Cathay Consolidated, Inc. (1342.TW) - Quarterly Balance Statement

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1342.TW
Financials

94.1 (TWD) • At close September 19, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	551.938	657.248	599.963	530.464	567.326	862.475	700.684	521.623	483.435	326.86	252.247	387.782	386.647	435.443	447.593	158.648	178.419	109.252	62.269	36.586	-8.977	8.977	8.977	-18.127
Short Term Investments Numbers are in millions	0.006	0	0	0.332	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.954	0	0	36.254
Cash and Short Term Investments Numbers are in millions	551.944	657.248	599.963	530.796	567.906	862.475	700.684	521.623	483.435	326.86	252.247	387.782	386.647	435.443	447.593	158.648	178.419	109.252	62.269	36.586	8.977	8.977	8.977	18.127
Net Receivables Numbers are in millions	481.243	565.263	483.024	597.097	433.423	432.894	444.314	463.294	424.146	473.989	437.249	354.373	315.158	310.097	235.06	311.823	289.991	310.973	250.698	246.346	0	252.258	234.925	0
Inventory Numbers are in millions	890.467	897.721	856.731	824.843	808.692	799.699	742.831	883.048	882.531	840.35	807.481	701.257	574.66	516.197	484.212	470.922	491.403	484.944	471.999	501.88	0	520.56	520.56	0
Other Current Assets Numbers are in millions	51.353	3.9	48.136	4.747	0.677	1.429	1.561	3.633	2.279	1.35	1.099	2.257	2.774	1.969	7.811	11.937	6.833	4.549	64.481	4.983	0	3.86	21.193	0
Total Current Assets Numbers are in millions	1,975.007	2,124.132	1,987.854	1,957.483	1,810.698	2,096.497	1,889.39	1,871.598	1,792.391	1,642.549	1,498.076	1,445.669	1,279.239	1,263.706	1,174.676	953.33	966.646	909.718	849.447	789.795	8.977	785.655	785.655	18.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,272.855	1,259.069	1,239.934	1,158.141	1,118.84	1,096.927	1,076.056	1,016.533	958.565	923.68	885.648	829.119	833.712	810.825	781.527	753.966	716.935	705.156	654.847	646.193	0	520.637	520.637	0
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
Intangible Assets Numbers are in millions	0.878	0.859	0.904	0.817	0.717	0.725	0.762	0.667	0.704	0.75	0.8	0.871	0.945	1.019	1.093	0.453	0.493	0.49	0.549	0.634	0	0.609	0.609	0
Goodwill and Intangible Assets Numbers are in millions	0.878	0.859	0.904	0.817	0.717	0.725	0.762	0.667	0.704	0.75	0.8	0.871	0.945	1.019	1.093	0.453	0.493	0.49	0.549	0.634	0	0.609	0.609	0
Long Term Investments Numbers are in millions	0	0.007	0.05	-0.184	-0.411	0.262	0.477	0.12	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.276	11.364	14.932	10.977	11.085	10.956	12.211	11.993	10.111	7.614	10.683	10.877	10.131	12.639	11.381	11.256	10.768	5.188	6.641	3.735	0	3.197	0	0
Other Non-Current Assets Numbers are in millions	7.612	7.765	7.342	7.643	8.811	7.399	7.181	7.272	7.033	7.085	7.188	7.544	6.924	6.99	6.585	6.687	6.714	6.815	6.689	6.714	-8.977	7.045	10.242	-18.127
Total Non-Current Assets Numbers are in millions	1,294.621	1,279.064	1,263.162	1,177.394	1,139.042	1,116.269	1,096.687	1,036.585	976.433	939.129	904.319	848.411	851.712	831.473	800.586	772.362	734.91	717.649	668.726	657.276	-8.977	531.488	531.488	-18.127
Total Assets Numbers are in millions	3,269.628	3,403.196	3,251.016	3,134.877	2,949.74	3,212.766	2,986.077	2,908.183	2,768.824	2,581.678	2,402.395	2,294.08	2,130.951	2,095.179	1,975.262	1,725.692	1,701.556	1,627.367	1,518.173	1,447.071	0	1,317.143	1,317.143	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.817	203.743	190.031	228.268	171.762	235.73	110.538	172.135	210.738	234.399	237.015	255.446	163.642	147.905	105.67	109.248	114.932	117.29	108.327	99.622	0	73.217	96.6	0
Short Term Debt Numbers are in millions	211.371	153.786	175.751	213.106	208.045	214.688	192.576	225.836	237.1	209.453	138.791	147.665	251.016	84.372	62.436	256.396	204.668	128.004	203.854	185.089	0	229.92	206.537	0
Tax Payables Numbers are in millions	60.362	96.823	71.031	32.707	57.933	121.509	91.091	52.041	54.106	63.075	40.321	18.772	24.639	45.064	32.812	21.758	26.476	45.893	32.323	22.112	0	25.573	0	0
Deferred Revenue Numbers are in millions	5.099	583.657	3.907	152.38	175.324	9.993	3.35	4.996	0.36	5.283	146.195	100.368	102.497	126.505	117.439	90.374	109.496	137.248	124.125	92.422	0	115.319	0	0
Other Current Liabilities Numbers are in millions	183.434	3.58	201.078	3.245	3.314	585.748	227.643	192.396	162.233	163.448	2.667	2.303	2.187	125.741	11.565	8.812	1.399	2.991	10.798	33.905	0	35.752	151.071	0
Total Current Liabilities Numbers are in millions	566.721	944.766	570.767	596.999	558.445	1,046.159	534.107	595.363	610.431	612.583	524.668	505.782	519.342	484.523	297.11	464.83	430.495	385.533	447.104	411.038	0	454.208	454.208	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	520.531	440.277	415.593	424.864	445.793	403.647	445.658	536.685	544.072	310.278	322.184	314.89	214.342	100.69	219.216	203.412	133.658	133.869	134.709	205.466	0	95.124	95.124	0
Deferred Revenue Non-Current Numbers are in millions	17.208	-1.66	0	399.728	417.302	0	0	497.079	506.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.794	1.66	0	1.742	0.607	0	0	3.878	0.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.794	1.66	21.207	-399.728	-417.302	0	0	-497.079	-506.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	539.327	441.937	436.8	426.606	446.4	403.647	445.658	540.563	544.719	310.278	322.184	314.89	214.342	100.69	219.216	203.412	133.658	133.869	134.709	205.466	0	95.124	95.124	0
Total Liabilities Numbers are in millions	1,106.048	1,386.703	1,007.567	1,023.605	1,004.845	1,449.806	979.765	1,135.926	1,155.15	922.861	846.852	820.672	733.684	585.213	516.326	668.242	564.153	519.402	581.813	616.504	0	549.332	549.332	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	713.448	713.448	713.295	713.475	712.876	707.846	703.722	689.453	678.453	678.453	678.453	678.453	678.453	678.453	678.453	619.653	619.653	619.653	594.653	588.06	0	423.2	423.2	0
Retained Earnings Numbers are in millions	511.479	497.43	729.732	598.822	444.883	353.638	629.809	489.394	359.338	463.727	360.453	278.318	202.177	334.499	283.469	250.745	348.75	319.312	260.207	166.38	0	296.591	342.191	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	292.267	159.806	153.941	153.526	149.364	85.789	94.329	176.044	125.893	99.271	99.271	99.271	99.271	79.648	-0	0	0	-0	0	0	767.811	0	0	632.242
Other Total Stockholders Equity Numbers are in millions	646.386	645.809	646.481	645.449	637.772	615.687	578.452	417.366	449.99	417.366	417.366	417.366	417.366	417.366	497.014	187.052	169	169	81.5	76.127	0	48.02	2.42	0
Total Shareholders Equity Numbers are in millions	2,163.58	2,016.493	2,243.449	2,111.272	1,944.895	1,762.96	2,006.312	1,772.257	1,613.674	1,658.817	1,555.543	1,473.408	1,397.267	1,509.966	1,458.936	1,057.45	1,137.403	1,107.965	936.36	830.567	767.811	767.811	767.811	632.242
Total Equity Numbers are in millions	2,163.58	2,016.493	2,243.449	2,111.272	1,944.895	1,762.96	2,006.312	1,772.257	1,613.674	1,658.817	1,555.543	1,473.408	1,397.267	1,509.966	1,458.936	1,057.45	1,137.403	1,107.965	936.36	830.567	767.811	767.811	767.811	632.242
Total Liabilities & Shareholders Equity Numbers are in millions	3,269.628	3,403.196	3,251.016	3,134.877	2,949.74	3,212.766	2,986.077	2,908.183	2,768.824	2,581.678	2,402.395	2,294.08	2,130.951	2,095.179	1,975.262	1,725.692	1,701.556	1,627.367	1,518.173	1,447.071	767.811	1,317.143	1,317.143	632.242

Cathay Consolidated, Inc.

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