Hiroca Holdings Ltd. (1338.TW) - Quarterly Balance Statement

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1338.TW
Financials

30.7 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,723.28	2,667.756	2,986.053	2,345.492	2,394.293	2,194.112	2,151.723	2,343.372	2,315.422	2,375.087	2,300.865	1,950.526	2,192.35	2,248.547	2,140.907	2,076.201	2,619.985	3,023.117	2,769.79	2,755.07	2,808.345	2,815.04	2,760.503	2,595.522	2,574.735	2,554.475	2,483.452	2,359.398	2,278.293	2,190.265	2,323.921	2,394.705	2,410.013	2,300.63	2,315.158	1,995.956	2,086.179	2,110.205	1,607.07	1,520.692	962.847	1,041.888	1,387.408	1,054.258	1,177.518	1,268.215	1,347.63	1,032.896	1,093.154	1,296.153	1,029.315	1,123.738
Short Term Investments Numbers are in millions	170.503	127.541	119.624	162.452	221.746	286.386	241.292	203.958	205.487	136.424	128.191	169.42	173.394	192.618	195.87	190.155	222.442	194.71	179.215	201.186	188.545	195.411	150.972	144.9	134.309	133.439	136.844	140.246	132.23	133.187	123.539	114.291	112.502	129.415	120.69	132.046	147.624	131.068	109.481	73.22	150.619	284.493	166.493	122.499	180.354	138.817	94.672	60.026	24.951	69.918	29.383	28.675
Cash and Short Term Investments Numbers are in millions	2,723.28	2,795.297	2,986.053	2,507.944	2,616.039	2,480.498	2,393.015	2,547.33	2,520.909	2,511.511	2,429.056	2,119.946	2,365.744	2,441.165	2,336.777	2,266.356	2,842.427	3,217.827	2,949.005	2,956.256	2,996.89	3,010.451	2,911.475	2,740.422	2,709.044	2,687.914	2,620.296	2,499.644	2,410.523	2,323.452	2,447.46	2,508.996	2,522.515	2,430.045	2,435.848	2,128.002	2,233.803	2,241.273	1,716.551	1,593.912	1,113.466	1,326.381	1,553.901	1,176.757	1,357.872	1,407.032	1,442.302	1,092.922	1,118.105	1,366.071	1,058.698	1,152.413
Net Receivables Numbers are in millions	1,832.587	1,744.324	2,031.344	2,155.201	2,093.788	2,328.111	2,413.582	2,638.817	2,429.564	2,676.501	2,693.506	2,019.111	2,002.028	2,097.202	2,374.793	1,988.648	1,604.461	1,409.202	2,105.89	1,734.871	1,864.205	1,738.701	2,064.84	2,142.358	2,325.849	2,222.298	2,431.72	2,301.936	2,171.388	1,972.222	2,279.308	2,013.959	2,038.982	2,179.446	2,448.397	2,500.874	2,614.879	2,279.822	2,828.596	2,497.765	2,899.267	2,618.375	2,782.004	2,481.293	2,257.354	1,861.331	1,415.424	1,526.316	1,672.192	1,533.994	1,320.639	979.041
Inventory Numbers are in millions	697.514	833.157	790.631	910.657	792.47	891.384	1,019.24	1,208.243	1,177.525	1,239.053	1,327.195	1,419.486	1,315.505	1,266.977	1,058.981	938.288	821.646	831.273	835.829	919.909	871.214	869.934	924.881	884.219	843.753	894.349	793.763	739.366	727.486	730.539	697.909	647.603	667.684	724.338	741.065	762.134	684.475	698.359	742.119	711.832	698.584	766.481	809.106	864.432	794.921	697.595	577.706	642.582	449.38	420.49	433.853	385.643
Other Current Assets Numbers are in millions	241.866	51.632	210.087	74.543	60.489	71.596	68.2	70.357	90.046	105.312	119.344	89.058	114.158	101.165	87.66	77.649	66.835	52.806	83.663	88.002	119.412	116.628	145.903	172.182	169.504	204.491	174.065	211.626	215.601	168.242	168.546	131.709	108.641	75.139	117.841	67.241	72.887	65.579	67.049	61.934	59.253	70.274	101.279	147.191	161.778	146.668	107.504	127.262	137.099	77.543	61.347	29.269
Total Current Assets Numbers are in millions	5,495.247	5,424.41	6,018.115	5,648.345	5,562.786	5,771.589	5,894.037	6,464.747	6,218.044	6,532.377	6,569.101	5,647.601	5,797.435	5,906.509	5,858.211	5,270.941	5,335.369	5,511.108	5,974.387	5,699.038	5,851.721	5,735.714	6,047.099	5,939.181	6,048.15	6,009.052	6,019.844	5,752.572	5,524.998	5,194.455	5,593.223	5,302.267	5,337.822	5,408.968	5,743.151	5,458.251	5,606.044	5,285.033	5,354.315	4,865.443	4,770.57	4,781.511	5,246.29	4,669.673	4,571.925	4,112.626	3,542.936	3,389.082	3,376.776	3,398.098	2,874.537	2,546.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,501.94	4,523.768	4,535.437	4,741.95	4,570.949	4,747.467	4,662.28	4,629.326	4,616.386	4,588.809	4,461.89	4,151.048	4,196.947	3,959.937	3,853.62	3,677.409	3,227.22	3,355.495	3,679.866	3,788.769	3,898.645	3,921.586	3,181.676	3,126.577	3,145.465	3,169.533	3,079.381	3,047.935	2,805.476	2,591.111	2,688.295	2,574.236	2,554.129	2,622.669	2,683.629	2,596.087	2,474.044	2,524.414	2,558.773	2,457.356	2,473.823	2,517.93	2,562.741	2,557.254	2,535.536	2,563.523	2,203.674	2,012.947	1,660.456	1,387.284	903.858	752.783
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.32	128.578	131.882	138.255	126.318	131.077
Goodwill and Intangible Assets Numbers are in millions	-0	127.541	0	0	0	0	-102.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.32	128.578	131.882	138.255	126.318	131.077
Long Term Investments Numbers are in millions	461.975	425.16	467.159	347.831	213.125	242.021	170.707	257.229	259.106	371.339	375.623	298.209	256.869	240.617	221.951	200.468	177.444	177.327	171.907	132.729	164.952	232.94	285.512	310.664	365.215	380.42	395.04	374.04	391.859	378.519	415.82	420.262	457.665	440.906	473.689	411.769	383.278	394.124	420.162	456.064	301.268	141.299	237.006	239.75	190.395	197.926	228.973	263.042	311.066	128.044	170.256	139.838
Tax Assets Numbers are in millions	82.449	92.519	100.008	0	0	0	102.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.672	60.026	24.951	69.918	29.383	28.675
Other Non-Current Assets Numbers are in millions	168.77	53.904	155.525	347.918	391.761	403.812	360.734	350.079	296.062	294.608	301.82	323.856	293.674	301.222	420.298	381.113	498.994	277.257	265.357	289.654	300.154	328.999	451.294	385.09	367.433	372.178	377.272	402.83	526.519	668.849	673.932	553.125	581.593	479.753	446.056	483.363	405.222	293.538	266.691	218.401	285.772	417.684	348.246	325.35	369.225	329	253.529	211.38	170.846	139.583	94.721	99.919
Total Non-Current Assets Numbers are in millions	5,215.134	5,222.892	5,258.129	5,437.699	5,175.835	5,393.3	5,193.721	5,236.634	5,171.554	5,254.756	5,139.333	4,773.113	4,747.49	4,501.776	4,495.869	4,258.99	3,903.658	3,810.079	4,117.13	4,211.152	4,363.751	4,483.525	3,918.482	3,822.331	3,878.113	3,922.131	3,851.693	3,824.805	3,723.854	3,638.479	3,778.047	3,547.623	3,593.387	3,543.328	3,603.374	3,491.219	3,262.544	3,212.076	3,245.626	3,131.821	3,060.863	3,076.913	3,147.993	3,122.354	3,095.156	3,090.449	2,907.168	2,675.973	2,299.201	1,863.084	1,324.536	1,152.292
Total Assets Numbers are in millions	10,710.381	10,647.302	11,276.244	11,086.044	10,738.621	11,164.889	11,087.758	11,701.381	11,389.598	11,787.133	11,708.434	10,420.714	10,544.925	10,408.285	10,354.08	9,529.931	9,239.027	9,321.187	10,091.517	9,910.19	10,215.472	10,219.239	9,965.581	9,761.512	9,926.263	9,931.183	9,871.537	9,577.377	9,248.852	8,832.934	9,371.27	8,849.89	8,931.209	8,952.296	9,346.525	8,949.47	8,868.588	8,497.109	8,599.941	7,997.264	7,831.433	7,858.424	8,394.283	7,792.027	7,667.081	7,203.075	6,450.104	6,065.055	5,675.977	5,261.182	4,199.073	3,698.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	714.803	681.045	895.863	906.419	758.628	820.459	980.764	1,234.989	965.509	1,245.639	1,427.15	1,082.719	1,015.663	1,228.529	1,350.637	1,121.092	845.201	691.342	1,147.638	974.309	887.617	859.423	1,129.726	1,132.861	1,002.951	1,039.863	1,232.917	1,117.45	975.103	901.511	1,139.335	937.73	813.833	941.465	1,151.302	1,165.93	1,211.003	1,192.164	1,529.462	1,368.556	1,514.568	1,313.919	1,773.579	1,538.786	1,588.451	1,363.32	862.44	1,177.556	930.476	922.91	628.698	522.204
Short Term Debt Numbers are in millions	1,728.919	1,456.544	1,868.831	1,974.776	1,879.873	1,857.561	1,062.784	1,243.736	1,132.097	1,070.218	1,398.055	1,291.738	1,129.236	939.233	1,323.999	1,116.797	1,113.717	1,399.715	1,231.947	1,232.607	1,033.036	1,023.913	911.66	856.1	577.881	1,074.38	1,068.788	1,105.614	813.103	760.425	685.48	627.496	450.377	339.464	442.11	544.931	629.228	414.36	315.595	96.482	751.002	729.182	796.023	769.032	493.601	485.175	420.655	387.739	245.008	363.733	246.573	131.603
Tax Payables Numbers are in millions	2.644	9.971	11.669	6.339	4.591	25.582	25.303	31.53	16.992	31.465	31.013	21.629	9.196	49.576	67.983	36.356	43.028	9.821	43.251	43.941	38.09	36.59	51.777	42.974	39.298	41.404	48.122	53.364	51.154	63.106	85.729	75.35	61.514	79.469	88.402	52.515	50.242	57.241	91.019	54.624	62.437	54.563	82.885	31.043	11.38	17.321	0	30.477	44.899	120.108	58.075	77.205
Deferred Revenue Numbers are in millions	72.29	1,021.305	80.04	527.733	566.134	514.671	626.676	607.812	782.348	654.107	647.534	554.097	517.674	565.935	608.552	608.85	765.051	468.694	611.872	553.526	850.545	528.272	649.66	556.626	978.379	573.153	623.666	557.468	918.199	525.198	670.435	536.004	862.778	471.118	635.711	547.838	835.645	536.557	547.745	563.303	592.977	590.431	716.599	648.62	859.226	685.018	559.875	496.247	534.978	403.876	281.012	285.43
Other Current Liabilities Numbers are in millions	525.886	58.053	521.905	57.361	67.167	78.596	68.591	74.422	83.274	83.934	74.108	44.709	53.435	53.739	179.484	228.828	283.352	47.545	63.17	87.337	56.289	61.3	70.64	59.316	57.173	66.963	63.487	46.997	34.513	37.061	47.724	43.53	50.991	33.779	53.598	30.597	51.177	34.989	57.211	60.117	57.8	51.625	28.13	26.129	24.978	8.723	94.5	90.748	80.081	59.218	69.468	98.202
Total Current Liabilities Numbers are in millions	3,041.898	3,216.947	3,366.639	3,466.289	3,271.802	3,271.287	2,738.815	3,160.959	2,963.228	3,053.898	3,546.847	2,973.263	2,716.008	2,787.436	3,462.672	3,075.567	3,007.321	2,607.296	3,054.627	2,847.779	2,827.487	2,472.908	2,761.686	2,604.903	2,616.384	2,754.359	2,988.858	2,827.529	2,740.918	2,224.195	2,542.974	2,144.76	2,177.979	1,785.826	2,282.721	2,289.296	2,727.053	2,178.07	2,450.013	2,088.458	2,916.347	2,685.157	3,314.331	2,982.567	2,966.256	2,542.236	1,937.47	2,152.29	1,790.543	1,749.737	1,225.751	1,037.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	832.212	790.138	1,105.589	936.436	968.086	1,084.967	1,569.421	1,632.72	1,640.463	1,667.89	1,495.671	980.986	996.372	787.984	311.974	206.259	184.162	264.828	357.56	456.823	580.857	681.609	384.168	450.722	517.98	14.598	41.998	86.923	159.265	233.328	320.746	368.54	434.811	440	420.843	122.016	22.821	66.045	47.177	57.334	92.971	238.506	215.932	233.218	199.733	239.727	272.43	314.668	356.209	15.156	36.097	21.934
Deferred Revenue Non-Current Numbers are in millions	222.414	0	162.795	0	0	0	-79.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.853	-6.404	-29.888	-19.192	0	-12.248	-11.013	-9.259	-7.774	-5.973	-4.545	-3.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.274	86.201	83.66	0	0	0	79.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.853	6.404	29.888	19.192	0	12.248	11.013	9.259	7.774	5.973	4.545	3.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.446	0.44	126.672	105.529	90.499	21.302	37.511	54.001	90.939	74.095	66.235	44.556	124.557	131.974	13.711	8.504	4.583	24.662	21.085	17.412	47.039	39.362	35.824	35.536	36.84	28.787	20.064	11.853	6.404	29.888	19.192	13.227	12.248	11.013	9.259	7.774	5.973	4.545	3.061	0	0	0	29.555	28.98	29.299	4.804	4.661	0	0	0	9.834	0
Total Non-Current Liabilities Numbers are in millions	1,143.346	876.779	1,478.716	1,041.965	1,058.585	1,106.269	1,606.932	1,686.721	1,731.402	1,741.985	1,561.906	1,025.542	1,120.929	919.958	325.685	214.763	188.745	289.49	378.645	474.235	627.896	720.971	419.992	486.258	554.82	43.385	62.062	98.776	165.669	263.216	339.938	381.767	447.059	451.013	430.102	129.79	28.794	70.59	50.238	57.334	92.971	238.506	245.487	262.198	229.032	244.531	277.091	314.668	356.209	15.156	45.931	21.934
Total Liabilities Numbers are in millions	4,185.244	4,093.726	4,845.355	4,508.254	4,330.387	4,377.556	4,345.747	4,847.68	4,694.63	4,795.883	5,108.753	3,998.805	3,836.937	3,707.394	3,788.357	3,290.33	3,196.066	2,896.786	3,433.272	3,322.014	3,455.383	3,193.879	3,181.678	3,091.161	3,171.204	2,797.744	3,050.92	2,926.305	2,906.587	2,487.411	2,882.912	2,526.527	2,625.038	2,236.839	2,712.823	2,419.086	2,755.847	2,248.66	2,500.251	2,145.792	3,009.318	2,923.663	3,559.818	3,244.765	3,195.288	2,786.767	2,214.561	2,466.958	2,146.752	1,764.893	1,271.682	1,059.373
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	784.319	902.638	1,005.904	899.262	728.338	665.918	424.706	356.492	499.413	531.464	342.114	267.278	316.971	274.759	374.738	479.691	149.432	110.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	838.4	850	850	781	781	781	781	781	710	710	630	630	630	630	630
Retained Earnings Numbers are in millions	1,778.086	1,827.85	1,852.997	1,892.296	1,874.754	1,974.005	2,021.875	2,048.569	1,996.155	2,274.076	2,138.134	2,022.836	2,315.732	2,291.672	2,176.429	1,988.269	1,894.463	2,446.418	2,459.448	2,328.501	2,268.338	2,711.204	2,611.393	2,503.798	2,401.999	2,919.191	2,661.475	2,442.715	2,248.482	2,627.169	2,442.345	2,236.147	2,088.866	2,398.471	2,210.144	2,004.879	1,825.638	2,008.024	2,073.036	1,882.109	1,734.097	1,762.117	1,457.009	1,263.453	1,138.773	1,296.951	1,240.783	1,231.267	1,139.228	1,078.883	761.343	524.072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	782.449	756.71	625.453	731.625	581.429	876.655	804.537	886.578	794.855	824.263	584.798	525.133	512.998	532.799	-784.319	-902.638	-1,005.904	-899.262	-728.338	-665.918	-424.706	-356.492	-499.413	-531.464	-342.114	-267.278	-316.971	-274.759	-374.738	-479.691	-149.432	-110.744	95.883	286.725	383.543	517.388	280.805	372.327	433.683	265.625	95.799	183.245	209.393	116.256	236.162	92.013	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,787.09	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	2,786.955	3,296.913	3,178.594	3,075.328	2,912.992	3,083.916	3,146.336	3,387.548	3,218.709	3,075.788	3,043.737	3,233.087	3,062.831	3,013.138	3,055.35	2,955.371	2,632.458	2,962.717	3,001.405	3,112.149	3,036.351	3,036.351	3,036.351	3,036.351	2,973.078	2,714.093	2,825.65	2,183.95	2,181.246	2,359.789	2,359.789	2,288.789	2,289.971	2,258.198	1,710.138	1,733.141	1,759.604	1,510.297	1,462.542
Total Shareholders Equity Numbers are in millions	6,186.025	6,209.915	6,103.805	6,249.276	6,081.538	6,476.015	6,451.767	6,560.502	6,416.365	6,723.694	6,348.287	6,173.324	6,454.085	6,449.826	6,311.742	6,005.263	5,808.191	6,197.81	6,381.764	6,313.237	6,494.286	6,768.313	6,525.581	6,385.935	6,473.486	6,820.422	6,513.013	6,336.465	6,042.253	6,098.027	6,243.462	6,075.952	6,135.298	6,559.947	6,468.438	6,397.018	5,981.194	6,191.829	6,070.812	5,823.384	4,794.846	4,907.608	4,807.191	4,520.498	4,444.724	4,388.935	4,208.981	3,571.405	3,502.369	3,468.487	2,901.64	2,616.614
Total Equity Numbers are in millions	6,525.137	6,553.576	6,430.889	6,577.79	6,408.234	6,787.333	6,742.011	6,853.701	6,694.968	6,991.25	6,599.681	6,421.909	6,707.988	6,700.891	6,565.723	6,239.601	6,042.961	6,424.401	6,658.245	6,588.176	6,760.089	7,025.36	6,783.903	6,670.351	6,755.059	7,133.439	6,820.617	6,651.072	6,342.265	6,345.523	6,488.358	6,323.363	6,306.171	6,715.457	6,633.702	6,530.384	6,112.741	6,248.449	6,099.69	5,851.472	4,822.115	4,934.761	4,834.465	4,547.262	4,471.793	4,416.308	4,235.543	3,598.097	3,529.225	3,496.289	2,927.391	2,639.285
Total Liabilities & Shareholders Equity Numbers are in millions	10,710.381	10,647.302	11,276.244	11,086.044	10,738.621	11,164.889	11,087.758	11,701.381	11,389.598	11,787.133	11,708.434	10,420.714	10,544.925	10,408.285	10,354.08	9,529.931	9,239.027	9,321.187	10,091.517	9,910.19	10,215.472	10,219.239	9,965.581	9,761.512	9,926.263	9,931.183	9,871.537	9,577.377	9,248.852	8,832.934	9,371.27	8,849.89	8,931.209	8,952.296	9,346.525	8,949.47	8,868.588	8,497.109	8,599.941	7,997.264	7,831.433	7,858.424	8,394.283	7,792.027	7,667.081	7,203.075	6,450.104	6,065.055	5,675.977	5,261.182	4,199.073	3,698.658

Hiroca Holdings Ltd.

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TWSE:1338.TW