I-Hwa Industrial Co.,Ltd (1456.TW) - Quarterly Balance Statement

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1456.TW
Financials

19.85 (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	92.196	70.454	134.014	310.88	436.348	48.393	141.378	84.679	317.112	175.817	267.98	553.282	70.295	137.16	103.269	99.152	25.279	20.537	97.666	14.569	8.444	16.362	25.033	46.478	16.446	17.136	15.86	16.219	24.493	50.352	11.512	10.501	11.574	23.995	23.269	7.938	10.732	17.059	5.708	34.265	141.145	161.884	11.822	38.568	82.348	42.402	281.629	25.456	29.122	24.209	29.902	28.635	42.298	40.222	56.345
Short Term Investments Numbers are in millions	2.92	367.047	311.228	251.844	56.937	47.081	73.543	65.703	100.273	48.455	46.958	29.83	48.437	46.637	33.213	46.173	32.789	42.137	36.073	40.174	30.684	34.664	66.716	19.212	16.305	21.181	13.453	15.62	16.23	3.745	3.295	0	0	0	20.971	21.741	30.402	25.099	13.398	13.251	24.981	0.001	11.166	2.842	2.94	3.185	10.453	14.996	23.311	27.473	49.202	52.928	63.011	61.77	89.777
Cash and Short Term Investments Numbers are in millions	95.116	437.501	445.242	562.724	493.285	95.474	214.921	150.382	417.385	224.272	314.938	583.112	118.732	183.797	136.482	145.325	58.068	62.674	133.739	54.743	39.128	51.026	91.749	65.69	32.751	38.317	29.313	31.839	40.723	54.097	14.807	10.501	11.574	23.995	44.24	29.679	41.134	42.158	19.106	47.516	166.126	161.884	11.822	38.568	82.348	42.402	292.082	40.452	52.433	51.682	79.104	81.563	105.309	101.992	146.122
Net Receivables Numbers are in millions	51.616	74.124	58.079	73.953	93.775	89.537	103.541	87.306	82.726	80.638	142.902	132.076	254.015	164.588	185.323	188.268	210.706	223.105	255.793	260.604	235.12	222.761	219.004	254.303	234.907	234.648	313.682	227.277	194.182	232.98	296.591	225.567	215.154	212.698	221.429	246.351	236.948	243.054	279.162	293.921	209.345	255.35	397.245	308.671	292.597	340.753	393.148	300.791	293.679	342.268	344.851	429.111	475.066	496.297	577.748
Inventory Numbers are in millions	9,142.317	8,791.727	8,891.943	8,875.616	9,095.915	8,125.743	7,888.324	6,040.657	4,837.077	4,280.059	4,128.462	3,416.581	3,665.376	3,969.75	4,098.039	4,243.706	3,143.694	2,960.261	2,731.215	2,793.266	2,725.714	2,743.867	2,699.319	2,434.017	2,435.518	2,407.889	2,300.762	2,289.204	2,202.66	2,185.078	2,234.37	2,650.465	2,375.214	2,288.38	2,232.891	2,128.079	2,065.962	1,995.703	1,886.556	1,870.379	1,325.57	1,162.222	1,045.872	1,021.074	1,027.516	512.235	207.834	426.158	453.233	485.387	484.086	492.488	504.047	526.831	512.643
Other Current Assets Numbers are in millions	595.138	56.711	54.64	70.121	67.263	61.637	52.71	55.84	192.085	48.53	48.586	52.724	67.611	58.569	69.524	70.409	48.494	41.033	30.049	28.986	25.224	23.366	20.803	12.507	15.152	12.226	27.789	13.152	7.292	5.483	2.582	24.91	15.94	15.428	8.457	11.315	10.379	14.458	12.028	4.417	234.147	51.109	32.938	26.949	15.83	4.435	0.246	0.11	1.179	1.338	1.341	0.059	1.6	1.68	1.213
Total Current Assets Numbers are in millions	9,884.187	9,360.063	9,449.904	9,582.414	9,750.238	8,372.391	8,259.496	6,334.185	5,529.273	4,633.499	4,634.888	4,184.493	4,105.734	4,376.704	4,489.368	4,647.708	3,460.962	3,287.073	3,150.796	3,137.599	3,025.186	3,041.02	3,030.875	2,766.517	2,718.328	2,693.08	2,671.546	2,561.472	2,444.857	2,477.638	2,548.35	2,911.443	2,617.882	2,540.501	2,507.017	2,415.424	2,354.423	2,295.373	2,196.852	2,216.233	1,725.843	1,630.565	1,487.877	1,395.262	1,418.291	899.825	893.31	767.511	800.524	880.675	909.382	1,003.221	1,086.022	1,126.8	1,237.726
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.862	68.354	72.195	76.164	68.368	61.608	65.348	67.197	71.318	72.412	75.728	242.026	76.3	73.393	76.51	79.422	76.291	77.726	64.171	68.375	67.598	73.181	64.7	65.171	67.212	71.046	75.827	81.692	111.485	95.166	103.337	109.502	117.944	126.95	136.038	145.399	154.857	163.342	170.493	181.549	55.49	57.227	58.852	38.338	40.898	43.659	1,329.213	1,341.643	1,354.936	1,372.184	1,455.678	1,472.869	1,486.907	1,502.625	1,520.183
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	1.285	1.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	1,829.62	1,830.23	1,817.745	1,817.295	-83.133	-77.542	-83.967	1,833.471	1.285	1.355	1,810.099	1,798.398	1,798.851	1,930.703	-84.836	-89.272	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,352.672	-203.912	-147.374	-80.818	297.6	218.042	182.196	191.913	159.332	182.831	176.486	169.319	52.226	54.008	67.432	54.454	67.838	0	-30.339	16.566	28.845	29.767	0.282	47.099	58.158	75.432	74.937	69.516	72.577	83.56	73.83	83.133	77.542	83.967	71.675	89.129	89.014	77.005	87.403	67.848	63.266	84.836	89.272	94.539	96.247	99.702	96.031	112.767	75.138	70.182	104.893	115.969	110.147	103.404	54.67
Tax 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	0.137	0.137	0.137	0.137	3.675	3.675	3.675	3.675	3.541	3.541	3.541	3.541	2.502	4.325	3.818	2.502	0	0	0	0	11.148	11.699	13.171	13.01	12.999	16.98	18.773	20.726
Other Non-Current Assets Numbers are in millions	47.997	2,626.251	2,570.979	2,493.499	2,304.655	2,290.282	2,316.408	2,257.148	2,291.528	2,239.878	2,238.464	2,076.873	2,114.224	2,092.14	2,078.413	1,938.816	1,924.749	1,887.256	1,924.734	1,912.283	1,906.781	1,908.682	1,940.223	1,841.097	1,838.238	1,843.273	1,834.813	3.865	3.935	1.363	1.431	1,897.133	1,891.222	1,897.715	1.317	1,806.842	1,815.503	1.503	1.221	1.221	59.289	2,011.706	1,318.345	1,253.434	1,263.581	1,274.045	10.643	15.186	23.969	28.441	50.578	54.321	67.079	71.655	103.651
Total Non-Current Assets Numbers are in millions	2,471.531	2,490.693	2,495.8	2,488.845	2,670.623	2,569.932	2,563.952	2,516.258	2,522.178	2,495.121	2,490.678	2,488.218	2,242.75	2,219.541	2,222.355	2,072.692	2,068.878	1,964.982	1,958.566	1,997.224	2,003.224	2,011.63	2,005.205	1,953.367	1,963.608	1,989.751	1,985.577	1,984.83	2,018.364	1,997.971	1,996.03	2,010.31	2,012.841	2,028.34	2,046.176	2,046.196	2,064.27	2,055.49	2,061.056	2,051.971	2,113.073	2,072.751	1,379.699	1,386.311	1,400.726	1,417.406	1,435.887	1,480.744	1,465.742	1,483.978	1,624.159	1,656.158	1,681.113	1,696.457	1,699.23
Total Assets Numbers are in millions	12,355.718	11,850.756	11,945.704	12,071.259	12,420.861	10,942.323	10,823.448	8,850.443	8,051.451	7,128.62	7,125.566	6,672.711	6,348.484	6,596.245	6,711.723	6,720.4	5,529.84	5,252.055	5,109.362	5,134.823	5,028.41	5,052.65	5,036.08	4,719.884	4,681.936	4,682.831	4,657.123	4,546.302	4,463.221	4,475.609	4,544.38	4,921.753	4,630.723	4,568.841	4,553.193	4,461.62	4,418.693	4,350.863	4,257.908	4,268.204	3,838.916	3,703.316	2,867.576	2,781.573	2,819.017	2,317.231	2,329.197	2,248.255	2,266.266	2,364.653	2,533.541	2,659.379	2,767.135	2,823.257	2,936.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.999	54.017	144.128	53.878	129.331	186.62	111.951	55.032	1.699	1.918	1.765	1.81	2.313	19.859	3.379	2.074	1.351	51.188	91.108	62.504	52.769	32.147	31.706	50.072	42.837	35.339	0.637	11.067	38.7	1.414	78.823	214.791	66.77	83.067	92.501	42.395	1.577	3.282	10.791	3.058	3.725	61.192	50.2	21.457	1.935	117.752	52.862	77.921	97.37	141.621	136.867	149.334	148.054	141.446	132.624
Short Term Debt Numbers are in millions	7,615.638	7,319.64	7,321.458	7,508.336	7,357.137	6,374.793	6,422.531	4,594.657	3,660.741	2,721.275	2,876.491	2,382.168	2,201.29	2,329.52	2,591.485	2,723.313	1,509.676	1,634.812	1,549.922	1,582.257	1,540.418	1,570.857	1,565.489	1,532.641	1,566.436	1,532.696	1,542.387	1,457.701	1,371.107	979.782	1,037.153	1,269.282	1,206.802	1,266.071	2,795.468	2,671.545	2,799.335	1,337.648	1,184.167	1,212.862	120.215	1,151.807	1,150.645	1,155.612	1,144.234	1,128.762	959.387	1,097.294	1,085.303	1,083.743	1,085.932	1,114.751	1,084.469	1,070.286	1,125.063
Tax Payables Numbers are in millions	0	0	0	0	0	2.157	2.157	6.233	6.233	0	0	0	0	0	0	0	0	0	0	0	0	3.502	3.502	3.502	3.502	3.735	3.735	3.735	3.735	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
Deferred Revenue Numbers are in millions	123.577	272.138	192.066	187.484	273.171	167.54	113.652	87.297	77.319	78.012	160.242	172.635	297.506	376.808	343.523	284.32	280.568	236.67	227.366	292.177	234.932	211.374	201.566	277.94	201.945	196.202	188.422	168.45	126.698	241.687	141.812	326.105	254.201	295.679	255.377	378.117	323.971	209.279	315.554	357.784	283.981	128.233	323.391	253.06	681.21	166.67	139.46	108.886	101.826	105.668	120.897	111.544	111.806	121.385	166.413
Other Current Liabilities Numbers are in millions	171.45	13.225	8.546	8.213	9.286	277.903	152.998	116.391	258.644	101.206	10.532	13.577	16.04	130.177	130.724	132.771	126.238	7.267	8.162	11.989	7.949	8.367	7.855	8.945	6.673	5.504	5.851	7.409	7.572	11.272	6.62	26.25	7.327	8.144	7.499	101.773	103.69	104.651	57.582	10.97	65.196	57.123	37.951	12.522	7.286	2.161	230.068	602.402	603.298	597.695	629.582	630.27	405.069	404.922	344.327
Total Current Liabilities Numbers are in millions	8,014.664	7,659.02	7,666.198	7,757.911	7,768.925	7,006.856	6,801.132	4,853.377	3,998.403	2,902.411	3,049.03	2,570.19	2,517.149	2,856.364	3,069.111	3,142.478	1,917.833	1,929.937	1,876.558	1,948.927	1,836.068	1,822.745	1,806.616	1,869.598	1,817.891	1,769.741	1,737.297	1,644.627	1,544.077	1,234.155	1,264.408	1,836.428	1,535.1	1,652.961	3,150.845	3,193.83	3,228.573	1,654.86	1,568.094	1,584.674	473.117	1,398.355	1,562.187	1,442.651	1,834.665	1,415.345	1,381.777	1,886.503	1,887.797	1,928.727	1,973.278	2,005.899	1,749.398	1,738.039	1,768.427
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,752.678	2,571.811	2,599.385	2,597.314	2,924.879	2,331.277	2,360.07	2,359.238	2,388.044	2,387.633	2,198.007	2,345.737	2,075.203	2,196.645	2,219.238	2,257.537	2,279.72	1,974.923	1,878.144	1,893.686	1,893.323	1,930.707	1,923.057	1,581.932	1,590.571	1,599.209	1,607.847	1,616.486	1,615.24	1,943.47	1,985.418	1,847.039	1,859.678	1,668.316	117	105.6	0	1,517.018	1,477.369	1,472.729	2,117.257	960.152	962.789	964.837	579.022	447.25	448.565	0.741	1.6	3.723	3.381	3.176	227.729	227.053	287.788
Deferred Revenue Non-Current Numbers are in millions	10.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.697	-140.697	-140.697	-140.697	-136.483	-136.483	-136.483	-136.483	0	0	0	0	0	0	0	0	80.536	0	85.345	87.626	100.516	117.811	125.756	130.178	127.872	137.399	147.06	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	139.199	139.199	139.199	129.152	129.152	129.152	129.152	131.774	131.774	131.774	131.774	135.135	135.135	135.135	135.135	135.229	135.229	135.229	135.229	140.697	140.697	140.697	140.697	136.483	136.483	136.483	136.483	143.344	143.344	143.344	143.344	141.654	141.653	141.654	141.654	141.648	141.648	141.648	141.648	141.773	141.668	142.157	142.921	144.103	143.319	143.448	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.074	10.064	8.464	6.876	6.683	6.683	5.783	5.783	4.913	4.073	4.078	0.055	0.055	0.055	0.05	0.05	0.05	0.05	0.05	140.697	140.697	140.697	140.697	136.483	136.483	136.483	136.483	27.387	27.83	25.053	25.846	41.852	41.886	43.612	46.374	1.692	86.913	2.343	14.38	14.162	14.36	12.937	12.742	12.339	4.031	2.602	316.036	322.953	330.821	337.515	406.8	434.645	451.022	467.686	466.264
Total Non-Current Liabilities Numbers are in millions	2,912.084	2,721.074	2,747.048	2,733.342	3,060.714	2,467.112	2,495.005	2,496.795	2,524.731	2,523.48	2,333.859	2,480.927	2,210.393	2,331.835	2,354.423	2,392.816	2,414.999	2,110.202	2,013.423	2,034.383	2,034.02	2,071.404	2,063.754	1,718.415	1,727.054	1,735.692	1,744.33	1,787.217	1,786.414	2,111.867	2,154.608	2,030.545	2,043.217	1,853.582	305.028	329.476	228.561	1,746.354	1,721.023	1,729.18	2,391.096	1,241.002	1,248.63	1,249.151	863.771	740.36	764.601	323.694	332.421	341.238	410.181	437.821	678.751	694.739	754.052
Total Liabilities Numbers are in millions	10,926.748	10,380.094	10,413.246	10,491.253	10,829.639	9,473.968	9,296.137	7,350.172	6,523.134	5,425.891	5,382.889	5,051.117	4,727.542	5,188.199	5,423.534	5,535.294	4,332.832	4,040.139	3,889.981	3,983.31	3,870.088	3,894.149	3,870.37	3,588.013	3,544.945	3,505.433	3,481.627	3,431.844	3,330.491	3,346.022	3,419.016	3,866.973	3,578.317	3,506.543	3,455.873	3,523.306	3,457.134	3,401.214	3,289.117	3,313.854	2,864.213	2,639.357	2,810.817	2,691.802	2,698.436	2,155.705	2,146.378	2,210.197	2,220.218	2,269.965	2,383.459	2,443.72	2,428.149	2,432.778	2,522.479
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	10.566	983.709	980.92	976.018	973.451	974.138	965.986	943.836	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	959.375	958.437	954.216	954.693	953.286	949.769	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	937.2	2,130	2,130	2,130	2,130	2,130	2,130	2,130	1,630	4,075	4,075	4,075	4,075	1,675	1,675	1,675	1,675	1,675	1,675	1,675	1,675
Retained Earnings Numbers are in millions	-1.695	58.512	120.308	167.856	179.072	31.227	90.183	63.143	91.189	463.737	503.685	382.602	381.95	272.012	152.155	49.072	60.974	-884.436	-866.405	38.87	42.89	1,064.853	1,069.495	1,036.343	1,033.311	1,055.413	76.214	18.43	33.031	37.608	43.565	-33.027	-29.81	75.511	101.854	-1,263.113	-1,248.296	-1,227.161	-1,202.838	-1,197.337	-217.624	-129.306	-642.899	-3,051.364	-3,021.961	-2,984.533	-3,051.663	-817.273	-780.118	-730.199	-712.957	-658.17	-557.634	-495.632	-485.274
Accumulated Other Comprehensive Income/Loss Numbers are in millions	475.088	474.95	456.573	474.95	474.95	499.928	481.551	499.928	499.928	301.792	283.415	301.792	301.792	198.834	0	-0	-0	-0	-10.566	-983.709	-980.92	-976.018	-973.451	-974.138	-965.986	-943.836	33.461	30.207	33.878	32.376	22.196	28.204	22.613	29.038	37.717	46.162	54.59	21.545	19.927	-0.015	-959.375	-958.437	-954.216	-954.693	-953.286	-949.769	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.377	0	18.377	0	0	0	18.377	0	0	0	18.377	0	0	0	198.834	198.834	198.834	1,159.152	1,148.586	175.443	178.232	-843.552	-840.985	-841.672	-833.52	-815.215	128.621	128.621	128.621	122.403	122.403	122.403	122.403	20.549	20.549	25.265	25.265	25.265	21.702	21.687	-937.673	-936.735	-930.342	-933.865	-932.458	-928.941	-840.518	-819.669	-848.834	-850.113	-848.012	-836.659	-817.958	-827.589	-817.314
Total Shareholders Equity Numbers are in millions	1,428.97	1,470.662	1,532.458	1,580.006	1,591.222	1,468.355	1,527.311	1,500.271	1,528.317	1,702.729	1,742.677	1,621.594	1,620.942	1,408.046	1,288.189	1,185.106	1,197.008	1,211.916	1,219.381	1,151.513	1,158.322	1,158.501	1,165.71	1,131.871	1,136.991	1,177.398	1,175.496	1,114.458	1,132.73	1,129.587	1,125.364	1,054.78	1,052.406	1,062.298	1,097.32	938.314	961.559	949.649	968.791	954.35	974.703	1,063.959	56.759	89.771	120.581	161.526	182.819	38.058	46.048	94.688	114.031	180.171	299.408	351.779	372.412
Total Equity Numbers are in millions	1,428.97	1,470.662	1,532.458	1,580.006	1,591.222	1,468.355	1,527.311	1,500.271	1,528.317	1,702.729	1,742.677	1,621.594	1,620.942	1,408.046	1,288.189	1,185.106	1,197.008	1,211.916	1,219.381	1,151.513	1,158.322	1,158.501	1,165.71	1,131.871	1,136.991	1,177.398	1,175.496	1,114.458	1,132.73	1,129.587	1,125.364	1,054.78	1,052.406	1,062.298	1,097.32	938.314	961.559	949.649	968.791	954.35	974.703	1,063.959	56.759	89.771	120.581	161.526	182.819	38.058	46.048	94.688	150.082	215.659	338.986	390.479	414.477
Total Liabilities & Shareholders Equity Numbers are in millions	12,355.718	11,850.756	11,945.704	12,071.259	12,420.861	10,942.323	10,823.448	8,850.443	8,051.451	7,128.62	7,125.566	6,672.711	6,348.484	6,596.245	6,711.723	6,720.4	5,529.84	5,252.055	5,109.362	5,134.823	5,028.41	5,052.65	5,036.08	4,719.884	4,681.936	4,682.831	4,657.123	4,546.302	4,463.221	4,475.609	4,544.38	4,921.753	4,630.723	4,568.841	4,553.193	4,461.62	4,418.693	4,350.863	4,257.908	4,268.204	3,838.916	3,703.316	2,867.576	2,781.573	2,819.017	2,317.231	2,329.197	2,248.255	2,266.266	2,364.653	2,533.541	2,659.379	2,767.135	2,823.257	2,936.956

I-Hwa Industrial Co.,Ltd

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