evertex fabrinology limited (1470.TW) - Quarterly Balance Statement

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1470.TW
Financials

20.5 (TWD) • At close November 8, 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	279.152	260.176	202.034	161.487	235.36	214.121	193.619	213.91	198.31	163.739	138.983	80.81	138.394	70.53	101.137	76.528	148.404	136.742	124.735	123.028	142.846	93.158	97.13	68.781	105.153	78.205	37.803	47.168	126.196	78.379	167.243	159.756	180.024	164.873	139.44	108.341	132.851	119.563	88.19	60.214	99.428	129.077	94.683	100.399	96.776	81.291	154.629	149.814	156.652	149.762	108.051	143.278	168.484	102.679	146.425
Short Term Investments Numbers are in millions	198.77	214.678	243.78	280.687	248.483	237.182	217.344	190.127	191.036	206.502	219.392	223.992	239.391	273.738	284.191	263.964	275.327	270.293	280.058	251.866	244.812	278.511	274.349	283.135	293.371	298.626	332.67	300.699	266.079	315.266	209.176	183.093	226.753	204.495	204.48	200.272	224.247	209.338	234.607	227.689	228.184	189.599	192.417	193.682	173.169	147.081	42.491	44.902	42.488	44.156	41.351	47.519	44.285	39.899	16.91
Cash and Short Term Investments Numbers are in millions	477.922	474.854	445.814	442.174	483.843	451.303	410.963	404.037	389.346	370.241	358.375	304.802	377.785	344.268	385.328	340.492	423.731	407.035	404.793	374.894	387.658	371.669	371.479	351.916	398.524	376.831	370.473	347.867	392.275	393.645	376.419	342.849	406.777	369.368	343.92	308.613	357.098	328.901	322.797	287.903	327.612	318.676	287.1	294.081	269.945	228.372	197.12	194.716	199.14	193.918	149.402	190.797	212.769	142.578	163.335
Net Receivables Numbers are in millions	66.576	56.719	55.649	57.361	62.033	111.92	68.879	101.045	106.701	168.444	128.866	163.267	153.207	147.739	128.351	118.453	64.285	158.519	144.241	159.101	159.259	153.711	150.534	149.332	144.38	136.486	159.931	138.756	141.925	152.405	156.948	134.724	122.086	151.698	153.24	164.648	149.859	163.264	165.46	154.207	152.13	165.032	169.597	138.874	148.453	168.746	193.67	159.837	179.056	173.668	174.099	156.187	158.726	181.26	194.478
Inventory Numbers are in millions	156.037	121.771	140.608	118.909	128.908	139.604	193.998	168.312	211.117	217.544	259.064	204.371	181.432	171.451	161.774	147.042	154.575	151.792	156.838	151.092	150.216	150.556	146.358	135.041	126.009	132.532	128.572	126.559	127.602	137.42	133.488	153.734	157.664	161.82	176.078	180.721	185.656	187.871	191.401	165.695	147.048	138.748	139.393	132.583	138.878	142.206	158.224	172.065	164.686	172.437	177.197	159.991	154.694	184.203	139.482
Other Current Assets Numbers are in millions	7.416	19.562	13.503	24.389	17.078	25.092	28.395	30.129	49.256	47.275	53.464	48.773	17.398	28.173	19.958	11.848	15.343	16.764	24.178	29.191	28.276	22.9	15.38	14.588	19.982	20.144	23.359	14.306	15.062	14.875	21.719	17.222	16.374	15.355	15.666	21.704	22.36	19.05	22.839	25.88	20.74	18.4	16.349	13.258	10.509	13.406	2.442	0.322	0.819	0.965	0.387	0.454	0.2	1.649	0.157
Total Current Assets Numbers are in millions	707.951	672.906	655.574	642.833	691.862	727.919	702.235	703.523	756.42	803.504	799.769	721.213	729.822	691.631	695.411	617.835	657.934	734.11	730.05	714.278	725.409	698.836	683.751	650.877	688.895	665.993	682.335	627.488	676.864	698.345	688.574	648.529	702.901	698.241	688.904	675.686	714.973	699.086	702.497	633.685	647.53	640.856	612.439	578.796	567.785	552.73	551.456	526.94	543.701	540.988	501.085	507.429	526.389	509.69	497.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	408.548	411.404	421.097	421.467	424.884	423.267	428.209	436.234	444.871	443.934	447.824	453.596	462.242	450.702	461.438	433.6	429.754	431.432	438.874	432.643	438.721	437.147	435.32	444.584	438.141	418.888	351.868	358.484	364.553	361.443	370.207	357.126	358.118	361.943	370.228	376.619	382.862	392.316	378.59	342.575	350.548	360.195	363.005	361.971	371.336	367.374	379.919	388.653	396.853	399.796	405.957	400.337	397.844	398.801	402.593
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	0.073	0.091	0.109	0.127	0.144	0.169	0.204	0.241	0.241	0.274	0.308	0.342	0.376	0.408	0.442	0.476	0.21	0.228	0.31	0.392	0.474	0.556	0.638	0.72	0.802	0.508	0.572	0.635	0.698	0	0	0.344	0.688	1.032	1.376	1.72	2.064	2.408	2.752	3.096	3.44	3.784	4.128	4.472	4.816	5.16	5.504	5.848	6.192	6.536	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.073	0.091	0.109	0.127	0.144	0.169	0.204	0.241	0.241	0.274	0.308	0.342	0.376	0.408	0.442	0.476	0.21	0.228	0.31	0.392	0.474	0.556	0.638	0.72	0.802	0.508	0.572	0.635	0.698	0	0	0.344	0.688	1.032	1.376	1.72	2.064	2.408	2.752	3.096	3.44	3.784	4.128	4.472	4.816	5.16	5.504	5.848	6.192	6.536	0	0	0	0	0
Long Term Investments Numbers are in millions	78.653	-147.025	-193.962	-231.009	-212.855	-218.159	-213.939	-186.558	-187.646	-203.281	-216.334	-220.917	-236.441	-270.758	-281.304	-260.9	-272.306	-267.151	-277.053	-248.666	-241.535	-275.301	-271.253	-279.97	-290.261	-295.516	-327.72	-295.749	-261.129	-310.316	-204.226	-178.143	-221.803	-199.545	-199.53	-195.322	-219.297	-187.837	-213.106	-174.075	-174.57	-135.985	-138.803	-140.068	-119.555	-93.467	11.123	8.712	11.126	9.458	50.863	44.695	47.929	52.315	75.304
Tax Assets Numbers are in millions	2.069	2.019	2.573	2.028	1.958	2.053	2.083	3.015	2.96	2.853	2.111	3.683	3.078	2.932	2.082	3.125	2.836	1.962	1.996	2.82	2.858	2.708	2.787	2.602	2.484	2.396	2.108	2.06	1.843	2.23	2.221	2.949	2.632	2.753	3.086	3.256	3.359	3.789	3.442	3.876	3.993	3.962	3.921	3.521	3.727	3.92	1.674	1.709	1.699	1.713	1.724	1.697	1.668	1.642	1.614
Other Non-Current Assets Numbers are in millions	18.128	230.998	260.034	297.018	258.6	245.649	226.041	195.688	193.274	208.313	221.203	225.803	241.202	292.386	295.344	299.617	309.94	286.483	286.019	263.643	252.2	287.315	283	292.896	305.022	322.051	411.185	347.994	322.789	327.826	219.922	206.764	251.448	216.727	212.62	205.413	228.909	213.463	245.418	251.871	236.224	196.638	197.736	197.194	174.705	149.865	43.467	46.367	44.363	46.521	44.661	51.526	49.108	42.344	19.625
Total Non-Current Assets Numbers are in millions	507.471	497.487	489.851	489.631	472.731	452.979	442.598	448.62	453.7	452.093	455.112	462.507	470.457	475.67	478.002	475.918	470.434	452.954	450.146	450.832	452.718	452.425	450.492	460.832	456.188	448.327	438.013	413.424	428.754	381.183	388.124	389.04	391.083	382.91	387.78	391.686	397.897	424.139	417.096	427.343	419.635	428.594	429.987	427.09	435.029	432.852	441.687	451.289	460.233	464.024	503.205	498.255	496.549	495.102	499.136
Total Assets Numbers are in millions	1,215.422	1,170.393	1,145.425	1,132.464	1,164.593	1,180.898	1,144.833	1,152.143	1,210.12	1,255.597	1,254.881	1,183.72	1,200.279	1,167.301	1,173.413	1,093.753	1,128.368	1,187.064	1,180.196	1,165.11	1,178.127	1,151.261	1,134.243	1,111.709	1,145.083	1,114.32	1,120.348	1,040.912	1,105.618	1,079.528	1,076.698	1,037.569	1,093.984	1,081.151	1,076.684	1,067.372	1,112.87	1,123.225	1,119.593	1,061.028	1,067.165	1,069.45	1,042.426	1,005.886	1,002.814	985.582	993.143	978.229	1,003.934	1,005.012	1,004.29	1,005.684	1,022.938	1,004.792	996.588
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.756	17.226	20.209	11.5	12.047	29.84	22.935	23.038	33.516	47.247	42.963	33.45	29.163	38.812	42.979	24.291	11.147	34.643	24.933	27.233	30.857	27.728	31.708	24.786	31.609	29.66	37.028	30.98	26.973	40.883	25.834	24.692	23.274	27.771	20.838	34.31	41.215	38.239	39.382	42.146	27.547	33.837	34.228	26.153	25.024	20.823	26.679	15.811	26.3	28.353	20.974	26.904	22.385	38.52	33.935
Short Term Debt Numbers are in millions	56.546	51.612	48.337	53.755	48.88	48.567	51.734	54.114	60.396	68.023	105.45	63.565	63.611	68.06	55.668	53.82	56.304	69.035	72.818	86.948	85.169	91.427	94.369	92.647	95.375	82.533	74.524	20.768	36.901	21.935	35.782	29.507	27.979	18.968	24.395	28.608	28.588	44.747	55.579	25.864	32.524	32.121	26.29	19.339	32.182	17.252	29.122	31.39	30.591	28.455	37.491	28.802	27.731	25.043	25.031
Tax Payables Numbers are in millions	9.871	13.057	7.999	8.147	6.229	20.511	16.009	17.15	13.317	22.361	14.129	10.424	5.12	6.728	4.608	3.613	2.268	15.181	10.67	7.843	9.789	14.361	9.242	4.698	4.129	4.817	2.905	0.463	3.73	4.331	2.267	0.327	5.82	9.683	6.611	3.276	6.772	14.209	10.333	6.302	7.781	9.611	5.535	1.511	1.35	1.088	0	0	2.271	6.289	4.413	3.919	4.635	3.064	1.077
Deferred Revenue Numbers are in millions	9.773	121.869	79.618	68.611	114.228	7.416	8.673	8.905	8.159	10.948	95.094	89.624	122.61	109.99	98.466	58.772	121.863	144.188	83.458	70.175	97.463	58.563	62.245	61.313	98.346	44.622	54.058	46.555	104.769	44.732	54.295	37.933	97.487	47.485	56.21	51.01	102.049	52.833	57.073	48.541	70.797	59.86	54.841	43.764	37.951	36.793	38.221	36.444	50.402	35.822	43.036	45.152	54.131	31.873	36.072
Other Current Liabilities Numbers are in millions	121.923	0.727	0.777	0.838	0.781	118.794	82.816	88.465	143.712	158.912	0.802	1.074	1.029	0.991	1.014	2.454	0.877	1.018	1.457	1.347	1.321	2.54	2.773	1.347	2.216	1.78	1.697	1.449	1.878	1.204	2.141	0.955	1.213	0.896	0.592	0.731	0.599	0.875	0.851	4.831	2.687	0.973	0.747	1.383	0.852	1.939	1.057	2.044	0.935	0.64	1.001	0.41	0.688	0.898	0.531
Total Current Liabilities Numbers are in millions	212.998	191.434	148.941	134.704	175.936	204.617	166.158	174.522	245.783	285.13	244.309	187.713	216.413	217.853	198.127	139.337	190.191	248.884	182.666	185.703	214.81	180.258	191.095	180.093	227.546	158.595	167.307	99.752	170.521	108.754	118.052	93.087	149.953	95.12	102.035	114.659	172.451	136.694	152.885	121.382	133.555	126.791	116.106	90.639	96.009	76.807	95.079	85.689	108.228	93.27	102.502	101.268	104.935	96.334	95.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.613	5.511	6.459	7.151	3.461	1.114	1.382	1.744	1.449	1.251	0.957	1.695	2.473	3.359	4.298	5.277	6.253	3.969	4.553	5.135	5.716	6.34	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
Deferred Revenue Non-Current Numbers are in millions	-4.613	-6.155	-4.705	-5.313	-5.119	-4.653	-4.309	-4.958	-4.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	0	0	0.1	0.2	0.3	0.4	0.5	0.6	0.7	0.8	0.9	1	1.1	1.2	1.3	1.4	1.5	0.32	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.566	6.155	4.705	5.313	5.119	4.653	4.309	4.958	4.334	4.389	3.069	3.683	3.449	3.3	2.319	2.457	2.302	1.496	1.241	1.43	1.253	0	0.009	0.003	0.31	0.078	0.016	0.126	0	0	0.056	0	0	0	0.064	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	4.613	6.155	4.705	5.313	5.119	4.653	4.309	4.958	4.334	0.127	0.596	1.062	1.551	2.049	2.529	3.229	3.602	4.015	4.492	4.66	5.134	5.615	6.096	5.72	6.183	6.64	7.089	7.394	7.817	8.452	10.578	9.506	9.909	10.319	14.583	14.203	14.597	14.993	15.412	16.637	17.014	17.434	17.83	17.105	17.497	17.878	12.136	12.405	12.643	12.91	13.153	13.172	13.18	13.205	13.222
Total Non-Current Liabilities Numbers are in millions	11.179	11.666	11.164	12.464	8.58	5.767	5.691	6.702	5.783	5.767	4.622	6.44	7.473	8.708	9.146	10.963	12.157	9.48	10.286	11.225	12.103	11.955	6.105	5.723	6.493	6.718	7.105	9.42	9.717	8.452	10.634	9.606	10.109	10.619	15.047	14.703	15.197	15.693	16.212	17.537	18.014	18.534	19.03	18.405	18.897	19.378	12.456	12.405	12.643	12.91	13.153	13.172	13.18	13.205	13.222
Total Liabilities Numbers are in millions	224.177	203.1	160.105	147.168	184.516	210.384	171.849	181.224	251.566	290.897	248.931	194.153	223.886	226.561	207.273	150.3	202.348	258.364	192.952	196.928	226.913	192.213	197.2	185.816	234.039	165.313	174.412	109.172	180.238	117.206	128.686	102.693	160.062	105.739	117.082	129.362	187.648	152.387	169.097	138.919	151.569	145.325	135.136	109.044	114.906	96.185	107.535	98.094	120.871	106.18	115.655	114.44	118.115	109.539	108.791
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.975	14.793	19.341	25.901	18.702	23.852	23.323	36.716	37.15	31.509	30.453	27.961	22.645	21.501	22.55	21.499	26.019	24.769	22.955	20.672	20.169	24.066	20.119	15.199	20.275	27.733	26.687	25.672	22.589	22.557	23.258	19.38	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67	857.67
Retained Earnings Numbers are in millions	59.534	40.717	59.394	59.48	53.992	48.843	52.164	50.469	37.863	39.966	81.694	65.174	51.977	22.385	51.925	30.056	17.171	15.549	66.894	52.982	35.485	76.103	54.532	37.741	21.836	58.116	49.729	34.389	29.078	75.515	65.725	51.339	48.571	93.782	77.469	59.774	43.039	88.058	106.183	85.254	77.695	85.209	33.475	25.123	16.89	14.501	15.276	8.031	12.745	54.13	44.58	41.014	42.444	40.365	22.163
Accumulated Other Comprehensive Income/Loss Numbers are in millions	71.041	65.906	65.256	65.146	65.415	61.001	60.15	59.78	60.021	64.064	63.586	63.723	63.746	57.685	-13.975	-14.793	-19.341	-25.901	-18.702	-23.852	-23.323	-36.716	-37.15	-31.509	-30.453	-27.961	-22.645	-21.501	-22.55	-21.499	-26.019	-24.769	-22.955	-20.672	-20.169	-24.066	-20.119	-15.199	-20.275	-27.733	-26.687	-25.672	-22.589	-22.557	-23.258	-19.38	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	3	3	3	56.545	55.727	51.179	55.481	62.68	57.53	58.059	25.275	24.841	30.482	31.538	33.221	38.537	39.681	38.632	29.137	24.617	25.867	27.681	23.96	24.463	20.566	24.513	25.11	-13.357	-20.815	-19.769	-18.754	16.145	14.049	13.348	17.226	12.662	14.434	12.648	-12.968	-13.615	-7.44	4.709	-2.782	7.964
Total Shareholders Equity Numbers are in millions	991.245	967.293	985.32	985.296	980.077	970.514	972.984	970.919	958.554	964.7	1,005.95	989.567	976.393	940.74	966.14	943.453	926.02	928.7	987.244	968.182	951.214	959.048	937.043	925.893	911.044	949.007	945.936	931.74	925.38	962.322	948.012	934.876	933.922	975.412	959.602	938.01	925.222	970.838	950.496	922.109	915.596	924.125	907.29	896.842	887.908	889.397	885.608	880.135	883.063	898.832	888.635	891.244	904.823	895.253	887.797
Total Equity Numbers are in millions	991.245	967.293	985.32	985.296	980.077	970.514	972.984	970.919	958.554	964.7	1,005.95	989.567	976.393	940.74	966.14	943.453	926.02	928.7	987.244	968.182	951.214	959.048	937.043	925.893	911.044	949.007	945.936	931.74	925.38	962.322	948.012	934.876	933.922	975.412	959.602	938.01	925.222	970.838	950.496	922.109	915.596	924.125	907.29	896.842	887.908	889.397	885.608	880.135	883.063	898.832	888.635	891.244	904.823	895.253	887.797
Total Liabilities & Shareholders Equity Numbers are in millions	1,215.422	1,170.393	1,145.425	1,132.464	1,164.593	1,180.898	1,144.833	1,152.143	1,210.12	1,255.597	1,254.881	1,183.72	1,200.279	1,167.301	1,173.413	1,093.753	1,128.368	1,187.064	1,180.196	1,165.11	1,178.127	1,151.261	1,134.243	1,111.709	1,145.083	1,114.32	1,120.348	1,040.912	1,105.618	1,079.528	1,076.698	1,037.569	1,093.984	1,081.151	1,076.684	1,067.372	1,112.87	1,123.225	1,119.593	1,061.028	1,067.165	1,069.45	1,042.426	1,005.886	1,002.814	985.582	993.143	978.229	1,003.934	1,005.012	1,004.29	1,005.684	1,022.938	1,004.792	996.588

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