CX Technology Corporation (2415.TW) - Quarterly Balance Statement

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2415.TW
Financials

26.35 (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	477.328	421.423	452.742	514.498	583.271	510.884	1,251.746	795.961	869.585	535.166	525.627	600.059	779.816	381.8	458.744	561.145	881.695	891.83	752.785	384.648	555.248	322.053	445.452	240.048	429.98	746.001	707.496	460.017	468.851	588.916	698.947	352.082	466.285	567.856	681.312	806.153	656.437	745.396	735.496	727.126	832.269	643.203	630.908	453.308	405.513	554.229	592.146	662.578	660.99	670.98	571.197	666.247	674.301	540.653	481.463
Short Term Investments Numbers are in millions	1,120.29	4,642.198	1,107.642	5,077.275	4,897.878	4,516.434	3,747.446	5,397.139	4,813.236	5,574.573	5,389.778	4,365.67	3,396.722	2,992.765	2,532.892	2,173.768	1,703.974	1,651.764	1,785	1,721.396	1,550.235	1,736.434	1,790.706	1,854.001	1,260.922	1,448.064	6.324	5.648	4.641	1.214	0.272	0.65	0.278	0.239	0.382	0.21	0.538	0.715	0.702	1.23	1.32	0.903	9.054	9.664	9.61	12.479	18.857	18.243	22.175	21.868	19.592	22.969	21.941	26.304	31.499
Cash and Short Term Investments Numbers are in millions	1,597.618	5,063.621	1,560.384	5,591.773	5,481.149	5,027.318	4,999.192	6,193.1	5,682.821	6,109.739	5,915.405	4,965.729	4,176.538	3,374.565	2,991.636	2,734.913	2,585.669	2,543.594	2,537.785	2,106.044	2,105.483	2,058.487	2,236.158	2,094.049	1,690.902	2,194.065	713.82	465.665	473.492	590.13	699.219	352.732	466.563	568.095	681.694	806.363	656.975	746.111	736.198	728.356	833.589	644.106	639.962	462.972	415.123	566.708	611.003	680.821	683.165	692.848	590.789	689.216	696.242	566.957	512.962
Net Receivables Numbers are in millions	3,645.05	1,573.454	4,091.72	1,553.084	1,335.844	1,105.497	1,038.963	1,004.187	1,181.637	1,196.528	1,004.772	1,009.29	1,279.983	722.927	801.413	570.69	439.639	856.739	464.585	612.414	726.762	567.328	487.184	598.365	496.334	444.906	1,867.109	1,655.505	1,557.895	1,634.936	1,503.668	2,020.552	1,620.136	1,480.866	1,601.297	1,089.443	1,126.341	1,121.799	987.021	953.908	800.929	952.468	677.405	628.86	702.829	555.223	406.62	670.799	835.706	737.628	918.149	1,918.635	596.824	705.026	899.111
Inventory Numbers are in millions	344.542	292.266	269.669	355.22	396.576	458.974	570.529	682.031	743.296	772.762	845.343	843.097	702.697	550.425	356.828	331.645	403.037	379.951	402.383	426.875	457.165	506.182	510.235	581.254	624.076	487.6	496.207	415.242	487.35	511.454	407.072	386.958	303.339	265.237	262.819	292.707	327.896	348.453	379.376	356.347	350.31	331.061	328.857	285.911	318.809	301.925	272.939	263.889	272.69	262.45	304.397	309.67	300.134	268.09	252.371
Other Current Assets Numbers are in millions	1,101.927	54.29	1,100.734	56.984	26.481	34.954	60.101	38.456	252.059	38.727	20.89	49.876	16.942	95.897	8.956	12.203	8.957	14.808	6.162	14.955	22.056	13.489	4.74	17.106	15.02	16.233	20.88	22.025	28.083	18.59	21.443	19.626	15.189	17.592	9.605	16.738	16.548	8.638	10.453	11.414	6.851	6.266	5.644	4.929	6.541	4.271	58.443	84.033	53.825	47.038	65.962	83.266	79.147	88.853	65.547
Total Current Assets Numbers are in millions	6,689.137	6,983.631	7,022.507	7,557.061	7,240.05	6,626.743	6,668.785	7,917.774	7,859.813	8,117.756	7,786.41	6,867.992	6,176.16	4,743.814	4,158.833	3,649.451	3,437.302	3,795.092	3,410.915	3,160.288	3,311.466	3,145.486	3,238.317	3,290.774	2,826.332	3,142.804	3,098.016	2,558.437	2,546.82	2,755.11	2,631.402	2,779.868	2,405.227	2,331.79	2,555.415	2,205.251	2,127.76	2,225.001	2,113.048	2,050.025	1,991.679	1,933.901	1,651.868	1,382.672	1,443.302	1,428.127	1,349.005	1,699.542	1,845.386	1,739.964	1,879.297	3,000.787	1,672.347	1,628.926	1,729.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	947.285	961.273	950.962	1,026.12	1,015.755	1,044.477	1,084.321	1,149.341	1,112.421	1,067.33	1,088.953	1,118.147	1,107.361	1,101.954	1,073.196	1,116.567	1,107.328	1,189.127	1,232.437	1,297.539	1,326.872	1,294.167	1,016.05	987.253	953.164	884.637	917.545	957.922	907.15	831.461	893.018	879.567	892.459	860.789	866.214	824.709	768.29	739.87	758.316	686.471	648.478	647.632	643.074	643.247	661.555	662.247	644.464	660.918	676.429	770.655	778.286	725.182	1,583.385	1,595.445	1,618.299
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	-245.77	0	-250.888	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.517	28.507	29.23	32.045	33.239	33.433	35.318	32.546	32.102	33.856	18.534	20.17	19.598	21.324	9.772	7.89	8.343	9.074	10.131	11.616	12.441	12.499	13.88	13.927	13.055	12.658	13.039	13.326	13.164	12.244	12.595	10.068	12.158	13.881	15.875	16.353	13.179	13.79	14.785	15.089	14.66	14.568	11.439	258.99	12.812	264.72	267.206	271.113	277.55	276.96	287.926	321.119	299.294	308.414	310.142
Goodwill and Intangible Assets Numbers are in millions	26.517	28.507	29.23	32.045	33.239	33.433	35.318	32.546	32.102	33.856	18.534	20.17	19.598	21.324	9.772	7.89	8.343	9.074	10.131	11.616	12.441	12.499	13.88	13.927	13.055	12.658	13.039	13.326	13.164	12.244	12.595	10.068	12.158	13.881	15.875	16.353	13.179	13.79	14.785	15.089	14.66	14.568	11.439	13.22	12.812	13.832	267.206	271.113	277.55	276.96	287.926	321.119	299.294	308.414	310.142
Long Term Investments Numbers are in millions	232.134	-4,411.27	207.102	-4,813.572	-4,729.629	-4,302.559	-3,534.236	-5,203.658	-4,644.198	-5,352.745	-5,172.847	-4,188.423	-3,237.004	-2,806.291	-2,329.034	-1,991.957	-1,512.592	-1,427.891	-1,552.526	-1,498.223	-1,340.798	-1,558.277	-1,601.76	-1,697.537	-1,124.663	-1,312.607	134.543	141.016	148.867	131.717	147.385	152.524	161.542	156.164	159.221	162.206	155.806	163.786	168.518	159.733	157.378	161.616	154.449	152.55	41.023	37.858	30.155	30.942	34.295	33.903	37.625	49.632	46.985	45.301	40.779
Tax Assets Numbers are in millions	109.512	102.852	118.867	100.504	103.711	100.992	72.885	55.601	75.161	76.916	91.28	87.014	91.139	81.12	77.831	75.675	71.167	61.426	60.464	47.209	46.073	50.585	59.123	58.482	57.487	66.561	56.273	53.313	52.54	56.49	33.931	40.543	30.09	35.184	30.685	32.458	42.333	46.548	43.22	59.204	59.916	57.276	65.778	56.839	58.827	61.217	43.173	35.649	33.957	40.484	37.357	36.512	139.018	136.034	137.08
Other Non-Current Assets Numbers are in millions	92.085	4,734.484	105.221	5,214.547	5,022.804	4,642.883	3,856.409	5,508.673	4,917.414	5,660.625	5,466.462	4,437.699	3,468.106	3,119.874	2,600.082	2,252.487	1,779.774	1,721.583	1,841.337	1,794.835	1,646.887	1,844.849	2,071.55	2,222.182	1,652.966	1,761.813	397.918	381.751	399.926	384.886	360.227	314.5	323.762	328.75	364.602	594.962	586.604	555.42	526.501	494.862	524.633	548.831	508.963	516.358	448.718	497.734	208.898	205.245	209.152	268.325	231.502	384.014	379.162	383.463	371.63
Total Non-Current Assets Numbers are in millions	1,407.533	1,415.846	1,411.382	1,559.644	1,445.88	1,519.226	1,514.697	1,542.503	1,492.9	1,485.982	1,492.382	1,474.607	1,449.2	1,517.981	1,431.847	1,460.662	1,454.02	1,553.319	1,591.843	1,652.976	1,691.475	1,643.823	1,558.843	1,584.307	1,552.009	1,413.062	1,519.318	1,547.328	1,521.647	1,416.798	1,447.156	1,397.202	1,420.011	1,394.768	1,436.597	1,630.688	1,566.212	1,519.414	1,511.34	1,415.359	1,405.065	1,429.923	1,383.703	1,382.214	1,222.935	1,272.888	1,193.896	1,203.867	1,231.383	1,390.327	1,372.696	1,516.459	2,447.844	2,468.657	2,477.93
Total Assets Numbers are in millions	8,096.67	8,399.477	8,433.889	9,116.705	8,685.93	8,145.969	8,183.482	9,460.277	9,352.713	9,603.738	9,278.792	8,342.599	7,625.36	6,261.795	5,590.68	5,110.113	4,891.322	5,348.411	5,002.758	4,813.264	5,002.941	4,789.309	4,797.16	4,875.081	4,378.341	4,555.866	4,617.334	4,105.765	4,068.467	4,171.908	4,078.558	4,177.07	3,825.238	3,726.558	3,992.012	3,835.939	3,693.972	3,744.415	3,624.388	3,465.384	3,396.744	3,363.824	3,035.571	2,764.886	2,666.237	2,701.015	2,542.901	2,903.409	3,076.769	3,130.291	3,251.993	4,517.246	4,120.191	4,097.583	4,207.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.951	43.724	55.59	41.936	50.66	40.205	41.749	48.372	68.631	77.802	80.637	53.713	131.003	106.035	102.062	70.338	40.59	83.969	53.32	87.957	116.403	90.327	93.604	125.974	122.532	103.515	177.052	153.555	107.326	153.651	92.439	142.516	122.209	100.374	119.098	101.615	118.99	125.786	108.7	142.111	88.337	102.014	88.65	76.677	90.052	83.298	85.774	119.784	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,006.216	3,066.868	3,385.23	3,949.636	3,729.874	3,538.046	3,617.678	4,222.222	4,273.465	4,284.257	4,093.041	3,787.654	2,952.593	2,191.833	1,783.171	1,761.64	1,646.762	1,773.144	1,918.294	1,656.186	1,776.821	1,583.491	1,727.062	1,912.218	1,489.312	1,528.905	1,441.004	1,453.916	1,259.668	1,459.419	1,316.613	1,536.979	1,267.051	1,332.984	1,598.086	1,110.52	1,004.53	1,058.467	816.608	725.024	723.954	624.465	453.498	340.879	253.759	290.602	298.353	361.621	414.287	387.778	706.622	1,081.173	1,128.877	912.086	1,058.101
Tax Payables Numbers are in millions	29.469	48.147	36.806	26.834	20.903	38.587	29.596	27.803	23.438	53.877	38.587	46.949	49.814	60.961	39.306	23.419	17.14	31.947	30.337	21.141	21.495	26.851	26.119	20.417	17.494	54.963	50.529	72.932	39.684	17.92	34.888	27.068	25.263	22.28	29.429	15.834	11.665	10.017	11.936	14.021	8.237	5.319	8.137	3.533	5.095	8.325	12.388	7.724	8.572	12.627	8.962	2.336	0.267	3.635	7.083
Deferred Revenue Numbers are in millions	62.532	1,860.897	39.102	1,599.435	1,447.097	0	0	0	0	0	1,640.272	1,284.213	1,572.908	1,074.462	899.431	590.17	479.877	592.95	397.013	444.217	557.923	452.465	393.924	532.697	490.862	705.535	696.769	481.569	584.02	395.17	405.822	479.566	482.381	426.732	401.804	356.434	434.616	305.84	381.401	389.592	452.605	420.753	305.533	280.987	340.25	243.048	-85.774	-119.784	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,452.755	35.384	1,635.204	48.786	49.473	1,053.811	1,126.343	1,578.636	1,533.724	1,789.633	52.134	51.809	75.77	69.567	71.966	45.078	67.865	44.405	73.972	67.636	65.06	50.241	41.962	45.14	18.611	9.643	8.568	3.98	11.337	13.185	4.786	16.003	5.709	5.909	9.402	6.062	8.416	4.933	10.625	16.642	30.868	33.121	41.707	15.917	8.906	6.543	218.289	511.842	543.423	224.803	233.505	1,345.548	302.344	332.411	334.064
Total Current Liabilities Numbers are in millions	4,583.454	5,006.873	5,115.126	5,639.793	5,277.104	4,632.062	4,785.77	5,849.23	5,875.82	6,151.692	5,866.084	5,177.389	4,732.274	3,441.897	2,856.63	2,467.226	2,235.094	2,494.468	2,442.599	2,255.996	2,516.207	2,176.524	2,256.552	2,616.029	2,121.317	2,347.598	2,323.393	2,093.02	1,962.351	2,021.425	1,819.66	2,175.064	1,877.35	1,865.999	2,128.39	1,574.631	1,566.552	1,495.026	1,317.334	1,273.369	1,295.764	1,180.353	889.388	714.46	692.967	623.491	516.642	873.463	957.71	612.581	940.127	2,426.721	1,431.221	1,244.497	1,392.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	670.119	578.484	546.214	673.743	624.942	649.757	563.992	675.133	622.076	606.45	732.832	543.084	640.485	615.659	615.155	561.372	557.322	628.108	482.345	418.149	352.811	368.804	320.787	190.838	191.07	175.868	293.04	176.172	178.413	180.576	183.332	11.349	0	14.612	9.848	404.181	409.338	411.15	430.985	405.29	420.613	441.155	455.983	472.745	402.5	479.708	436.7	618.626	651.74	982.998	800.516	490.529	1,261.661	1,351.763	1,246.06
Deferred Revenue Non-Current Numbers are in millions	61.618	3.052	67.838	0	4.65	0	0	0	0	0	0.66	0.627	0.718	0.808	0.896	0.321	0.407	0.493	0.569	0.505	0.579	0.653	0.727	0.874	0.965	1.064	1.167	1.197	1.288	1.379	5.456	5.942	0	10.037	10.104	8.585	8.62	8.655	8.69	6.274	6.303	6.368	6.537	5.71	10.047	14.937	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.702	43.212	45.008	44.745	54.458	62.831	49.579	51.064	64.675	63.248	57.057	55.774	52.826	42.614	35.16	35.577	36.668	49.765	52.524	61.61	65.973	73.817	82.584	104.247	106.562	106.788	89.765	86.567	110.911	112.101	108.036	103.037	92.525	85.412	84.572	85.112	69.881	82.231	84.303	78.156	50.803	43.623	41.32	21.299	23.387	18.531	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.626	1.521	4.4	1.56	1.566	6.193	6.167	6.578	9.733	9.791	1.425	1.435	1.589	1.621	2.598	1.639	1.659	1.672	1.815	1.684	1.689	1.688	1.677	2.784	2.852	3.968	3.967	4.37	4.342	4.32	6.481	6.515	12.715	6.894	7.098	7.801	6.216	6.265	6.941	9.63	9.373	9.543	9.562	29.274	10.077	9.961	85.053	40.786	67.303	105.956	43.815	98.413	30.215	53.445	109.999
Total Non-Current Liabilities Numbers are in millions	776.065	626.269	663.46	720.048	685.616	718.781	619.738	732.775	696.484	679.489	791.974	600.92	695.618	660.702	653.809	598.909	596.056	680.038	537.253	481.948	421.052	444.962	405.775	298.743	301.449	287.688	387.939	268.306	294.954	298.376	303.305	126.843	105.24	116.955	111.622	505.679	494.055	508.301	530.919	499.35	487.092	500.689	513.402	529.028	446.011	523.137	521.753	659.412	719.043	1,088.954	844.331	588.942	1,291.876	1,405.208	1,356.059
Total Liabilities Numbers are in millions	5,359.519	5,633.142	5,778.586	6,359.841	5,962.72	5,350.843	5,405.508	6,582.005	6,572.304	6,831.181	6,658.058	5,778.309	5,427.892	4,102.599	3,510.439	3,066.135	2,831.15	3,174.506	2,979.852	2,737.944	2,937.259	2,621.486	2,662.327	2,914.772	2,422.766	2,635.286	2,711.332	2,361.326	2,257.305	2,319.801	2,122.965	2,301.907	1,982.59	1,982.954	2,240.012	2,080.31	2,060.607	2,003.327	1,848.253	1,772.719	1,782.856	1,681.042	1,402.79	1,243.488	1,138.978	1,146.628	1,038.395	1,532.875	1,676.753	1,701.535	1,784.458	3,015.663	2,723.097	2,649.705	2,748.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.786	115.781	92.864	73.454	71.081	17.051	9.051	16.903	27.326	36.836	23.951	81.491	62.347	41.79	39.194	48.632	0	0	0	0	0	0	0	0	0	0	13.859	0	2.537	17.073	0	13.213	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	900	900	900	900	900	900	900	900	900	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	910.774	910.774	910.774	910.774	910.774	910.774	911.774	911.774	911.774	911.774	911.774	911.774	911.774	911.774	911.774	911.774	911.774	856.93	856.93	856.93	856.93	816.124	816.124	831.124	831.124	831.124	831.124
Retained Earnings Numbers are in millions	171.577	184.134	160.855	123.233	142.621	57.89	74.201	87.925	143.596	358.923	295.396	252.826	345.026	255.579	195.076	128.295	117.792	255.692	231.679	218.532	207.96	286.791	276.873	265.517	244.467	366.135	331.94	276.407	230.779	307.12	294.405	235.278	148.119	180.436	160.482	149.813	113.506	200.561	381.94	375.854	263.078	300.436	-5.789	-36.653	-55.78	138.635	211.061	77.055	65.213	137.19	128.171	12.912	-14.016	19.798	11.13
Accumulated Other Comprehensive Income/Loss Numbers are in millions	570.899	537.731	263.683	363.017	311.191	457.337	454.581	520.673	507.434	301.849	233.986	243.967	155.16	191.665	-143.786	-115.781	-92.864	-73.454	-71.081	-17.051	-9.051	-16.903	-27.326	-36.836	-23.951	-81.491	-62.347	-41.79	-39.194	-48.632	52.57	23.04	72.846	59.001	101.223	114.196	28.609	57.771	87.878	19.161	-13.859	13.322	-2.537	-17.073	54.453	-13.213	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	213.579	213.854	213.854	213.854	213.854	213.854	113.854	213.854	213.854	213.854	213.854	213.854	402.82	430.825	453.742	424.413	426.786	480.816	488.816	505.932	495.509	485.999	498.884	364.611	383.755	404.312	406.908	375.925	424.557	424.557	424.557	417.104	416.104	417.498	417.498	401.58	213.973	213.973	200.114	213.973	489.642	475.106	437.335	378.116	257.481	264.23	289.513	263.95	294.041	285.139	209.305	216.976	214.173
Total Shareholders Equity Numbers are in millions	1,642.476	1,621.865	1,538.117	1,600.104	1,567.666	1,629.081	1,642.636	1,722.452	1,664.884	1,674.626	1,543.236	1,510.647	1,514.04	1,461.098	1,397.896	1,359.12	1,371.534	1,480.105	1,458.465	1,499.348	1,496.776	1,592.723	1,572.382	1,551.516	1,543.351	1,530.746	1,515.695	1,480.719	1,548.461	1,593.819	1,682.306	1,593.649	1,556.296	1,567.315	1,589.583	1,593.281	1,471.387	1,571.686	1,595.565	1,520.762	1,374.966	1,439.505	1,395.627	1,350.227	1,347.782	1,373.681	1,325.472	1,198.215	1,211.656	1,217.264	1,238.336	1,129.175	1,026.413	1,067.898	1,056.427
Total Equity Numbers are in millions	2,737.151	2,766.335	2,655.303	2,756.864	2,723.21	2,795.126	2,777.974	2,878.272	2,780.409	2,772.557	2,620.734	2,564.29	2,197.468	2,159.196	2,080.241	2,043.978	2,060.172	2,173.905	2,022.906	2,075.32	2,065.682	2,167.823	2,134.833	1,960.309	1,955.575	1,920.58	1,906.002	1,744.439	1,811.162	1,852.107	1,955.593	1,875.163	1,842.648	1,743.604	1,752	1,755.629	1,633.365	1,741.088	1,776.135	1,692.665	1,613.888	1,682.782	1,632.781	1,521.398	1,527.259	1,554.387	1,504.506	1,370.534	1,400.016	1,428.756	1,467.535	1,501.583	1,397.094	1,447.878	1,459.697
Total Liabilities & Shareholders Equity Numbers are in millions	8,096.67	8,399.477	8,433.889	9,116.705	8,685.93	8,145.969	8,183.482	9,460.277	9,352.713	9,603.738	9,278.792	8,342.599	7,625.36	6,261.795	5,590.68	5,110.113	4,891.322	5,348.411	5,002.758	4,813.264	5,002.941	4,789.309	4,797.16	4,875.081	4,378.341	4,555.866	4,617.334	4,105.765	4,068.467	4,171.908	4,078.558	4,177.07	3,825.238	3,726.558	3,992.012	3,835.939	3,693.972	3,744.415	3,624.388	3,465.384	3,396.744	3,363.824	3,035.571	2,764.886	2,666.237	2,701.015	2,542.901	2,903.409	3,076.769	3,130.291	3,251.993	4,517.246	4,120.191	4,097.583	4,207.921

CX Technology Corporation

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