Tidehold
9902.TWTidehold Development Co., Ltd. Price (9902.TW)
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Shares Outstanding
98,091,840
(0.0791)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tidehold Development Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 38.91M | 68.37M | 29.72M | 42.65M | 61.39M | 80.56M | 153.03M | 170.15M | 152.97M | 99.53M | 87.59M | 137.64M | 347.56M | 223.56M | 137.32M | ||||
| Short Term Investments | 22.68M | 13.77M | 27.67M | 30.72M | 141.63M | 109.68M | 41.54M | 59.34M | 24.83M | 64.30M | 60.80M | 38.61M | 144.77M | 162.32M | 224.37M | ||||
| Net Receivables | 0.00 | 0.00 | 22.87M | 415.00k | 47.02M | 42.19M | 22.91M | 23.39M | 10.63M | 42.90M | 60.21M | 65.72M | 48.24M | 7.83M | 70.56M | ||||
| Inventory | 909.00M | 577.02M | 594.02M | 553.32M | 553.32M | 585.60M | 576.50M | 562.48M | 549.20M | 226.33M | 219.21M | 215.86M | 172.85M | 157.10M | 79.31M | ||||
| Other Current Assets | 24.59M | 16.78M | 57.70M | 34.36M | 5.09M | 4.16M | 17.83M | 15.86M | 33.73M | 26.20M | 228.61M | 65.62M | 41.15M | 197.94M | 112.94M | ||||
| Total Current Assets | 995.18M | 675.94M | 710.17M | 661.46M | 803.86M | 818.64M | 811.81M | 831.23M | 771.35M | 459.26M | 656.41M | 514.27M | 750.03M | 746.98M | 624.51M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 200.44M | 218.68M | 228.03M | 230.70M | 276.57M | 286.06M | 288.28M | 271.94M | 259.37M | 258.49M | 111.85M | 110.97M | 110.59M | 111.39M | 110.56M | ||||
| Goodwill | 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 | ||||
| Intangible Assets | 0.00 | 336.00k | 0.00 | 0.00 | 110.78k | 70.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 223.57M | 250.90M | 139.93M | 129.15M | 20.65M | 73.19M | 136.79M | 70.60M | 161.53M | 170.08M | 196.07M | 249.19M | -55,358,000.00 | -71,663,000.00 | -139,080,000.00 | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -110,782.00 | -70,000.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 145.95M | 123.59M | 157.65M | 161.56M | 156.94M | 128.74M | 52.23M | 71.51M | 43.48M | 414.67M | 423.95M | 487.35M | 593.23M | 533.26M | 772.57M | ||||
| Total Non-Current Assets | 569.97M | 593.51M | 525.61M | 521.41M | 454.16M | 488.00M | 477.30M | 414.04M | 464.38M | 843.24M | 731.87M | 847.50M | 648.46M | 572.99M | 744.05M | ||||
| 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 | 1.57B
+0% |
1.27B
-19% |
1.24B
-3% |
1.18B
-4% |
1.26B
+6% |
1.31B
+4% |
1.29B
-1% |
1.25B
-3% |
1.24B
-1% |
1.30B
+5% |
1.39B
+7% |
1.36B
-2% |
1.40B
+3% |
1.32B
-6% |
1.37B
+4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 281.00k | 1.70M | 16.63M | 441.00k | 9.40M | 9.75M | 7.77M | 4.50M | 10.45M | 20.27M | 11.19M | 25.69M | 6.51M | 26.65M | 20.98M | ||||
| Short Term Debt | 371.30M | 38.48M | 102.52M | 43.19M | -2,961,000.00 | 22.77M | 1.21M | 45.00k | 25.66M | 4.27M | 82.33M | 28.43M | 1.39M | 10.36M | 1.08M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | 873.00k | 521.00k | 206.00k | 4.34M | 1.58M | 5.93M | 3.06M | 326.00k | ||||
| Deferred Revenue | 154.89M | 39.19M | 6.64M | -441,000.00 | 4.03M | 4.73M | 6.55M | 6.21M | 4.14M | 206.00k | 19.35M | 38.27M | 41.76M | 23.37M | 54.43M | ||||
| Other Current Liabilities | 32.18M | 379.00k | 4.71M | 13.61M | 281.00k | 206.00k | 5.78M | 5.49M | 3.83M | 4.38M | 9.50M | 6.44M | 15.12M | 3.10M | 5.24M | ||||
| Total Current Liabilities | 558.65M | 79.75M | 130.50M | 57.24M | 14.79M | 42.18M | 15.81M | 10.91M | 40.47M | 29.19M | 113.12M | 92.59M | 49.85M | 66.54M | 82.05M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 884.00k | 1.09M | 452.00k | 1.12M | 803.00k | ||||
| Deferred Revenue Non Current | 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 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 28.85M | 28.85M | 28.85M | 28.85M | 28.85M | 28.85M | 28.85M | 28.85M | 28.85M | 29.13M | 28.85M | ||||
| Other Non-Current Liabilities | 181.72M | 172.69M | 124.29M | 124.52M | 49.36M | 54.46M | 55.38M | 50.65M | 6.36M | 5.44M | 4.44M | 4.99M | 1.44M | 3.23M | 5.44M | ||||
| Total Non-Current Liabilities | 181.72M | 172.69M | 124.29M | 124.52M | 78.21M | 83.31M | 84.23M | 79.50M | 35.21M | 34.29M | 34.18M | 34.93M | 30.74M | 33.48M | 35.10M | ||||
| 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 | -4,032,000.00 | -4,726,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 1.77M | 1.09M | 1.82M | 1.12M | ||||
| Total Liabilities | 740.37M
+0% |
252.45M
-66% |
254.79M
+1% |
181.76M
-29% |
92.99M
-49% |
125.50M
+35% |
100.04M
-20% |
90.40M
-10% |
75.68M
-16% |
63.48M
-16% |
147.30M
+132% |
127.52M
-13% |
80.60M
-37% |
100.02M
+24% |
117.14M
+17% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | ||||
| Common Stock | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | 980.50M | ||||
| Retained Earnings | -432,334,000.00 | -313,308,000.00 | -324,837,000.00 | -320,308,000.00 | -23,113,000.00 | 112.87M | 22.49M | 5.86M | 6.76M | 100.84M | 101.81M | 91.75M | 172.02M | 62.99M | 94.31M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 29.98M | 35.69M | 138.56M | 121.16M | 125.29M | 110.17M | 111.40M | 114.53M | 117.74M | 128.95M | 0.00 | ||||
| Other Total Stockholders Equity | -20,399,000.00 | -11,622,000.00 | -5,075,000.00 | 196.31M | 171.81M | 48.37M | 43.67M | 43.67M | 43.67M | 153.83M | 155.07M | 43.68M | 161.43M | 43.71M | 172.68M | ||||
| Total Stockholders Equity | 819.92M | 1.02B | 979.98M | 999.23M | 1.16B | 1.18B | 1.19B | 1.15B | 1.16B | 1.24B | 1.24B | 1.23B | 1.31B | 1.22B | 1.25B | ||||
| Minority Interest | 4.86M | 469.00k | 1.01M | 1.87M | 5.86M | 3.72M | 3.85M | 3.68M | 3.84M | 3.86M | 3.61M | 3.80M | 3.94M | 3.82M | 3.93M | ||||
| Total Equity | 824.77M
+0% |
1.02B
+23% |
980.98M
-4% |
1.00B
+2% |
1.17B
+16% |
1.18B
+1% |
1.19B
+1% |
1.15B
-3% |
1.16B
+0% |
1.24B
+7% |
1.24B
+0% |
1.23B
-1% |
1.32B
+7% |
1.22B
-7% |
1.25B
+3% |
||||
| Total Liabilities And Total Equity | 1.57B
+0% |
1.27B
-19% |
1.24B
-3% |
1.18B
-4% |
1.26B
+6% |
1.31B
+4% |
1.29B
-1% |
1.25B
-3% |
1.24B
-1% |
1.30B
+5% |
1.39B
+7% |
1.36B
-2% |
1.40B
+3% |
1.32B
-6% |
1.37B
+4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 246.25M
+0% |
264.67M
+7% |
167.60M
-37% |
159.86M
-5% |
162.29M
+2% |
182.87M
+13% |
178.33M
-2% |
129.94M
-27% |
186.36M
+43% |
234.38M
+26% |
256.87M
+10% |
287.80M
+12% |
89.42M
-69% |
90.66M
+1% |
85.29M
-6% |
||||
| Total Debt | 371.30M
+0% |
38.48M
-90% |
106.25M
+176% |
43.19M
-59% |
1.07M
-98% |
27.50M
+2,467% |
1.21M
-96% |
45.00k
-96% |
25.66M
+56,924% |
4.27M
-83% |
83.21M
+1,850% |
29.52M
-65% |
1.84M
-94% |
11.99M
+551% |
1.88M
-84% |
||||
| Net Debt | 332.39M | -29,888,000.00 | 76.53M | 544.00k | -60,316,000.00 | -53,059,000.00 | -151,820,000.00 | -170,100,000.00 | -127,312,000.00 | -95,264,000.00 | -4,374,000.00 | -108,120,000.00 | -345,720,000.00 | -211,563,000.00 | -135,438,000.00 | ||||