CHANG TYPE Industrial Co., Ltd. (1541.TW) - Quarterly Balance Statement

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1541.TW
Financials

29.8 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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	68.329	103.265	79.418	82.56	182.275	178.263	164.595	172.827	564.888	259.734	136.902	103.832	167.851	182.226	463.163	210.368	184.786	193.215	193.607	172.372	111.126	151.234	72.664	70.36	89.493	74.73	83.355	109.477	107.387	59.903	43.631	60.329	69	85.386	79.125	75.039	33.27	58.37	18.685	23.946	11.845	17.477	15.08	23.277	12.91	14.449	9.404	8.379	22.81	33.982	3.132	6.424	17.753	52.671	33.982	195.361
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	68.329	103.265	79.418	82.56	182.275	178.263	164.595	172.827	564.888	259.734	136.902	103.832	167.851	182.226	463.163	210.368	184.786	193.215	193.607	172.372	111.126	151.234	72.664	70.36	89.493	74.73	83.355	109.477	107.387	59.903	43.631	60.329	69	85.386	79.125	75.039	33.27	58.37	18.685	23.946	11.845	17.477	15.08	23.277	12.91	14.449	9.404	8.379	22.81	33.982	3.132	6.424	17.753	52.671	33.982	195.361
Net Receivables Numbers are in millions	892.323	991.735	1,163.985	1,383.396	1,136.19	1,236.734	801.985	940.17	1,201.867	1,800.438	2,381.584	2,474.321	2,412.92	1,960.489	1,898.756	1,920.3	1,791.485	1,514.108	1,294.981	1,240.01	1,577.708	1,619.883	1,193.175	1,351.756	1,336.7	1,270.884	1,075.295	1,425.118	1,339.243	1,152.904	1,214.217	1,233.742	1,249.857	1,155.048	1,032.921	1,072.971	1,279.441	882.826	920.988	984.926	941.768	871.25	820.139	627.364	650.386	639.236	438.397	375.034	520.061	468.438	612.787	452.461	572.777	374.203	401.289	258.381
Inventory Numbers are in millions	777.911	896.166	1,050.782	1,127.187	1,269.973	1,300.452	1,392.726	1,363.756	1,466.833	1,582.866	1,589.14	1,467.787	1,370.941	1,157.483	957.937	755.456	796.211	716.215	678.453	701.306	651.299	561.796	637.803	560.624	514.688	545.73	553.294	507.956	592.963	594.119	513.547	521.529	456.05	500.299	414.163	475.576	416.214	431.79	415.732	403.17	419.601	421.912	352.129	387.134	338.731	301.542	307.881	299.798	309.615	327.439	353.257	427.906	323.383	273.607	334.189	113.712
Other Current Assets Numbers are in millions	87.758	26.49	21.289	3.369	9.86	9.567	7.948	0.472	1.676	1.198	5.692	8.157	10.311	13.607	3.447	5.433	4.208	5.18	2.789	2.111	4.478	3.337	2.806	0.891	1.643	3.086	4.889	1.878	4.434	2.403	3.078	3.368	7.672	5.806	2.326	2.348	4.504	1.174	2.829	0.729	3.509	4.434	2.86	3.712	1.687	1.745	1.746	1.452	3.105	2.839	4.388	3.452	2.842	2.119	2.866	21.82
Total Current Assets Numbers are in millions	1,852.347	2,017.656	2,315.474	2,596.512	2,598.298	2,725.016	2,367.254	2,477.225	3,235.264	3,644.236	4,113.318	4,054.097	3,962.023	3,313.805	3,323.303	2,891.557	2,776.69	2,428.718	2,169.83	2,115.799	2,344.611	2,336.25	1,906.448	1,983.631	1,942.524	1,894.43	1,716.833	2,044.429	2,044.027	1,809.329	1,774.473	1,818.968	1,782.579	1,746.539	1,528.535	1,625.934	1,733.429	1,374.16	1,358.234	1,412.771	1,376.723	1,315.073	1,190.208	1,041.487	1,003.714	956.972	757.428	684.663	855.591	832.698	973.564	890.243	916.755	702.6	772.326	589.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,182.105	1,205.483	1,225.756	1,230.694	941.048	958.019	973.969	990.167	1,004.109	1,003.185	1,008.859	1,007.151	821.68	832.737	831.443	827.653	813.941	824.381	841.26	857.891	872.641	883.584	892.34	662.112	672.098	669.378	663.084	657.322	658.059	642.463	640.144	654.472	639.37	637.324	644.351	499.034	499.518	507.094	514.043	521.274	526.394	537.433	547.534	536.023	562.669	547.395	544.672	560.936	568.163	574.015	579.651	584.359	596.96	588.55	589.901	530.472
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	0
Intangible Assets Numbers are in millions	14.741	17.14	19.643	22.051	24.577	26.859	29.369	31.882	34.395	35.122	37.275	39.681	42.088	41.753	43.979	46.246	48.112	50.359	52.607	54.854	57.101	59.365	60.552	62.768	64.985	67.003	69.209	71.415	73.673	75.893	78.115	80.344	82.632	84.944	87.475	90.785	94.318	97.641	101.195	104.758	107.8	111.022	114.58	117.965	121.4	124.993	128.654	158.14	162.281	166.328	170.322	174.356	167.797	177.364	175.036	30.862
Goodwill and Intangible Assets Numbers are in millions	14.741	17.14	19.643	22.051	24.577	26.859	29.369	31.882	34.395	35.122	37.275	39.681	42.088	41.753	43.979	46.246	48.112	50.359	52.607	54.854	57.101	59.365	60.552	62.768	64.985	67.003	69.209	71.415	73.673	75.893	78.115	80.344	82.632	84.944	87.475	90.785	94.318	97.641	101.195	104.758	107.8	111.022	114.58	117.965	121.4	124.993	128.654	158.14	162.281	166.328	170.322	174.356	167.797	177.364	175.036	30.862
Long Term Investments Numbers are in millions	16.152	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	8.342	0	0	0	0	0	0	0	0	0	0	21.841	22.506	33.476	32.943	42.769	41.683	26.523	27.444	22.471	21.75	22.024	13.922	7.341	7.102	5.334	6.209	8.302	6.779	11.974	8.264	26.771	28.089	0	16.834	16.08	16.415	16.515	24.342	18.546	0	0
Tax Assets Numbers are in millions	65.255	53.2	58.884	57.391	48.402	54.139	46.538	50.357	50.132	53.216	42.726	33.338	24.427	36.915	33.968	45.506	40.442	34.624	30.589	42.882	45.379	53.316	34.541	37.878	37.755	39.061	38.909	34.305	13.328	9.818	15.912	8.556	9.796	8.003	9.36	6.077	17.182	14.836	20.113	21.411	31.565	38.918	41.081	48.045	32.536	31.87	32.308	26.046	24.233	22.34	20.06	18.076	32.165	26.793	2.542	0.426
Other Non-Current Assets Numbers are in millions	58.47	62.578	63.471	63.267	58.292	54.2	52.058	53.143	57.879	53.017	55.004	53.376	38.187	22.47	23.065	28.762	36.017	33.534	32.934	29.743	29.908	27.917	25.96	60.336	62.879	36.414	37.634	38.211	30.963	31.559	32.572	33.126	26.939	30.857	30.889	26.034	29.047	30.033	31.027	32.061	33.911	32.517	33.034	33.869	34.398	34.956	35.773	17.652	0.4	0.407	0.402	0.413	0.416	0.661	20.703	17.098
Total Non-Current Assets Numbers are in millions	1,336.723	1,346.743	1,376.096	1,381.745	1,080.661	1,101.559	1,110.276	1,133.891	1,154.857	1,152.882	1,152.206	1,141.888	934.724	942.217	940.797	948.167	938.512	942.898	957.39	985.37	1,005.029	1,024.182	1,013.393	823.094	837.717	833.697	831.342	834.729	808.966	802.502	808.426	803.021	786.181	783.599	793.825	643.954	653.987	656.945	673.48	684.838	705.879	728.192	743.008	747.876	759.267	765.985	769.496	762.774	771.911	779.17	786.85	793.719	821.68	811.914	788.182	578.858
Total Assets Numbers are in millions	3,189.07	3,364.399	3,691.57	3,978.257	3,678.959	3,826.575	3,477.53	3,611.116	4,390.121	4,797.118	5,265.524	5,195.985	4,896.747	4,256.022	4,264.1	3,839.724	3,715.202	3,371.616	3,127.22	3,101.169	3,349.64	3,360.432	2,919.841	2,806.725	2,780.241	2,728.127	2,548.175	2,879.158	2,852.993	2,611.831	2,582.899	2,621.989	2,568.76	2,530.138	2,322.36	2,269.888	2,387.416	2,031.105	2,031.714	2,097.609	2,082.602	2,043.265	1,933.216	1,789.363	1,762.981	1,722.957	1,526.924	1,447.437	1,627.502	1,611.868	1,760.414	1,683.962	1,738.435	1,514.514	1,560.508	1,168.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.732	258.003	277.745	333.507	262.378	287.942	294.158	168.669	236.419	348.155	636.723	657.854	761.518	673.804	586.106	452.276	477.231	396.795	356.528	243.107	355.051	300.543	304.283	302.646	259.185	309.961	272.755	270.143	342.528	321.741	301.298	301.867	297.916	278.226	241.982	193.804	235.71	204.209	190.482	178.527	193.709	215.468	212.576	221.349	208.544	128.979	138.732	72.906	119.412	162.141	228.852	167.672	184.273	79.585	74.384	67.018
Short Term Debt Numbers are in millions	294.451	401.681	681.433	847.712	791.056	878.813	605.378	764.399	1,390.363	1,618.739	1,917.001	2,087.604	1,711.366	1,260.812	1,266.928	1,073.79	1,056.921	920.251	803.102	1,019.968	1,183.636	1,286.599	1,020.729	1,157.263	1,123.856	941.602	901.579	1,196.465	1,176.213	777.073	792.709	790.347	869.493	644.256	530.835	636.249	777.341	580.428	646.168	760.445	813.957	792.03	707.785	601.985	566.942	604.651	415.629	420.949	399.102	401.523	471.93	453.233	503.532	433.705	446.568	74.989
Tax Payables Numbers are in millions	0	17.401	52.101	48.016	16.543	15.218	41.97	41.97	40.077	61.189	42.195	12.704	3.035	20.436	102.986	88.095	62.255	68.072	88.893	66.608	55.178	44.277	16.728	2.44	8.691	7.439	4.231	2.632	0	17.082	50.228	40.535	25.309	40.81	77.768	52.871	37.747	16.734	12.574	0	0.601	0.058	0.058	0.058	0	4.302	1.756	1.68	4.477	5.834	7.601	4.784	11.396	9.153	9.405	5.623
Deferred Revenue Numbers are in millions	0.338	0.328	0.152	239.38	227.125	372.626	0.322	0.239	0.321	0.321	0.313	192.411	425.082	191.738	286.173	311.031	277.505	253.048	258.827	274.619	278.057	357.505	160.879	128.347	147.648	264.24	136.74	149.03	139.483	386.727	158.351	174.659	155.204	405.83	185.116	150.997	133.372	233.247	87.955	80.877	70.012	67.397	59.333	58.782	62.355	52.529	57.394	41.647	143.151	56.187	44.302	62.13	80.066	53.973	52.742	35.487
Other Current Liabilities Numbers are in millions	160.797	208.12	252.027	62.919	62.848	56.415	323.041	348.805	278.508	499.303	496.59	43.969	11.976	11.639	11.626	8.118	13.139	15.923	15.669	8.816	26.039	16.729	12.584	21.864	23.772	17.03	13.655	16.459	17.344	13.508	10.514	10.331	12.891	14.567	10.673	11.605	16.717	11.247	9.918	6.135	2.137	20.656	11.619	8.366	4.545	0.812	1.546	14.234	17.71	18.943	29.736	16.547	5.729	5.471	3.284	7.289
Total Current Liabilities Numbers are in millions	740.318	868.132	1,211.357	1,483.518	1,343.407	1,595.796	1,222.899	1,282.112	1,905.611	2,466.518	3,050.627	2,981.838	2,909.942	2,137.993	2,150.833	1,845.215	1,824.796	1,586.017	1,434.126	1,546.51	1,842.783	1,961.376	1,498.475	1,610.12	1,554.461	1,532.833	1,324.729	1,632.097	1,675.568	1,499.049	1,262.872	1,277.204	1,335.504	1,342.879	968.606	992.655	1,163.14	1,029.131	934.523	1,025.984	1,079.815	1,095.551	991.313	890.482	842.386	786.971	613.301	549.736	679.375	638.794	774.82	699.582	773.6	572.734	576.978	184.783
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	375.209	386.2	440.631	266.783	278.236	283.901	288.21	313.752	315.241	318.414	317.208	175.292	175.283	175.13	173.9	175.759	175.587	175.416	180.15	178.07	176.6	178.493	0	0	0	0	0	0	0	0	0	22.222	27.778	33.333	38.889	44.445	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	0	-0	0	50.522	52.72	50.219	0	0	0	0	0.06	54.938	59.92	60.973	58.455	29.383	30.78	39.999	36.409	26.308	35.903	32.525	31.411	0	0	0	0	0	0	0	0	0	36.4	36.321	33.525	34.388	31.674	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	77.569	89.614	92.752	92.374	113.551	94.652	100.474	101.988	107.873	79.601	83.179	73.56	75.765	77.104	79.58	76.57	85.819	80.042	76.109	70.426	60.306	59.985	55.981	59.186	58.709	66.243	54.751	52.245	20.652	20.482	17.12	20.936	11.94	10.662	8.624	11.936	14.141	0.477	0.777	7.356	3.242	0.608	2.712	1.73	0.702	1.612	1.864	0.667	0	0	0	1.092	0	0	3.267	0
Other Non-Current Liabilities Numbers are in millions	408.781	39.193	47.221	0.03	0.03	0.03	46.764	62.88	72.505	66.344	59.189	0.112	0.135	0.157	0.179	0.202	0.224	0.246	0.269	0.292	0.314	0.336	0.359	27.776	29.525	28.734	27.386	52.514	51.846	43.672	39.286	45.593	0.075	0.075	0.075	0.063	0.018	24.482	23.119	23.835	25.059	22.881	22.458	20.782	20.831	19.97	19.151	-0.583	0.084	4.292	5.053	5.255	0.114	1.337	0.114	0.114
Total Non-Current Liabilities Numbers are in millions	486.35	504.016	526.173	583.557	433.084	423.137	431.139	453.078	494.13	461.186	460.842	445.818	311.112	313.517	313.344	280.055	292.582	295.874	288.203	277.176	274.593	269.446	266.244	86.962	88.234	94.977	82.137	104.759	72.498	64.154	56.406	66.529	70.637	74.836	75.557	85.276	90.278	24.959	23.896	31.191	28.301	23.489	25.17	22.512	21.533	21.582	21.015	0.084	0.084	4.292	5.053	6.347	0.114	1.337	3.381	0.114
Total Liabilities Numbers are in millions	1,226.668	1,372.148	1,737.53	2,067.075	1,776.491	2,018.933	1,654.038	1,735.19	2,399.741	2,927.704	3,511.469	3,427.656	3,221.054	2,451.51	2,464.177	2,125.27	2,117.378	1,881.891	1,722.329	1,823.686	2,117.376	2,230.822	1,764.719	1,697.082	1,642.695	1,627.81	1,406.866	1,736.856	1,748.066	1,563.203	1,319.278	1,343.733	1,406.141	1,417.715	1,044.163	1,077.931	1,253.418	1,054.09	958.419	1,057.175	1,108.116	1,119.04	1,016.483	912.994	863.919	808.553	634.316	549.82	679.459	643.086	779.873	705.929	773.714	574.071	580.359	184.897
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.047	16.751	10.15	4.555	6.436	0	0	0	0.343	1.882	1.971	12.356	7.821	3.804	3.064	3.619	0	0	0	0	0	0	0	0	0	0	0.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788	788
Retained Earnings Numbers are in millions	820.267	837.085	817.713	797.303	760.241	686.459	717.981	765.646	861.716	764.08	699.744	723.552	629.135	814.303	803.476	722.106	598.179	483.479	424.417	298.89	245.487	142.293	170.099	125.335	154.777	117.637	190.334	186.792	145.4	88.361	338.145	342.362	231.062	176.65	370.562	281.216	223.964	73.799	183.694	246.537	184.206	135.593	126.059	-9.89	12.633	27.735	6.22	12.312	62.237	81.719	94.6	93.293	80.344	54.75	98.327	101.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.771	365.802	346.963	324.515	352.863	331.819	316.147	320.916	339.3	315.97	264.947	255.413	257.194	200.845	207.083	-24.047	-16.751	-10.15	-4.555	-6.436	1.748	2.288	0.372	-0.343	-1.882	-1.971	-12.356	-7.821	-3.804	-3.064	-3.619	6.799	2.462	6.678	6.662	9.768	9.061	2.243	3.62	4.533	0.916	-0.732	1.31	0.278	0.448	0.688	0.407	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	1.364	204.348	211.645	218.246	192.474	190.593	197.029	197.029	196.651	196.308	194.769	194.68	162.975	167.51	171.527	172.267	137.476	141.095	141.095	141.095	112.973	112.973	112.973	112.973	97.981	1.364	1.364	0.632	1.364	97.981	97.981	97.981	97.981	97.305	97.806	99.063	97.941	96.74	96.377	97.693	93.822	94.053
Total Shareholders Equity Numbers are in millions	1,962.402	1,992.251	1,954.04	1,911.182	1,902.468	1,807.642	1,823.492	1,875.926	1,990.38	1,869.414	1,754.055	1,768.329	1,675.693	1,804.512	1,799.923	1,714.454	1,597.824	1,489.725	1,404.891	1,277.483	1,232.264	1,129.61	1,155.122	1,109.643	1,137.546	1,100.317	1,141.309	1,142.302	1,104.927	1,048.628	1,263.621	1,278.256	1,162.619	1,112.423	1,278.197	1,191.957	1,133.998	977.015	1,073.295	1,040.434	974.486	924.225	916.733	876.369	899.062	914.404	892.608	897.617	948.043	968.782	980.541	978.033	964.721	940.443	980.149	983.235
Total Equity Numbers are in millions	1,962.402	1,992.251	1,954.04	1,911.182	1,902.468	1,807.642	1,823.492	1,875.926	1,990.38	1,869.414	1,754.055	1,768.329	1,675.693	1,804.512	1,799.923	1,714.454	1,597.824	1,489.725	1,404.891	1,277.483	1,232.264	1,129.61	1,155.122	1,109.643	1,137.546	1,100.317	1,141.309	1,142.302	1,104.927	1,048.628	1,263.621	1,278.256	1,162.619	1,112.423	1,278.197	1,191.957	1,133.998	977.015	1,073.295	1,040.434	974.486	924.225	916.733	876.369	899.062	914.404	892.608	897.617	948.043	968.782	980.541	978.033	964.721	940.443	980.149	983.235
Total Liabilities & Shareholders Equity Numbers are in millions	3,189.07	3,364.399	3,691.57	3,978.257	3,678.959	3,826.575	3,477.53	3,611.116	4,390.121	4,797.118	5,265.524	5,195.985	4,896.747	4,256.022	4,264.1	3,839.724	3,715.202	3,371.616	3,127.22	3,101.169	3,349.64	3,360.432	2,919.841	2,806.725	2,780.241	2,728.127	2,548.175	2,879.158	2,852.993	2,611.831	2,582.899	2,621.989	2,568.76	2,530.138	2,322.36	2,269.888	2,387.416	2,031.105	2,031.714	2,097.609	2,082.602	2,043.265	1,933.216	1,789.363	1,762.981	1,722.957	1,526.924	1,447.437	1,627.502	1,611.868	1,760.414	1,683.962	1,738.435	1,514.514	1,560.508	1,168.132

CHANG TYPE Industrial Co., Ltd.

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