HORNG SHIUE HOLDING Co., Ltd. (2243.TW) - Quarterly Balance Statement

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2243.TW
Financials

17.2 (TWD) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.081	282.722	316.206	232.116	301.433	203.314	448.817	215.708	118.888	257.787	183.796	252.289	55.746	77.262	52.479	81.303	72.245	78.292	145.219	163.598	59.232	107.717	163.306	254.183	111.082	173.622	197.55	138.077	278.484	110.876	205.465	334.536
Short Term Investments Numbers are in millions	0	0	72.043	0	0	278.24	0.099	0.048	0	0	134.991	0	0	0	0	5.619	72.208	0	0	0	0	0	18.064	0	0	0	9.808	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278.081	282.722	316.206	232.116	301.433	481.554	448.916	215.756	118.888	257.787	318.787	252.289	55.746	77.262	52.479	86.922	72.245	78.292	145.219	163.598	59.232	107.717	181.37	254.183	111.082	173.622	207.358	138.077	278.484	110.876	205.465	334.536
Net Receivables Numbers are in millions	0	676.657	532.137	426.734	640.815	0	589.302	573.405	477.138	447.188	0	584.591	553.761	406.599	503.382	0	732.345	754.701	0	898.694	1,040.784	0	883.357	0	1,069.988	852.133	902.379	1,020.147	708.901	530.197	498.288	439.182
Inventory Numbers are in millions	1,497.106	1,589.521	1,821	1,557.629	1,952.013	1,888.618	1,783.337	1,683.16	1,756.769	1,728.185	2,028.89	1,814.55	1,824.258	1,874.505	1,846.205	1,613.538	1,646.703	1,444.109	1,558.179	1,386.776	1,646.555	1,920.082	1,882.29	1,932.626	1,756.685	2,051.71	2,117.048	2,036.013	2,059.52	2,233.037	2,207.125	2,222.799
Other Current Assets Numbers are in millions	888.442	138.03	204.663	284.869	128.05	101.588	89.007	82.705	150.208	198.66	112.403	80.849	97.316	131.053	115.57	97.464	148.388	69.805	70.075	82.064	59.423	46.025	71.964	84.364	151.923	254.184	224.846	112.877	169.785	270.511	143.009	206.218
Total Current Assets Numbers are in millions	2,663.629	2,686.93	2,874.006	2,491.889	3,006.953	3,025.863	2,910.562	2,555.026	2,503.003	2,596.074	3,013.216	2,732.279	2,531.081	2,489.419	2,517.636	2,435.755	2,599.681	2,346.907	2,482.833	2,531.132	2,805.994	3,028.319	3,018.981	3,283.642	3,089.678	3,331.649	3,451.631	3,307.114	3,216.69	3,144.621	3,053.887	3,202.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	633.667	661.564	669.377	667.464	712.973	706.833	721.994	743.297	780.034	1,209.207	1,254.71	1,240.218	1,249.964	1,283.947	1,316.05	1,331.813	721.81	699.33	687.941	426.98	450.246	477.616	501.804	484.788	496.287	532.98	552.364	561.648	540.878	403.082	393.826	435.257
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	-21.69	-21.643	-22.692	-22.91	-22.652	-22.994	-22.728	0	-23.798
Intangible Assets Numbers are in millions	0	4.701	5.552	6.888	5.167	5.795	4.827	5.672	2.971	4.27	6.021	7.476	5.559	4.937	5.516	7.249	6.49	8.707	10.904	11.143	11.399	14.891	15.821	37.671	36.291	37.651	40.321	41.808	29.097	27.748	28.435	30.123
Goodwill and Intangible Assets Numbers are in millions	3.258	4.701	5.552	6.888	5.167	5.795	4.827	5.672	2.971	4.27	6.021	7.476	5.559	4.937	5.516	7.249	6.49	8.707	10.904	11.143	11.399	14.891	15.821	15.981	14.648	14.959	17.411	19.156	6.103	5.02	28.435	6.325
Long 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	12.216	12.229	0	0	0	0	0	0
Tax Assets Numbers are in millions	21.04	18.913	23.456	32.957	30.564	33.654	29.32	51.128	54.591	58.731	66.206	66.479	67.341	68.282	70.81	70.295	26.782	23.957	24.544	25.36	18.263	18.256	16.469	16.32	16.809	16.484	19.973	21.592	25.855	22.388	0	19.714
Other Non-Current Assets Numbers are in millions	6.133	6.642	9.516	6.579	7.791	9.695	11.594	13.942	14.306	48.506	47.678	43.651	51.646	50.345	45.642	57.094	62.213	90.494	107.815	309.999	141.09	141.516	128.508	158.334	162.255	168.806	79.951	84.446	114.426	238.877	134.084	107.378
Total Non-Current Assets Numbers are in millions	664.098	691.82	707.901	713.888	756.495	755.977	767.735	814.039	851.902	1,320.714	1,374.615	1,357.824	1,374.51	1,407.511	1,438.018	1,466.451	817.295	822.488	831.204	773.482	620.998	652.279	662.602	675.423	702.215	745.458	669.699	686.842	687.262	669.367	556.345	568.674
Total Assets Numbers are in millions	3,327.727	3,378.75	3,581.907	3,205.777	3,763.448	3,781.84	3,678.297	3,369.065	3,354.905	3,916.788	4,387.831	4,090.103	3,905.591	3,896.93	3,955.654	3,902.206	3,416.976	3,169.395	3,314.037	3,304.614	3,426.992	3,680.598	3,681.583	3,959.065	3,791.893	4,077.107	4,121.33	3,993.956	3,903.952	3,813.988	3,610.232	3,771.409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	788.316	858.662	820.663	760.958	691.967	624.754	611.093	593.59	619.91	663.988	775.18	812.935	796.762	725.587	749.161	630.318	568.455	461.339	400.775	495.378	555.336	613.141	588.899	672.101	586.975	799.359	695.447	765.84	721.037	691.172	659.267	609.459
Short Term Debt Numbers are in millions	633.466	627.075	618.838	509.087	610.021	661.445	491.463	470.54	968.227	979.07	970.447	929.021	948.226	1,007.627	184.165	1,070.998	-260.217	271.311	419.321	434.108	339.144	339.22	314.466	449.693	702.106	888.323	989.7	797.006	821.914	773.403	526.577	721.659
Tax Payables Numbers are in millions	0	8.588	0	1.559	0	0	0	0	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	0	1,017.264	876.57	1,253.164	1,145.484	1,082.721	1,082.225	856.414	826.496	1,184.532	784.82	498.448	281.205	1,057.467	982.463	922.485	872.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	989.078	925.759	1,178.555	1,021.989	1,349.719	1,464.711	1,416.378	1,449.444	1,014.291	1,065.574	1,434.522	1,198.365	968.363	962.229	1,798.956	982.463	484.684	1,044.284	955.502	821.536	985.62	1,112.903	1,112.047	1,194.269	1,190.904	1,257.854	1,351.454	1,391.517	1,308.172	1,436.307	1,558.922	1,565.831
Total Current Liabilities Numbers are in millions	2,410.86	2,420.084	2,618.056	2,293.593	2,651.707	2,750.91	2,518.934	2,513.574	2,602.428	2,708.632	3,180.149	2,940.321	2,713.351	2,695.443	2,732.282	2,683.779	2,235.408	1,776.934	1,775.598	1,751.022	1,880.1	2,065.264	2,015.412	2,316.063	2,479.985	2,945.536	3,036.601	2,954.363	2,851.123	2,900.882	2,744.766	2,896.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	215.666	217.905	243.945	233.578	336.72	323.07	366.294	364.519	186.781	665.024	676.034	654.423	658.962	665.544	651.84	663.004	421.909	626.381	727.207	723.633	634.117	640.821	644.724	673.153	323.627	119.666	48.552	21.932	44.276	43.452	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-4.879	3.142	-4.386	-4.249	-4.273	-4.29	-4.375	-4.314	-4.453	-4.521	-4.639	-4.612	-4.767	-4.755	-4.738	-4.724	-6.052	-7.779	-7.69	-7.531	-8.516	-7.489	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	4.879	4.57	4.386	4.249	4.273	4.29	4.375	4.314	4.453	4.521	4.639	4.612	4.767	4.755	4.738	4.724	6.052	7.779	7.69	7.531	8.516	7.489	0	5.731
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	215.666	217.905	243.945	233.578	336.72	323.07	366.294	364.519	191.66	669.594	680.42	658.672	663.235	669.834	656.215	667.318	426.362	630.902	731.846	728.245	638.884	645.576	649.462	677.877	329.679	127.445	56.242	29.463	52.792	50.941	0	5.731
Total Liabilities Numbers are in millions	2,626.526	2,637.989	2,862.001	2,527.171	2,988.427	3,073.98	2,885.228	2,878.093	2,794.088	3,378.226	3,860.569	3,598.993	3,376.586	3,365.277	3,388.497	3,351.097	2,661.77	2,407.836	2,507.444	2,479.267	2,518.984	2,710.84	2,664.874	2,993.94	2,809.664	3,072.981	3,092.843	2,983.826	2,903.915	2,951.823	2,744.766	2,902.68
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	73.675	70.733	0	0	130.42	105.447	107.149	55.492	26.716	6.907	34.425	89.181	44.602	41.884	58.887	52.293	67.984	0	41.305
Common Stock Numbers are in millions	693.736	693.736	693.736	693.736	693.682	693.682	690.638	459.714	459.994	459.994	461.324	461.324	456.685	456.685	456.685	456.685	457.185	457.185	457.185	457.185	437.185	437.185	437.185	416	416	416	416	416	416	369.77	369.77	369.77
Retained Earnings Numbers are in millions	-636.739	-611.407	-614.494	-624.079	-559.398	-591.536	-517.253	-479.741	-427.214	-431.407	-447.482	-451.099	-410.888	-413.224	-380.662	-371.618	-159.054	-127.243	-107.182	-86.726	-28.922	4.052	8.758	21.921	89.417	66.735	151.615	150.261	138.138	175.915	191.311	155.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	672.986	672.986	673.64	673.64	671.465	566.266	566.111	566.111	47.25	565.842	561.867	-73.675	-70.733	561.867	50.678	-130.42	-105.447	-107.149	-55.492	-26.716	-6.907	-34.425	-89.181	-44.602	-41.884	-58.887	-52.293	-67.984	-86.509	-41.305
Other Total Stockholders Equity Numbers are in millions	644.204	672.986	705.308	608.949	640.737	605.714	619.684	510.999	528.037	509.975	567.586	480.885	483.208	414.517	420.401	466.042	562.037	380.939	405.912	347.739	444.253	528.521	570.766	527.204	387.631	521.391	418.988	384.982	498.192	248.496	384.464	384.464
Total Shareholders Equity Numbers are in millions	701.201	755.315	752.228	678.606	775.021	707.86	793.069	490.972	560.817	538.562	527.262	491.11	529.005	531.653	567.157	551.109	755.206	761.559	806.593	825.347	908.008	969.758	1,016.709	965.125	982.229	1,004.126	1,028.487	1,010.13	1,000.037	862.165	859.036	868.729
Total Equity Numbers are in millions	701.201	755.315	719.906	614.569	742.118	639.934	741.288	435.705	522.743	482.426	474.84	406.153	450.346	531.653	567.157	455.284	650.244	761.559	806.593	825.347	908.008	969.758	1,016.709	965.125	982.229	1,004.126	1,028.487	1,010.13	1,000.037	862.165	859.036	868.729
Total Liabilities & Shareholders Equity Numbers are in millions	3,327.727	3,378.75	3,581.907	3,205.777	3,763.448	3,781.84	3,678.297	3,369.065	3,354.905	3,916.788	4,387.831	4,090.103	3,905.591	3,896.93	3,955.654	3,902.206	3,416.976	3,169.395	3,314.037	3,304.614	3,426.992	3,680.598	3,681.583	3,959.065	3,791.893	4,077.107	4,121.33	3,993.956	3,903.952	3,813.988	3,603.802	3,771.409

HORNG SHIUE HOLDING Co., Ltd.

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