Honmyue Enterprise Co., Ltd. (1474.TW) - Quarterly Balance Statement

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1474.TW
Financials

12.45 (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	480.063	380.193	431.458	398.25	483.563	592.974	630.487	606.918	587.596	622.891	604.986	691.436	736.849	593.18	734.282	809.026	697.712	601.177	559.5	523.054	574.601	706.14	639.974	776.788	755.977	874.315	965.122	809.427	753.853	650.188	464.349	451.294	512.908	418.619	409.214	366.894	505.043	443.17	370.83	397.845	400.644	354.575	403.34	338.368	367.35	325.724	470.584	373.345	438.075	359.835	373.655	319.399	459.859	387.781	406.527
Short Term Investments Numbers are in millions	11.912	15.638	15.256	15.378	15.448	16.469	9.127	12.051	17.528	78.275	67.084	41.441	47.47	41.948	21.221	14.912	17.252	15.941	15.758	27.009	52.641	24.993	27.773	75.833	104.513	24.522	3.474	3.351	3.205	3.018	2.822	2.944	2.764	12.463	39.325	39.047	16.895	7.558	2.486	2.448	1.444	-209.483	3.438	6	8.955	9.057	93.614	148.752	129.579	119.875	108.33	110.406	16.546	20.913	8.93
Cash and Short Term Investments Numbers are in millions	491.975	395.831	446.714	413.628	499.011	609.443	639.614	618.969	605.124	701.166	672.07	732.877	784.319	635.128	755.503	823.938	714.964	617.118	575.258	550.063	627.242	731.133	667.747	852.621	860.49	898.837	968.596	812.778	757.058	653.206	467.171	454.238	515.672	431.082	448.539	405.941	521.938	450.728	373.316	400.293	402.088	354.575	406.778	344.368	376.305	334.781	564.198	522.097	567.654	479.71	481.985	429.805	476.405	408.694	415.457
Net Receivables Numbers are in millions	618.543	626.735	792.09	802.175	640.003	683.711	685.784	760.62	763.376	856.978	953.055	893.137	760.615	742.162	747.692	685.106	650.406	636.365	740.17	751.842	694.006	732.726	719.214	763.347	699.772	678.616	725.659	643.457	582.254	599.089	621.407	546.65	606.611	739.236	743.712	733.223	776.248	803.542	765.042	658.749	554.872	664.621	663.927	784.643	723.61	814.728	629.53	593.493	581.923	603.025	620.486	602.553	701.214	897.178	884.418
Inventory Numbers are in millions	836.648	909.588	874.53	857.391	885.461	879.94	814.86	830.927	882.124	927.967	931.683	989.017	952.388	920.694	906.641	875.296	893.883	887.591	810.654	904.248	911.779	977.527	897.705	954.589	926.523	960.828	897.055	925.84	861.15	898.104	868.055	866.515	816.813	831.313	865.395	937.59	917.895	889.868	850.204	881.666	898.284	960.5	908.924	942.903	884.091	866.376	737.408	757.981	757.679	847.258	753.49	900.223	765.552	925.378	722.797
Other Current Assets Numbers are in millions	122.599	138.103	1.788	6.503	4.278	3.509	3.285	4.277	4.292	2.888	4.604	2.455	3.179	3.96	4.193	9.566	8.498	4.729	4.873	5.679	7.218	1.688	2.509	1.925	4.972	38.185	6.845	27.538	59.871	50.837	33.713	9.054	9.04	11.487	15.393	14.394	15.209	13.452	12.379	11.14	14.916	14.856	13.866	17.691	15.871	17.399	15.758	22.1	12.413	17.813	10.452	8.356	6.771	11.835	3.275
Total Current Assets Numbers are in millions	2,069.765	2,070.257	2,115.122	2,079.697	2,028.753	2,176.603	2,143.543	2,214.793	2,254.916	2,488.999	2,561.412	2,617.486	2,500.501	2,301.944	2,414.029	2,393.906	2,267.751	2,145.803	2,130.955	2,211.832	2,240.245	2,443.074	2,287.175	2,572.482	2,491.757	2,576.466	2,598.155	2,409.613	2,260.333	2,201.236	1,990.346	1,876.457	1,948.136	2,013.118	2,073.039	2,091.148	2,231.29	2,157.59	2,000.941	1,951.848	1,870.16	1,994.552	1,993.495	2,089.605	1,999.877	2,033.284	1,946.894	1,895.671	1,919.669	1,947.806	1,866.413	1,940.937	1,949.942	2,243.085	2,025.947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,464.628	1,468.151	1,473.342	1,505.785	1,518.443	1,553.575	1,562.144	1,577.992	1,531.138	1,531.975	1,502.825	1,370.227	1,333.377	1,274.26	1,259.083	1,264.852	1,210.778	1,239.392	1,261.629	1,277.198	1,273.764	1,236.554	1,199.988	1,033.368	974.415	964.23	948.595	949.532	925.201	925.807	950.931	968.422	989.433	1,000.078	1,025.643	1,049.884	1,037.703	1,059.045	1,080.013	1,055.065	1,052.765	1,077.635	1,097.864	925.741	938.137	933.452	957.22	986.689	985.384	1,008.708	1,034.041	977.157	970.665	1,101.734	904.872
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	-34.423	-42.759	-44.603	-45.194	-35.967	-44.838	-44.55	-44.058	-46.282	-47.209	-48.584	-49.834	-50.757	-52.007	-50.603	-63.472	-43.576	-42.755	-41.956	-42.753	-43.143	-42.647	-43.276	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11.423	11.829	12.729	17.327	21.88	21.421	10.629	10.942	11.168	11.303	11.764	12.371	12.863	12.23	12.473	12.672	13.401	14.045	14.602	16.129	17.277	51.436	59.957	61.486	62.809	56.724	66.125	64.377	63.893	65.741	67.502	68.752	70.959	72.735	75.001	73.303	95.694	76.736	75.631	74.453	76.394	77.54	77.671	80.096	37.627	75.553	75.822	77.418	77.508	43.901	39.898	41.585	33.407	41.593
Goodwill and Intangible Assets Numbers are in millions	11.061	11.423	11.829	12.729	17.327	21.88	21.421	10.629	10.942	11.168	11.303	11.764	12.371	12.863	12.23	12.473	12.672	13.401	14.045	14.602	16.129	17.277	17.013	17.198	16.883	17.615	20.757	21.287	19.827	19.835	19.459	20.293	20.168	21.125	21.978	22.994	22.7	32.222	33.16	32.876	32.497	33.641	34.397	35.024	36.82	37.627	75.553	75.822	77.418	77.508	43.901	39.898	41.585	33.407	41.593
Long Term Investments Numbers are in millions	79.859	78.28	62.972	57.977	57.844	54.677	62.319	92.723	82.333	21.586	37.568	52.069	46.047	51.608	74.888	68.256	65.822	67.213	62.711	60.66	35.028	62.676	59.896	5.457	-4.715	75.276	111.022	98.521	75.528	67.718	67.914	67.792	46.361	36.662	9.8	-16.307	5.845	15.182	20.254	19.681	20.685	231.612	18.691	18.252	17.943	21.275	-60.476	-105.003	-81.86	-67.086	-52.117	-56.348	43.46	42.435	55.466
Tax Assets Numbers are in millions	41.331	40.924	42.587	41.862	43.651	44.037	42.955	37.091	36.23	37.528	37.59	41.076	41.879	44.107	54.255	38.072	38.91	37.216	43.68	62.411	60.692	57.871	54.2	65.467	61.736	59.832	60.016	51.382	46.739	50.406	48.316	49.533	50.503	50.991	51.937	46.472	47.116	48.916	47.555	49.735	52.09	52.127	50.433	50.213	54.078	49.361	23.182	19.162	16.604	15.977	12.206	23.666	19.815	18.238	16.893
Other Non-Current Assets Numbers are in millions	45.415	49.576	59.151	46.751	47.209	60.875	50.196	57.626	54.485	125.227	112.101	86.898	85.664	87.092	47.609	44.513	112.472	112.576	107.752	115.59	162.983	142.075	182.258	375.371	397.277	293.15	272.947	286.944	280.756	266.191	273.936	267.292	276.454	293.215	316.605	317.529	290.532	292.124	269.738	269.297	265.849	57.242	273.016	289.711	292.039	299.358	321.826	379.474	372.395	342.008	339.137	335.962	231.639	128.795	243.972
Total Non-Current Assets Numbers are in millions	1,642.294	1,648.354	1,649.881	1,665.104	1,684.474	1,735.044	1,739.035	1,776.061	1,715.128	1,727.484	1,701.387	1,562.034	1,519.338	1,469.93	1,448.065	1,428.166	1,440.654	1,469.798	1,489.817	1,530.461	1,548.596	1,516.453	1,513.355	1,496.861	1,445.596	1,410.103	1,413.337	1,407.666	1,348.051	1,329.957	1,360.556	1,373.332	1,382.919	1,402.071	1,425.963	1,420.572	1,403.896	1,447.489	1,450.72	1,426.654	1,423.886	1,452.257	1,474.401	1,318.941	1,339.017	1,341.073	1,317.305	1,356.144	1,369.941	1,377.115	1,377.168	1,320.335	1,307.164	1,324.609	1,262.796
Total Assets Numbers are in millions	3,712.059	3,718.611	3,765.003	3,744.801	3,713.227	3,911.647	3,882.578	3,990.854	3,970.044	4,216.483	4,262.799	4,179.52	4,019.839	3,771.874	3,862.094	3,822.072	3,708.405	3,615.601	3,620.772	3,742.293	3,788.841	3,959.527	3,800.53	4,069.343	3,937.353	3,986.569	4,011.492	3,817.279	3,608.384	3,531.193	3,350.902	3,249.789	3,331.055	3,415.189	3,499.002	3,511.72	3,635.186	3,605.079	3,451.661	3,378.502	3,294.046	3,446.809	3,467.896	3,408.546	3,338.894	3,374.357	3,264.199	3,251.815	3,289.61	3,324.921	3,243.581	3,261.272	3,257.106	3,567.694	3,288.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180.526	191.88	210.023	177.915	97.078	190.062	143.74	131.102	157.952	180.683	220.125	264.661	192.663	165.831	187.084	175.851	161.553	236.304	221.25	262.424	210.568	318.65	238.659	291.234	317.661	238.976	273.655	304.722	213.422	220.617	247.937	225.854	227.119	264.015	298.718	285.321	334.971	344.316	346.951	300.891	207.301	299.688	297.674	318.934	404.769	344.465	296.902	220.776	271.17	305.143	328.966	347.306	257.964	559.104	416.969
Short Term Debt Numbers are in millions	848.767	572.801	617.038	617.814	602.187	562.315	531.187	564.377	470.455	636.416	1,004.247	837.771	793.989	799.249	909.394	1,006.028	971.401	811.035	852.427	1,165.459	1,178.841	1,213.156	1,152.665	1,394.472	1,151.473	1,316.419	1,369.14	1,178.384	1,029.381	976.366	756.516	727.53	719.361	804.946	796.894	892.822	985.458	973.108	845.112	873.553	855.397	947.189	913.263	893.443	726.373	820.619	803.953	742.849	668.934	644.636	568.803	495.753	546.36	566.243	489.194
Tax Payables Numbers are in millions	11.413	13.815	12.196	9.622	10.041	38.757	37.909	40.912	32.769	52.703	44.257	40.039	29.69	38.642	30.412	29.629	13.528	16.971	14.252	23.281	27.949	31.976	25.132	11.117	15.854	26.898	25.329	9.141	14.119	19.06	10.881	5.037	13.945	26.191	21.773	13.268	12.47	13.554	7.49	0.881	6.394	11.758	7.31	0.088	5.633	2.604	0	2.139	8.345	24.65	20.692	6.011	22.498	38.387	30.232
Deferred Revenue Numbers are in millions	45.624	30.525	223.175	239.751	260.331	29.31	25.257	32.919	36.157	51.639	309.113	347.373	270.547	265.921	280.469	246.935	203.411	187.448	215.619	218.944	351.41	308.065	310.374	323.24	414.556	323.9	266.959	235.85	312.995	234.607	256.421	238.92	324.837	255.409	328.627	262.042	291.15	222.938	230.224	211.925	251.579	198.342	244.758	207.19	226.382	194.679	199.953	246.762	279.392	262.83	251.271	331.208	368.7	285.533	270.83
Other Current Liabilities Numbers are in millions	199.623	191.29	67.847	55.465	53.01	279.53	275.021	275.102	311.833	257.085	3.001	118.624	101.757	66.127	58.789	51.467	60.204	64.13	60.38	39.479	37.532	37.829	26.724	17.851	8.962	0.108	44.4	75.405	79.35	76.172	71.8	60.943	71.873	137.798	139.06	125.595	126.61	81.302	102.34	97.175	102.01	89.412	88.768	103.385	85.464	90.892	53.089	48.16	38.784	30.282	60.081	72.891	75.099	82.858	91.332
Total Current Liabilities Numbers are in millions	1,274.54	986.496	1,118.083	1,090.945	1,012.606	1,061.217	975.205	1,003.5	976.397	1,125.823	1,536.486	1,568.429	1,358.956	1,297.128	1,435.736	1,480.281	1,396.569	1,298.917	1,349.676	1,686.306	1,778.351	1,877.7	1,728.422	2,026.797	1,892.652	1,879.403	1,954.154	1,794.361	1,635.148	1,507.762	1,332.674	1,253.247	1,343.19	1,462.168	1,563.299	1,565.78	1,738.189	1,621.664	1,524.627	1,483.544	1,416.287	1,534.631	1,544.463	1,522.952	1,442.988	1,450.655	1,353.897	1,258.547	1,258.28	1,242.891	1,209.121	1,247.158	1,248.123	1,493.738	1,268.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144.357	468.135	492.077	516.008	556.615	597.254	637.926	678.564	719.21	759.89	521.023	464.524	493.69	346.666	328.691	310.714	316.07	330.316	274.564	106.667	35.555	44.444	53.333	62.222	71.111	80	80	80	64	69.333	74.667	80	80	0	6.25	12.5	18.75	85	41.25	57.5	63.75	57.5	71.25	85	98.75	112.5	126.25	140	153.75	167.5	116.25	130.625	145	159.375	173.75
Deferred Revenue Non-Current Numbers are in millions	1.95	2.623	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
Deferred Tax Liabilities Non-Current Numbers are in millions	69.545	70.396	67.569	68.703	67.646	68.323	68.184	70.294	68.26	69.963	68.318	67.359	67.463	69.519	77.94	65.811	63.456	66.694	72.867	69.267	73.712	77	73.028	71.61	77.352	76.228	73.703	73.302	72.208	70.652	75.002	76.105	78.236	80.159	81.521	83.592	80.324	81.447	83.979	79.935	77.698	79.095	80.028	74.844	77.464	77.762	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.782	51.57	54.094	62.724	61.529	63.86	64.391	58.955	59.528	60.091	49.085	23.26	23.243	23.664	24.033	20.401	22.544	22.886	24.042	23.639	23.976	23.503	17.825	13.444	14.193	14.676	15.123	11.982	12.657	13.394	14.084	13.093	13.511	14.191	14.851	15.213	14.356	15.479	15.408	17.431	18.448	19.015	19.592	18.316	18.349	18.895	74.373	73.123	73.149	73.154	73.268	46.065	46.052	46.032	46.089
Total Non-Current Liabilities Numbers are in millions	267.634	592.724	613.74	647.435	685.79	729.437	770.501	807.813	846.998	889.944	638.426	555.143	584.396	439.849	430.664	396.926	402.07	419.896	371.473	199.573	133.243	144.947	144.186	147.276	162.656	170.904	168.826	165.284	148.865	153.379	163.753	169.198	171.747	94.35	102.622	111.305	113.43	181.926	140.637	154.866	159.896	155.61	170.87	178.16	194.563	209.157	200.623	213.123	226.899	240.654	189.518	176.69	191.052	205.407	219.839
Total Liabilities Numbers are in millions	1,542.174	1,579.22	1,731.823	1,738.38	1,698.396	1,790.654	1,745.706	1,811.313	1,823.395	2,015.767	2,174.912	2,123.572	1,943.352	1,736.977	1,866.4	1,877.207	1,798.639	1,718.813	1,721.149	1,885.879	1,911.594	2,022.647	1,872.608	2,174.073	2,055.308	2,050.307	2,122.98	1,959.645	1,784.013	1,661.141	1,496.427	1,422.445	1,514.937	1,556.518	1,665.921	1,677.085	1,851.619	1,803.59	1,665.264	1,638.41	1,576.183	1,690.241	1,715.333	1,701.112	1,637.551	1,659.812	1,554.52	1,471.67	1,485.179	1,483.545	1,398.639	1,423.848	1,439.175	1,699.145	1,488.164
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.633	61.226	70.609	63.198	63.333	49.918	32.432	25.148	36.197	38.346	24.464	20.991	21.25	23.327	29.108	36.579	17.109	10.502	0	0	0	0	0	0	0	0	2.179	0	0	0	0	3.31	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,298.97	1,337.88	1,337.88	1,337.88	1,337.88	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744	1,378.744
Retained Earnings Numbers are in millions	418.567	396.386	315.361	279.853	315.422	399.036	419.14	427.593	401.575	456.724	423.103	405.259	433.482	388.345	343.413	290.125	262.986	248.726	249.44	190.271	190.924	255.352	252.582	217.149	218.14	279.086	230.955	201.95	174.143	238.616	215.246	181.508	159.527	201.116	169.25	161.447	125.515	143.813	461.172	426.492	415.185	447.067	112.056	70.771	56.147	62.901	63.242	131.216	149.873	196.729	188.572	207.365	185.878	245.335	202.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373.133	408.222	383.795	399.396	373.376	396.989	391.235	379.944	419.843	419.829	341.427	326.838	318.616	323.628	-62.633	-61.226	-70.609	-63.198	-63.333	-49.918	-32.432	-25.148	-36.197	-38.346	-24.464	-20.991	-21.25	-23.327	-29.108	-36.579	-17.109	-10.502	0.253	10.311	16.587	25.944	10.808	16.125	20.368	8.743	-2.179	4.644	6.084	2.24	4.975	-3.31	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.735	5.887	5.887	5.887	5.887	5.887	5.887	50.735	5.887	5.887	5.887	5.887	5.887	5.887	333.79	335.197	325.814	328.515	328.38	341.795	359.281	355.285	344.236	342.087	355.969	348.542	348.283	346.206	340.425	320.789	340.259	346.866	357.368	348.274	348.274	348.274	348.274	342.581	5.887	5.887	-35.202	-33.023	296.543	296.543	261.477	272.9	267.693	270.185	275.814	265.903	277.626	251.315	253.309	244.47	219.035
Total Shareholders Equity Numbers are in millions	2,141.405	2,109.465	2,004.013	1,984.106	1,993.655	2,100.882	2,115.232	2,157.242	2,126.275	2,181.41	2,069.387	2,036.954	2,056.955	2,016.83	1,976.173	1,924.292	1,887.77	1,876.211	1,876.79	1,831.036	1,849.175	1,909.607	1,895.788	1,858.206	1,873.079	1,926.598	1,878.208	1,847.126	1,813.538	1,858.375	1,854.475	1,827.344	1,816.118	1,858.671	1,833.081	1,834.635	1,783.567	1,801.489	1,786.397	1,740.092	1,717.863	1,756.568	1,752.563	1,707.434	1,701.343	1,714.545	1,709.679	1,780.145	1,804.431	1,841.376	1,844.942	1,837.424	1,817.931	1,868.549	1,800.579
Total Equity Numbers are in millions	2,169.885	2,139.391	2,033.18	2,006.421	2,014.831	2,120.993	2,136.872	2,179.541	2,146.649	2,200.716	2,087.887	2,055.948	2,076.487	2,034.897	1,995.694	1,944.865	1,909.766	1,896.788	1,899.623	1,856.414	1,877.247	1,936.88	1,927.922	1,895.27	1,882.045	1,936.262	1,888.512	1,857.634	1,824.371	1,870.052	1,854.475	1,827.344	1,816.118	1,858.671	1,833.081	1,834.635	1,783.567	1,801.489	1,786.397	1,740.092	1,717.863	1,756.568	1,752.563	1,707.434	1,701.343	1,714.545	1,709.679	1,780.145	1,804.431	1,841.376	1,844.942	1,837.424	1,817.931	1,868.549	1,800.579
Total Liabilities & Shareholders Equity Numbers are in millions	3,712.059	3,718.611	3,765.003	3,744.801	3,713.227	3,911.647	3,882.578	3,990.854	3,970.044	4,216.483	4,262.799	4,179.52	4,019.839	3,771.874	3,862.094	3,822.072	3,708.405	3,615.601	3,620.772	3,742.293	3,788.841	3,959.527	3,800.53	4,069.343	3,937.353	3,986.569	4,011.492	3,817.279	3,608.384	3,531.193	3,350.902	3,249.789	3,331.055	3,415.189	3,499.002	3,511.72	3,635.186	3,605.079	3,451.661	3,378.502	3,294.046	3,446.809	3,467.896	3,408.546	3,338.894	3,374.357	3,264.199	3,251.815	3,289.61	3,324.921	3,243.581	3,261.272	3,257.106	3,567.694	3,288.743

Honmyue Enterprise Co., Ltd.

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