Taiflex Scientific Co Ltd
TWSE:8039
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| 52 Week Range |
42.3
72.7
|
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Balance Sheet
Balance Sheet Decomposition
Taiflex Scientific Co Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 4.5B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 5.9B |
| Long-Term Investments | 666.9m |
| PP&E | 5B |
| Intangibles | 146.6m |
| Other Non-Current Assets | 162.1m |
| Current Liabilities | 5B |
| Accounts Payable | 2B |
| Short-Term Debt | 243.3m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 799.4m |
| Long-Term Debt | 444.4m |
| Other Non-Current Liabilities | 354.9m |
Balance Sheet
Taiflex Scientific Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 529
|
3 406
|
2 729
|
2 982
|
1 934
|
1 863
|
2 585
|
0
|
200
|
1 965
|
|
| Cash |
3 529
|
3 406
|
2 729
|
2 982
|
1 934
|
1 863
|
2 585
|
0
|
0
|
1 965
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
|
| Short-Term Investments |
18
|
22
|
19
|
16
|
17
|
20
|
84
|
302
|
57
|
28
|
|
| Total Receivables |
4 269
|
4 858
|
4 749
|
4 388
|
4 832
|
4 951
|
3 368
|
4 014
|
3 730
|
3 869
|
|
| Accounts Receivables |
3 173
|
3 795
|
3 648
|
2 798
|
2 749
|
3 678
|
2 592
|
3 034
|
2 991
|
3 095
|
|
| Other Receivables |
1 096
|
1 063
|
1 101
|
1 590
|
2 084
|
1 273
|
776
|
980
|
739
|
774
|
|
| Inventory |
957
|
926
|
1 116
|
1 132
|
1 626
|
1 464
|
939
|
1 869
|
1 771
|
1 410
|
|
| Other Current Assets |
143
|
180
|
243
|
165
|
123
|
127
|
627
|
101
|
90
|
103
|
|
| Total Current Assets |
8 917
|
9 393
|
8 857
|
8 684
|
8 533
|
8 425
|
7 602
|
9 557
|
7 913
|
7 375
|
|
| PP&E Net |
2 367
|
2 423
|
2 694
|
2 790
|
2 876
|
3 021
|
3 373
|
3 731
|
4 287
|
4 892
|
|
| PP&E Gross |
2 367
|
2 423
|
2 694
|
2 790
|
2 876
|
3 021
|
3 373
|
3 731
|
4 287
|
4 892
|
|
| Accumulated Depreciation |
1 868
|
2 110
|
2 349
|
2 567
|
2 814
|
3 061
|
2 872
|
3 415
|
3 746
|
4 139
|
|
| Intangible Assets |
50
|
47
|
50
|
44
|
52
|
45
|
57
|
93
|
94
|
81
|
|
| Goodwill |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
51
|
49
|
414
|
283
|
442
|
|
| Other Long-Term Assets |
192
|
245
|
208
|
211
|
203
|
330
|
223
|
211
|
200
|
172
|
|
| Other Assets |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Total Assets |
11 595
N/A
|
12 183
+5%
|
11 879
-2%
|
11 798
-1%
|
11 733
-1%
|
11 942
+2%
|
11 374
-5%
|
14 075
+24%
|
12 848
-9%
|
13 031
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 473
|
1 846
|
1 954
|
2 311
|
2 417
|
1 739
|
834
|
1 280
|
753
|
1 061
|
|
| Short-Term Debt |
1 051
|
1 219
|
881
|
940
|
657
|
1 362
|
740
|
790
|
255
|
219
|
|
| Current Portion of Long-Term Debt |
22
|
22
|
304
|
27
|
45
|
13
|
27
|
66
|
91
|
1 948
|
|
| Other Current Liabilities |
736
|
750
|
728
|
661
|
801
|
846
|
695
|
799
|
970
|
876
|
|
| Total Current Liabilities |
3 282
|
3 837
|
3 866
|
3 939
|
3 920
|
3 959
|
2 296
|
2 935
|
2 069
|
4 103
|
|
| Long-Term Debt |
1 680
|
1 302
|
888
|
743
|
213
|
331
|
1 176
|
2 866
|
2 438
|
593
|
|
| Deferred Income Tax |
157
|
206
|
194
|
159
|
176
|
131
|
114
|
112
|
108
|
118
|
|
| Minority Interest |
154
|
157
|
134
|
100
|
112
|
119
|
107
|
148
|
144
|
81
|
|
| Other Liabilities |
73
|
82
|
111
|
190
|
184
|
139
|
436
|
249
|
179
|
149
|
|
| Total Liabilities |
5 345
N/A
|
5 584
+4%
|
5 194
-7%
|
5 133
-1%
|
4 606
-10%
|
4 680
+2%
|
4 128
-12%
|
6 310
+53%
|
4 939
-22%
|
5 044
+2%
|
|
| Equity | |||||||||||
| Common Stock |
2 029
|
2 043
|
2 043
|
2 083
|
2 088
|
2 091
|
2 091
|
2 091
|
2 091
|
2 091
|
|
| Retained Earnings |
2 756
|
3 127
|
3 232
|
3 348
|
3 690
|
3 891
|
4 043
|
4 764
|
4 986
|
5 035
|
|
| Additional Paid In Capital |
1 437
|
1 448
|
1 448
|
1 408
|
1 441
|
1 447
|
1 343
|
1 146
|
1 141
|
1 026
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
22
|
139
|
32
|
|
| Treasury Stock |
0
|
0
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
28
|
81
|
61
|
75
|
92
|
160
|
224
|
214
|
171
|
196
|
|
| Total Equity |
6 250
N/A
|
6 599
+6%
|
6 685
+1%
|
6 665
0%
|
7 127
+7%
|
7 262
+2%
|
7 246
0%
|
7 765
+7%
|
7 908
+2%
|
7 987
+1%
|
|
| Total Liabilities & Equity |
11 595
N/A
|
12 183
+5%
|
11 879
-2%
|
11 798
-1%
|
11 733
-1%
|
11 942
+2%
|
11 374
-5%
|
14 075
+24%
|
12 848
-9%
|
13 031
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
207
|
206
|
206
|
206
|
209
|
209
|
209
|
219
|
219
|
219
|
|
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