Microtek International, Inc. (2305.TW) - Quarterly Balance Statement

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2305.TW
Financials

20.45 (TWD) • At close September 19, 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	386.387	485.31	345.194	351.636	217.196	273.397	352.619	306.049	369.29	322.068	315.971	273.108	285.457	161.394	286.425	359.231	407.9	348.865	538.234	600.457	421.446	307.208	482.387	298.653	638.753	386.876	488.984	413.969	319.915	323.513	353.372	396.938	614.443	940.715	779.764	740.197	353.415	416.075	243.332	236.695	316.769	326.572	283.543	220.798	365.673	430.551	358.748	372.756	309.549	410.83	474.051	419.829	350.42	254.033	220.125
Short Term Investments Numbers are in millions	878.003	714.536	794.971	720.631	842.395	825.751	756.695	734.874	685.554	731.995	691.692	726.667	798.22	948.076	900.644	815.904	730.946	729.372	606.776	508.878	691.664	802.338	598.545	716.804	389.423	617.599	773.44	824.185	756.584	777.109	765.248	1,116.347	1,090.229	872.578	685.112	688.637	1,070.762	580.973	780.908	738.99	584.572	348.883	369.64	395.636	283.588	228.271	263.053	159.64	144.897	182.572	42.2	103.091	104.693	161.641	169.217
Cash and Short Term Investments Numbers are in millions	1,264.39	1,199.846	1,140.165	1,072.267	1,059.591	1,099.148	1,109.314	1,040.923	1,054.844	1,054.063	1,007.663	999.775	1,083.677	1,109.47	1,187.069	1,175.135	1,138.846	1,078.237	1,145.01	1,109.335	1,113.11	1,109.546	1,080.932	1,015.457	1,028.176	1,004.475	1,262.424	1,238.154	1,076.499	1,100.622	1,118.62	1,513.285	1,704.672	1,813.293	1,464.876	1,428.834	1,424.177	997.048	1,024.24	975.685	901.341	675.455	653.183	616.434	649.261	658.822	621.801	532.396	454.446	593.402	516.251	522.92	455.113	415.674	389.342
Net Receivables Numbers are in millions	91.947	101.94	78.146	104.344	57.682	47.538	42.844	67.009	45.871	48.859	59.521	66.765	67.73	57.171	59.896	54.23	62.559	54.481	44.601	53.231	65.874	66.152	71.137	63.557	77.817	58.667	65.354	51.345	68.151	60.542	53.031	58.028	71.886	79.657	94.377	90.587	94.772	100.386	72.465	78.14	82.925	73.787	67.715	119.562	93.583	82.742	87.074	164.087	177.061	60.986	53.034	90.11	64.555	52.564	57.484
Inventory Numbers are in millions	122.116	139.198	155.63	173.912	195.183	212.863	230.447	249.764	263.992	230.589	195.88	183.502	168.787	154.896	125.155	136.694	119.693	126.637	117.818	137.973	146.099	152.255	144.479	164.695	165.659	183.73	158.515	186.64	216.832	207.081	209.069	246.336	243.801	241.665	252.38	317.323	281.972	285.188	264.289	258.165	238.263	246.15	274.519	307.903	318.213	299.699	293.584	290.781	295.374	319.099	346.119	350.469	313.527	279.681	247.259
Other Current Assets Numbers are in millions	31.777	36.059	32.956	29.273	27.683	28.375	37.44	32.754	44.756	35.674	30.173	34.162	28.193	30.732	27.953	27.583	27.813	27.536	27.209	34.428	33.711	33.125	35.043	46.268	72.506	78.464	64.86	55.809	47.736	44.198	38.623	35.59	15.594	13.601	15.6	25.204	23.627	27.72	24.633	14.835	14.491	22.456	22.694	19.731	20.809	25.28	23.946	24.887	33.516	26.003	24.626	30.386	11.248	12.722	18.163
Total Current Assets Numbers are in millions	1,510.23	1,477.043	1,406.897	1,379.796	1,340.139	1,387.924	1,420.045	1,390.45	1,409.463	1,369.185	1,293.237	1,284.204	1,348.387	1,352.269	1,400.073	1,393.642	1,348.911	1,286.891	1,334.638	1,334.967	1,358.794	1,361.078	1,331.591	1,289.977	1,344.158	1,325.336	1,551.153	1,531.948	1,409.218	1,412.443	1,419.343	1,853.239	2,035.953	2,148.216	1,827.233	1,861.948	1,824.548	1,410.342	1,385.627	1,326.825	1,237.02	1,017.848	1,018.111	1,063.63	1,081.866	1,066.543	1,026.405	1,012.151	960.397	999.49	940.03	993.885	844.443	760.641	712.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	646.8	654.594	659.155	677.234	676.189	700.491	710.601	727.894	725.072	740.035	736.507	743.028	754.797	769.363	783.566	778.079	783.1	803.592	821.623	853.712	881.213	901.91	539.732	544.86	558.098	569.363	568.756	574.815	607.759	567.136	565.925	245.849	199.215	202.064	487.145	516.274	519.04	497.626	509.981	516.308	513.677	528.352	537.463	525.606	544.084	549.961	339.888	357.713	356.841	358.767	365.056	356.832	296.653	363.042	420.349
Goodwill Numbers are in millions	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	72.922	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949	100.949
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	73.715	74.386	75.492	75.713	78.086	78.303	79.807	81.046	83.736
Goodwill and Intangible Assets Numbers are in millions	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	49.854	72.922	100.949	100.949	100.949	100.949	174.664	175.335	176.441	176.662	179.035	179.252	180.756	181.995	184.685
Long Term Investments Numbers are in millions	713.469	702.973	707.239	-581.199	-707.37	-693.215	-623.062	-596.407	-555.487	-606.4	-569.844	-637.618	-797.341	-947.197	-899.765	-815.009	-729.719	-728.145	-602.584	-507.651	-690.437	-801.111	-597.318	-715.577	-388.196	-616.372	-772.998	-823.743	-756.142	-776.667	-764.806	-1,115.905	-1,089.787	-872.136	-684.67	-688.195	-1,070.32	-580.531	-780.466	-738.548	-584.13	-348.441	-368.442	-394.438	-282.39	-227.073	-258.806	-155.513	-138.185	-177.414	-36.369	-96.011	-99.581	-136.316	-145.852
Tax Assets Numbers are in millions	19.86	19.79	19.659	27.764	27.524	27.791	27.753	33.381	33.35	33.41	33.266	53.493	48.338	49.07	47.196	46.901	48.488	45.109	44.234	39.702	38.899	38.063	15.958	16.566	83.917	83.917	71.916	1,527.662	32.276	31.905	32.994	11.735	11.735	11.735	11.735	11.05	11.05	11.05	11.05	22.031	22.031	22.031	22.031	22.031	22.031	22.031	625.945	515.703	521.345	8.35	8.35	431.777	480.23	483.534	494.68
Other Non-Current Assets Numbers are in millions	20.259	20.587	21.068	1,324.622	1,427.636	1,430.851	1,358.935	1,372.933	1,318.821	1,375.218	1,312.193	1,335.281	1,408.044	1,562.043	1,520.196	1,432.364	1,336.026	1,345.253	1,230.476	1,085.646	1,289.785	1,408.967	1,271.487	1,362.686	1,059.17	1,291.544	1,444.182	11.756	1,479.406	1,487.526	1,506.606	1,848.32	1,847.091	1,651.728	1,417.711	929.7	1,301.58	816.916	1,022.468	962.991	815.649	776.048	647.74	681.136	550.073	476.771	29.394	38.572	29.106	585.143	454.673	101.247	77.479	89.524	52.024
Total Non-Current Assets Numbers are in millions	1,450.242	1,447.798	1,456.975	1,498.275	1,473.833	1,515.772	1,524.081	1,587.655	1,571.61	1,592.117	1,561.976	1,544.038	1,463.692	1,483.133	1,501.047	1,492.189	1,487.749	1,515.663	1,543.603	1,521.263	1,569.314	1,597.683	1,279.713	1,258.389	1,362.843	1,378.306	1,361.71	1,340.344	1,413.153	1,359.754	1,390.573	1,039.853	1,018.108	1,043.245	1,281.775	818.683	811.204	794.915	812.887	812.636	817.081	1,050.912	939.741	935.284	934.747	922.639	911.085	931.81	945.548	951.508	970.745	973.097	935.537	981.779	1,005.886
Total Assets Numbers are in millions	2,960.472	2,924.841	2,863.872	2,878.071	2,813.972	2,903.696	2,944.126	2,978.105	2,981.073	2,961.302	2,855.213	2,828.242	2,812.079	2,835.402	2,901.12	2,885.831	2,836.66	2,802.554	2,878.241	2,856.23	2,928.108	2,958.761	2,611.304	2,548.366	2,707.001	2,703.642	2,912.863	2,872.292	2,822.371	2,772.197	2,809.916	2,893.092	3,054.061	3,191.461	3,109.008	2,680.631	2,635.752	2,205.257	2,198.514	2,139.461	2,054.101	2,068.76	1,957.852	1,998.914	2,016.613	1,989.182	1,937.49	1,943.961	1,905.945	1,950.998	1,910.775	1,966.982	1,779.98	1,742.42	1,718.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.979	69.02	51.256	50.448	42.292	44.818	64.665	56.556	81.854	80.6	69.294	73.689	70.809	81.682	68.892	84.917	68.398	60.419	44.653	54.894	56.3	55.211	54.343	73.957	73.327	76.01	53.148	34.639	61.102	65.2	61.397	73.321	73.669	57.296	51.385	87.615	80.592	106.949	82.261	85.187	83.135	60.167	48.588	119.554	109.699	86.979	77.279	101.179	98.945	97.139	91.616	127.094	127.642	116.947	96.338
Short Term Debt Numbers are in millions	66.145	64.997	63.819	44.789	84.565	119.587	120.464	89.892	113.323	107.563	93.911	75.796	66.99	59.853	114.72	116.511	114.404	92.95	150.977	111	109	103	72.5	46	13	0	80.5	57	25.5	17	0	105.8	168	268	363.673	363.545	379	502.585	492.762	516.044	595.435	605.156	606.615	606.019	588.082	575.838	548.326	527.718	462.196	493.75	384.616	431.314	407.199	373.799	338.74
Tax Payables Numbers are in millions	7.131	12.516	10.803	10.484	3.006	14.114	12.689	13.235	10.146	7.138	5.424	1.554	3.907	5.488	10.649	16.158	5.154	1.688	0.244	2.149	3.41	11.672	19.849	5.385	8.086	6.542	164.564	167.952	6.669	6.259	2.397	173.619	187.426	187.195	64.605	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	32.343	28.626	33.855	87.739	74.399	21.429	29.07	26.514	44.867	26.818	83.214	71.322	69.611	68.005	81.63	73.337	64.946	50.744	64.602	52.777	53.078	57.703	88.747	71.958	71.472	0	244.772	231.315	894.939	874.964	0	239.847	253.174	255.432	413.449	676.38	645.721	39.718	58.371	43.391	43.188	43.385	55.816	55.971	54.624	54.896	50.967	63.557	60.123	57.221	76.845	71.002	61.552	47.747	53.313
Other Current Liabilities Numbers are in millions	91.076	95.261	108.389	27.761	23.88	90.586	114.321	102.805	93.019	96.647	37.474	40.117	35.826	33.188	36.187	39.017	51.858	51.114	40.283	59.63	56.092	60.085	50.326	26.066	47.584	115.442	41.409	99.964	34.135	31.572	865.727	23.876	29.959	24.739	39.98	27.313	33.144	42.927	57.971	64.904	62.515	56.705	47.254	40.338	48.496	63.865	71.685	95.625	102.652	104.831	113.337	62.552	47.589	55.431	57.733
Total Current Liabilities Numbers are in millions	262.543	257.904	257.319	210.737	225.136	276.42	328.52	275.767	333.063	311.628	283.893	260.924	243.236	242.728	301.429	313.782	299.606	255.227	300.515	278.301	274.47	275.999	265.916	217.981	205.383	191.452	419.829	422.918	1,015.676	988.736	927.124	442.844	524.802	605.467	868.487	1,154.853	1,138.457	692.179	691.365	709.526	784.273	765.413	758.273	821.882	800.901	781.578	748.257	788.079	723.916	752.941	666.414	691.962	643.982	593.924	546.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.598	202.153	205.647	209.226	212.563	216.184	219.59	223.119	217.66	217.225	219.594	222.433	225.916	229.718	233.518	237.194	240.78	244.478	248.154	251.839	255.783	259.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.374	24.462	0	0	0	0	38.256	36.137	37.283	44.253
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	-139.347	0	0	0	0	0	0	0	0	0	0	0	0	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	163.524	159.426	151.68	166.213	152.34	166.161	164.349	137.119	138.109	142.37	128.847	145.877	142.29	146.94	145.877	139.278	137.395	137.355	139.347	128.004	138.317	141.135	108.191	101.122	215.611	217.825	199.774	135.61	98.536	93.662	108.599	88.448	99.437	109.898	117.194	52.225	48.323	57.631	57.631	61.64	61.64	63.514	44.706	33.541	33.541	33.541	11.51	11.316	13.034	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.426	19.095	19.053	18.806	14.361	15.957	1.257	1.258	5.736	5.737	4.987	4.988	4.988	4.988	5.373	3.757	0.525	0.524	139.347	0.288	4.715	4.715	4.715	4.045	4.045	4.045	3.521	3.759	0.44	0.429	0.954	4.045	4.045	4.045	4.045	3.904	4.063	4.229	3.881	4.329	4.076	7.534	21.665	21.804	21.805	8.601	8.61	7.547	10.359	9.513	10.773	7.82	8.878	11.925	10.646
Total Non-Current Liabilities Numbers are in millions	380.548	380.674	376.38	394.245	379.264	398.302	385.196	361.496	361.505	365.332	353.428	373.298	373.194	381.646	384.768	380.229	378.7	382.357	387.501	380.131	398.815	405.424	112.906	105.167	219.656	221.87	203.295	139.369	98.976	94.091	109.553	92.493	103.482	113.943	121.239	56.129	52.386	61.86	61.512	65.969	65.716	71.048	66.371	55.345	55.346	63.516	44.582	18.863	23.393	9.513	10.773	46.076	45.015	49.208	54.899
Total Liabilities Numbers are in millions	643.091	638.578	633.699	604.982	604.4	674.722	713.716	637.263	694.568	676.96	637.321	634.222	616.43	624.374	686.197	694.011	678.306	637.584	688.016	658.432	673.285	681.423	378.822	323.148	425.039	413.322	623.124	562.287	1,114.652	1,082.827	1,036.677	535.337	628.284	719.41	989.726	1,210.982	1,190.843	754.039	752.877	775.495	849.989	836.461	824.644	877.227	856.247	845.094	792.839	806.942	747.309	762.454	677.187	738.038	688.997	643.132	601.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	128.658	167.72	130.718	135.37	126.396	144.021	128.05	179.558	190.269	189.552	176.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.021	1.873	0	16.326	0	26.125	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608	2,056.608
Retained Earnings Numbers are in millions	-27.158	-39.978	-68.523	-44.588	-67.89	-84.084	-75.863	-24.842	-58.976	-79.597	-92.085	-103.165	-103.911	-100.286	-105.968	-100.791	-115.86	-134.341	-124.499	-135.028	-125.578	-120.033	-128.603	-131.531	-124.797	-122.717	-108.85	-60.374	-641.183	-634.266	-622.171	-22.892	-8.761	-12.417	-400.54	-641.064	-611.85	-628.229	-654.823	-691.224	-805.614	-801.489	-906.645	-901.055	-881.89	-872.523	-982.623	-986.052	-980.305	-964.026	-938.764	-938.551	-988.66	-987.717	-990.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-118.371	-129.791	-151.445	-128.658	-167.72	-130.718	-135.37	-126.396	-144.021	-128.05	-179.558	-190.269	-189.552	-176.295	273.713	247.463	228.633	255.345	270.104	285.797	332.793	349.675	315.309	309.972	360.112	368.881	352.192	326.316	306.937	284.023	354.354	339.24	393.741	445.144	480.242	72.049	20.407	43.825	64.441	20.033	-25.021	-1.873	2.14	-16.326	1.076	-26.125	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	337.391	337.391	337.391	208.733	169.671	206.673	202.021	262.618	244.993	260.964	209.456	198.745	199.462	212.719	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-49.781	-48.598	-49.451	-49.781	-49.253	-49.781	-49.781	-49.781	-49.781	-49.781	-74.802	-51.654	-49.781	-66.107	-49.781	-75.906	26.596	27.483	38.24	54.825	75.406	73.85	-7.983	4.814	18.675
Total Shareholders Equity Numbers are in millions	2,248.47	2,224.23	2,174.031	2,220.753	2,158.389	2,179.197	2,182.766	2,294.384	2,242.625	2,237.975	2,173.979	2,152.188	2,152.159	2,169.041	2,174.572	2,153.499	2,119.6	2,127.831	2,152.432	2,157.596	2,214.042	2,236.469	2,193.533	2,185.268	2,242.142	2,252.991	2,250.169	2,272.769	1,672.581	1,656.584	1,739.01	2,324.358	2,392.137	2,439.554	2,087.057	1,437.812	1,415.384	1,422.423	1,416.445	1,335.636	1,176.192	1,203.465	1,102.322	1,089.446	1,126.013	1,108.179	1,100.581	1,098.039	1,114.543	1,147.407	1,193.25	1,191.907	1,059.965	1,073.705	1,085.172
Total Equity Numbers are in millions	2,317.381	2,286.263	2,230.173	2,273.089	2,209.572	2,228.974	2,230.41	2,340.842	2,286.505	2,284.342	2,217.892	2,194.02	2,195.649	2,211.028	2,214.923	2,191.82	2,158.354	2,164.97	2,190.225	2,197.798	2,254.823	2,277.338	2,232.482	2,225.218	2,281.962	2,290.32	2,289.739	2,310.005	1,707.719	1,689.37	1,773.239	2,357.755	2,425.777	2,472.051	2,119.282	1,469.649	1,444.909	1,451.218	1,445.637	1,363.966	1,204.112	1,232.299	1,133.208	1,121.687	1,160.366	1,144.088	1,144.651	1,137.019	1,158.636	1,188.544	1,233.588	1,228.944	1,090.983	1,099.288	1,117.111
Total Liabilities & Shareholders Equity Numbers are in millions	2,960.472	2,924.841	2,863.872	2,878.071	2,813.972	2,903.696	2,944.126	2,978.105	2,981.073	2,961.302	2,855.213	2,828.242	2,812.079	2,835.402	2,901.12	2,885.831	2,836.66	2,802.554	2,878.241	2,856.23	2,928.108	2,958.761	2,611.304	2,548.366	2,707.001	2,703.642	2,912.863	2,872.292	2,822.371	2,772.197	2,809.916	2,893.092	3,054.061	3,191.461	3,109.008	2,680.631	2,635.752	2,205.257	2,198.514	2,139.461	2,054.101	2,068.76	1,957.852	1,998.914	2,016.613	1,989.182	1,937.49	1,943.961	1,905.945	1,950.998	1,910.775	1,966.982	1,779.98	1,742.42	1,718.134

Microtek International, Inc.

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