Cathay Chemical Works Inc. (1713.TW) - Quarterly Balance Statement

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1713.TW
Financials

50 (TWD) • At close November 5, 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	105.588	141.503	156.288	124.538	188.559	186.838	182.964	167.263	163.104	172.718	231.821	305.239	393.783	424.306	497.615	507.667	544.6	582.304	589.807	568.335	633.792	632.103	611.504	579.191	596.51	580.091	597.756	591.299	650.275	644.759	633.078	646.919	681.388	676.166	765.715	765.125	799.813	758.069	755.985	750.904	758.827	803.355	762.371	746.9	813.142	810.45	822.444	817.956	843.064	849.073	889.267	844.61	832.07	844.545	835.228
Short Term Investments Numbers are in millions	270	100	50	50	69.789	69.789	79.743	79.743	129.205	134.205	84.14	54.14	54.14	54.139	54.053	54.053	54.053	54.053	53.967	53.967	53.966	53.967	53.882	53.881	53.881	53.881	53.797	53.797	53.797	53.797	53.7	53.7	51.483	51.686	42.45	42.424	42.388	42.363	42.327	42.301	42.266	42.24	42.205	42.18	15.075	37.07	42.085	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.588	241.503	206.288	174.538	258.348	256.627	262.707	247.006	292.309	306.923	315.961	359.379	447.923	478.445	551.668	561.72	598.653	636.357	643.774	622.302	687.758	686.07	665.386	633.072	650.391	633.972	651.553	645.096	704.072	698.556	686.778	700.619	732.871	727.852	808.165	807.549	842.201	800.432	798.312	793.205	801.093	845.595	804.576	789.08	828.217	847.52	822.444	817.956	843.064	849.073	889.267	844.61	832.07	844.545	835.228
Net Receivables Numbers are in millions	309.597	290.502	110.283	102.932	177.782	90.967	83.216	95.814	164.362	136.174	148.844	145.381	135.366	129.565	103.547	85.771	124.312	101.109	107.618	122.996	162.518	112.571	108.758	129.14	176.122	153.097	156.44	137.359	154.989	132.945	151.219	118.333	132.459	102.433	104.269	120.031	157.181	161.194	158.779	158.538	146.646	125.566	139.179	133.69	135.507	131.069	146.142	79.452	141.933	132.661	119.816	0	129.848	142.158	151.009
Inventory Numbers are in millions	216.752	202.725	211.36	220.668	231.349	230.152	263.205	306.554	306.669	243.598	260.867	210.132	233.195	167.005	152.073	171.467	177.601	159.492	135.43	157.016	156.499	161.109	177.42	200.888	197.421	188.147	154.911	131.62	188.461	130.271	146.97	129.425	132.684	115.538	130.023	160.364	170.538	174.783	150.19	150.884	187.898	151.007	159.457	169.304	154.851	135.021	152.738	146.876	141.227	110.417	89.466	105.019	155.276	130.822	113.09
Other Current Assets Numbers are in millions	137.762	3.178	3.514	11.861	4.795	2.415	11.36	5.026	3.965	29.779	7.239	31.064	9.599	6.426	2.06	4.083	9.521	9.841	10.838	3.397	3.6	11.962	12.465	6.261	6.522	7.288	11.148	40.674	4.447	33.694	4.581	20.723	4.71	21.317	5.707	3.399	3.626	4.228	25.367	2.468	25.45	5.893	0.001	136.567	157.092	152.996	1.783	136.456	2.368	13.659	6.051	131.817	17.441	2.959	11.446
Total Current Assets Numbers are in millions	1,039.699	737.908	531.445	509.999	672.274	580.161	620.488	654.4	767.305	716.474	732.911	745.956	826.083	781.441	809.348	823.041	910.087	906.799	897.66	905.711	1,010.375	971.712	964.029	969.361	1,030.456	982.504	974.052	954.749	1,051.969	995.466	989.548	969.1	1,002.724	967.14	1,048.164	1,091.343	1,173.546	1,140.637	1,132.648	1,105.095	1,161.087	1,128.061	1,103.213	1,094.951	1,140.16	1,135.537	1,123.107	1,101.288	1,128.592	1,105.81	1,104.6	1,081.446	1,134.635	1,120.484	1,110.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316.519	318.224	321.684	321.455	323.011	325.672	329.269	332.233	330.918	329.358	331.872	334.603	332.901	335.668	338.171	340.802	344.416	348.034	352.209	352.713	356.608	359.461	363.799	364.116	368.448	372.582	377.202	380.514	384.639	388.037	391.149	390.667	395.11	399.278	403.815	408.352	412.377	416.578	419.319	421.941	426.455	431.519	435.651	437.164	442.227	447.303	1,098.8	1,102.718	1,106.238	1,110.424	1,113.065	1,104.384	1,109.271	1,113.561	1,119.573
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	0	0	0	0	0	0	0	0	0	0	0	6.734	8.081	8.081	8.081	8.081	8.213	8.213	8.213	8.213
Goodwill and Intangible Assets Numbers are in millions	0	752.167	0	702.167	721.956	-1,199.061	0	0	0	0	736.307	706.307	706.307	706.306	706.22	706.22	706.22	706.22	706.134	706.134	706.133	706.134	706.049	706.048	706.048	706.048	705.964	705.964	705.964	705.964	705.867	705.867	703.65	703.853	694.617	694.591	694.555	694.53	694.494	694.468	694.433	694.407	694.432	694.175	667.094	689.1	6.734	8.081	8.081	8.081	8.081	8.213	8.213	8.213	8.213
Long Term Investments Numbers are in millions	2,195.08	1,238.331	2,147.312	1,405.691	1,243.302	1,199.061	1,060.796	943.632	787.386	784.575	774.737	732.389	741.67	730.458	622.194	544.259	527.254	502.058	490.655	457.574	443.755	445.275	428.303	416.356	389.701	396.068	362.615	356.653	347.173	370.248	359.375	341.485	340.616	346.698	192.222	184.267	177.147	183.518	177.447	162.304	154.338	157.804	155.389	140.7	160.453	128.608	164.909	155.014	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.639	12.89	11.737	11.275	8.828	6.805	4.586	1.454	1.497	1.541	1.597	2.192	2.239	2.271	2.373	2.93	3.161	3.396	3.648	3.8	4.061	4.261	4.502	5.288	5.466	5.694	5.02	5.276	5.406	5.641	6.064	5.777	5.915	6.002	5.994	5.614	5.646	5.685	5.708	5.355	5.397	5.42	5.526	7.604	7.605	7.61	0.926	0.907	0.882	0.858	0.831	0.804	0.776	0.75	1.329
Other Non-Current Assets Numbers are in millions	3.464	4.323	3.534	3.791	3.331	1,924.615	735.051	737.468	785.705	791.731	4.83	4.741	6.875	6.879	5.774	10.541	8.745	5.395	5.399	8.175	7.543	7.517	7.641	10.51	8.826	6.886	5.521	6.666	6.674	6.836	6.836	10.347	9.995	9.962	68.875	6.965	5.473	5.477	5.861	7.446	7.385	7.25	7.256	6.297	6.146	5.916	11.639	11.439	165.246	156.028	155.292	140.884	146.025	136.234	137.84
Total Non-Current Assets Numbers are in millions	2,527.702	2,325.935	2,484.267	2,444.379	2,300.428	2,257.092	2,129.702	2,014.787	1,905.506	1,907.205	1,849.343	1,780.232	1,789.992	1,781.582	1,674.732	1,604.752	1,589.796	1,565.103	1,558.045	1,528.396	1,518.1	1,522.648	1,510.294	1,502.318	1,478.489	1,487.278	1,456.322	1,455.073	1,449.856	1,476.726	1,469.291	1,454.143	1,455.286	1,465.793	1,365.523	1,299.789	1,295.198	1,305.788	1,302.829	1,291.514	1,288.008	1,296.4	1,298.254	1,285.94	1,283.525	1,278.537	1,283.008	1,278.159	1,280.447	1,275.391	1,277.269	1,254.285	1,264.285	1,258.758	1,266.955
Total Assets Numbers are in millions	3,567.401	3,063.843	3,015.712	2,954.378	2,972.702	2,837.253	2,750.19	2,669.187	2,672.811	2,623.679	2,582.254	2,526.188	2,616.075	2,563.023	2,484.08	2,427.793	2,499.883	2,471.902	2,455.705	2,434.107	2,528.475	2,494.36	2,474.323	2,471.679	2,508.945	2,469.782	2,430.374	2,409.822	2,501.825	2,472.192	2,458.839	2,423.243	2,458.01	2,432.933	2,413.687	2,391.132	2,468.744	2,446.425	2,435.477	2,396.609	2,449.095	2,424.461	2,401.467	2,380.891	2,423.685	2,414.074	2,406.115	2,379.447	2,409.039	2,381.201	2,381.869	2,335.731	2,398.92	2,379.242	2,377.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.596	9.138	5.964	9.779	10.531	11.091	8.75	8.269	9.69	12.959	11.891	5.101	5.72	4.372	3.337	3.129	3.89	4.765	4.641	5.336	3.222	4.36	5.069	5.162	3.606	5.915	4.758	4.47	5.431	6.296	5.059	5.05	3.087	5.068	4.626	5.232	5.852	5.665	5.894	3.839	5.82	6.495	5.146	5.042	3.083	5.494	6.607	6.677	3.76	5.402	4.371	1.937	4.853	4.377	4.149
Short Term Debt Numbers are in millions	6.903	6.193	6.445	2.554	6.999	4.742	7.725	8.715	7.652	4.167	6.811	10.297	8.538	7.831	7.902	6.934	6.003	11.204	7.174	10.57	5.878	10.32	6.809	10.075	8.839	10.26	10.467	6.039	14.554	10.529	12.667	13.361	6.948	14.141	13.5	11.178	13.506	7.242	11.821	11.454	11.479	11.852	8.526	13.152	5.095	10.627	16.422	15.692	12.623	11.982	24.16	7.173	14.611	13.494	14.793
Tax Payables Numbers are in millions	7.808	7.35	4.823	4.903	0.073	0.677	0.751	2.713	3.435	3.006	3.006	2.107	1.891	0.372	0.061	0.369	1.027	0.833	0	0.049	0.969	0.273	0	0	2.177	1.313	0.109	0	3.69	7.541	6.419	4.191	5.212	4.111	2.338	0.471	5.222	11.244	9.024	5.152	6.283	5.042	2.477	0.135	3.571	9.272	7.293	3.886	4.691	3.417	1.923	0.536	2.589	4.604	3.54
Deferred Revenue Numbers are in millions	0.905	24.149	0.455	46.249	179.252	0.006	0.044	0	0.495	0	27.269	31.295	22.925	17.538	18.431	23.725	105.891	19.914	20.652	23.86	128.253	19.782	21.972	25.825	93.345	19.265	19.349	19.758	113.105	26.466	28.421	21.287	84.821	17.914	20.004	15.469	106.044	24.669	26.153	18.846	93.478	17.334	14.862	14.177	86.161	22.112	17.755	17.594	65.195	19.458	17.886	11.986	67.944	13.415	17.586
Other Current Liabilities Numbers are in millions	263.727	1.059	41.971	0.386	0.434	23.258	32.685	36.679	155.536	21.971	0.26	0.284	0.369	0.499	0.27	0.836	0.294	0.316	0.416	1.456	1.515	1.498	0.502	0.243	0.265	0.271	1.391	0.221	0.367	0.189	0.184	0.641	1.139	0.179	0.153	0.23	0.642	0.264	0.169	0.357	0.394	0.314	0.323	0.543	0.386	0.452	0.319	0.615	0.469	0.283	0.333	0.783	0.489	0.347	0.446
Total Current Liabilities Numbers are in millions	278.131	40.539	54.835	58.968	197.216	39.097	49.204	53.663	173.373	39.097	46.231	46.977	37.552	30.24	29.94	34.624	116.078	36.199	32.883	41.222	138.868	35.96	34.352	41.305	106.055	35.711	35.965	30.488	133.457	43.48	46.331	40.339	95.995	37.302	38.283	32.109	126.044	37.84	44.037	34.496	111.171	35.995	28.857	32.914	94.725	38.685	41.103	40.578	82.047	37.125	46.75	21.879	87.897	31.633	36.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.197	0.197	0.489	0.778	1.063	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 Revenue Non-Current Numbers are in millions	0	0	0	4.752	4.943	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	109.514	109.842	109.357	110.027	109.622	109.357	109.357	109.896	109.426	109.243	109.357	109.366	109.368	109.377	109.374	109.357	109.357	109.367	109.357	109.357	109.357	109.358	109.357	109.357	109.389	109.357	109.357	109.357	109.358	109.357	109.385	109.358	109.358	109.357	109.39	109.412	109.359	109.357	109.404	109.395	109.357	109.365	109.369	109.357	109.363	109.376	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.72	3.932	4.126	0.3	0.3	5.414	5.552	0.874	1.086	1.31	1.501	4.564	4.799	4.959	5.47	8.185	9.365	10.584	11.729	12.545	13.739	14.909	16.068	19.874	20.934	21.907	22.814	24.618	25.543	26.531	29.275	27.501	28.286	28.697	28.859	26.627	26.813	26.993	27.181	25.103	25.295	25.483	25.635	37.837	37.868	37.904	126.545	120.592	120.442	120.3	120.143	119.323	119.157	119.004	118.849
Total Non-Current Liabilities Numbers are in millions	113.234	113.774	113.483	115.276	115.062	115.26	115.687	111.833	110.512	110.553	110.858	113.93	114.167	114.336	114.844	117.542	118.722	119.951	121.086	121.902	123.096	124.267	125.425	129.231	130.323	131.264	132.171	133.975	134.901	135.888	138.66	136.859	137.644	138.054	138.249	136.039	136.172	136.35	136.585	134.498	134.652	134.848	135.004	147.194	147.231	147.28	126.545	120.592	120.442	120.3	120.143	119.323	119.157	119.004	118.849
Total Liabilities Numbers are in millions	391.365	154.313	168.318	174.244	312.278	154.357	164.891	165.496	283.885	149.65	157.089	160.907	151.719	144.576	144.784	152.166	234.8	156.15	153.969	163.124	261.964	160.227	159.777	170.536	236.378	166.975	168.136	164.463	268.358	179.368	184.991	177.198	233.639	175.356	176.532	168.148	262.216	174.19	180.622	168.994	245.823	170.843	163.861	180.108	241.956	185.965	167.648	161.17	202.489	157.425	166.893	141.202	207.054	150.637	155.823
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.286	9.828	8.924	10.777	7.439	8.09	8.294	7.783	8.408	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
Common Stock Numbers are in millions	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517	1,509.517
Retained Earnings Numbers are in millions	702.062	604.776	546.638	489.427	375.262	461.155	371.424	297.674	181.735	279.059	233.623	192.237	259.302	217.074	182.839	130.517	112.803	202.8	187.326	155.669	153.05	228.881	209.945	196.746	167.659	205.827	150.349	134.839	124.465	192.786	174.403	146.662	125.257	164.118	146.649	132.223	114.219	188.963	737.886	710.949	686.921	736.83	158.445	122.824	105.133	162.536	167.514	138.329	128.002	149.461	141.582	119.566	114.914	158.582	150.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	964.457	791.7	791.239	777.653	772.108	708.687	700.821	692.963	694.137	681.916	678.488	659.99	692	688.319	22.203	11.226	18.396	-11.286	-9.828	-8.924	-10.777	-7.439	-8.09	-8.294	-7.783	-8.408	6.501	5.132	3.614	4.529	3.936	3.874	3.605	4.913	5.127	5.382	6.93	7.093	7.452	7.149	6.834	7.271	7.882	6.68	5.317	4.806	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3.537	0	3.537	3.537	3.537	3.537	3.537	3.537	3.537	3.537	3.537	3.537	3.537	624.737	624.367	624.367	603.435	604.893	605.797	603.944	595.735	595.084	594.88	595.391	587.463	595.871	595.871	595.871	585.992	585.992	585.992	585.992	579.029	575.862	575.862	575.862	566.662	0	0	0	0	561.762	561.762	561.762	551.25	561.436	570.431	569.031	564.798	563.877	565.446	567.435	560.506	561.924
Total Shareholders Equity Numbers are in millions	3,176.036	2,909.53	2,847.394	2,780.134	2,660.424	2,682.896	2,585.299	2,503.691	2,388.926	2,474.029	2,425.165	2,365.281	2,464.356	2,418.447	2,339.296	2,275.627	2,265.083	2,315.752	2,301.736	2,270.983	2,266.511	2,334.133	2,314.546	2,301.143	2,272.567	2,302.807	2,262.238	2,245.359	2,233.467	2,292.824	2,273.848	2,246.045	2,224.371	2,257.577	2,237.155	2,222.984	2,206.528	2,272.235	2,254.855	2,227.615	2,203.272	2,253.618	2,237.606	2,200.783	2,181.729	2,228.109	2,238.467	2,218.277	2,206.55	2,223.776	2,214.976	2,194.529	2,191.866	2,228.605	2,221.905
Total Equity Numbers are in millions	3,176.036	2,909.53	2,847.394	2,780.134	2,660.424	2,682.896	2,585.299	2,503.691	2,388.926	2,474.029	2,425.165	2,365.281	2,464.356	2,418.447	2,339.296	2,275.627	2,265.083	2,315.752	2,301.736	2,270.983	2,266.511	2,334.133	2,314.546	2,301.143	2,272.567	2,302.807	2,262.238	2,245.359	2,233.467	2,292.824	2,273.848	2,246.045	2,224.371	2,257.577	2,237.155	2,222.984	2,206.528	2,272.235	2,254.855	2,227.615	2,203.272	2,253.618	2,237.606	2,200.783	2,181.729	2,228.109	2,238.467	2,218.277	2,206.55	2,223.776	2,214.976	2,194.529	2,191.866	2,228.605	2,221.905
Total Liabilities & Shareholders Equity Numbers are in millions	3,567.401	3,063.843	3,015.712	2,954.378	2,972.702	2,837.253	2,750.19	2,669.187	2,672.811	2,623.679	2,582.254	2,526.188	2,616.075	2,563.023	2,484.08	2,427.793	2,499.883	2,471.902	2,455.705	2,434.107	2,528.475	2,494.36	2,474.323	2,471.679	2,508.945	2,469.782	2,430.374	2,409.822	2,501.825	2,472.192	2,458.839	2,423.243	2,458.01	2,432.933	2,413.687	2,391.132	2,468.744	2,446.425	2,435.477	2,396.609	2,449.095	2,424.461	2,401.467	2,380.891	2,423.685	2,414.074	2,406.115	2,379.447	2,409.039	2,381.201	2,381.869	2,335.731	2,398.92	2,379.242	2,377.728

Cathay Chemical Works Inc.

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