Space Shuttle Hi-Tech Co., Ltd. (2440.TW) - Quarterly Balance Statement

Home
2440.TW
Financials

14.15 (TWD) • At close September 20, 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	330.498	479.945	442.756	434.007	531.93	480.431	423.517	517.863	354.495	441.366	336.241	272.185	262.103	295.658	321.503	220.358	371.038	396.108	245.592	188.086	264.254	438.982	192.852	268.845	254.103	297.247	208.08	219.002	205.417	138.258	227.424	284.019	218.991	384.925	278.41	236.305	271.447	261.894	256.235	198.398	303.158	299.296	302.934	204.716	189.263	264.555	282.834	266.016	186.879	261.508	238.639	219.421	206.725	265.287	264.675
Short Term Investments Numbers are in millions	131.637	129.64	134.572	99.229	89.676	59.416	73.85	111.106	124.688	174.51	166.06	150.05	143.276	143.476	178.552	195.948	193.28	260.366	124.728	107.823	129.399	151.815	146.952	142.077	131.352	132.244	131.978	126.15	119.175	112.48	121.403	122.692	117.102	130.943	133.185	132.348	159.377	154.884	141.9	0.049	-406.284	0.049	0.039	0.123	0.019	-415.372	0.549	0.198	-43.282	-77.124	-75.71	0	0	0	0
Cash and Short Term Investments Numbers are in millions	462.135	609.585	577.328	533.236	621.606	539.847	497.367	628.969	479.183	615.876	502.301	422.235	405.379	439.134	500.055	416.306	564.318	656.474	370.32	295.909	393.653	590.797	339.804	410.922	385.455	429.491	340.058	345.152	324.592	250.738	348.827	406.711	336.093	515.868	411.595	368.653	430.824	416.778	398.135	198.447	303.158	299.345	302.973	204.839	189.282	264.555	283.383	266.214	186.879	261.508	238.639	219.421	206.725	265.287	264.675
Net Receivables Numbers are in millions	1,161.795	889.395	918.891	995.699	798.335	773.7	845.73	870.106	1,090.58	1,154.143	1,228.022	1,282.118	1,413.198	1,198.809	1,072.293	906.926	726.421	1,250.732	879.567	839.437	795.007	811.306	1,006.733	1,000.801	1,053.73	952.71	1,024.132	1,048.331	923.313	796.095	771.353	716.463	678.09	622.458	678.997	778.702	789.293	794.079	866.496	877.179	844.564	881.721	743.925	882.035	911.512	703.272	844.552	881.574	923.347	888.43	997.863	1,014.318	1,004.333	977.418	898.34
Inventory Numbers are in millions	243.373	235.48	186.007	194.835	229.502	260.415	249.733	263.884	402.183	377.567	347.959	324.744	381.817	321.213	217.741	311.077	245.861	219.731	194.127	294.652	360.01	364.686	369.151	408.317	296.93	240.427	331.559	284.713	294.59	242.655	177.319	187.409	195.89	198.347	221.336	271.945	189.667	201.093	174.303	158.77	149.814	160.509	192.756	227.86	200.495	235.409	236.291	240.032	208.731	250.987	224.755	259.038	313.337	315.744	290.496
Other Current Assets Numbers are in millions	43.415	36.95	25.827	28.156	22.208	28.299	16.023	16.945	37.62	38.27	31.561	27.855	40.48	20.772	24.343	18.112	40.777	39.516	43.01	60.594	68.444	60.068	57.466	68.659	46.435	31.255	31.386	44.818	49.509	37.964	37.813	36.316	67.166	45.668	38.034	60.186	53.381	67.608	62.574	132.006	85.9	49.932	58.717	50.354	35.503	56.359	3.94	6.511	7.695	5.112	4.279	6.884	7.683	7.96	3.411
Total Current Assets Numbers are in millions	1,910.718	1,771.41	1,708.053	1,751.926	1,671.651	1,602.261	1,608.853	1,779.904	2,009.566	2,185.856	2,109.843	2,056.952	2,240.874	1,979.928	1,814.432	1,652.421	1,577.377	2,166.453	1,487.024	1,490.592	1,617.114	1,826.857	1,773.154	1,888.699	1,782.55	1,653.883	1,727.135	1,723.014	1,592.004	1,327.452	1,335.312	1,346.899	1,277.239	1,382.341	1,349.962	1,479.486	1,463.165	1,479.558	1,501.508	1,366.402	1,383.436	1,391.507	1,298.371	1,365.088	1,336.792	1,259.595	1,368.166	1,394.331	1,326.652	1,406.037	1,465.536	1,499.661	1,532.078	1,566.409	1,456.922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	347.306	353.392	352.284	372.171	365.898	377.939	386.844	253.952	253.792	258.105	248.799	249.749	259.631	267.002	263.042	268.617	176.208	184.388	367.842	381.559	394.794	405.806	321.521	321.965	326.876	313.818	316.814	316.032	313.83	312.543	320.213	318.235	304.022	299.168	306.59	322.462	318.987	324.493	333.607	333.785	336.054	354.525	356.386	384.925	405.374	517.598	901.79	950.442	1,012.876	978.625	1,009.631	1,019.846	1,006.508	1,027.235	1,012.011
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	0.004	0.014	0.025	0	0.801	1.567	2.332	3.098	3.864	4.63	5.395	14.265	14.891	15.765	14.496	8.502	8.617	8.073	8.208	8.133
Goodwill and Intangible Assets Numbers are in millions	-0	129.64	134.572	99.229	89.676	-44.993	-39.603	0	0	0	166.06	150.05	143.276	143.476	178.552	195.948	193.28	260.366	499.002	483.487	506.452	530.258	526.784	523.3	513.967	516.312	517.525	513.175	507.679	502.462	512.863	515.631	511.519	526.654	529.968	0.004	0.014	0.025	0.035	0.801	1.567	2.332	3.098	3.864	4.63	5.395	14.265	14.891	15.765	14.496	8.502	8.617	8.073	8.208	8.133
Long Term Investments Numbers are in millions	133.221	-7.885	-33.985	5.206	11.782	44.993	39.603	-4.879	12.771	-38.685	-38.654	-27.854	-19.776	-30.731	-103.074	-113.337	-128.535	-197.195	-36.601	1.285	-15.362	-15.203	5.843	17.441	2.003	-6.105	-20.67	-3.462	1.799	0.629	22.383	31.005	30.022	14.137	6.57	-25.348	-40.539	-48.222	-1.149	104.078	508.096	111.432	122.332	42.983	39.102	489.338	9.401	9.752	53.232	87.074	85.66	0	0	0	0
Tax Assets Numbers are in millions	0.656	1.216	4.663	5.919	5.902	6.576	7.331	9.384	9.951	12.145	12.053	12.27	13.6	14.277	16.596	17.996	17.068	16.116	17.939	15.281	14.902	14.868	15.23	16.569	16.865	17.506	18.303	14.426	14.207	14.758	13.355	13.76	13.623	13.893	15.247	7.033	11.881	10.687	14.885	14.902	15.952	15.8	15.875	14.546	16.428	16.428	1.817	1.796	1.785	1.767	1.776	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.78	11.674	4.236	6.807	4.866	109.389	118.6	125.502	140.926	190.397	11.031	11.585	8.393	6.97	14.866	3.238	95.002	4.607	6.266	4.529	2.442	1.773	10.32	13.167	15.772	26.126	17.538	19.92	18.911	12.165	15.325	12.777	15.902	13.854	11.848	542.601	570.499	567.766	557.254	416.504	11.697	414.232	415.311	417.692	425.923	19.853	36.361	39.514	0.531	0.317	0.23	102.668	108.692	102.896	130.251
Total Non-Current Assets Numbers are in millions	492.963	488.037	461.77	489.332	478.124	493.904	512.775	383.959	417.44	421.962	399.289	395.8	405.124	400.994	369.982	372.462	353.023	268.282	854.448	886.141	903.228	937.502	879.698	892.442	875.483	867.657	849.51	860.091	856.426	842.557	884.139	891.408	875.088	867.706	870.223	846.752	860.842	854.749	904.632	870.07	873.366	898.321	913.002	864.01	891.457	1,048.612	963.634	1,016.395	1,084.189	1,082.279	1,105.799	1,131.131	1,123.273	1,138.339	1,150.395
Total Assets Numbers are in millions	2,403.681	2,259.447	2,169.823	2,241.258	2,149.775	2,096.165	2,121.628	2,163.863	2,427.006	2,607.818	2,509.132	2,452.752	2,645.998	2,380.922	2,184.414	2,024.883	1,930.4	2,434.735	2,341.472	2,376.733	2,520.342	2,764.359	2,652.852	2,781.141	2,658.033	2,521.54	2,576.645	2,583.105	2,448.43	2,170.009	2,219.451	2,238.307	2,152.327	2,250.047	2,220.185	2,326.238	2,324.007	2,334.307	2,406.14	2,236.472	2,256.802	2,289.828	2,211.373	2,229.098	2,228.249	2,308.207	2,331.8	2,410.726	2,410.841	2,488.316	2,571.335	2,630.792	2,655.351	2,704.748	2,607.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.503	33.788	19.653	22.173	17.571	49.309	89.021	94.852	141.946	174.93	129.883	120.914	176.914	216.157	107.477	101.286	79.461	99.459	117.538	108.331	133.894	195.927	195.851	147.576	151.298	174.77	153.85	195.708	144.274	144.246	181.956	166.858	118.756	177.474	132.857	207.064	187.541	230.628	323.91	268.173	253.657	432.848	360.317	414.466	384.356	335.676	399.732	358.942	349.059	377.017	403.049	397.589	379.914	405.891	320.04
Short Term Debt Numbers are in millions	703.215	659.02	722.469	550.03	496.689	413.856	381.36	468.386	636.871	747.566	810.285	717.779	832.173	637.058	664.787	574.359	594.239	1,006.944	1,018.516	986.303	1,049.735	1,147.757	1,173.524	1,265.994	1,087.623	948.919	1,095.066	1,042.51	1,023.815	827.817	757.01	784.619	726.488	765.846	767.614	826.439	789.204	765.925	666.901	610.45	637.89	443.09	436.384	363.922	320.761	298.274	331.748	331.137	408.247	392.255	386.439	357.271	377.223	386.446	392.612
Tax Payables Numbers are in millions	4.208	2.415	2.614	3.026	1.914	5.986	15.541	14.625	12.655	8.359	10.88	9.393	11.309	5.703	12.044	3.382	1.645	0	1.948	0.434	0.532	0.43	1.645	0.666	2.792	2.78	4.099	0	0	0	2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042
Deferred Revenue Numbers are in millions	4.208	174.466	86.042	226.178	218.862	0	0	0	0	0	152.706	227.451	260.791	186.026	119.932	118.533	113.14	302.534	103.833	159.165	167.251	177.964	95.639	168.901	192.012	147.945	116.658	159.954	154.607	100.568	125.364	141.509	155.487	140.859	115.391	90.777	89.534	93.74	96.841	98.602	101.259	102.952	4.329	97.172	118.508	144.068	113.499	120.911	130.827	134.657	135.513	123.998	118.155	115.234	121.454
Other Current Liabilities Numbers are in millions	266.852	0.543	0.906	0.762	0.545	143.299	128.941	188.939	224.488	223.48	1.706	1.459	3.613	4.621	4.234	3.897	5.229	5.981	2.542	3.186	2.008	3.721	2.911	4.613	2.378	2.157	2.086	8.033	4.355	7.175	11.832	7.755	6.049	7.215	4.595	6.424	41.415	45.797	54.65	58.877	57.417	66.705	136.141	52.444	67.055	128.471	109.066	102.18	70.117	70.909	86.168	69.862	70.034	69.997	70.052
Total Current Liabilities Numbers are in millions	997.778	867.817	829.07	799.143	733.667	606.464	599.322	752.177	1,003.305	1,145.976	1,094.58	1,067.603	1,273.491	1,043.862	896.43	798.075	792.069	1,414.918	1,242.429	1,256.985	1,352.888	1,525.369	1,467.925	1,587.084	1,433.311	1,273.791	1,367.66	1,406.205	1,327.051	1,079.806	1,076.162	1,100.741	1,006.78	1,091.394	1,020.457	1,130.704	1,107.694	1,136.09	1,142.302	1,036.102	1,050.223	1,045.595	937.171	928.004	890.68	906.489	954.045	913.17	958.25	974.838	1,011.169	948.72	945.326	977.568	904.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.089	106.764	106.102	115.962	114.808	121.567	124.62	4.765	6.203	7.49	1.444	6.228	11.018	15.833	21.075	25.752	30.215	33.973	43.118	49.532	56.506	63.769	0	0	0	0	0	0	0	0	0	0	7.25	14.5	21.75	29	36.25	43.5	50.75	58	68.75	79.5	90.25	101	111.75	122.5	138.285	175.792	83.242	106.312	109.36	144.936	161.202	180.276	154.097
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.667	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.905	1.224	0.32	3.044	1.305	0.447	0.8	2.214	2.611	2.651	0.471	0.052	0.093	0.355	0.801	0.408	0.316	0.093	1.17	0.548	0.554	0.541	0.545	0.677	2.658	0.894	0.972	0	0	0	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	0.404	0	0	0	0	1.667	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.505	1.522	1.502	1.532	1.509	1.57	1.591	2.4	2.387	2.409	6.39	6.173	6.158	5.928	8.321	8.252	8.205	8.573	8.34	8.12	8.114	8.078	8.025	7.136	7.082	7.003	10.451	9.991	10.696	9.6	9.74	9.236	11.573	12.919	28.261	17.095	16.963	16.902	21.956	15.068	14.999	14.954	14.381	14.321	15.567	14.69	11.094	7.08	11.753	11.586	11.579	17.061	16.8	16.213	15.794
Total Non-Current Liabilities Numbers are in millions	106.499	109.51	107.924	120.538	117.622	123.584	127.011	9.379	11.201	12.55	8.305	12.453	17.269	22.116	30.197	34.412	38.736	42.639	52.628	58.2	65.174	72.388	8.57	7.813	9.74	7.897	11.423	9.991	10.696	9.6	9.893	9.236	18.823	27.419	50.011	46.095	53.213	60.402	72.706	73.068	83.749	94.454	104.631	115.321	127.722	137.594	149.379	182.872	94.995	117.898	120.939	161.997	178.002	196.489	169.891
Total Liabilities Numbers are in millions	1,104.277	977.327	936.994	919.681	851.289	730.048	726.333	761.556	1,014.506	1,158.526	1,102.885	1,080.056	1,290.76	1,065.978	926.627	832.487	830.805	1,457.557	1,295.057	1,315.185	1,418.062	1,597.757	1,476.495	1,594.897	1,443.051	1,281.688	1,379.083	1,416.196	1,337.747	1,089.406	1,086.055	1,109.977	1,025.603	1,118.813	1,070.468	1,176.799	1,160.907	1,196.492	1,215.008	1,109.17	1,133.972	1,140.049	1,041.802	1,043.325	1,018.402	1,044.083	1,103.424	1,096.042	1,053.245	1,092.736	1,132.108	1,110.717	1,123.328	1,174.057	1,074.049
Equity:
Preferred Stock Numbers are in millions	0	0	20.827	0	24.236	0	0	0	0	0	10.521	28.234	23.426	26.195	59.684	62.917	88.623	77.624	51.415	14.778	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
Common Stock Numbers are in millions	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173	1,391.173
Retained Earnings Numbers are in millions	-146.182	-142.894	-137.517	-84.962	-68.451	-37.563	-15.204	-15.761	-20.543	25.418	25.595	4.648	-17.618	-55.143	-78.811	-140.969	-208.064	-341.48	-298.452	-319.956	-298.126	-260.646	-255.692	-247.746	-210.666	-173.963	-224.656	-269.965	-317.16	-330.44	-341.042	-353.307	-365.344	-366.01	-348.909	-331.978	-316.79	-334.497	-322.611	-335.847	-332.636	-325.248	-339.594	-374.651	-354.032	-330.481	-274.635	-195.225	-160.123	-116.814	-85.429	-15.143	7.305	39.888	49.878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.413	33.841	-20.827	15.366	-24.236	12.507	19.326	26.895	41.87	32.701	-10.521	-28.234	-23.426	-26.195	-59.684	-62.917	-88.623	-77.624	-51.415	-14.778	4.124	30.966	35.767	37.708	29.366	17.533	25.936	40.592	31.561	14.761	78.156	85.355	95.786	100.962	98.325	81.116	79.589	72.011	113.442	62.848	55.165	74.726	78.923	32.488	34.729	64.056	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-20.827	0	-24.236	0	0	0	0	0	-10.521	-23.125	-18.317	-21.086	-54.575	-57.808	-83.514	-72.515	-46.306	-9.669	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	5.109	9.128	9.128	9.128	9.128	9.128	9.128	9.128	9.128	39.069	63.143	63.143	63.143	33.202	40.03	46.476	43.379	55.781	52.249	21.394	-13.374	-19.054
Total Shareholders Equity Numbers are in millions	1,299.404	1,282.12	1,232.829	1,321.577	1,298.486	1,366.117	1,395.295	1,402.307	1,412.5	1,449.292	1,406.247	1,372.696	1,355.238	1,314.944	1,257.787	1,192.396	1,099.595	977.178	1,046.415	1,061.548	1,102.28	1,166.602	1,176.357	1,186.244	1,214.982	1,239.852	1,197.562	1,166.909	1,110.683	1,080.603	1,133.396	1,128.33	1,126.724	1,131.234	1,149.717	1,149.439	1,163.1	1,137.815	1,191.132	1,127.302	1,122.83	1,149.779	1,169.571	1,112.153	1,135.013	1,187.891	1,149.74	1,235.978	1,277.526	1,317.738	1,361.525	1,428.279	1,419.872	1,417.687	1,421.997
Total Equity Numbers are in millions	1,299.404	1,282.12	1,232.829	1,321.577	1,298.486	1,366.117	1,395.295	1,402.307	1,412.5	1,449.292	1,406.247	1,372.696	1,355.238	1,314.944	1,257.787	1,192.396	1,099.595	977.178	1,046.415	1,061.548	1,102.28	1,166.602	1,176.357	1,186.244	1,214.982	1,239.852	1,197.562	1,166.909	1,110.683	1,080.603	1,133.396	1,128.33	1,126.724	1,131.234	1,149.717	1,149.439	1,163.1	1,137.815	1,191.132	1,127.302	1,122.83	1,149.779	1,169.571	1,185.773	1,209.847	1,264.124	1,228.376	1,314.684	1,357.596	1,395.58	1,439.227	1,520.075	1,532.023	1,530.691	1,533.268
Total Liabilities & Shareholders Equity Numbers are in millions	2,403.681	2,259.447	2,169.823	2,241.258	2,149.775	2,096.165	2,121.628	2,163.863	2,427.006	2,607.818	2,509.132	2,452.752	2,645.998	2,380.922	2,184.414	2,024.883	1,930.4	2,434.735	2,341.472	2,376.733	2,520.342	2,764.359	2,652.852	2,781.141	2,658.033	2,521.54	2,576.645	2,583.105	2,448.43	2,170.009	2,219.451	2,238.307	2,152.327	2,250.047	2,220.185	2,326.238	2,324.007	2,334.307	2,406.14	2,236.472	2,256.802	2,289.828	2,211.373	2,229.098	2,228.249	2,308.207	2,331.8	2,410.726	2,410.841	2,488.316	2,571.335	2,630.792	2,655.351	2,704.748	2,607.317

Space Shuttle Hi-Tech Co., Ltd.

TWSE:2440.TW Add to watchlist

TWSE:2440.TW