T
TST Group Holding Ltd
TWSE:4439
TST Group Holding Ltd
TWSE:4439
Price:
102
TWD
-0.49%
Market Closed
Market Cap:
NT$3.9B
Balance Sheet
Balance Sheet Decomposition
TST Group Holding Ltd
TST Group Holding Ltd
Balance Sheet Decomposition is not available for
TST Group Holding Ltd
TST Group Holding Ltd
Balance Sheet
TST Group Holding Ltd
TST Group Holding Ltd
Currency: TWD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
306
|
174
|
277
|
1 122
|
1 251
|
741
|
907
|
503
|
488
|
|
| Cash |
306
|
174
|
277
|
1 122
|
1 076
|
741
|
503
|
478
|
347
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
175
|
0
|
404
|
25
|
141
|
|
| Total Receivables |
796
|
696
|
935
|
946
|
854
|
1 418
|
800
|
882
|
887
|
|
| Accounts Receivables |
604
|
628
|
788
|
874
|
765
|
1 104
|
619
|
577
|
616
|
|
| Other Receivables |
193
|
68
|
147
|
71
|
89
|
314
|
180
|
305
|
271
|
|
| Inventory |
640
|
625
|
843
|
854
|
788
|
1 558
|
943
|
807
|
1 316
|
|
| Other Current Assets |
100
|
52
|
57
|
63
|
47
|
51
|
69
|
88
|
82
|
|
| Total Current Assets |
1 842
|
1 547
|
2 112
|
2 985
|
2 939
|
3 767
|
2 718
|
2 280
|
2 773
|
|
| PP&E Net |
595
|
543
|
628
|
1 008
|
884
|
1 045
|
1 551
|
2 506
|
2 814
|
|
| PP&E Gross |
595
|
543
|
628
|
1 008
|
884
|
1 045
|
1 551
|
2 506
|
2 814
|
|
| Accumulated Depreciation |
302
|
286
|
339
|
368
|
463
|
548
|
718
|
847
|
1 057
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
59
|
63
|
|
| Other Long-Term Assets |
25
|
24
|
29
|
36
|
193
|
44
|
42
|
136
|
117
|
|
| Total Assets |
2 462
N/A
|
2 115
-14%
|
2 770
+31%
|
4 030
+46%
|
4 016
0%
|
4 858
+21%
|
4 312
-11%
|
4 980
+16%
|
5 766
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
527
|
570
|
897
|
1 047
|
1 133
|
1 772
|
712
|
660
|
993
|
|
| Accrued Liabilities |
97
|
86
|
102
|
138
|
138
|
129
|
154
|
150
|
108
|
|
| Short-Term Debt |
563
|
231
|
492
|
153
|
44
|
217
|
47
|
208
|
279
|
|
| Current Portion of Long-Term Debt |
54
|
30
|
23
|
34
|
25
|
20
|
24
|
27
|
115
|
|
| Other Current Liabilities |
333
|
365
|
242
|
170
|
154
|
147
|
271
|
261
|
153
|
|
| Total Current Liabilities |
1 573
|
1 282
|
1 756
|
1 541
|
1 494
|
2 285
|
1 209
|
1 305
|
1 648
|
|
| Long-Term Debt |
32
|
0
|
34
|
89
|
66
|
64
|
61
|
494
|
856
|
|
| Deferred Income Tax |
27
|
28
|
41
|
58
|
40
|
14
|
16
|
23
|
12
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
1 633
N/A
|
1 311
-20%
|
1 832
+40%
|
1 689
-8%
|
1 602
-5%
|
2 363
+48%
|
1 286
-46%
|
1 823
+42%
|
2 517
+38%
|
|
| Equity | ||||||||||
| Common Stock |
230
|
230
|
230
|
315
|
315
|
315
|
384
|
383
|
380
|
|
| Retained Earnings |
558
|
606
|
147
|
535
|
699
|
832
|
1 068
|
1 202
|
1 114
|
|
| Additional Paid In Capital |
0
|
0
|
604
|
1 614
|
1 614
|
1 614
|
1 661
|
1 658
|
1 640
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
21
|
21
|
10
|
0
|
0
|
|
| Other Equity |
41
|
32
|
44
|
123
|
193
|
246
|
77
|
85
|
115
|
|
| Total Equity |
829
N/A
|
804
-3%
|
937
+17%
|
2 341
+150%
|
2 414
+3%
|
2 494
+3%
|
3 026
+21%
|
3 158
+4%
|
3 250
+3%
|
|
| Total Liabilities & Equity |
2 462
N/A
|
2 115
-14%
|
2 770
+31%
|
4 030
+46%
|
4 016
0%
|
4 858
+21%
|
4 312
-11%
|
4 980
+16%
|
5 766
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
38
|
38
|
38
|
38
|
38
|
38
|
|
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