Lead Data Inc. (2443.TW) - Quarterly Balance Statement

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2443.TW
Financials

3.57 (TWD) • At close July 23, 2024

Overview | Financials

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

	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	450.152	447.486	464.413	282.12	286.025	295.06	338.435	360.688	350.548	237.019	127.914	208.77	236.746	261.863	273.268	182.593	176.011	219.294	118.802	110.116	208.739	252.362	308.558	254.021	332.377	324.602	362.488	355.653	383.692	355.469	394.648	715.604	679.892	834.789	905.692	1,412.194	1,373.918	1,540.633	1,720.45	1,524.943	1,083.204	762.222	1,017.772	1,106.602	1,052.432	1,018.603	1,123.889	1,154.519	1,229.367	984.65	1,156.657	919.468
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	112.942	0	0	0.027	0.027	0.027	0.018	0.018	164.794	214.368	88.612	89.55	98.347	123.533	186.934	266.173	391.516	482.575	476.57	541.06	564.033	267.886	355.752	252.573	292.141	245.233	79.48	83.408	121.788	85.701	138.895	246.36	114.868	1.732	0	1.732	0	11.851	0	5.055	0	0
Cash and Short Term Investments Numbers are in millions	450.152	447.486	464.413	282.12	286.025	295.06	338.435	360.688	350.548	237.019	240.856	208.77	236.746	261.89	273.295	182.62	176.029	219.312	283.596	324.484	297.351	341.912	406.905	377.554	519.311	590.775	754.004	838.228	860.262	896.529	958.681	983.49	1,035.644	1,087.362	1,197.833	1,657.427	1,453.398	1,624.041	1,842.238	1,610.644	1,222.099	1,008.582	1,132.64	1,108.334	1,052.432	1,020.335	1,123.889	1,166.37	1,229.367	989.705	1,156.657	919.468
Net Receivables Numbers are in millions	1.15	1.451	1.434	61.967	63.725	62.957	51.942	46.726	30.074	24.442	66.673	93.545	97.078	121.809	124.951	132.415	773.381	670.062	579.249	684.462	396.003	226.099	322.874	279.674	218.084	169.293	109.318	152.251	137.218	113.786	105.796	163.367	302.268	273.941	51.244	41.797	65.109	269.91	52.002	241.043	355.997	121.453	112.778	116.643	180.648	337.166	278.357	464.511	556.374	651.834	513.317	558.504
Inventory Numbers are in millions	0.215	0.682	0.028	0.028	6.469	0.862	1.69	4.831	12.318	22.109	25.594	99.336	158.643	161.446	200.148	143.9	293.393	312.335	302.852	303.282	243.777	453.542	190.69	286.133	224.601	272.457	138.335	102.177	83.393	127.411	189.613	163.14	82.761	145.66	192.217	109.902	80.412	23.052	17.935	18.053	41.572	37.154	25.865	24.252	31.188	36.624	58.201	82.677	117.639	147.159	355.826	414.468
Other Current Assets Numbers are in millions	21.691	0.01	21.758	80.686	0.371	1.011	2.717	0.709	24.758	149.429	152.714	157.83	162.041	151.8	159.898	153.046	174.114	168.683	43.699	90.028	107.177	99.223	107.721	94.261	103.844	107.578	95.686	101.606	108.367	118.577	135.956	86.917	112.237	71.609	304.026	81.073	312.623	91.017	78.555	73.412	89.814	121.412	31.242	19.069	31.927	24.041	21.767	31.085	40.833	37.32	63.034	86.852
Total Current Assets Numbers are in millions	472.993	471.23	488.339	425.503	356.59	359.89	394.784	412.954	417.698	432.999	485.837	559.481	654.508	696.945	758.292	611.981	1,416.917	1,370.392	1,209.396	1,402.256	1,044.308	1,120.776	1,028.19	1,037.622	1,065.84	1,140.103	1,097.343	1,194.262	1,189.24	1,256.303	1,390.046	1,396.914	1,532.91	1,578.572	1,745.32	1,890.199	1,911.542	2,008.02	1,990.73	1,943.152	1,709.482	1,288.601	1,302.525	1,268.298	1,296.195	1,418.166	1,482.214	1,744.643	1,944.213	1,826.018	2,088.834	1,979.292
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.842	54.669	59.86	62.389	122.217	111.159	172.175	165.12	171.869	177.244	188.665	193.401	307.845	395.031	414.273	430.105	446.843	453.379	470.048	350.245	740.143	698.161	684.092	625.397	529.104	543.694	544.65	540.878	575.618	588.338	399.848	367.142	356.06	396.049	409.492	444.013	450.126	400.343	619.799	619.877	593.099	764.776	795.478	959.825	1,556.119	1,614.105	1,693.966	1,718.173	1,888.213	1,828.17	2,159.539	2,159.097
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	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	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	0.224	0.25	0.323	0.288	0.526	0.809	0.997	1.174	1.367	1.582	2.238	2.782	2.915	3.196	3.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.005	0.233	0.283	0.224	0.25	0.323	0.288	0.526	0.809	6.857	7.034	7.227	7.442	8.098	8.642	8.775	9.056	9.157	1.516	0.863	0.873	0.778	0.812	0.888	0	0	0	0	0	0	12.745	0	0
Long Term Investments Numbers are in millions	44.931	45.1	48.244	49.559	51.88	53.063	0	0	0	0	-112.743	0	0	0.205	119.368	134.367	0.132	0.177	-164.599	-202.439	-76.538	-75.282	-84.32	-109.905	-175.475	-254.268	-376.068	-465.978	-454.321	-518.525	-546.42	-252.053	-322.303	-218.17	-256.139	-210.181	-44.689	-47.053	-86.721	-51.155	-106.091	-215.553	-84.867	28.037	0	27.384	0	15.696	0	24.823	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.541	242.209	332.313	210.441	220.403	244.196	260.577	323.449	409.393	533.757	648.091	642.04	706.723	945.301	669.548	760.347	610.678	591.06	505.209	281.687	216.82	260.515	225.477	278.331	411.369	263.02	0	0	0	0	0	4.97	4.625	4.674	2.206
Other Non-Current Assets Numbers are in millions	0.565	0.726	0.747	0.744	1.13	1.029	68.668	68.124	69.654	73.74	189.44	138.46	140.289	141.583	144.197	151.242	152.563	91.888	113.531	33.432	32.384	34.632	28.697	28.58	27.509	27.608	42.514	33.963	31.572	25.218	21	15.438	17.061	15.688	14.178	13.992	36.762	49.291	3.825	43.27	42.811	35.538	35.612	38.48	63.114	36.063	63.341	51.495	146.874	106.435	122.506	158.811
Total Non-Current Assets Numbers are in millions	95.338	100.495	108.851	112.692	175.227	165.251	240.843	233.244	241.523	250.984	265.362	331.861	448.134	536.819	677.838	715.714	599.538	619.986	661.192	513.556	906.663	878.197	872.889	804.899	704.91	726.715	745.379	757.763	801.766	808.788	826.956	807.517	819.263	812.887	767.366	762.089	733.043	620.917	798.281	838.342	808.928	996.942	1,010.131	1,026.342	1,619.233	1,677.552	1,757.307	1,785.364	2,040.057	1,976.798	2,286.719	2,320.114
Total Assets Numbers are in millions	568.331	571.725	597.19	538.195	531.817	525.141	635.627	646.198	659.221	683.983	751.199	891.342	1,102.642	1,233.764	1,436.13	1,327.695	2,016.455	1,990.378	1,870.588	1,915.812	1,950.971	1,998.973	1,901.079	1,842.521	1,770.75	1,866.818	1,842.722	1,952.025	1,991.006	2,065.091	2,217.002	2,204.431	2,352.173	2,391.459	2,512.686	2,652.288	2,644.585	2,628.937	2,789.011	2,781.494	2,518.41	2,285.543	2,312.656	2,294.64	2,915.428	3,095.718	3,239.521	3,530.007	3,984.27	3,802.816	4,375.553	4,299.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.53	3.465	3.766	3.745	140.351	131.806	131.299	123.189	125.115	124.682	136.544	134.143	143.853	146.908	231.925	156.387	148.507	145.422	149.674	147.68	172.587	304.266	10.76	9.098	14.135	11.304	12.671	6.603	12.74	25.132	77.338	4.753	54.973	5.565	2.598	6.855	3.031	13.005	7.869	11.249	20.766	19.465	13.909	10.669	11.331	22.16	22.972	137.061	162.568	55.119	225.66	192.794
Short Term Debt Numbers are in millions	1.026	1.967	1.995	1.95	0.848	1.212	6.298	7.5	7.766	8.954	11.077	29.64	81.332	105.213	128.934	17.162	244.784	163.798	126.939	126.983	213.818	91.553	177.263	191.09	117.368	172.636	98.916	103.614	16.56	11.94	11.241	10.83	12.242	11.647	14.009	10.312	14.824	5.442	5.26	0.444	22.539	19.172	18.513	0.525	1.947	1.824	91.351	107.12	242.673	155.543	516.035	492.864
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0.045	0	0	0	0.006	0.033	0.105	0	0.017	0	0	0	0.013	0.02	0.01	0.01	0.012	0.01	58.005	59.833	60.275	58.462	11.912	13.092	0.091	0.024	0.01	0.032	0	6.505	0	6.605	0	6.136	0	17.736
Deferred Revenue Numbers are in millions	39.724	2.307	1.983	2.659	1.948	2.379	0	0	54.052	59.834	63.141	140.105	123.863	102.867	141.093	148.349	567.843	480.806	420.282	452.111	239.313	0.033	211.579	144.135	129.719	151.977	127.463	134.082	137.835	118.702	127.049	139.547	122.401	121.545	183.64	195.855	158.193	184.535	116.932	145.772	66.329	109.215	146.785	557.086	80.067	154.19	146.568	188.633	213.709	245.071	257.801	269.744
Other Current Liabilities Numbers are in millions	0.167	38.241	43.335	45.072	50.793	45.412	56.935	56.989	1.139	1.426	1.25	1.138	0.666	0.413	0.233	0.203	171.377	178.881	107.644	104.995	1.729	203.609	10.641	50.237	54.581	5.078	27.597	31.085	27.355	20.965	14.978	9.562	10.076	59.017	62.666	63.599	49.323	0.163	4.049	3.99	270.157	0.439	3.631	19.69	36.103	44.106	57.886	70.036	169.657	149.164	145.612	111.966
Total Current Liabilities Numbers are in millions	44.447	45.98	51.079	53.426	193.94	180.809	194.532	187.678	188.072	194.896	212.012	305.026	349.714	355.401	502.185	322.101	1,132.511	968.907	804.539	831.769	627.447	599.461	410.243	394.56	315.803	340.995	266.647	275.384	194.49	176.739	230.606	164.692	199.692	197.774	262.913	276.621	225.371	203.145	134.11	161.455	379.791	148.291	182.838	587.97	129.448	222.28	318.777	502.85	788.607	604.897	1,145.108	1,067.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.482	2.722	3.395	3.991	3.539	3.536	49.988	52.355	54.063	55.928	65.52	66.665	69.239	69.706	74.251	74.23	73.643	68.472	69.808	0	131.28	106.976	72.052	0	0	0	2.128	4.663	7.198	9.732	12.267	14.802	17.336	19.871	22.405	24.94	27.475	0	0	0	25.5	31.5	36	40.5	45	49.5	53.879	117.758	79.643	254.937	276.985	207.143
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	0	0
Deferred Tax Liabilities 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	0	0
Other Non-Current Liabilities Numbers are in millions	9.078	9.075	9.035	0.018	0	0	0	0	4.406	4.406	4.406	4.406	4.406	4.406	4.406	4.406	4.406	53.147	53.147	53.147	53.267	4.527	4.811	4.406	4.731	4.624	4.611	5.014	44.03	45.312	41.094	41.094	82.3	77.275	78.125	79.25	114.263	112.714	116.983	107.16	448.368	456.77	454.11	0.01	0.01	1.906	2.142	7.897	4.951	5.608	16.304	17.989
Total Non-Current Liabilities Numbers are in millions	10.56	11.797	12.43	4.009	3.539	3.536	49.988	52.355	58.469	60.334	69.926	71.071	73.645	74.112	78.657	78.636	78.049	121.619	122.955	53.147	184.547	111.503	76.863	4.406	4.731	4.624	6.739	9.677	51.228	55.044	53.361	55.896	99.636	97.146	100.53	104.19	141.738	112.714	116.983	107.16	473.868	488.27	490.11	40.51	45.01	51.406	56.021	125.655	84.594	260.545	293.289	225.132
Total Liabilities Numbers are in millions	55.007	57.777	63.509	57.435	197.479	184.345	244.52	240.033	246.541	255.23	281.938	376.097	423.359	429.513	580.842	400.737	1,210.56	1,090.526	927.494	884.916	811.994	710.964	487.106	398.966	320.534	345.619	273.386	285.061	245.718	231.783	283.967	220.588	299.328	294.92	363.443	380.811	367.109	315.859	251.093	268.615	853.659	636.561	672.948	628.48	174.458	273.686	374.798	628.505	873.201	865.442	1,438.397	1,292.5
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	1,456.87	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37	3,540.37
Retained Earnings Numbers are in millions	-1,341.345	-1,329.215	-1,322.936	-1,374.101	-1,527.12	-1,517.545	-1,473.522	-1,443.676	-1,433.83	-1,483.141	-1,447.371	-1,402.271	-1,231.073	-1,098.785	-1,018.017	-952.682	-884.283	-817.446	-769.357	-686.821	-581.873	-443.923	-334.391	-298.344	-230.35	-149.875	-85.001	-27.569	21.803	82.53	148.081	194.851	241.975	314.475	357.189	497.034	510.996	539.119	611.787	621.926	-64.048	-2,152.394	-2,143.655	-2,083.52	-1,104.769	-1,080.968	-1,052.187	-1,031.088	-893.155	-990.818	-1,039.42	-911.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	174.926	163.738	176.256	174.29	180.004	176.932	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
Other Total Stockholders Equity Numbers are in millions	197.879	197.879	197.879	197.879	197.879	197.879	380.597	366.188	362.582	427.528	430.797	429.839	421.936	414.544	384.59	389.054	210.862	222.788	218.469	223.128	224.624	234.014	247.082	240.588	178.937	168.936	145.182	181.662	209.763	234.882	265.968	269.419	290.396	261.381	269.484	248.225	218.057	223.386	112.546	86.719	55.237	50.796	38.019	2.19	-6.758	39.754	50.744	-21.311	19.267	-41.355	-24.887	-57.851
Total Shareholders Equity Numbers are in millions	488.33	489.272	508.069	454.938	307.633	314.136	363.945	379.382	385.622	401.257	440.296	484.438	647.733	772.629	823.443	893.242	783.449	862.212	905.982	993.177	1,099.621	1,246.961	1,369.561	1,399.114	1,405.457	1,475.931	1,517.051	1,610.963	1,688.436	1,774.282	1,870.919	1,921.14	1,989.241	2,032.726	2,083.543	2,202.129	2,185.923	2,219.375	2,181.203	2,165.515	1,448.059	1,438.772	1,434.734	1,459.04	2,428.843	2,499.156	2,538.927	2,487.971	2,666.482	2,508.197	2,476.063	2,570.993
Total Equity Numbers are in millions	513.324	513.948	533.681	480.76	334.338	340.796	391.107	379.382	385.622	401.257	440.296	484.438	647.733	772.629	823.443	893.242	783.449	862.212	905.982	993.177	1,099.621	1,246.961	1,369.561	1,399.114	1,405.457	1,475.931	1,517.051	1,610.963	1,688.436	1,774.282	1,870.919	1,921.14	1,989.241	2,032.726	2,083.543	2,202.129	2,185.923	2,219.375	2,181.203	2,165.515	1,448.059	1,438.772	1,434.734	1,459.04	2,428.843	2,499.156	2,538.927	2,487.971	2,666.482	2,508.197	2,476.063	2,570.993
Total Liabilities & Shareholders Equity Numbers are in millions	568.331	571.725	597.19	538.195	531.817	525.141	635.627	646.198	659.221	683.983	751.199	891.342	1,102.642	1,233.764	1,436.13	1,327.695	2,016.455	1,990.378	1,870.588	1,915.812	1,950.971	1,998.973	1,901.079	1,842.521	1,770.75	1,866.818	1,842.722	1,952.025	1,991.006	2,065.091	2,217.002	2,204.431	2,352.173	2,391.459	2,512.686	2,652.288	2,644.585	2,628.937	2,789.011	2,781.494	2,518.41	2,285.543	2,312.656	2,294.64	2,915.428	3,095.718	3,239.521	3,530.007	3,984.27	3,802.816	4,375.553	4,299.406

Lead Data Inc.

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