Big Sun Shine CO., LTD. (1475.TW) - Quarterly Balance Statement

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1475.TW
Financials

62 (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	1,148	1,098.509	1,097.198	855.4	870.354	639.4	638.274	690.519	635.407	554.701	530.217	493.191	477.792	208.287	158.432	118.046	62.578	9.518	10.325	7.251	8.248	23.241	24.067	18.193	18.343	32.516	34.03	56.557	70.371	86.522	122.84	138.206	157.356	174.004	206.328	22.783	17.662	14.825	28.567	29.818	14.976	34.064	25.201	50.402	312.93	27.104	20.984	78.887	63.894	43.455	90.341	180.208	70.128	105.139	71.827
Short Term Investments Numbers are in millions	101.425	79.5	0	158.153	184.331	195.435	167.451	61.62	57.983	27.151	26.272	46.057	62.948	63.253	153.05	187.527	54.482	0	0	0	4.9	4.9	4.9	4.9	18.7	18.7	28.5	28.5	28.5	28.5	4	4	4.005	4.003	4.003	6.004	6.004	6	8.71	12.458	9.125	4.955	26.601	88.661	156.978	0	149.75	125.993	130.211	132.189	134.043	123.909	116.697	121.449	120.233
Cash and Short Term Investments Numbers are in millions	1,249.425	1,178.009	1,097.198	1,013.553	1,054.685	834.835	805.725	752.139	693.39	581.852	556.489	539.248	540.74	271.54	311.482	305.573	117.06	9.518	10.325	7.251	13.148	28.141	28.967	23.093	37.043	51.216	62.53	85.057	98.871	115.022	126.84	142.206	161.361	178.007	210.331	28.787	23.666	20.825	37.277	42.276	24.101	39.019	51.802	139.063	469.908	27.104	170.734	204.88	194.105	175.644	224.384	304.117	186.825	226.588	192.06
Net Receivables Numbers are in millions	675.847	518.124	445.141	441.571	390.465	433.775	395.749	356.017	290.589	291.356	251.05	125.476	53.769	73.682	76.672	27.395	15.092	21.217	23.91	27.924	27.482	23.925	25.317	27.207	31.106	31.101	35.656	36.348	34.744	45.731	45.935	40.973	62.153	60.155	59.851	63.25	59.499	56.109	61.518	60.282	55.766	41.474	48.805	53.138	57.836	59.392	62.837	76.345	69.07	78.992	101.261	121.638	178.376	420.873	305.295
Inventory Numbers are in millions	78.758	44.804	54.916	55.382	28.013	48.243	72.593	70.753	61.499	76.021	51.885	50.514	25.114	14.929	15.164	16.155	5.528	6.57	7.665	8.649	11.84	13.809	14.585	26.025	33.071	32.862	34.966	32.06	36.67	43.924	52.916	61.828	65.786	72.12	64.384	56.36	57.763	58.261	52.97	56.973	49.273	51.476	58.09	56.615	58.521	64.404	59.878	70.57	70.24	77.251	85.203	124.327	132.305	153.071	161.156
Other Current Assets Numbers are in millions	7.039	7.549	7.009	7.005	7.039	7.074	402.687	367.993	300.843	298.394	261.158	140.57	61.413	89.293	86.847	44.845	31.623	0.007	0.01	0.11	0.177	0.109	0.163	0.159	0.091	0.1	0.601	1.434	0.991	1.043	1.158	1.268	1.421	1.477	1.092	0.959	0.87	1.106	0.857	0.843	1.045	1.512	0.923	3.91	2.976	152.884	4.434	20.513	15.405	7.943	7.587	29.547	35.489	11.342	21.779
Total Current Assets Numbers are in millions	2,011.069	1,748.486	1,604.264	1,520.612	1,480.947	1,323.927	1,281.005	1,190.885	1,055.732	956.267	869.532	730.332	627.267	375.762	413.493	366.573	154.211	37.312	41.91	43.934	52.647	65.984	69.032	76.484	101.311	115.279	133.753	154.899	171.276	205.72	226.849	246.275	290.721	311.759	335.658	149.356	141.798	136.301	152.622	160.374	130.185	133.481	159.62	252.726	589.241	303.784	297.883	372.308	348.82	339.83	418.435	579.629	532.995	811.874	680.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.384	0.023	0.03	0.037	0.052	0.08	0.108	0.137	0.165	0.193	0.271	0.349	0.578	0.854	1.401	1.597	0.642	0.646	0.905	0.229	0.229	0.229	0.849	12.5	13.874	15.941	17.763	20.127	20.739	22.313	23.587	24.959	26.611	29.07	32.206	364.824	365.83	376.168	393.14	397.551	404.545	417.534	425.07	430.367	461.919	463.472	453.338	463.333	477.292	489.109	504.987	581.702	577.022	610.459	739.152
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	0.243	0.292	0.34	0.388	0.437	0.485	0.511	0.532	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	23.786	24.982	26.418	27.832	29.018	28.851	28.984	28.99	28.887	28.947	28.862	28.664	28.662	28.749	28.7	28.859	28.841	28.391	28.449	28.285
Goodwill and Intangible Assets Numbers are in millions	0.195	0.243	0.292	0.34	0.388	0.437	0.485	0.511	0.532	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	23.786	24.982	26.418	27.832	29.018	28.851	28.984	28.99	28.887	28.947	28.862	28.664	28.662	28.749	28.7	28.859	28.841	28.391	28.449	28.285
Long Term Investments Numbers are in millions	-0	-0	-9.135	0	0	0	0	0	0	0	0	0	-61.703	-60.958	-150.755	-185.232	-52.187	2.295	2.295	2.295	-2.605	-2.605	-2.605	-2.605	-16.405	-16.405	-26.205	-26.205	-26.205	-26.205	-1.705	-1.705	-1.71	-1.708	-1.708	7.541	7.541	7.545	9.335	5.587	5.92	10.09	-10.31	-72.366	-141.933	2.295	-147.455	-114.99	-120.452	-127.316	-127.756	-121.614	-114.402	-113.543	-110.938
Tax Assets Numbers are in millions	9.929	9.929	9.135	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	10.758	10.577	10.623	13.382	14.525	14.336	10.238	31.886	93.119	161.476	-2.295	0	0	0	0	0	13.43	12.443	12.57	12.356
Other Non-Current Assets Numbers are in millions	0.206	47.219	9.135	0.43	0.3	0.3	0.3	0.3	18.917	19.449	19.449	18.171	81.119	81.519	171.316	205.097	72.839	17.508	17.464	16.457	21.357	22.136	24.372	16.1	29.948	29.99	39.833	37.176	42.973	43.071	18.626	17.727	17.819	17.901	16.382	10.368	10.355	10.522	10.689	10.25	10.352	10.523	10.672	1.657	2.234	13.712	169.532	146.408	150.843	154.364	158.05	130.169	125.187	127.622	129.048
Total Non-Current Assets Numbers are in millions	198.714	57.414	9.457	0.807	0.74	0.817	0.893	0.948	19.614	19.642	19.72	18.52	19.994	21.415	21.962	21.462	21.294	20.449	20.664	18.981	18.981	19.76	22.616	25.995	27.417	29.526	31.391	31.098	37.507	39.179	40.508	40.981	42.72	45.263	46.88	417.277	419.285	431.276	454.378	456.931	464.004	477.369	486.308	481.664	512.643	506.046	504.079	523.413	536.432	544.857	564.14	632.528	628.641	665.557	797.903
Total Assets Numbers are in millions	2,209.783	1,805.9	1,613.721	1,521.419	1,481.687	1,324.744	1,281.898	1,191.833	1,075.346	975.909	889.252	748.852	647.261	397.177	435.455	388.035	175.505	57.761	62.574	62.915	71.628	85.744	91.648	102.479	128.728	144.805	165.144	185.997	208.783	244.899	267.357	287.256	333.441	357.022	382.538	566.633	561.083	567.577	607	617.305	594.189	610.85	645.928	734.39	1,101.884	809.83	801.962	895.721	885.252	884.687	982.575	1,212.157	1,161.636	1,477.431	1,478.193
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	458.025	374.822	324.018	293.721	308.254	241.767	261.557	209.952	203.412	194.612	176.761	88.849	13.598	30.313	73.331	20.589	8.166	1.854	2.766	3.805	11.55	11.905	10.376	10.568	11	13.377	11.883	14.352	11.404	14.178	15.012	13.547	14.671	14.201	18.993	24.155	27.268	18.17	18.791	25.384	23.169	12.649	21.984	27.494	16.906	18.702	17.907	46.399	41.449	32.094	44.612	156.508	186.864	229.116	258.783
Short Term Debt Numbers are in millions	193.359	39.529	13.981	-0.072	-1.493	-0.042	0.475	0.434	0.316	0.197	0.079	-0.041	-0.041	0.599	0.874	11.018	0.216	7.114	6	2	11.018	11.018	11.018	30.652	31.093	0.715	4.859	10.313	24.228	35.2	39.986	45.272	43.684	44.498	40.758	280.346	258.827	246.639	250.288	217.965	214.095	217.3	216.189	232.447	375.263	362.151	351.989	375.742	341.201	345.159	356.476	341.515	354.914	550.259	642.429
Tax Payables Numbers are in millions	61.325	39.529	13.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.249	0.219	0.212	0.189	0.058	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 Numbers are in millions	0.662	1.123	2.089	0.072	1.493	0.042	0.042	0.042	0.042	0.042	5.349	0.041	0.041	4.93	7.261	-11.018	26.888	27.206	29.505	31.11	-11.018	-11.018	-11.018	-30.652	-31.093	64.747	68.544	67.222	65.185	71.333	74.835	71.518	92.563	93.49	110.365	97.908	91.721	85.295	85.767	95.674	73.461	65.857	76.565	67.621	253.376	244.976	249.169	263.51	264.812	245.976	274.635	275.904	354.558	404.703	281.216
Other Current Liabilities Numbers are in millions	13.516	10.803	11.425	10.426	35.156	8.148	9.036	5.611	6.207	5.201	0.163	4.333	4.685	0.865	0.862	27.803	0.869	0.869	0.869	0.848	48.356	49.082	42.866	62.976	65.223	1.136	1.064	1.198	1.21	1.226	1.228	0.811	0.828	1.098	0.837	0.819	1.333	1.412	1.497	0.979	0.581	1.772	3.095	4.705	2.633	18.632	5.681	3.709	4.977	6.454	20.735	18.106	16.854	21.241	32.716
Total Current Liabilities Numbers are in millions	665.562	426.277	351.513	304.147	343.41	249.915	271.11	216.039	209.977	200.052	182.352	93.182	18.283	36.707	82.328	48.392	36.139	37.043	39.14	37.763	59.906	60.987	53.242	73.544	76.223	79.975	86.35	93.085	102.027	121.937	131.061	131.148	151.746	153.287	170.953	403.228	379.149	351.516	356.343	340.002	311.306	297.578	317.833	332.267	648.178	644.461	624.746	689.36	652.439	629.683	696.458	792.033	913.19	1,205.319	1,215.144
Non-Current Liabilities:
Long Term Debt Numbers are in millions	147	0	0	0	0	0	1.446	1.566	1.684	1.803	1.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.225	8.867	15.454	21.991	0	4.1	13.09	26.8	40.414	24.514	31.712	27.437	35.95	44.394	12.793	0	0	0	0	0	0	0	2.514	6.244
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.566	1.684	-3.852	-3.124	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	2.453	2.453	0	2.078	0.88	0	0	2.37	3.584	3.852	3.124	3.036	3.035	3.049	3.035	2.897	2.889	2.882	2.875	2.675	2.666	2.656	2.646	0.627	0.635	0.643	0.561	0.799	0.736	0.829	0.807	0.888	0.97	0.95	0.956	0.989	0.961	0.902	1.1	1.047	1.024	0.997	1.077	1.109	1.109	1.109	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	241.767	-1.446	-1.566	-1.684	3.852	3.124	0	0	0	0	0	0	0	0	0	2.025	2.052	2.004	1.988	2.062	2.084	2.04	2.041	2.013	1.979	2.073	2.105	2.177	2.229	2.239	2.33	2.233	2.26	2.287	2.213	2.155	2.201	2.203	2.167	2.188	2.18	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	149.453	2.453	0	2.078	0.88	241.767	1.446	3.936	5.268	5.655	5.045	3.036	3.035	3.049	3.035	2.897	2.889	2.882	2.875	2.675	4.691	4.708	4.65	2.615	2.697	2.727	2.601	2.84	2.749	2.808	2.88	5.218	12.014	18.633	25.186	3.319	7.294	16.252	30.187	43.674	27.693	34.91	30.717	39.226	47.691	16.082	0	0	0	0	0	0	0	2.514	6.244
Total Liabilities Numbers are in millions	815.015	428.73	351.513	306.225	344.29	249.915	272.556	219.975	215.245	205.707	187.397	96.218	21.318	39.756	85.363	51.289	39.028	39.925	42.015	40.438	64.597	65.695	57.892	76.159	78.92	82.702	88.951	95.925	104.776	124.745	133.941	136.366	163.76	171.92	196.139	406.547	386.443	367.768	386.53	383.676	338.999	332.488	348.55	371.493	695.869	660.543	624.746	689.36	652.439	629.683	696.458	792.033	913.19	1,207.833	1,221.388
Equity:
Preferred Stock Numbers are in millions	0	0	0	200	400	400	400	400	400	400	400	400	400	400	400	400	200	5.346	5.346	5.416	0	0	0	0	0	0	0	0	0	0	0	0	2.027	4.104	4.438	6.316	4.849	5.237	5.582	4.706	4.039	4.465	4.447	3.994	3.9	1.539	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	660.168	660.168	660.168	460.168	260.168	260.168	260.168	260.168	260.168	260.168	260.168	260.168	260.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	160.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.168	525.167	525.168	525.167	525.168	525.167	541.946	541.946	541.946
Retained Earnings Numbers are in millions	496.529	506.719	391.757	344.743	266.946	219.81	154.323	-45.566	-157.323	-247.222	-315.569	-364.79	-391.481	-390.872	-398.201	-411.547	-411.816	-325.111	-322.62	-321.028	-329.101	-316.076	-302.877	-296.622	-272.071	-259.65	-246.684	-88.824	-442.011	-427.835	-413.076	-355.498	-334.627	-319.584	-310.84	-442.33	-433.992	-418.98	-404.554	-402.345	-391.484	-374.228	-363.629	-337.734	-318.811	-303.136	-300.486	-278.657	-256.255	-244.763	-217.891	-108.514	-308.457	-289.214	-307.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43.22	15.432	15.432	15.432	15.432	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-5.346	-5.346	-5.416	3.246	3.163	3.309	3.524	3.085	2.962	3.212	3.203	4.161	5.411	2.184	0.869	-2.027	-4.104	-4.438	-6.316	-4.849	-5.237	-5.582	-4.706	-4.039	-4.465	-4.447	-3.994	-3.9	-1.539	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.851	194.851	194.851	194.851	194.851	194.851	194.851	357.256	357.256	357.256	357.256	357.256	357.256	188.125	188.125	188.125	188.125	182.779	182.779	182.709	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	188.125	186.098	184.021	183.687	181.809	183.276	182.888	182.543	183.419	184.086	183.66	183.678	184.131	184.225	24.181	38.564	38.608	37.092	37.936	35.802	37.4	38.831	39.713	38.253
Total Shareholders Equity Numbers are in millions	1,394.768	1,377.17	1,262.208	1,215.194	1,137.397	1,074.829	1,009.342	971.858	860.101	770.202	701.855	652.634	625.943	357.421	350.092	336.746	136.477	17.836	20.327	21.849	22.438	35.38	48.725	55.195	79.307	91.605	104.821	262.672	275.443	290.869	302.401	358.664	376.639	389.605	398.015	264.647	274.452	289.076	303.157	306.242	317.77	334.6	345.217	371.565	390.582	246.213	263.246	285.118	306.005	318.34	343.079	454.053	272.32	292.445	272.312
Total Equity Numbers are in millions	1,394.768	1,377.17	1,262.208	1,215.194	1,137.397	1,074.829	1,009.342	971.858	860.101	770.202	701.855	652.634	625.943	357.421	350.092	336.746	136.477	17.836	20.559	22.477	7.031	20.049	33.756	26.32	49.808	62.103	76.193	90.072	104.007	120.154	133.416	150.89	169.681	185.102	186.399	160.086	174.64	199.809	220.47	233.629	255.19	278.362	297.378	362.897	406.015	149.287	177.216	206.361	232.813	255.004	286.117	420.124	248.446	269.598	256.805
Total Liabilities & Shareholders Equity Numbers are in millions	2,209.783	1,805.9	1,613.721	1,521.419	1,481.687	1,324.744	1,281.898	1,191.833	1,075.346	975.909	889.252	748.852	647.261	397.177	435.455	388.035	175.505	57.761	62.574	62.915	71.628	85.744	91.648	102.479	128.728	144.805	165.144	185.997	208.783	244.899	267.357	287.256	333.441	357.022	382.538	566.633	561.083	567.577	607	617.305	594.189	610.85	645.928	734.39	1,101.884	809.83	801.962	895.721	885.252	884.687	982.575	1,212.157	1,161.636	1,477.431	1,478.193

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