Chia Her Industrial Co., Ltd. (1449.TW) - Quarterly Balance Statement

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1449.TW
Financials

18.85 (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 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	259.04	171.991	210.214	287.998	159.307	135.597	87.976	162.069	127.643	140.982	215.315	152.593	137.424	160.031	185.008	111.399	213.864	411.269	104.417	157.506	143.923	128.663	145.568	173.266	130.986	81.477	163.773	134.737	157.854	100.27	162.525	201.382	208.738	234.544	342.655	385.241	102.617	91.72	143.612	167.813	106.123	95.446	52.76	104.748	120.677	141.182	177.158	210.606	122.828	107.839	113.449	188.346	373.366	154.696	282.154
Short Term Investments Numbers are in millions	105.639	163.812	142.285	136.204	141.664	145.085	159.683	169.437	200.053	241.933	253.478	165.897	187.118	224.034	203.364	143.924	157.272	179.517	208.255	315.195	376.903	366.499	364.162	415.525	378.877	354.786	330.631	331.816	312.751	330.671	263.443	270.369	225.773	270.884	273.926	324.658	295.816	304.569	301.986	317.321	420.529	406.775	403.668	365.962	437.318	448.285	491.636	508.009	472.467	506.278	512.862	603.333	729.294	639.674	734.988
Cash and Short Term Investments Numbers are in millions	364.679	335.803	352.499	424.202	300.971	280.682	247.659	331.506	327.696	382.915	468.793	318.49	324.542	384.065	388.372	255.323	371.136	590.786	312.672	472.701	520.826	495.162	509.73	588.791	509.863	436.263	494.404	466.553	470.605	430.941	425.968	471.751	434.511	505.428	616.581	709.899	398.433	396.289	445.598	485.134	526.652	502.221	456.428	470.71	557.995	589.467	668.794	718.615	595.295	614.117	626.311	791.679	1,102.66	794.37	1,017.142
Net Receivables Numbers are in millions	250.216	217.484	184.705	193.768	199.691	126.852	169.036	170.178	189.059	184.993	208.847	206.626	335.86	247.328	288.788	174.696	209.433	204.117	180.896	576.748	672.219	634.698	662.086	606.559	659.866	637.482	778.759	772.157	845.044	794.669	881.336	863.942	859.777	809.924	874.924	838.079	845.305	724.815	837.315	839.95	792.331	795.202	911.72	729.293	830.647	832.173	477.228	284.781	545.142	489.521	541.091	563.088	471.537	449.288	442.025
Inventory Numbers are in millions	1,406.315	1,429.874	1,550.844	1,509.655	1,670.779	1,750.77	1,824.291	1,817.213	1,873.41	1,945.674	1,966.25	2,009.912	2,060.518	2,128.278	2,167.435	2,226.834	2,258.789	977.601	896.554	913.407	916.674	885.435	877.231	828.468	847.938	831.604	783.99	833.272	846.8	863.75	801.88	852.048	798.094	806.193	819.344	816.175	787.196	893.251	841.331	821.441	767.997	816.284	870.865	921.969	838.201	862.398	1,034.381	996.578	1,486	1,530.509	1,462.234	1,513.911	1,530.811	1,608.968	1,503.229
Other Current Assets Numbers are in millions	34.568	26.005	39.873	32.755	53.961	52.543	57.786	63.114	69.766	82.502	84.52	50.122	32.987	48.001	55.09	47.409	60.973	69.428	72.99	131.788	126.03	114.392	109.235	96.756	107.235	107.014	108.999	66.299	60.668	61.67	51.057	40.721	26.25	22.16	23.266	46.216	20.442	13.024	12.014	30.187	23.14	26.338	10.057	19.882	13.496	17.996	23.668	31.839	9.834	31.201	8.184	32.101	13.649	33.919	12.471
Total Current Assets Numbers are in millions	2,055.778	2,009.166	2,127.921	2,160.38	2,225.402	2,210.847	2,298.772	2,382.011	2,459.931	2,596.084	2,728.41	2,585.15	2,753.907	2,807.672	2,899.685	2,704.262	2,900.331	1,841.932	1,463.112	2,094.644	2,235.749	2,129.687	2,158.282	2,120.574	2,124.902	2,012.363	2,166.152	2,138.281	2,223.117	2,151.03	2,160.241	2,228.462	2,118.632	2,143.705	2,334.115	2,410.369	2,051.376	2,027.379	2,136.258	2,176.712	2,110.12	2,140.045	2,249.07	2,141.854	2,240.339	2,302.034	2,204.071	2,031.813	2,636.271	2,665.348	2,637.82	2,900.779	3,118.657	2,886.545	2,974.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	918.276	914.561	907.424	911.781	934.537	866.185	968.422	996.796	1,028.545	1,055.68	992.195	990.468	802.808	835.689	869.295	847.991	874.577	909.268	908.258	936.281	963.573	994.944	403.589	372.393	203.669	205.497	205.344	208.032	178.384	153.886	144.599	136.835	129.736	130.214	124.861	108.348	92.052	96.79	100.919	109.394	119.951	358.676	359.994	813.549	820.283	829.757	940.336	950.633	1,961.181	1,995.454	1,866.045	1,943.254	1,968.038	2,013.526	2,043.83
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	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	24.527	25.882	27.108	28.335	29.561	30.658	31.885	33.111	34.337
Goodwill and Intangible Assets Numbers are in millions	0	2,566.433	2,498.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,849.702	3,785.851	3,659.704	3,346.829	3,323.896	3,250.385	3,140.652	3,116.874	3,001.746	2,856.389	2,866.984	2,818.727	2,800.619	2,760.247	2,823.781	2,809.08	2,909.572	2,870.83	2,880.624	2,888.65	2,578.813	2,668.525	1,557.574	1,556.889	1,072.319	1,117.49	1,128.087	24.527	25.882	27.108	28.335	29.561	30.658	31.885	33.111	34.337
Long Term Investments Numbers are in millions	3,063.868	491.343	555.313	526.321	587.44	516.265	471.477	493.547	395.497	348.945	336.584	334.374	328.345	321.487	297.089	369.427	435.524	241.471	290.466	82.833	10.379	30.955	18.904	13.129	-26.442	7.178	-32.579	-26.621	4.081	-2.438	60.224	79.641	123.656	60.58	44.867	-42.94	-5.066	-19.113	-23.276	-33.906	-182.506	-209.608	-201.597	-198.018	-264.249	-251.502	-264.193	-291.553	-207.555	-289.902	-288.923	-359.543	-458.483	-376.769	-477.336
Tax Assets Numbers are in millions	3.235	3.235	3.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.513	5.496	5.566	5.513	5.569	5.53	5.569	4.781	18.039	14.804	14.438	14.445	11.417	11.114	11.363	7.753	8.242	8.796	8.181	8.236	4.113	4.111	4.062	3.68	5.473	5.153	5.849	1,050.451	1,064.179	1,382.326	1,412.508	1,567.6	1,617.516	1,749.677	1,638.958	1,734.307
Other Non-Current Assets Numbers are in millions	194.077	21.724	14.151	2,477.762	2,461.414	2,503.787	2,388.956	2,386.854	2,378.893	2,343.011	2,299.12	2,127.769	2,179.535	2,175.105	2,298.222	2,075.016	2,230.648	3,658.859	3,748.219	7.457	7.54	8.136	3.568	11.955	3.662	63.983	4.833	7.183	9.225	8.414	7.292	8.508	8.604	7.63	8.654	19.583	11.264	7.374	7.128	6.259	4.485	2.994	3.436	3.692	4.969	4.166	7.969	4.503	14.734	16.214	15.735	15.304	19.974	22.353	25.286
Total Non-Current Assets Numbers are in millions	4,179.456	3,997.296	3,978.598	3,915.864	3,983.391	3,886.237	3,828.855	3,877.197	3,802.935	3,747.636	3,627.899	3,452.611	3,310.688	3,332.281	3,464.606	3,292.434	3,540.749	4,809.598	4,946.943	4,881.786	4,772.839	4,699.305	3,778.403	3,726.942	3,436.804	3,422.879	3,299.253	3,208.379	3,062.883	3,041.284	3,045.287	3,037.02	3,033.357	3,033.568	2,995.215	3,002.805	2,977.876	2,973.856	2,981.657	2,664.673	2,614.566	1,713.698	1,722.402	1,697.015	1,683.646	1,716.357	1,759.09	1,753.644	3,177.794	3,162.609	3,190.018	3,247.189	3,311.091	3,331.179	3,360.424
Total Assets Numbers are in millions	6,235.234	6,006.462	6,106.519	6,076.244	6,208.793	6,097.084	6,127.627	6,259.208	6,262.866	6,343.72	6,356.309	6,037.761	6,064.595	6,139.953	6,364.291	5,996.696	6,441.08	6,651.53	6,410.055	6,976.43	7,008.588	6,828.992	5,936.685	5,847.516	5,561.706	5,435.242	5,465.405	5,346.66	5,286	5,192.314	5,205.528	5,265.482	5,151.989	5,177.273	5,329.33	5,413.174	5,029.252	5,001.235	5,117.915	4,841.385	4,724.686	3,853.743	3,971.472	3,838.869	3,923.985	4,018.391	3,963.161	3,785.457	5,814.065	5,827.957	5,827.838	6,147.968	6,429.748	6,217.724	6,335.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	224.621	222.124	254.043	200.136	224.832	196.081	238.873	231.083	264.466	269.374	266.422	222.282	288.746	296.858	238.354	241.292	246.151	201.508	160.878	303.786	317.946	266.324	333.521	256.925	320.834	269.62	345.154	308.258	339.502	374.051	395.267	405.997	364.733	324.279	314.353	257.536	238.304	315.394	411.057	343.724	298.205	258.309	318.677	241.125	236.788	280.742	377.259	245.068	253.019	272.803	248.053	298.032	247.727	231.113	218.836
Short Term Debt Numbers are in millions	1,598.427	1,507.86	1,518.372	1,456.974	1,400.77	1,302.1	1,306.904	1,411.166	1,410.532	1,454.791	1,425.831	1,412.506	1,480.08	1,697.939	1,873.765	1,583.988	1,815.718	2,188.85	3,048.315	2,234.78	2,146.158	1,904.879	1,440.053	1,745.651	1,598.027	1,475.475	1,448.71	2,539.389	2,518.932	2,465.962	1,152.933	1,195.232	1,088.986	1,137.177	1,233.179	1,256.559	1,062.225	892.932	837.835	2,237.191	689.586	665.674	662.609	568.92	710.484	682.493	594.519	468.221	2,176.175	2,099.356	2,143.744	3,681.394	3,445.81	3,396.186	3,403.313
Tax Payables 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	0.07	0	0	0	0	0	0	0	0	0	0	0	0.459	0.913	0	0	0	2.151	4.22	4.22	0	4.124	3.639	3.639	0	0.17	9.552	9.552
Deferred Revenue Numbers are in millions	88.827	259.904	296.12	347.71	478.353	191.692	185.318	147.282	157.801	185.148	422.117	392.948	408.09	399.143	405.138	369.943	446.231	334.206	341.561	478.687	420.477	436.326	441.224	474.368	362.343	361.318	321.491	339.034	319.019	323.163	323.971	341.082	350.294	333.439	343.331	383.503	383.932	321.842	339.686	369.056	306.176	325.942	338.514	399.595	375.168	428.17	226.817	198.911	285.219	277.014	299.447	271.831	286.854	304.86	313.815
Other Current Liabilities Numbers are in millions	265.455	29.532	23.548	29.967	61.229	335.439	294.964	245.143	243.953	271.525	53.108	52.299	59.419	40.74	79.644	25.532	25.443	143.288	176.561	162.526	161.554	135.186	129.351	114.364	110.641	96.238	97.874	80.429	72.642	67.559	103.251	128.449	103.349	97.786	91.186	205.901	206.852	172.484	163.935	116.276	1,573.683	1,594.524	1,565.982	120.554	124.243	140.324	182.149	226.183	229.933	197.428	169.326	326.765	415.572	154.503	138.155
Total Current Liabilities Numbers are in millions	2,177.33	2,019.42	2,092.083	2,034.787	2,165.184	2,025.312	2,026.059	2,034.674	2,076.752	2,180.838	2,167.478	2,080.035	2,236.335	2,434.68	2,596.901	2,220.755	2,533.543	2,867.852	3,727.315	3,179.779	3,046.135	2,742.715	2,344.149	2,591.308	2,391.845	2,202.651	2,213.229	3,267.11	3,250.095	3,230.735	1,975.422	2,070.76	1,907.362	1,892.681	1,982.049	2,103.499	1,891.313	1,702.652	1,752.513	3,066.247	2,867.65	2,844.449	2,885.782	1,330.194	1,446.683	1,531.729	1,380.744	1,138.383	2,944.346	2,846.601	2,860.57	4,578.022	4,395.963	4,086.662	4,074.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,492.857	1,819.634	1,886.407	1,940.015	1,941.241	2,013.583	2,111.326	2,185.467	2,231.625	2,237.008	2,286.532	2,364.435	2,172.493	2,143.048	2,165.282	2,284.575	2,269.174	2,280.124	1,399.911	2,367.077	2,512.799	2,624.46	2,214.534	1,750.927	1,735.517	1,734.425	1,706.661	601.107	503.308	491.605	1,735.082	1,734.518	1,737.107	1,726.877	1,666.419	1,408.269	1,422.761	1,434.871	1,435.514	54.769	11.964	0	0	1,435.963	1,442.446	1,448.947	1,455.469	1,462.01	1,468.571	1,475.151	1,465.5	0	226.904	229.561	286.553
Deferred Revenue Non-Current Numbers are in millions	295.269	16.592	17.166	14.475	15.025	0	0	0	0	0	21.413	16.54	16.807	17.076	17.31	18.672	18.869	19.719	20.61	22.599	24.158	24.6	27.219	28.336	29.889	31.386	38.097	43.154	45.375	52.353	60.031	71.973	78.911	84.505	91.505	101.309	108.549	127.169	138.409	164.836	-11.964	0	0	239.054	251.279	255.756	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	439.851	439.851	390.259	377.507	401.978	421.595	383.475	386.562	397.292	422.555	404.507	422.58	443.722	466.605	489.933	482.257	509.064	531.926	542.265	556.363	560.997	560.997	525.087	524.938	525.551	525.551	525.033	536.151	507.12	507.12	507.12	459.761	459.761	459.761	459.761	398.896	398.896	398.896	398.896	371.459	371.459	353.139	352.614	352.614	352.614	352.614	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.018	11.017	11.003	10.957	10.617	26.087	26.174	31.055	31.213	31.412	10.248	10.318	10.378	10.318	10.34	10.431	10.533	10.693	10.7	13.303	41.801	16.835	17.207	17.247	17.533	17.851	17.478	14.852	125.547	18.881	20.195	19.468	44.609	19.605	19.46	297.394	14.677	13.872	14.057	9.776	238.148	269.49	277.528	59.346	59.523	60.948	637.364	617.886	950.374	962.492	1,018.2	1,063.289	1,067.997	1,065.23	1,069.447
Total Non-Current Liabilities Numbers are in millions	2,254.995	2,287.094	2,304.835	2,342.954	2,368.861	2,461.265	2,520.975	2,603.084	2,660.13	2,690.975	2,722.7	2,813.873	2,643.4	2,637.047	2,682.865	2,795.935	2,807.64	2,842.462	1,973.486	2,959.342	3,139.755	3,226.892	2,784.047	2,321.448	2,308.49	2,309.213	2,287.269	1,195.264	1,181.35	1,069.959	2,322.428	2,285.72	2,320.388	2,290.748	2,237.145	2,205.868	1,944.883	1,974.808	1,986.876	600.84	609.607	622.629	630.142	2,086.977	2,105.862	2,118.265	2,092.833	2,079.896	2,418.945	2,437.643	2,483.7	1,063.289	1,294.901	1,294.791	1,356
Total Liabilities Numbers are in millions	4,432.325	4,306.514	4,396.918	4,377.741	4,534.045	4,486.577	4,547.034	4,637.758	4,736.882	4,871.813	4,890.178	4,893.908	4,879.735	5,071.727	5,279.766	5,016.69	5,341.183	5,710.314	5,700.801	6,139.121	6,185.89	5,969.607	5,128.196	4,912.756	4,700.335	4,511.864	4,500.498	4,462.374	4,431.445	4,300.694	4,297.85	4,356.48	4,227.75	4,183.429	4,219.194	4,309.367	3,836.196	3,677.46	3,739.389	3,667.087	3,477.257	3,467.078	3,515.924	3,417.171	3,552.545	3,649.994	3,473.577	3,218.279	5,363.291	5,284.244	5,344.27	5,641.311	5,690.864	5,381.453	5,430.119
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	44.334	0	59.583	46.115	70.325	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	879.709	852.101	852.101	849.514	832.944	807.713	807.613	806.69	1,134.588	1,134.588	1,134.153	881.895	881.025	880.825	878.125	820	1,800.3	1,800.3	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	3,371.941	3,062.941	2,762.941	2,762.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941	1,871.941
Retained Earnings Numbers are in millions	261.745	157.244	118.18	118.07	79.651	100.503	83.873	98.147	-273.787	-356.181	-364.99	-342.619	-326.026	-465.411	-391.856	-458.972	-1,381.768	-1,329.819	-1,065.559	-970.44	-976.712	-927.386	-970.932	-951.646	-1,041.326	-977.057	-911.528	-977.493	-1,008.732	-985.763	-968.389	-966.331	-943.049	-880.067	-781.377	-765.416	-641.45	-514.7	-453.111	-690.156	-2,802.553	-2,871.517	-2,520.627	-2,498.046	-1,967.349	-1,933.583	-1,639.11	-1,560.386	-1,306.46	-1,300.52	-1,281.362	-1,271.162	-1,162.697	-1,075.25	-1,033.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.425	56.904	106.339	95.161	146.916	104.201	94.605	126.822	81.658	114.908	118.485	29.417	46.42	69.368	465.5	488.561	547.216	340.16	435.895	393.729	388.025	381.475	369.103	461.606	465.826	435.241	406.856	396.797	394.605	412.119	411.668	394.623	393.678	411.617	416.899	398.087	428.944	435.891	422.101	425.412	440.358	-44.334	255.663	-59.583	-46.115	-70.325	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	483.257	572.673	572.673	579.249	567.338	558.232	558.16	557.497	556.382	556.382	556.284	553.585	551.204	551.161	101.993	95	92.437	90.034	77.484	31.503	27.265	24.535	21.835	20.875	20.875	20.875	20.875	20.875	18.935	18.935	16.995	29.817	29.332	29.81	29.81	25.901	-40.291	-40.291	-40.291	-52.011	-52.011	-96.345	-346.809	-134.705	168.139	139.367	-42.167	-17.372	-320.42	-283.656	-368.7	-357.369	-279.366	-341.75	-322.9
Total Shareholders Equity Numbers are in millions	1,740.136	1,638.922	1,649.293	1,641.994	1,626.849	1,570.649	1,544.251	1,589.156	1,498.841	1,449.697	1,443.932	1,122.278	1,152.623	1,035.943	1,053.762	944.589	1,058.185	900.675	647.82	654.792	638.578	678.624	620.006	730.835	645.375	679.059	716.203	640.179	604.808	645.291	660.274	658.109	679.961	761.36	865.332	858.572	947.203	1,080.9	1,128.699	883.245	957.735	95.079	151.168	130.19	72.731	77.725	190.664	294.183	245.061	287.765	221.879	243.41	429.878	454.941	515.469
Total Equity Numbers are in millions	1,802.909	1,699.948	1,709.601	1,698.503	1,674.748	1,610.507	1,580.593	1,621.45	1,525.984	1,471.907	1,466.131	1,143.853	1,184.86	1,068.226	1,084.525	980.006	1,099.897	941.216	709.254	837.309	822.698	859.385	808.489	934.76	861.371	923.378	964.907	884.286	854.555	891.62	907.678	909.002	924.239	993.844	1,110.136	1,103.807	1,193.056	1,323.775	1,378.526	1,174.298	1,247.429	386.665	455.548	421.698	371.44	368.397	489.584	567.178	450.774	543.713	483.568	506.657	738.884	836.271	905.172
Total Liabilities & Shareholders Equity Numbers are in millions	6,235.234	6,006.462	6,106.519	6,076.244	6,208.793	6,097.084	6,127.627	6,259.208	6,262.866	6,343.72	6,356.309	6,037.761	6,064.595	6,139.953	6,364.291	5,996.696	6,441.08	6,651.53	6,410.055	6,976.43	7,008.588	6,828.992	5,936.685	5,847.516	5,561.706	5,435.242	5,465.405	5,346.66	5,286	5,192.314	5,205.528	5,265.482	5,151.989	5,177.273	5,329.33	5,413.174	5,029.252	5,001.235	5,117.915	4,841.385	4,724.686	3,853.743	3,971.472	3,838.869	3,923.985	4,018.391	3,963.161	3,785.457	5,814.065	5,827.957	5,827.838	6,147.968	6,429.748	6,217.724	6,335.291

Chia Her Industrial Co., Ltd.

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