Qisda Corporation (2352.TW) - Balance Sheet Statement

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2352.TW
Financials

37.15 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,472.899	30,684.635	17,781.48	22,540.418	10,780.507	9,618.657	6,636.634	6,825.353	9,036.05	8,988.974	11,479.89	8,921.691	12,349.895	10,961.154	9,850.766	19,627.193	8,111.641	10,613.099
Short Term Investments Numbers are in millions	435.473	574.793	4,281.638	3,194.87	5,715.221	709.301	2,278.918	1,397.607	3,482.736	2,607.524	1,793.281	1,432.3	3,610.07	2,443.514	2,974.835	4,872.46	5,057.464	3,338.921
Cash and Short Term Investments Numbers are in millions	25,908.372	31,259.428	22,063.118	25,735.288	16,495.728	10,327.958	8,915.552	8,222.96	12,518.786	11,596.498	13,273.171	10,353.991	15,959.965	13,404.668	12,825.601	24,499.653	13,169.105	13,952.02
Net Receivables Numbers are in millions	39,363.966	42,807.999	34,639.861	38,372.33	32,169.47	28,713.176	28,510.24	25,512.951	25,419.374	29,142.675	16,947.513	12,366.568	0	0	0	26,953	0	0
Inventory Numbers are in millions	37,931.141	43,870.428	50,147.906	35,139.333	27,890.837	25,063.054	20,179.338	17,065.196	16,386.78	17,772.185	14,671.779	15,015.038	14,749.53	16,443.77	15,129.466	17,698.89	25,676.827	21,229.591
Other Current Assets Numbers are in millions	4,806.919	2,929.967	3,069.555	3,076.818	1,776.711	2,089.503	1,928.422	1,467.073	1,503.817	1,504.41	2,289.11	17,009.8	17,319.699	16,645.468	23,959.314	12.777	24,001.082	24,758.633
Total Current Assets Numbers are in millions	108,010.398	120,867.822	109,920.44	102,323.769	78,332.746	66,193.691	59,533.552	52,268.18	55,828.757	60,015.768	47,181.573	42,378.829	48,029.194	46,493.906	51,914.381	69,164.32	62,847.014	59,940.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,611.609	41,649.326	37,650.924	34,894.784	27,418.514	21,013.038	19,991.519	18,860.162	19,545.376	19,892.498	20,175.295	21,748.563	20,727.023	20,013.434	28,371.543	29,631.669	18,599.523	26,865.271
Goodwill Numbers are in millions	5,920.8	5,895.785	5,751.632	5,271.152	2,976.567	2,659.509	2,477.685	24.876	49.093	13.576	13.576	2,942.126	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,592.053	4,331.871	4,787.155	3,847.743	2,092.544	2,335.154	2,526.765	178.016	149.206	194.852	161.232	162.001	0	2,936.291	3,266.878	3,164.724	2,758.697	2,551.639
Goodwill and Intangible Assets Numbers are in millions	9,512.853	10,227.656	10,538.787	9,118.895	5,069.111	4,994.663	5,004.45	202.892	198.299	208.428	174.808	3,104.127	3,216.34	2,936.291	3,266.878	3,164.724	2,758.697	2,551.639
Long Term Investments Numbers are in millions	21,979.736	16,778.152	19,290.77	15,631.846	13,662.293	19,597.235	15,325.231	15,462.444	13,440.236	14,851.482	14,267.806	14,883.357	15,242.963	25,602.461	22,008.106	18,528.572	26,949.8	25,994.595
Tax Assets Numbers are in millions	2,205.533	2,055.261	1,733.297	1,727.832	1,607.147	1,829.762	1,676.767	1,725.549	1,775.567	1,802.527	1,594.881	1,139.482	1,058.981	1,071.144	1,190.518	1,145.354	1,237.648	1,377.126
Other Non-Current Assets Numbers are in millions	1,103.508	1,807.314	8,076.377	7,114.823	9,936.682	6,178.894	7,407.897	6,792.983	9,455.596	8,749.427	7,217.966	3,088.057	4,911.271	3,454.801	4,417.511	7,556.448	5,796.526	4,119.079
Total Non-Current Assets Numbers are in millions	80,413.239	72,517.709	77,290.155	68,488.18	57,693.747	53,613.592	49,405.864	43,044.03	44,415.074	45,504.362	43,430.756	43,963.586	45,156.578	53,078.131	59,254.556	60,026.767	55,342.194	60,907.71
Total Assets Numbers are in millions	188,423.637	193,385.531	187,210.595	170,811.949	136,026.493	119,807.283	108,939.416	95,312.21	100,243.831	105,520.13	90,612.329	86,342.415	93,185.772	99,572.037	111,168.937	129,191.087	118,189.208	120,847.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,468.078	29,037.962	40,785.107	40,526.32	30,847.623	30,703.73	25,869.496	27,009.477	25,333.122	28,840.438	24,523.469	21,344.707	21,955.871	24,094.396	28,391.815	23,150.643	22,600.483	20,443.57
Short Term Debt Numbers are in millions	32,040.075	28,336.416	25,937.595	22,650.014	20,708.868	17,148.009	17,966.293	12,416.769	16,777.471	17,356.333	13,924.04	10,278.429	10,227.09	5,107.529	11,611.947	33,537.946	17,490.28	27,578.637
Tax Payables Numbers are in millions	1,731.112	4,448.014	1,540.749	1,316.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,035.848	2,798.32	17,847.567	16,516.256	11,943.245	11,372.912	11,608.434	10,457.456	9,293.386	10,279.136	9,566.89	234.558	67.307	0	0	2,262.366	0	0
Other Current Liabilities Numbers are in millions	19,724.519	24,470.922	3,763.202	3,136.644	2,207.5	2,111.07	893.907	745.703	671.409	625.377	693.284	9,909.873	11,426.512	14,098.105	16,575.937	14,210.858	18,263.805	24,818.963
Total Current Liabilities Numbers are in millions	85,268.52	84,643.62	88,333.471	82,829.234	65,707.236	61,335.721	56,338.13	50,629.405	52,075.388	57,101.284	48,707.683	41,767.567	43,676.78	43,300.03	56,579.699	73,161.813	58,354.568	72,841.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,045.508	37,068.391	28,227.089	23,932.394	18,281.119	16,251.544	13,036.848	10,162.622	15,254.059	14,943.27	17,299.027	22,435.632	23,118.048	25,238.731	21,106.311	21,691.373	29,739.312	23,938.884
Deferred Revenue Non-Current Numbers are in millions	1,863.813	0	841.352	765.724	705.233	717.354	573.294	656.632	784.043	1,762.485	707.059	970.846	968.358	4.846	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,520.226	2,001.389	2,355.169	1,674.51	976.539	678.632	528.599	121.108	68.402	147.213	93.388	38.635	63.09	89.387	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,631.998	1,734.7	1,290.751	2,646.867	2,320.772	964.386	918.059	797.112	691.216	531.415	380.464	683.892	984.838	2,013.974	2,349.057	4,017.806	2,404.595	647.078
Total Non-Current Liabilities Numbers are in millions	39,061.545	40,804.48	32,714.361	29,019.495	22,283.663	18,611.916	15,056.8	11,737.474	16,797.72	17,384.383	18,479.938	24,129.005	25,134.334	27,346.938	23,455.368	25,709.179	32,143.907	24,585.962
Total Liabilities Numbers are in millions	124,330.065	125,448.1	121,047.832	111,848.729	87,990.899	79,947.637	71,394.93	62,366.879	68,873.108	74,485.667	67,187.621	65,896.572	68,811.114	70,646.968	80,035.067	98,870.992	90,498.475	97,427.132
Equity:
Preferred Stock Numbers are in millions	3,387.754	801.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,667.82	19,282.176	19,282.176	19,282.176	15,389.28	26,248.8
Retained Earnings Numbers are in millions	11,422.828	24,185.472	20,777.515	15,742.825	12,663.994	10,801.845	9,501.437	6,806.202	3,545.665	2,426.89	-447.263	-4,232.396	-2,232.017	3,128.697	-1,807.773	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,966.71	-801.907	3,070.799	1,527.847	1,386.393	1,638.53	509.854	1,318.299	2,122.048	2,072.349	1,331.522	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,387.754	-3,126.978	-2,059.711	-912.991	225.752	339.124	1,279.799	1,717.725	1,936.349	2,119.958	-0.213	2,953.2	4,095.815	3,206.097	5,339.23	3,344.099	8,553.084	-6,764.23
Total Shareholders Equity Numbers are in millions	37,057.358	40,726.314	41,456.423	36,025.501	33,943.959	32,447.319	30,958.91	29,510.046	27,271.882	26,287.017	20,551.866	18,388.624	21,531.618	25,616.97	22,813.633	22,626.275	23,942.364	19,484.57
Total Equity Numbers are in millions	64,093.572	67,937.431	66,162.763	58,963.22	48,035.594	39,859.646	37,544.486	32,945.331	31,370.723	31,034.463	23,424.708	20,445.843	24,374.658	28,925.069	31,133.87	30,320.095	27,690.733	23,420.822
Total Liabilities & Shareholders Equity Numbers are in millions	188,423.637	193,385.531	187,210.595	170,811.949	136,026.493	119,807.283	108,939.416	95,312.21	100,243.831	105,520.13	90,612.329	86,342.415	93,185.772	99,572.037	111,168.937	129,191.087	118,189.208	120,847.954

Qisda Corporation

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