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Taiflex Scientific Co Ltd (8039)

	Symbol	Exchange	Currency
	8039	Taiwan	TWD	Delayed
	KIFtmc1	TAIFEX	TWD	Delayed

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51.20 -2.10 -3.94%

01:00:00 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0008039009

S/N: 8039

Volume: 2,244,770
Bid/Ask: 47.70 / 47.75
Day's Range: 50.50 - 52.80

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8039 Balance Sheet

Featured here, the Balance Sheet for Taiflex Scientific Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8038.78

7374.56

7847.31

7610.74

Cash and Short Term Investments	2685.58	1993.18	1816.32	2533.79
Cash	-	-	-	-
Cash & Equivalents	2503.75	1965.42	1791.26	2507.05
Short Term Investments	150	-	-	-
Total Receivables, Net	3638.81	3868.93	4153.63	3292.02
Accounts Receivables - Trade, Net	3567.12	3816.02	4082.47	3240.14
Total Inventory	1587.26	1409.73	1765.68	1668.24
Prepaid Expenses	76.54	48.98	63.22	63.7
Other Current Assets, Total	50.6	53.75	48.46	52.99

Total Assets

13686.07

13031.46

13450

12941.9

Property/Plant/Equipment, Total - Net	4842.25	4892.24	4814.22	4638.18
Property/Plant/Equipment, Total - Gross	9086.32	9030.84	8860.6	8576.35
Accumulated Depreciation, Total	-4244.07	-4138.6	-4046.38	-3938.16
Goodwill, Net	69.78	69.78	69.78	69.78
Intangibles, Net	145.84	151.1	153.07	154.07
Long Term Investments	493.67	441.81	466.26	345.51
Note Receivable - Long Term	71.69	52.91	71.16	51.88
Other Long Term Assets, Total	15.87	14.7	20.66	31.77
Other Assets, Total	-1739.25	-2290.43	-2235.74	-1452.2

Total Current Liabilities

4863.65

4103.24

2604.24

2776.46

Accounts Payable	1422.3	1061	1599.87	1355.97
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	257.97	218.86	122.1	81.43
Current Port. of LT Debt/Capital Leases	2064.67	1947.73	54.76	35.66
Other Current liabilities, Total	1118.71	875.64	827.51	1303.41

Total Liabilities

5619.8

4962.84

5393.56

5342.91

Total Long Term Debt	481.74	592.88	2489.1	2290.02
Long Term Debt	231.85	345.52	2238.46	2036.51
Capital Lease Obligations	249.89	247.36	250.64	253.51
Deferred Income Tax	124.42	118.08	129.47	107.44
Minority Interest	75.12	81.32	100.13	115.46
Other Liabilities, Total	-183.09	-151.54	-346.46	-277.87

Total Equity

8066.27

8068.63

8056.44

7598.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2091.2	2091.2	2091.2	2091.2
Additional Paid-In Capital	1027.15	1026.2	1023.3	1020.34
Retained Earnings (Accumulated Deficit)	4957.82	5034.6	4958.78	4682.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-9.9	-83.37	-16.83	-194.78

Total Liabilities & Shareholders' Equity

13686.07

13031.46

13450

12941.9

Total Common Shares Outstanding

209.12

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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	Name	Price	Chg.	Chg. %
	8039	51.20	-2.10	-3.94%

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