Equity 3.63B 5.94B 6.28B 2.62B 4.41B 4.75B 4.69B 4.53B 4.32B 4.52B 4.79B 4.73B 4.72B 4.67B 4.79B 5.18B 4.73B 4.55B 4.50B
Minority Interest 635.45M 990.83M 1.11B 0.00 0.00 0.00 0.00 312.39M 187.96M 17.98M 5.38M 2.11M 1.35M 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.27B

+0%

6.93B

+62%

7.39B

+7%

2.62B

-65%

4.41B

+68%

4.75B

+8%

4.69B

-1%

4.84B

+3%

4.50B

-7%

4.54B

+1%

4.79B

+6%

4.73B

-1%

4.72B

0%

4.67B

-1%

4.79B

+3%

5.18B

+8%

4.73B

-9%

4.55B

-4%

4.50B

-1%

Total Liabilities And Total Equity 27.54B

+0%

26.16B

-5%

21.91B

-16%

8.52B

-61%

10.75B

+26%

11.62B

+8%

10.39B

-11%

11.07B

+7%

10.37B

-6%

9.67B

-7%

9.94B

+3%

10.02B

+1%

9.26B

-8%

13.18B

+42%

13.97B

+6%

15.85B

+13%

14.97B

-6%

14.16B

-5%

13.84B

-2%

Additional Metrics
Total Investments 93.13M

+0%

81.08M

-13%

76.77M

-5%

152.68M

+99%

17.91M

-88%

17.91M

+0%

386.16M

+2,056%

173.09M

-55%

269.86M

+56%

233.54M

-13%

204.87M

-12%

138.40M

-32%

110.97M

-20%

105.78M

-5%

72.29M

-32%

77.36M

+7%

72.44M

-6%

50.28M

-31%

52.83M

+5%

Total Debt 7.81B

+0%

4.13B

-47%

3.10B

-25%

30.51M

-99%

108.61M

+256%

217.41M

+100%

30.76M

-86%

257.52M

+737%

24.67M

-90%

173.54M

+604%

210.98M

+22%

186.26M

-12%

151.90M

-18%

4.71B

+3,000%

4.58B

-3%

5.32B

+16%

5.36B

+1%

5.47B

+2%

5.20B

-5%

Net Debt 2.01B 220.06M -1,127,758,000.00 -2,694,752,000.00 -4,411,942,000.00 -4,548,244,000.00 -2,794,997,000.00 -2,796,350,000.00 -1,209,271,000.00 -1,135,734,000.00 -1,340,654,000.00 -1,440,063,000.00 -824,368,000.00 3.51B 3.71B 3.22B 3.59B 4.17B 3.83B
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