Tsann
2430.TWTsann 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 |
Balance Sheet
Tsann Kuen Enterprise Co.,LtdCurrency: 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 | |