Sunko Ink Co., Ltd. (1721.TW) - Quarterly Balance Statement

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1721.TW
Financials

22.15 (TWD) • At close October 18, 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	601.149	618.653	517.747	383.765	384.742	453.112	453.978	360.211	400.48	354.692	383.297	389.226	737.516	379.801	760.056	567.112	373.536	497.443	522.042	445.184	507.546	461.929	608.045	604.818	689.349	786.392	857.278	760.33	1,059.718	983.791	1,067.947	1,022.686	916.191	878.528	124.02	134.177	118.328	174.382	168.584	243.241	285.745	252.478	132.225	97.6	80.208	124.598	64.726	67.181	70.875	78.092	48.792	62.525	56.942	52.229	59.692
Short Term Investments Numbers are in millions	0	0	2	2	2.5	5	100	40	0	0	1.184	154.908	4.912	600	600	900.029	950.145	50	50	0	0	0	0	0.01	0	0	0	0	0	0.498	0	0.041	0	0	-7.213	0	0	0	16.725	12.654	7.56	4.151	28.315	36.708	43.766	89.013	38.364	0.401	70	10	0.516	0.357	0	0	0
Cash and Short Term Investments Numbers are in millions	601.149	618.653	519.747	385.765	387.242	458.112	553.978	400.211	400.48	354.692	383.297	544.134	742.428	979.801	1,360.056	1,467.141	1,323.681	547.443	572.042	445.184	507.546	461.929	608.045	604.828	689.349	786.392	857.278	760.33	1,059.718	984.289	1,067.947	1,022.727	916.191	878.528	124.02	134.177	118.328	174.382	185.309	255.895	293.305	256.629	160.54	134.308	123.974	213.611	64.726	67.582	140.875	88.092	49.308	62.882	56.942	52.229	59.692
Net Receivables Numbers are in millions	484.805	411.066	486.64	485.342	446.805	488.121	631.022	724.591	818.906	815.832	831.276	595.504	713.306	697.534	583.405	567.565	632.153	726.12	706.935	783.055	709.696	802.72	771.289	868.223	875.797	707.912	757.436	787.407	662.251	765.309	738.351	719.113	777.726	881.522	362.703	387.204	385.774	329.589	377.501	395.641	382.228	413.807	479.541	450.51	431.937	413.49	508.795	486.716	479.14	491.859	548.994	588.95	564.054	626.98	587.374
Inventory Numbers are in millions	800.49	803.627	879.655	918.32	995.46	991.822	1,062.167	1,052.445	898.841	889.109	813.341	710.317	602.218	605.982	708.383	753.854	730.786	723.834	792.369	742.695	747.853	744.762	748.85	764.066	692.345	720.224	696.2	697.613	664.771	587.784	616.379	558.377	640.567	651.56	167.989	191.254	165.769	219.249	210.707	229.037	218.225	204.976	226.706	281.241	289.752	319.285	286.03	286.092	300.689	286.331	213.107	263.001	295.354	248.921	224.855
Other Current Assets Numbers are in millions	38.962	39.191	1.804	5.289	3.188	1.136	1.035	11.065	2.421	6.463	2.375	7.034	2.4	3.331	3.011	2.664	2.368	2.452	2.324	3.17	2.708	2.553	2.907	3.285	2.978	3.18	7.309	7.876	6.651	6.145	7.772	7.751	2.994	3.294	27.922	14.245	25.453	15.405	25.452	19.045	17.532	16.875	19.203	10.315	21.024	22.204	26.988	21.816	25.145	15.632	29.989	15.056	37.315	10.55	28.357
Total Current Assets Numbers are in millions	1,925.406	1,872.537	1,887.846	1,794.716	1,832.695	1,939.191	2,248.202	2,188.312	2,120.648	2,066.096	2,030.289	1,856.989	2,060.352	2,286.648	2,654.855	2,791.224	2,688.988	1,999.849	2,073.67	1,974.104	1,967.803	2,011.964	2,131.091	2,240.402	2,260.469	2,217.708	2,318.223	2,253.226	2,393.391	2,343.527	2,430.449	2,307.968	2,337.478	2,414.904	682.634	726.88	695.324	738.625	798.969	899.618	911.29	892.287	885.99	876.374	866.687	968.59	886.539	862.206	945.849	881.914	841.398	929.889	953.665	938.68	900.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,563.652	1,599.693	1,633.369	1,665.27	1,668.533	1,697.795	1,711.855	1,737.123	1,762.033	1,781.369	1,813.812	1,863.603	1,896.328	1,833.276	1,806.272	1,758.638	1,784.22	1,879.653	1,892.477	1,850.072	1,884.401	1,823.809	1,708.859	1,688.751	1,717.365	1,716.904	1,689.81	1,647.056	1,557.518	1,577.618	1,612.138	1,599.833	1,635.036	1,675.68	491.71	499.534	507.272	515.978	525.152	529.295	539.588	543.193	551.252	609.977	624.491	632.805	645.123	658.094	671.986	680.483	716.994	723.575	728.79	737.878	748.498
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	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	1.493	2.016	2.049	13.694	14.046	14.714	15.117	15.12	15.988	16.87	13.846	12.739	13.266	14.107	14.914	0	0	0	14.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.326	8.459	8.339	8.146	8.194	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.493	2.016	2.049	13.694	14.046	14.714	15.117	15.12	15.988	16.87	13.846	12.739	13.266	14.107	14.914	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	11.164	0	0	0	0	0	0	0	0	8.326	8.459	8.339	8.146	8.194	8.429	8.421	8.673	8.708	8.106	8.22	8.165
Long Term Investments Numbers are in millions	104.928	103.23	99.519	100.934	97.399	100.003	4.321	67.545	107.765	113.709	112.726	-42.678	108.72	-486.332	-488.743	-829.183	-864.485	29.344	40.518	87.489	84.667	89.766	84.706	90.039	93.232	114.399	118.996	93.862	74.059	74.213	74.556	77.161	78.198	44.066	44.094	35.559	34.526	34.526	18.297	20.922	26.809	27.697	3.905	-4.131	-11.875	-56.932	31.908	32.467	-38.24	21.645	30.076	30.931	0	0	0
Tax Assets Numbers are in millions	79.24	76.598	81.169	103.318	96.158	82.938	77.3	77.763	77.682	86.296	85.388	88.027	88.038	90.506	92.221	78.658	72.095	39.026	35.444	35.08	32.834	33.461	38.863	33.95	39.41	34.304	28.584	22.57	24.28	22.31	19.92	21.308	21.683	18.702	20.216	0	0	0	0	0	0	0	0	-8.326	-8.459	-8.339	-31.908	0.401	70	10	0.516	0.357	0	0	0
Other Non-Current Assets Numbers are in millions	19.16	18.456	19.714	32.435	30.237	32.621	127.461	68.838	30.133	32.165	35.291	195.126	47.302	699.632	719.902	1,145.273	1,167.757	202.18	192.177	145.907	119.625	148.507	128.92	100.461	85.576	81.09	71.342	116.845	162.518	150.423	137.477	115.981	84.231	86.392	-26.007	16.911	15.372	12.772	29.909	28.444	22.548	17.674	42.331	57.571	63.897	112.656	69.058	37.492	36.738	37.549	40.794	39.486	74.698	78.059	83.625
Total Non-Current Assets Numbers are in millions	1,768.473	1,799.993	1,835.82	1,915.651	1,906.373	1,928.071	1,936.054	1,966.389	1,993.601	2,030.409	2,061.063	2,116.817	2,153.654	2,151.189	2,144.566	2,164.55	2,170.751	2,161.367	2,171.78	2,129.712	2,132.691	2,106.707	1,972.512	1,924.365	1,946.747	1,957.861	1,919.896	1,891.497	1,829.539	1,835.728	1,855.255	1,825.447	1,830.312	1,836.004	541.177	552.004	557.17	563.276	573.358	578.661	588.945	588.564	597.488	663.417	676.513	688.529	722.327	736.648	748.913	758.098	797.053	803.057	811.594	824.157	840.288
Total Assets Numbers are in millions	3,693.879	3,672.53	3,723.666	3,710.367	3,739.068	3,867.262	4,184.256	4,154.701	4,114.249	4,096.505	4,091.352	3,973.806	4,214.006	4,437.837	4,799.421	4,955.774	4,859.739	4,161.216	4,245.45	4,103.816	4,100.494	4,118.671	4,103.603	4,164.767	4,207.216	4,175.569	4,238.119	4,144.723	4,222.93	4,179.255	4,285.704	4,133.415	4,167.79	4,250.908	1,223.811	1,278.884	1,252.494	1,301.901	1,372.327	1,478.279	1,500.235	1,480.851	1,483.478	1,539.791	1,543.2	1,657.119	1,608.866	1,598.854	1,694.762	1,640.012	1,638.451	1,732.946	1,765.259	1,762.837	1,740.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.159	184.064	184.919	237.799	279.454	232.801	297.186	287.008	345.493	314.876	328.5	270.462	286.68	287.387	295.02	262.427	243.956	283.938	317.703	327.195	287.592	329.226	337.739	414.741	433.99	360.714	325.495	345.769	357.658	323.257	329.425	247.301	295.251	217.496	123.905	114.37	81.184	131.976	150.012	153.383	128.422	151.683	145.417	148.427	157.356	150.118	157.232	151.013	137.697	178.691	143.6	160.937	177.246	191.031	189.332
Short Term Debt Numbers are in millions	428.974	419.589	392.604	366.104	338.772	386.992	519.69	531.703	515.208	541.466	499.454	438.008	427.761	290.944	251.314	296.725	307.415	492.528	539.485	571.106	570.615	512.49	530.31	485.363	414.431	414.777	387.475	428.645	372.928	408.108	453.025	423.471	438.043	598.688	135.938	212.134	262.084	278.364	315.41	430.611	477.396	436.066	456.109	496.533	476.984	623.834	548.049	592.102	702.084	590.758	626.198	666.428	693.514	648.277	639.904
Tax Payables Numbers are in millions	0	0	0	7.865	7.865	11.553	11.518	11.702	10.875	15.502	14.32	13.986	4.662	4.662	4.662	4.662	4.662	4.662	4.662	6.473	7.874	10.769	6.055	6.346	6.345	10.214	10.214	6.124	6.126	29.436	27.071	0	0	23.297	8.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.311
Deferred Revenue Numbers are in millions	7.48	4.912	194.214	246.467	282.087	101.767	81.489	62.578	10.267	2.298	237.725	261.532	274.187	284.638	614.378	294.276	302.628	166.952	199.309	192.72	206.371	170.122	231.086	204.473	234.762	193.766	239.218	224.273	372.578	236.725	260.902	200.923	195.289	186.182	49.123	52.29	34.656	30.627	44.182	38.576	35.967	34.403	33.655	29.952	34.705	32.977	25.34	27.324	23.316	28.187	28.013	30.957	26.904	27.781	26.464
Other Current Liabilities Numbers are in millions	153.174	136.622	0.206	0.922	0.712	151.042	189.028	190.162	213.477	212.274	1.077	1.357	1.564	323.386	314.05	364.084	270.714	80.574	0.243	0.777	0.739	1.148	0.634	0.349	0.593	0.344	10.52	7.987	5.68	3.451	2.608	11.806	2.679	3.203	3.742	2.811	3.731	1.866	2.241	0.718	0.924	3.118	2.569	2.966	14.546	0.809	9.52	15.653	15.103	20.152	23.82	33.192	34.39	34.288	19.832
Total Current Liabilities Numbers are in millions	864.787	745.187	771.943	851.292	901.025	872.602	1,087.393	1,071.451	1,084.445	1,070.914	1,066.756	971.359	990.192	1,186.355	1,474.762	1,217.512	1,124.713	1,023.992	1,056.74	1,091.798	1,065.317	1,012.986	1,099.769	1,104.926	1,083.776	969.601	962.708	1,006.674	1,108.844	971.541	1,045.96	883.501	931.262	1,005.569	312.708	381.605	381.655	442.833	511.845	623.288	642.709	625.27	637.75	677.878	683.591	807.738	740.141	786.092	878.2	817.788	821.631	891.514	932.054	901.377	875.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	711.606	765.778	771.514	614.205	516.1	571.86	619.901	575.263	532.808	574.807	601.692	628.92	674.053	716.014	749.776	782.733	760.279	762.576	791.35	603.728	618.26	680.034	594.936	619.688	687.67	738.851	790.949	674.298	707.646	634.744	674.342	764.94	771.226	850.845	1,049.964	0	0	0	0	0	0	0	0	5.979	9.934	3.759	4.859	2.059	3.59	5.11	6.62	16.121	9.828	16.96	17.36
Deferred Revenue Non-Current Numbers are in millions	0	-12.335	-72.514	0	0	0	0	0	0	0	16.408	20.008	20.793	21.613	22.426	26.084	0	0	0	0	0	0	0	0	0	0	0	0	23.871	0	0	0	0	0	-1,049.964	0	0	0	0	0	0	0	0	0	0	0	-72.477	0	0	0	-73.426	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	72.514	72.785	72.514	75.889	75.561	75.085	74.746	80.461	77.188	76.931	74.832	74.746	74.746	74.746	75.005	74.752	75.055	94.474	93.937	93.937	93.998	94.059	99.486	93.94	96.126	93.938	93.603	93.904	94.817	93.94	94.46	93.479	93.438	93.975	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	72.477	0	0	0	73.426	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.135	72.785	72.514	1.849	2.59	3.411	4.17	14.131	14.964	15.72	0.075	0.075	0.075	0.075	0.075	0.075	26.083	26.079	26.086	34.769	34.755	34.791	34.781	35.823	35.825	35.829	35.828	23.871	0.188	23.873	23.897	25.078	25.068	24.876	25.901	22.274	22.274	22.274	27.988	23.617	23.617	23.617	23.744	21.572	21.572	21.572	85.644	79.689	79.689	79.689	80.771	77.993	77.993	77.993	78.153
Total Non-Current Liabilities Numbers are in millions	839.255	899.013	844.028	691.943	594.251	650.356	698.817	669.855	624.96	667.458	693.007	723.749	769.667	812.448	847.282	883.644	861.417	883.129	911.373	732.434	747.013	808.884	729.203	749.451	819.621	868.618	920.38	792.073	826.522	752.557	792.699	883.497	889.732	969.696	98.378	94.751	94.751	94.751	100.465	96.094	96.094	96.094	96.221	100.028	103.983	97.808	90.503	81.748	83.279	84.799	87.391	94.114	87.821	94.953	95.513
Total Liabilities Numbers are in millions	1,704.042	1,644.2	1,615.971	1,543.235	1,495.276	1,522.958	1,786.21	1,741.306	1,709.405	1,738.372	1,759.763	1,695.108	1,759.859	1,998.803	2,322.044	2,101.156	1,986.13	1,907.121	1,968.113	1,824.232	1,812.33	1,821.87	1,828.972	1,854.377	1,903.397	1,838.219	1,883.088	1,798.747	1,935.366	1,724.098	1,838.659	1,766.998	1,820.994	1,975.265	411.086	476.356	476.406	537.584	612.31	719.382	738.803	721.364	733.971	777.906	787.574	905.546	830.644	867.84	961.479	902.587	909.022	985.628	1,019.875	996.33	971.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.623	4.608	0	9.8	0	4.255	8.892	8.463	14.519	10.57	10.712	6.007	0	0	5.804	5.217	7.239	4.911	4.411	4.345	0	4.174	5.207	5.207	0.739	5.82	6.698	7.483	8.934	7.822	7.624	8.789	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,848.841	1,889.952	1,889.952	1,889.952	1,889.952	1,889.952	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	2,223.473	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	836.771	736.771	736.771	736.771	736.771	736.771	736.771	736.771	736.771
Retained Earnings Numbers are in millions	24.966	61.791	125.782	188.993	266.462	374.118	429.092	445.492	438.391	381.581	355.934	313.004	548.456	533.553	573.547	624.229	634.127	10.066	22.107	29.822	43.042	67.477	43.591	30.148	22.767	53.043	60.324	46.88	3.22	195.965	186.82	106.089	85.359	14.09	-21.194	-30.069	-55.476	-67.247	-76.015	-72.054	-68.641	-69.801	-78.33	-67.064	-73.521	-76.409	-149.871	-102.522	-100.609	-95.863	-109.801	-93.991	-91.478	-73.648	-73.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	90.86	92.528	90.817	87.043	86.234	79.09	77.858	76.807	75.357	85.456	84.438	82.575	22.572	22.356	-5.623	-4.608	0.265	-9.8	1.428	-4.255	-8.892	-8.463	-14.519	-10.57	-10.712	-6.007	4.819	9.221	-5.804	-5.217	-7.239	-4.911	-4.411	-4.345	407.32	-4.174	-5.207	-5.207	-0.739	-5.82	-6.698	-7.483	-8.934	-7.822	-7.624	-8.789	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.17	25.17	42.255	42.255	42.255	42.255	42.255	42.255	42.255	42.255	1.144	-7.005	-7.005	-7.005	13.699	6.736	11.344	16.063	25.863	21.608	16.971	1.268	3.272	51.929	51.787	55.802	61.809	61.809	56.005	30.671	28.649	30.977	31.477	31.543	-410.172	-4.174	-5.207	-5.207	-0.739	-5.82	-6.698	-7.483	-17.868	-7.822	-7.624	-8.789	91.322	96.765	97.121	96.517	102.459	104.538	100.091	103.384	106.6
Total Shareholders Equity Numbers are in millions	1,989.837	2,028.33	2,107.695	2,167.132	2,243.792	2,344.304	2,398.046	2,413.395	2,404.844	2,358.133	2,331.468	2,278.526	2,453.975	2,438.856	2,477.198	2,854.438	2,869.209	2,249.602	2,272.871	2,274.903	2,283.486	2,292.218	2,270.336	2,305.55	2,298.027	2,332.318	2,350.425	2,341.383	2,282.698	2,450.109	2,438.942	2,360.539	2,340.309	2,269.106	812.725	802.528	776.088	764.317	760.017	758.897	761.432	759.487	749.507	761.885	755.626	751.573	778.222	731.014	733.283	737.425	729.429	747.318	745.384	766.507	769.521
Total Equity Numbers are in millions	1,989.837	2,028.33	2,107.695	2,167.132	2,243.792	2,344.304	2,398.046	2,413.395	2,404.844	2,358.133	2,331.589	2,278.698	2,454.147	2,439.034	2,477.377	2,854.618	2,873.609	2,254.095	2,277.337	2,279.584	2,288.164	2,296.801	2,274.631	2,310.39	2,303.819	2,337.35	2,355.031	2,345.976	2,287.564	2,455.157	2,447.045	2,366.417	2,346.796	2,275.643	1,794.877	802.528	776.088	764.317	760.017	758.897	761.432	759.487	749.507	761.885	755.626	751.573	778.222	731.014	733.283	737.425	729.429	747.318	745.384	766.507	769.521
Total Liabilities & Shareholders Equity Numbers are in millions	3,693.879	3,672.53	3,723.666	3,710.367	3,739.068	3,867.262	4,184.256	4,154.701	4,114.249	4,096.505	4,091.352	3,973.806	4,214.006	4,437.837	4,799.421	4,955.774	4,859.739	4,161.216	4,245.45	4,103.816	4,100.494	4,118.671	4,103.603	4,164.767	4,207.216	4,175.569	4,238.119	4,144.723	4,222.93	4,179.255	4,285.704	4,133.415	4,167.79	4,250.908	1,223.811	1,278.884	1,252.494	1,301.901	1,372.327	1,478.279	1,500.235	1,480.851	1,483.478	1,539.791	1,543.2	1,657.119	1,608.866	1,598.854	1,694.762	1,640.012	1,638.451	1,732.946	1,765.259	1,762.837	1,740.566

Sunko Ink Co., Ltd.

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