Baolong International Co., Ltd. (1906.TW) - Quarterly Balance Statement

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1906.TW
Financials

15.2 (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	27.771	77.405	110.322	64.651	58.141	86.667	140.628	75.079	87.405	50.998	17.704	98.3	6.51	10.226	20.004	10.038	28.481	82.896	17.46	230.902	98.173	97.478	366.129	25.967	332.865	783.931	48.795	80.237	87.492	700.191	688.14	247.808	231.958	195.341	13.245	62.534	15.884	30.745	227.573	134.579	28.39	10.055	18.247	15.083	41.579	190.494	307.56	41.207	36.322	40.312	22.102	44.576	11.146	7.685	56.132
Short Term Investments Numbers are in millions	0	-873.275	0	-873.275	-873.275	-872.715	-872.715	-872.715	-872.022	-872.022	-871.922	-871.922	8	-871.313	2.002	2.002	2.002	2.001	2.002	0	0	0	2	0	0	0	0	0	0	0	20.005	20.011	47.85	38.55	31.95	31.35	38.1	39.45	43.35	0	419.851	387.45	411.491	303.479	277.421	241.78	218.559	0.668	0.666	23.694	13.664	33.615	43.073	42.551	30.516
Cash and Short Term Investments Numbers are in millions	27.771	77.405	110.322	64.651	58.141	86.667	140.628	75.079	87.405	50.998	17.704	98.3	14.51	10.226	22.006	12.04	30.483	84.897	19.462	230.902	98.173	97.478	366.129	25.967	332.865	783.931	48.795	80.237	87.492	700.191	708.145	267.819	231.958	195.341	13.245	62.534	15.884	30.745	227.573	134.579	448.241	397.505	429.738	318.562	319	432.274	526.119	41.875	36.988	64.006	35.766	78.191	54.219	50.236	86.648
Net Receivables Numbers are in millions	263.658	300.722	231.95	280.707	389.939	206.818	196.182	209.798	728.674	421.469	263.662	274.454	260.564	100.205	18.86	32.918	31.811	137.958	69.652	147.949	261.924	124.761	157.363	79.658	540.534	132.642	125.94	120.247	391.515	84.066	186.286	244.861	342.818	176.201	155.396	159.906	291.017	158.111	158.493	158.23	276.482	340.099	143.63	156.237	231.73	151.38	147.9	201.002	178.923	0	0	0	0	0	0
Inventory Numbers are in millions	56.536	35.05	33.894	69.632	21.656	12.009	65.187	63.93	42.611	20.183	37.056	44.443	0	-100.205	-18.86	24.639	27.315	17.229	14.53	32.68	16.099	9.693	25.299	54.101	32.42	24.298	52.383	34.875	1.423	1.525	20.997	10.542	41.972	19.635	1.895	10.695	3.788	0.895	1.649	9.282	7.554	13.361	7.905	6.76	4.471	13.661	8.901	5.572	3.389	1.112	5.401	6.66	7.894	6.941	0
Other Current Assets Numbers are in millions	36.083	0.185	6.915	0.211	0.1	0.208	0.208	211.42	728.854	421.735	263.713	1.075	0.9	100.497	105.937	130.633	194.827	0.8	162.901	2	2.034	2	2	188.285	0.547	0.024	167.572	0.001	0.081	94.236	0.013	0.04	0.12	0.001	0.001	0.069	0.062	0.056	0.021	0.008	0.076	0.05	0.059	0.78	0.219	0.06	0.014	0.002	0.95	172.031	180.481	90.53	78.379	58.883	8.885
Total Current Assets Numbers are in millions	384.048	413.362	383.081	415.201	469.836	305.702	402.205	350.429	858.87	492.916	318.473	418.272	276.155	110.723	127.943	167.312	252.625	240.884	196.893	413.531	378.23	233.932	550.791	268.353	906.366	940.895	268.75	235.36	480.511	795.952	915.441	523.262	616.868	391.178	170.537	233.204	310.751	189.807	387.736	302.099	732.353	751.015	581.332	482.339	555.42	597.375	682.934	248.451	220.25	237.149	221.648	175.381	140.492	116.06	95.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.628	33.645	33.998	34.35	33.286	40.224	40.459	40.693	40.928	41.162	41.396	41.427	41.662	37.282	37.436	37.59	37.744	37.898	38.051	38.205	38.359	39.051	37.731	37.757	38.878	38.301	38.341	38.38	38.42	38.459	38.499	38.538	38.578	38.617	38.657	38.696	38.736	38.754	40.544	38.858	38.898	39.194	39.257	39.32	39.383	39.446	168.182	168.245	167.358	167.381	167.405	162.384	162.407	167.474	166.938
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	0	0	0	0	0	0	0	0	0
Goodwill and 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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,131.599	6,368.533	6,368.415	6,366.505	7,108.498	6,991.971	6,842.024	6,193.42	6,527.577	7,804.514	8,641.833	9,701.4	9,123.167	8,724.89	7,315.624	5,216.668	4,476.289	3,680.169	4,673.536	4,150.91	4,377.279	5,039.555	4,267.079	5,986.318	7,299.383	8,628.112	10,100.981	10,920.029	8,089.245	6,263.858	4,044.59	3,728.089	3,852.621	3,311.213	2,951.946	2,501.609	2,859.403	2,938.183	3,166.229	3,452.351	2,470.534	2,197.977	2,131.121	1,136.321	1,113.188	1,022.046	961.223	1,406.323	1,388.855	1,509.186	1,473.831	1,572.444	1,634.005	1,703.016	1,823.021
Tax 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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.35	1.35	1.35	1.35	0.9	0.9	0.9	0.9	0.9	0.9	1.662	1.662	880.075	1.262	874.577	874.207	873.819	873.056	873.057	870.995	870.995	872.837	869.491	859.056	855.403	822.215	802.38	790.342	790.513	789.49	809.495	883.988	911.6	902.072	895.205	894.703	900.352	901.342	904.391	859.636	1,279.337	1,242.255	1,274.68	1,162.309	1,117.243	1,075.229	898.737	589.151	579.03	585.97	575.982	584.996	566.352	521.499	503.3
Total Non-Current Assets Numbers are in millions	6,162.577	6,403.528	6,403.763	6,402.205	7,142.684	7,033.095	6,883.383	6,235.013	6,569.405	7,846.576	8,684.891	9,744.489	10,044.904	8,763.434	8,227.637	6,128.465	5,387.852	4,591.123	5,584.644	5,060.11	5,286.633	5,951.443	5,174.301	6,883.131	8,193.664	9,488.628	10,941.702	11,748.751	8,918.178	7,091.807	4,892.584	4,650.615	4,802.799	4,251.902	3,885.808	3,435.008	3,798.491	3,878.279	4,111.164	4,350.845	3,788.769	3,479.426	3,445.058	2,337.95	2,269.814	2,136.721	2,028.142	2,163.719	2,135.243	2,262.537	2,217.218	2,319.824	2,362.764	2,391.989	2,493.259
Total Assets Numbers are in millions	6,546.625	6,816.89	6,786.844	6,817.406	7,612.52	7,338.797	7,285.588	6,585.442	7,428.275	8,339.492	9,003.364	10,162.761	10,321.059	8,874.157	8,355.58	6,295.777	5,640.477	4,832.007	5,781.537	5,473.641	5,664.863	6,185.375	5,725.092	7,151.484	9,100.03	10,429.523	11,210.452	11,984.111	9,398.689	7,887.759	5,808.025	5,173.877	5,419.667	4,643.08	4,056.345	3,668.212	4,109.242	4,068.086	4,498.9	4,652.944	4,521.122	4,230.441	4,026.39	2,820.289	2,825.234	2,734.096	2,711.076	2,412.17	2,355.493	2,499.686	2,438.866	2,495.205	2,503.256	2,508.049	2,588.792
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.794	306.675	49.866	278.699	28.39	282.926	70.942	152.125	46.257	800.439	251.206	561.834	50.83	38.795	87.717	157.003	196.966	102.299	106.924	96.435	25.94	98.4	141.388	146.68	153.752	229.648	641.286	563.164	435.797	410.855	666.614	564.551	400.172	242.188	113.618	123.742	108.907	118.569	148.368	159.665	99.875	38.054	31.611	31.291	48.61	45.744	30.634	43.683	33.945	28.872	34.395	52.199	44.266	16.824	7.855
Short Term Debt Numbers are in millions	2,027.54	1,720.842	1,963.721	1,734.189	1,983.76	1,603.781	1,888.289	1,660.345	1,902.653	1,080.61	1,510.508	1,297.392	1,625.398	1,594.566	1,550.047	1,360.116	1,320.313	1,455.466	1,385.296	1,489.453	1,440.525	1,315.499	979.892	1,125.92	1,006.879	959.9	389.686	466.9	378.958	599.964	0	974.726	1,194.485	1,094.625	969.762	949.654	928.158	806.171	856.239	756.256	759.747	757.619	667.761	572.609	192.041	317.265	357.059	411.82	342.2	328.853	287.789	202.929	121.867	85.784	67.579
Tax Payables Numbers are in millions	4.794	22.242	21.569	20.983	21.174	15.734	17.247	17.037	15.36	13.243	9.642	7.994	8.642	8.349	8.349	8.349	8.492	21.698	21.844	19.713	18.887	22.512	23.108	22.816	22.518	65.789	65.789	65.801	65.806	124.624	104.792	6.356	6.369	15.865	15.865	15.87	15.869	6.512	6.511	6.531	10.808	0	0	0	0	0	0	0	0	2.327	2.327	2.529	1.886	6.593	4.868
Deferred Revenue Numbers are in millions	8.276	69.571	42.859	42.236	123.758	0	0	0	0	0	44.663	49.837	81.52	20.206	24.926	26.72	102.139	44.539	41.318	39.675	105.067	32.481	33.314	35.484	185.611	76.773	76.954	79.207	314.74	146.581	0	29.725	62.07	30.928	26.799	29.639	28.384	19.577	16.939	18.687	24.473	54.513	10.465	10.291	15.073	10.212	9.415	10.336	6.975	8.75	10.571	16.302	8.961	11.364	11.21
Other Current Liabilities Numbers are in millions	107.751	0.128	42.021	51.148	17.279	51.865	57.668	54.403	177.168	101.981	7.121	0.807	1.814	0.065	0.112	1.833	0.072	3.392	0.08	2.735	0.771	0.128	0.085	0.197	0.096	0.087	0.082	0.107	0.099	6.411	131.907	10.921	0.122	0.09	0.112	0.137	0.155	0.087	0.14	0.131	0.122	0.093	0.16	0.125	0.162	0.17	53.43	66.805	66.855	66.771	33.452	0.51	1.092	0.224	0.092
Total Current Liabilities Numbers are in millions	2,148.361	2,097.216	2,098.467	2,106.272	2,153.187	1,938.572	2,016.899	1,866.873	2,126.078	1,983.03	1,813.498	1,909.87	1,759.562	1,653.632	1,662.802	1,545.672	1,619.49	1,605.696	1,533.618	1,628.298	1,572.303	1,446.508	1,154.679	1,308.281	1,346.338	1,266.408	1,108.008	1,109.378	1,129.594	1,163.811	798.521	1,579.923	1,656.849	1,367.831	1,110.291	1,103.172	1,065.604	944.404	1,021.686	934.739	884.217	850.279	709.997	614.316	255.886	373.391	450.538	532.644	449.975	433.246	366.207	271.94	176.186	114.196	86.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.453	1.811	2.167	15.811	28.501	42.026	55.551	2.848	2.858	3.091	3.323	3.39	3.611	0	0	0	0.01	0.118	15.274	0.428	0.583	0.737	600	0	600	550	0	0	0	0	480	70	70	260	285	125	239	355	470	470	445	470	470	26.667	453.333	453.333	480	100	133.333	133.333	166.667	168.216	201.793	200	200
Deferred Revenue Non-Current 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	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	-152.393	0	0	0	-152.404	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.394	168.342	168.377	172.935	171.221	169.879	170.662	171.749	164.808	156.706	152.679	148.795	151.448	146.525	146.525	146.525	146.525	146.525	146.525	146.525	146.525	146.525	146.525	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	0	0	0	152.404	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	168.427	169.545	170.667	171.79	172.911	164.507	164.698	164.889	165.081	166.785	168.489	170.194	171.898	171.879	173.391	174.904	176.417	164.315	164.315	164.315	164.315	164.315	164.315	164.315	164.315	164.315	164.315	164.315	164.315	0	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.393	152.392	152.392	152.392	152.393	152.392	152.392	152.392	152.399	152.392
Total Non-Current Liabilities Numbers are in millions	337.274	339.698	341.211	360.536	372.633	376.412	390.911	339.486	332.747	326.582	324.491	322.379	326.957	318.404	319.916	321.429	322.952	310.958	326.114	311.268	311.423	311.577	910.84	316.708	916.708	866.708	316.708	316.708	316.708	152.393	632.393	222.393	222.393	412.393	437.393	277.393	391.393	507.393	622.393	622.393	597.393	622.393	622.393	179.06	605.726	605.726	632.392	252.392	285.725	285.726	319.059	320.608	354.185	352.399	352.392
Total Liabilities Numbers are in millions	2,485.635	2,436.914	2,439.678	2,466.808	2,525.82	2,314.984	2,407.81	2,206.359	2,458.825	2,309.612	2,137.989	2,232.249	2,086.519	1,972.036	1,982.718	1,867.101	1,942.442	1,916.654	1,859.732	1,939.566	1,883.726	1,758.085	2,065.519	1,624.989	2,263.046	2,133.116	1,424.716	1,426.086	1,446.302	1,316.204	1,430.914	1,802.316	1,879.242	1,780.224	1,547.684	1,380.565	1,456.997	1,451.797	1,644.079	1,557.132	1,481.61	1,472.672	1,332.39	793.376	861.612	979.117	1,082.93	785.036	735.7	718.972	685.266	592.548	530.371	466.595	439.128
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759.127	0	159.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.677	160.331	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510
Retained Earnings Numbers are in millions	2,210.642	2,250.398	2,206.986	2,233.783	2,210.36	2,249.82	2,290.726	2,318.032	2,254.533	2,000.589	1,961.957	1,933.669	1,945.675	1,839.545	1,839.09	1,838.885	1,828.45	1,828.352	1,834.832	1,846.94	1,822.346	1,831.497	1,825.529	1,755.899	1,753.418	1,498.219	1,514.68	1,469.437	1,385.364	1,446.671	1,420.948	497.621	516.769	395.219	422.734	423.461	429.924	340.216	522.652	541.027	558.943	467.511	91.545	96.945	112.828	78.962	-5.269	-0.725	24.691	79.369	107.938	113.757	39.95	38.902	56.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	332.582	609.095	624.356	598.308	1,359.288	1,256.941	1,070	543.999	1,197.865	2,512.239	3,386.366	4,479.791	4,771.813	3,545.524	2,673.997	730.162	9.956	-759.127	240.75	-159.139	112.517	799.729	37.98	1,972.898	3,285.868	5,042.342	6,515.21	7,332.742	4,811.177	3,081.381	1,095.234	785.59	927.101	417.833	57.294	32.004	368.763	444.188	649.111	858.712	787.276	614.585	698.89	68.621	-3.677	-160.331	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.824	8.507	5.824	8.507	7.052	7.052	7.052	7.052	7.052	7.052	7.052	7.052	7.052	7.052	349.775	349.629	349.629	-422.999	336.223	177.135	336.274	286.064	286.064	287.698	287.698	245.846	245.846	245.846	245.846	147.559	134.951	374.393	374.393	366.465	366.465	171.893	171.893	154.316	-6.606	-6.606	-6.606	-6.606	231.08	231.08	227.362	70.748	37.203	32.148	2.348	97.1	45.957	179.748	315.171	379.575	460.762
Total Shareholders Equity Numbers are in millions	4,059.048	4,378	4,347.166	4,350.598	5,086.7	5,023.813	4,877.778	4,379.083	4,969.45	6,029.88	6,865.375	7,930.512	8,234.54	6,902.121	6,372.862	4,428.676	3,698.035	2,915.353	3,921.805	3,534.075	3,781.137	4,427.29	3,659.573	5,526.495	6,836.984	8,296.407	9,785.736	10,558.025	7,952.387	6,185.611	4,161.133	3,167.604	3,328.263	2,689.517	2,356.493	2,137.358	2,480.58	2,448.72	2,675.157	2,903.133	2,849.613	2,585.49	2,531.515	1,906.646	1,850.19	1,659.71	1,541.934	1,541.423	1,537.039	1,686.469	1,663.895	1,803.505	1,865.121	1,928.477	2,027.566
Total Equity Numbers are in millions	4,060.99	4,379.976	4,347.166	4,350.598	5,086.7	5,023.813	4,877.778	4,379.083	4,969.45	6,029.88	6,865.375	7,930.512	8,234.54	6,902.121	6,372.862	4,428.676	3,698.035	2,915.353	3,921.805	3,534.075	3,781.137	4,427.29	3,659.573	5,526.495	6,836.984	8,296.407	9,785.736	10,558.025	7,952.387	6,571.555	4,377.111	3,371.561	3,540.425	2,862.856	2,508.661	2,287.647	2,652.245	2,616.289	2,854.821	3,095.812	3,039.512	2,757.769	2,694	2,026.913	1,963.622	1,754.979	1,628.146	1,627.134	1,619.793	1,780.714	1,753.6	1,902.657	1,972.885	2,041.454	2,149.664
Total Liabilities & Shareholders Equity Numbers are in millions	6,546.625	6,816.89	6,786.844	6,817.406	7,612.52	7,338.797	7,285.588	6,585.442	7,428.275	8,339.492	9,003.364	10,162.761	10,321.059	8,874.157	8,355.58	6,295.777	5,640.477	4,832.007	5,781.537	5,473.641	5,664.863	6,185.375	5,725.092	7,151.484	9,100.03	10,429.523	11,210.452	11,984.111	9,398.689	7,887.759	5,808.025	5,173.877	5,419.667	4,643.08	4,056.345	3,668.212	4,109.242	4,068.086	4,498.9	4,652.944	4,521.122	4,230.441	4,026.39	2,820.289	2,825.234	2,734.096	2,711.076	2,412.17	2,355.493	2,499.686	2,438.866	2,495.205	2,503.256	2,508.049	2,588.792

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