Advancetek Enterprise Co.,Ltd. (1442.TW) - Quarterly Balance Statement

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1442.TW
Financials

65.6 (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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	685.882	749.936	680.032	314.003	370.457	355.638	160.404	133.503	177.434	148.148	212.13	268.039	81.474	101.818	108.526	174.806	138.226	111.173	85.114	96.378	92.808	85.055	123.53	144.869	304.103	327.108	244.435	297.572	420.856	319.874	330.462	709.065	448.52	352.795	521.663	329.529	379.827	289.144	217.824	271.811	443.885	191.788	290.874	388.901	432.792	398.287	179.44	373.596	522.05	198.321	218.775	242.741	237.778	133.846	194.071
Short Term Investments Numbers are in millions	0.466	0.455	0.475	413.703	374.277	355.938	214.115	348.944	251.21	157.306	50.857	0.541	0.506	1.938	8.302	166.53	166.528	169.938	166.581	59.083	301.547	53.452	25.414	26.421	30.314	1.425	30.628	30.443	39.174	99.943	104.368	89.862	77.971	67.592	57.56	328.947	538.979	704.91	669.761	309.837	207.141	172.175	171.129	171.111	0.497	150.293	0.517	0.467	0.426	0.459	0.48	0.353	0.49	3.016	3.078
Cash and Short Term Investments Numbers are in millions	686.348	750.391	680.507	727.706	744.734	711.576	374.519	482.447	428.644	305.454	262.987	268.58	81.98	103.756	116.828	341.336	304.754	281.111	251.695	155.461	394.355	138.507	148.944	171.29	334.417	328.533	275.063	328.015	460.03	419.817	434.83	798.927	526.491	420.387	579.223	658.476	918.806	994.054	887.585	581.648	651.026	363.963	462.003	560.012	433.289	548.58	179.957	374.063	522.476	198.78	219.255	243.094	238.268	136.862	197.149
Net Receivables Numbers are in millions	42.75	290.415	150.033	606.239	530.926	515.975	1,391.473	442.324	367.838	283.639	240.471	234.51	313.632	280.722	259.35	291.095	271.731	240.37	241.164	223.254	168.235	133.05	95.209	84.785	35.729	26.289	32.308	63.219	67.68	252.36	63.331	291.846	191.932	118.419	107.216	118.579	90.673	81.585	73.431	35.987	54.175	9.431	25.749	23.559	39.139	68.217	298.792	327.001	1,005.679	368.122	468.433	24.546	27.329	16.391	47.368
Inventory Numbers are in millions	13,896.716	15,279.504	15,666.21	17,420.884	15,292.327	14,556.681	14,241.155	14,206.694	13,771.431	13,222.661	12,874.659	12,461.827	13,111.192	12,741.214	11,954.036	11,163.844	11,282.732	11,237.567	10,909.975	10,217.228	10,166.442	9,780.295	9,594.657	9,260.825	9,114.663	9,084.33	9,308.434	9,487.437	9,745.145	10,378.792	10,851.364	11,279.175	14,085.888	13,412.02	13,289.243	13,244.261	12,837.775	12,787.016	12,104.762	11,774.621	11,221.393	10,588.421	10,120.659	9,677.272	9,544.403	10,432.497	9,651.68	9,344.031	7,286.453	7,243.94	6,133.229	6,277.696	5,694.248	5,672.233	5,422.008
Other Current Assets Numbers are in millions	200.541	4.682	241.95	5.63	10.073	2.741	0.998	1.205	0.901	1.355	1.291	3.45	2.477	1.25	1.513	2.113	1.508	1.098	0.788	2.535	1.272	0.407	8.331	2.021	3.575	2.706	1.899	1.777	0.806	3.089	0.135	0.33	1.371	1.171	0.318	1.523	1.387	0.119	0.32	4.278	8.099	3.731	3.796	4.324	6.732	35.713	64.222	42.483	23.512	11.837	14.944	22.547	27.498	18.352	12.853
Total Current Assets Numbers are in millions	14,826.355	16,324.992	16,738.7	18,760.459	16,578.06	15,786.973	16,008.145	15,132.67	14,568.814	13,813.109	13,379.408	12,968.367	13,509.281	13,126.942	12,331.727	11,798.388	11,860.725	11,760.146	11,403.622	10,598.478	10,730.304	10,052.259	9,847.141	9,518.921	9,488.384	9,441.858	9,617.704	9,880.448	10,273.661	11,054.058	11,349.66	12,370.278	14,805.682	13,951.997	13,976	14,022.839	13,848.641	13,862.774	13,066.098	12,396.534	11,934.693	10,965.546	10,612.207	10,265.167	10,023.563	11,085.007	10,194.651	10,087.578	8,838.12	7,822.679	6,835.861	6,567.883	5,987.343	5,843.838	5,679.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408.727	403.708	24.159	24.199	24.228	24.139	24.073	24.281	24.243	24.403	24.352	24.383	24.529	24.712	24.669	172.832	24.729	24.811	24.959	25.251	23.835	24.066	24.516	24.77	24.813	25.06	25.308	25.567	25.827	25.957	26.216	25.84	26.067	26.177	26.41	26.643	26.744	26.966	27.051	27.269	27.495	27.624	24.41	24.528	24.55	24.562	24.46	24.574	24.874	25.086	25.299	25.512	25.724	25.886	26.159
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	0	0	0
Intangible Assets Numbers are in millions	1.42	1.53	1.652	1.843	1.979	1.026	1.058	1.202	1.153	0.705	0.806	0.679	0.392	0.391	0.451	0.512	0.466	0.536	0.444	0.535	0.345	0.413	0.488	0.564	0.639	0.714	0.71	0.79	0.879	0.871	0.952	0.858	0.931	0.922	0.89	0.951	1.012	0.095	0.105	0.12	0.022	0.039	0.056	0.072	0.089	0.131	0.223	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.42	1.53	1.652	1.843	1.979	1.026	1.058	1.202	1.153	0.705	0.806	0.679	0.392	0.391	0.451	0.512	0.466	0.536	0.444	0.535	0.345	0.413	0.488	0.564	0.639	0.714	0.71	0.79	0.879	0.871	0.952	0.858	0.931	0.922	0.89	0.951	1.012	0.095	0.105	0.12	0.022	0.039	0.056	0.072	0.089	0.131	0.223	0	0	0	0.721	0	0	0	0
Long Term Investments Numbers are in millions	632.5	53.261	558.764	-367.071	-329.964	-311.736	-170.022	-308.067	-204.56	-110.84	-3.943	26.326	22.232	22.429	16.227	-147.957	-148.43	-152.486	-147.747	123.33	-118.492	129.532	157.39	157.2	153.78	183.255	151.256	159.288	150.881	98.595	94.34	108.869	120.986	131.432	137.984	-300.409	-509.168	-674.244	-637.677	-32.641	57.09	92.056	93.102	93.12	263.734	-71.322	844.346	771.915	772.194	772.398	755.68	756.044	756.145	753.856	754.031
Tax Assets Numbers are in millions	-0	0	-0	0	0	311.736	0	0	0	0	-0.806	-0.679	-0.392	-0.391	-0.451	-0.512	-0.466	-0.536	-0.444	-0.535	-0.345	-0.413	-0.488	-0.564	-0.639	-0.714	-0.71	-0.79	-0.879	-0.871	-0.952	-0.858	-0.931	-0.922	-0.89	-0.951	-1.012	-0.095	-0.105	-0.12	-0.022	-0.039	502.454	-0.072	-0.089	-0.131	-0.223	0	0	0	-0.721	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.022	513.45	181.03	931.395	862.716	541.082	685.736	819.292	779.778	783.626	691.157	744.779	665.618	657.945	548.637	710.851	722.398	672.683	671.421	565.738	808.802	562.83	537.639	545.946	552.052	532.56	563.686	630.808	661.854	720.7	721.66	591.4	432.544	421.489	391.572	662.797	871.701	1,035.017	1,000.14	640.494	537.868	503.181	3.47	503.082	332.565	482.665	241.803	244.936	190.661	190.654	139.809	139.521	253.263	100.415	100.986
Total Non-Current Assets Numbers are in millions	1,095.669	971.949	765.605	590.366	558.959	566.247	540.845	536.708	600.614	697.894	711.566	795.488	712.379	705.086	589.533	735.726	598.697	545.008	548.633	714.319	714.145	716.428	719.545	727.916	730.645	740.875	740.25	815.663	838.562	845.252	842.216	726.109	579.597	579.098	555.966	389.031	389.277	387.739	389.514	635.122	622.453	622.861	623.492	620.73	620.849	435.905	1,110.609	1,041.425	987.729	988.138	920.788	921.077	1,035.132	880.157	881.176
Total Assets Numbers are in millions	15,922.024	17,296.941	17,504.305	19,350.825	17,137.019	16,353.22	16,548.99	15,669.378	15,169.428	14,511.003	14,090.974	13,763.855	14,221.66	13,832.028	12,921.26	12,534.114	12,459.422	12,305.154	11,952.255	11,312.797	11,444.449	10,768.687	10,566.686	10,246.837	10,219.029	10,182.733	10,357.954	10,696.111	11,112.223	11,899.31	12,191.876	13,096.387	15,385.279	14,531.095	14,531.966	14,411.87	14,237.918	14,250.513	13,455.612	13,031.656	12,557.146	11,588.407	11,235.699	10,885.897	10,644.412	11,520.912	11,305.26	11,129.003	9,825.849	8,810.817	7,756.649	7,488.96	7,022.475	6,723.995	6,560.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	780.347	976.132	1,162.073	1,658.269	294.278	283.557	363.897	243.05	218.024	122.797	257.019	325.004	241.896	58.022	215.918	190.413	202.991	147.792	149.53	167.181	153.369	102.935	141.65	99.964	137.253	117.3	250.537	389.08	551.997	580.928	575.619	1,108.242	1,307.352	832.96	1,011.689	1,246.318	1,183.487	1,078.508	564.872	365.878	233.154	101.435	155.673	172.319	194.118	243.612	444.284	232.962	189.832	76.297	162.787	167.814	62.624	56.772	99.489
Short Term Debt Numbers are in millions	1,905.939	3,914.844	5,406.214	7,618.68	6,151.831	769.991	687.371	873.676	638.673	572.907	595.599	275.802	1,716.795	460.962	288.435	284.008	285.464	1,281.928	1,371.738	1,267.226	2,266.371	3,068.237	3,098.102	2,699.433	625.794	879.943	711.611	637.574	1,456.539	2,078.017	2,511.985	2,810.458	3,636.208	2,326.918	1,842.408	2,962.491	2,764.469	3,189.6	3,659.924	3,491.312	1,665.123	1,631.658	1,355.173	1,264.924	2,306.406	3,750.736	4,191.167	3,721.073	4,202.757	4,773.662	3,863.801	4,102.007	3,972.608	3,750.388	3,691.342
Tax Payables Numbers are in millions	162.212	211.26	152.502	25.049	10.647	62.354	51.397	1.143	1.206	1.209	0	1.115	0	0	0.754	0.217	0.438	0.724	0.492	0.228	0.429	3.316	3.085	4.663	6.171	4.333	0.337	5.474	11.71	17.425	78.227	79.128	2.145	2.33	0.317	0.188	6.694	12.488	12.283	6.214	43.749	113.979	72.541	70.59	59.012	25.66	9.014	10.711	28.147	40.414	30.628	16.337	16.543	38.356	25.326
Deferred Revenue Numbers are in millions	549.007	1,145.269	634.476	1,251.204	1,509.753	466.824	427.503	438.546	316.465	154.16	193.626	378.94	661.063	564.114	485.367	484.284	872.643	476.032	391.323	389.515	866.134	241.229	202.015	213.404	716.191	182.697	183.571	308.197	618.186	316.653	420.245	511.482	1,177.395	799.489	768.81	801.554	1,197.92	898.039	704.151	612.957	1,141.728	215.218	163.844	389.15	397.523	327.207	80.774	592.994	604.52	153.021	89.356	470.101	390.78	101.835	208.849
Other Current Liabilities Numbers are in millions	1,693.626	51.197	321.033	58.438	50.647	196.25	174.536	130.59	559.126	132.424	1.985	19.622	36.087	2,004.226	2,002.683	2,366.659	1,487.877	31.224	4.923	5.564	4.837	4.807	8.089	8.805	11.479	14.419	17.401	15.932	20.376	22.208	25.853	30.851	75.673	77.778	75.519	9.058	3.416	6.395	2.577	6.968	743.342	626.786	481.379	214.471	147.681	22.155	3.586	13.2	5.071	21.041	7.234	14.407	7.685	13.649	13.657
Total Current Liabilities Numbers are in millions	4,928.919	6,087.442	7,523.796	10,586.591	8,006.509	1,716.622	1,653.307	1,685.862	1,732.288	982.288	1,048.229	999.368	2,655.841	3,087.324	2,992.403	3,325.364	2,848.975	1,936.976	1,917.514	1,829.486	3,290.711	3,417.208	3,449.856	3,021.606	1,490.717	1,194.359	1,163.12	1,350.783	2,647.098	2,997.806	3,533.702	4,461.033	6,196.628	4,037.145	3,698.426	5,019.421	5,149.292	5,172.542	4,931.524	4,477.115	3,783.347	2,575.097	2,156.069	2,040.864	3,045.728	4,343.71	4,719.811	4,560.229	5,002.18	5,024.021	4,123.178	4,754.329	4,433.697	3,922.644	4,013.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,030.136	3,395.31	2,251.831	2,910.008	3,354.638	8,355.764	8,774.155	8,353.121	7,854.934	7,622.723	7,140.83	6,860.787	5,966.729	5,125.028	4,356.088	4,140.808	4,735.199	5,219.427	4,896.322	4,371.759	3,207.848	2,075.17	1,835.795	1,921.329	3,461.08	3,219.718	3,496.566	3,770.164	2,899.949	3,137.966	3,141.305	3,144.784	4,116.89	5,295.871	5,638.448	4,369.339	4,548.762	4,438.222	4,104.098	4,279.311	4,546.94	4,097.581	4,320.552	4,174.633	3,210.527	3,215.987	3,151.309	3,177.515	1,486.285	37.681	28.301	30.045	31.65	34.814	34.979
Deferred Revenue Non-Current Numbers are in millions	571.341	55.14	428.977	58.643	23.139	0	0	0	0	0	23.061	23.713	24.521	22.104	22.682	22.877	23.095	22.308	21.551	19.425	19.512	19.788	23.207	25.813	26.674	27.176	28.051	29.056	30.644	32.37	22.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.933	41.679	50.198	71.441	66.618	57.286	49.905	46.096	39.956	34.432	30.582	26.941	33.29	36.374	34.096	32.663	37.313	37.206	35.688	33.081	22.119	20.068	19.604	18.443	17.771	17.579	17.927	14.975	15.243	16.134	15.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57.557	2.112	57.995	2.14	1.925	25.184	25.057	23.343	24.004	24.118	1.775	2.065	1.994	1.994	1.795	1.813	1.764	1.661	1.661	1.661	1.049	1.063	1.073	1.073	1.073	1.059	21.054	21.067	101.062	200.822	200.776	221.917	223.93	225.434	230.251	217.929	216.112	216.44	215.463	214.756	222.03	221.708	221.103	221.473	226.048	234.212	23.664	21.846	0.582	0.54	0.54	0.54	0.54	0.54	0.54
Total Non-Current Liabilities Numbers are in millions	3,686.967	3,494.241	2,789.001	3,042.232	3,446.32	8,438.234	8,849.117	8,422.56	7,918.894	7,681.273	7,196.248	6,913.506	6,026.534	5,185.5	4,414.661	4,198.161	4,797.371	5,280.602	4,955.222	4,425.926	3,250.528	2,116.089	1,879.679	1,966.658	3,506.598	3,265.532	3,563.598	3,835.262	3,046.898	3,387.292	3,379.352	3,366.701	4,340.82	5,521.305	5,868.699	4,587.268	4,764.874	4,654.662	4,319.561	4,494.067	4,768.97	4,319.289	4,541.655	4,396.106	3,436.575	3,450.199	3,174.973	3,199.361	1,486.867	38.221	28.841	30.585	32.19	35.354	35.519
Total Liabilities Numbers are in millions	8,615.886	9,581.683	10,312.797	13,628.823	11,452.829	10,154.856	10,502.424	10,108.422	9,651.182	8,663.561	8,244.477	7,912.874	8,682.375	8,272.824	7,407.064	7,523.525	7,646.346	7,217.578	6,872.736	6,255.412	6,541.239	5,533.297	5,329.535	4,988.264	4,997.315	4,459.891	4,726.718	5,186.045	5,693.996	6,385.098	6,913.054	7,827.734	10,537.448	9,558.45	9,567.125	9,606.689	9,914.166	9,827.204	9,251.085	8,971.182	8,552.317	6,894.386	6,697.724	6,436.97	6,482.303	7,793.909	7,894.784	7,759.59	6,489.047	5,062.242	4,152.019	4,784.914	4,465.887	3,957.998	4,048.856
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.113	0.069	0	0	0.005	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,662.113	3,230.279	3,091.174	3,077.261	3,055.783	3,031.262	3,021.175	3,021.175	3,018.329	3,009.712	3,004.04	3,003.892	3,002.707	2,987.967	2,961.023	2,689.258	2,688.807	2,688.355	2,683.823	2,439.839	2,439.839	2,439.839	2,252.733	2,230.484	2,140.711	2,140.711	2,140.711	2,110.321	2,097.162	2,076.545	2,067.246	2,064.387	2,062.646	2,062.646	2,062.646	2,062.646	2,062.646	1,762.646	1,762.646	1,728.084	1,728.084
Retained Earnings Numbers are in millions	1,762.603	2,344.146	1,820.422	357.937	320.383	899.092	747.405	262.974	214.443	595.307	593.914	598.758	288.76	314.738	269.549	242.556	197.437	498.376	510.607	518.324	374.73	719.06	724.36	754.983	724.809	1,281.742	1,190.889	1,088.308	1,032.973	1,457.585	1,222.646	1,213.167	798.925	1,223.807	1,215.595	1,093.738	997.131	1,182.736	1,497.141	1,353.024	1,305.344	2,064.366	1,716.376	1,674.135	1,408.774	1,012.055	699.671	649.432	627.489	1,111.644	969.435	760.472	613.99	900.382	643.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	889.57	717.147	717.121	710.1	709.842	645.307	645.196	644.017	649.838	598.17	598.618	598.258	596.56	590.501	7.366	140.457	14.788	21.669	28.504	11.544	2.464	2.393	2.033	2.676	3.109	3.615	5.778	17.322	276.39	4.373	4.964	4.545	248.693	4.891	5.299	4.296	5.571	6.364	7.819	7.883	-0.082	-0.113	-0.069	0.177	2.808	-0.005	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	991.852	1,575.168	1,397.297	1,509.677	1,490.27	1,484.625	1,496.255	1,504.841	1,492.762	1,492.429	1,491.202	1,489.756	1,433.593	1,431.862	1,416.469	1,147.841	1,362.996	1,362.405	1,362.586	1,116.39	1,304.108	1,304.108	1,267.308	1,068.317	1,003.725	558.856	558.856	558.774	519.334	724.437	698.07	683.281	650.561	648.159	648.11	637.132	565.838	565.859	175.732	175.868	133.866	133.928
Total Shareholders Equity Numbers are in millions	7,306.138	7,715.258	7,191.508	5,722.002	5,684.19	6,198.364	6,046.566	5,560.956	5,518.246	5,847.442	5,846.497	5,850.981	5,539.285	5,559.204	5,514.196	5,010.589	4,813.076	5,087.576	5,079.519	5,057.385	4,903.21	5,235.39	5,237.151	5,258.573	5,221.714	5,722.842	5,631.236	5,510.066	5,418.227	5,514.212	5,278.822	5,268.653	4,847.831	4,972.645	4,964.841	4,805.181	4,323.752	4,423.309	4,204.527	4,060.474	4,004.829	4,694.021	4,537.975	4,448.927	4,162.109	3,727.003	3,410.476	3,360.188	3,327.267	3,740.128	3,597.94	2,698.85	2,552.504	2,762.332	2,505.766
Total Equity Numbers are in millions	7,306.138	7,715.258	7,191.508	5,722.002	5,684.19	6,198.364	6,046.566	5,560.956	5,518.246	5,847.442	5,846.497	5,850.981	5,539.285	5,559.204	5,514.196	5,010.589	4,813.076	5,087.576	5,079.519	5,057.385	4,903.21	5,235.39	5,237.151	5,258.573	5,221.714	5,722.842	5,631.236	5,510.066	5,418.227	5,514.212	5,278.822	5,268.653	4,847.831	4,972.645	4,964.841	4,805.181	4,323.752	4,423.309	4,204.527	4,060.474	4,004.829	4,694.021	4,537.975	4,448.927	4,162.109	3,727.003	3,410.476	3,369.413	3,336.802	3,748.575	3,604.63	2,704.046	2,556.588	2,765.997	2,511.698
Total Liabilities & Shareholders Equity Numbers are in millions	15,922.024	17,296.941	17,504.305	19,350.825	17,137.019	16,353.22	16,548.99	15,669.378	15,169.428	14,511.003	14,090.974	13,763.855	14,221.66	13,832.028	12,921.26	12,534.114	12,459.422	12,305.154	11,952.255	11,312.797	11,444.449	10,768.687	10,566.686	10,246.837	10,219.029	10,182.733	10,357.954	10,696.111	11,112.223	11,899.31	12,191.876	13,096.387	15,385.279	14,531.095	14,531.966	14,411.87	14,237.918	14,250.513	13,455.612	13,031.656	12,557.146	11,588.407	11,235.699	10,885.897	10,644.412	11,520.912	11,305.26	11,129.003	9,825.849	8,810.817	7,756.649	7,488.96	7,022.475	6,723.995	6,560.554

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