AboCom Systems, Inc. (2444.TW) - Quarterly Balance Statement

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2444.TW
Financials

14.4 (TWD) • At close November 8, 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	459.13	478.91	384.774	380.134	262.702	330.785	158.445	146.603	221.169	210.42	193.965	110.082	81.972	181.743	213.034	209.13	154.09	98.919	128.841	80.121	77.137	45.47	81.298	55.874	104.177	287.014	387.176	337.188	419.278	461.836	544.829	430.538	386.435	336.212	240.495	232.913	284.693	228.208	219.45	157.376	231.436	202.299	195.123	197.866	164.975	190.172	171.696	230.137	141.37	96.92	73.573	44.516	40.152	75.631	145.373
Short Term Investments Numbers are in millions	0	116.16	103.834	0	0	0	0	0	0	26.185	21.618	16.717	16.723	17.125	8.548	8.732	8.891	9.068	1.241	6	6	2.5	90.976	10	29	55.356	55.356	65.307	91.807	107.873	62.873	46.5	58.58	57.1	57.1	30.6	20	40.004	34	40.377	45.592	40.831	40.831	31.836	24.457	23	22.441	76.031	77.989	35.16	219.409	39.657	102.02	80.004	86.059
Cash and Short Term Investments Numbers are in millions	459.13	595.07	488.608	380.134	262.702	330.785	158.445	146.603	221.169	236.605	215.583	126.799	98.695	198.868	221.582	217.862	162.981	107.987	130.082	86.121	83.137	47.97	81.298	65.874	133.177	342.37	442.532	402.495	511.085	569.709	607.702	477.038	445.015	393.312	297.595	263.513	304.693	268.212	253.45	197.753	277.028	243.13	235.954	229.702	189.432	213.172	194.137	306.168	219.359	132.08	292.982	84.173	142.172	155.635	231.432
Net Receivables Numbers are in millions	219.838	138.984	274.497	307.507	262.354	229.814	447.495	396.328	282.204	263.115	296.418	251.96	282.554	216.781	281.13	301.744	321.643	401.438	373.955	360.182	318.874	222.399	201.887	144.884	253.644	165.321	180.675	260.682	289.125	207.873	238.158	327.996	257.217	260.148	419.12	369.647	278.603	355.481	327.123	413.376	365.662	342.447	361.283	450.691	481.098	418.735	449.862	539.134	599.916	457.219	628.758	792.989	501.502	504.238	505.558
Inventory Numbers are in millions	441.484	465.946	489.805	579.191	729.973	826.36	820.962	787.623	692.256	717.567	708.959	752.492	811.246	779.988	728.747	749.524	711.308	600.031	581.964	554.441	553.64	414.317	336.183	395.432	289.208	294.019	223.414	242.117	306.254	236.862	155.658	189.698	251.215	246.901	229.852	226.382	297.519	272.64	217.971	244.259	232.346	239.358	221.693	343.478	400.06	336.999	327.348	370.336	488.751	495.022	522.995	491.031	512.77	476.749	485.548
Other Current Assets Numbers are in millions	21.385	24.015	50.949	0.181	0.9	0.88	1.341	0.367	0.511	1.871	1.658	2.286	0.772	0.508	1.708	0.978	0.223	0.867	1.233	0.853	0.65	0.391	0.38	24.293	17.784	19.112	0.454	33.093	41.559	45.807	43.497	25.039	62.263	33.794	41.438	22.805	16.133	12.904	12.487	20.841	14.67	15.393	11.358	47.105	52.932	64.644	51.088	39.349	121.465	59.704	69.335	53.722	57.986	72.4	87.838
Total Current Assets Numbers are in millions	1,141.837	1,224.015	1,303.859	1,267.013	1,255.929	1,387.839	1,428.243	1,330.921	1,196.14	1,219.158	1,222.618	1,133.537	1,193.267	1,196.145	1,233.167	1,270.108	1,196.155	1,110.323	1,087.234	1,001.597	956.301	685.077	619.748	630.483	693.813	820.822	847.075	938.387	1,148.023	1,060.251	1,045.015	1,019.771	1,015.71	934.155	988.005	882.347	896.948	909.237	811.031	876.229	889.706	840.328	830.288	1,070.976	1,123.522	1,033.55	1,022.435	1,254.987	1,429.491	1,144.025	1,514.07	1,421.915	1,214.43	1,209.022	1,310.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	597.689	597.498	594.249	589.891	590.522	579.683	545.948	545.328	538.514	514.851	477.863	467.716	466.997	446.335	455.46	433.128	433.051	445.512	452.241	459.812	455.533	467.736	466.568	472.777	487.582	496.292	510.409	518.206	479.988	483.447	483.75	485.244	474.029	477.269	469.622	451.673	508.325	494.645	496.825	500.27	504.963	485.502	492.98	504.291	497.115	495.948	498.33	505.945	503.095	474.813	477.963	505.142	640.474	650.347	657.398
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	12.605	14.236	16.009	17.782	19.397	21.197	15.852	4.93	4.722	4.76	5.423	5.334	5.998	6.99	7.983	8.975	8.65	6.842	5.3	5.6	5.9	0.203	0.696	3.083	3.907	4.413	4.689	4.01	4.717	5.451	6.25	7.284	7.638	6.178	2.489	2.839	3.548	3.568	4.533	5.481	6.909	7.337	8.418	9.683	8.923	10.334	7.428	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.605	14.236	16.009	17.782	19.397	21.197	15.852	4.93	4.722	4.76	5.423	5.334	5.998	6.99	7.983	8.975	8.65	6.842	5.3	5.6	5.9	0.203	0.696	3.083	3.907	4.413	4.689	4.01	4.717	5.451	6.25	7.284	7.638	6.178	2.489	2.839	3.548	3.568	4.533	5.481	6.909	7.337	8.418	9.683	8.923	10.334	7.428	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47.539	47.539	46.839	41.537	46.073	46.073	46.073	43.877	43.877	19.058	23.36	26.455	36.985	38.47	51.181	49.566	63.304	61.442	69.51	65.674	81.917	87.961	-0.696	80.733	54.158	22.802	16.289	30.279	-22.721	-38.787	5.194	21.567	9.487	10.997	9.971	44.843	55.443	35.439	40.469	33.594	28.379	33.14	3.24	48.382	55.761	57.218	64.995	11.482	9.699	52.417	-131.617	49.248	-13.64	8.577	2.441
Tax Assets Numbers are in millions	94.684	94.684	94.684	93.929	87.091	75.702	72.005	82.005	73.264	91.821	99.595	89.596	91.889	93.41	100.82	98.114	99.75	88.141	88.141	88.141	88.141	88.141	88.141	99.299	102.003	99.577	96.39	96.39	96.39	96.39	96.39	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	96.396	69.63	69.782	56.321	96.396	45.396	46.686	45.396	45.396	45.396
Other Non-Current Assets Numbers are in millions	4.065	4.078	4.064	4.064	2.896	2.723	2.677	2.799	2.799	28.624	24.118	19.155	19.224	26.865	18.046	18.696	17.858	19.383	9.383	14.246	22.423	13.793	100.231	13.362	34.745	78.579	76.508	72.031	130.154	114.285	71.746	57.762	75.31	72.086	82.773	61.17	43.012	70.552	46.763	53.73	58.523	80.165	69.971	74.499	72.539	64.494	57.594	146.798	154.348	104.707	294.056	102.169	237.257	222.959	223.942
Total Non-Current Assets Numbers are in millions	756.582	758.035	755.845	747.203	745.979	725.378	682.555	678.939	663.176	659.114	630.359	608.256	621.093	612.07	633.49	608.479	622.613	621.32	624.575	633.473	653.914	657.834	654.94	669.254	682.395	701.663	704.285	720.916	688.528	660.786	663.33	668.253	662.86	662.926	661.251	656.921	706.724	700.6	684.986	689.471	695.17	702.54	671.005	733.251	730.734	724.39	697.977	734.007	723.463	728.333	685.798	703.245	909.487	927.279	929.177
Total Assets Numbers are in millions	1,898.419	1,982.05	2,059.704	2,014.216	2,001.908	2,113.217	2,110.798	2,009.86	1,859.316	1,878.272	1,852.977	1,741.793	1,814.36	1,808.215	1,866.657	1,878.587	1,818.768	1,731.643	1,711.809	1,635.07	1,610.215	1,342.911	1,274.688	1,299.737	1,376.208	1,522.485	1,551.36	1,659.303	1,836.551	1,721.037	1,708.345	1,688.024	1,678.57	1,597.081	1,649.256	1,539.268	1,603.672	1,609.837	1,496.017	1,565.7	1,584.876	1,542.868	1,501.293	1,804.227	1,854.256	1,757.94	1,720.412	1,988.994	2,152.954	1,872.358	2,199.868	2,125.16	2,123.917	2,136.301	2,239.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	223.431	198.399	246.467	247.255	258.662	323.124	346.156	348.777	293.329	344.49	352.986	300.969	357.312	389.409	415.116	429.904	370.042	259.728	231.432	189.745	256.09	243.26	174.6	209.177	205.793	268.368	232.593	238.596	360.495	264.099	212.087	200.927	252.017	208.857	241.369	218.546	311.765	258.421	249.112	261.317	254.816	225.11	223.515	287.492	401.538	259.918	264.094	399.733	535.923	430.675	501.257	464.688	470.661	392.72	439.182
Short Term Debt Numbers are in millions	50.044	52.004	53.315	58.16	56.575	243.43	180.386	138.524	99.875	521.266	535.712	504.936	512.061	505.831	490.157	493.882	493.54	435.434	404.983	416.965	345.803	75.512	26.268	0	0.244	0	0	119.088	385.272	104.083	109.434	113.506	80.144	80.481	80	101.765	110.141	350.526	245.131	351.264	384.123	374.247	335.497	386.858	327.766	385.981	288.839	398.644	409.547	317.787	376.148	386.794	401.734	386.33	421.623
Tax Payables Numbers are in millions	10.418	34.813	30.049	11.917	6.694	5.763	3.373	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 Revenue Numbers are in millions	1.65	0.684	1.089	97.239	83.82	10.852	10.896	0.31	0.342	0.301	60.193	53.01	71.997	43.985	62.979	90.376	96.047	68.279	108.666	74.403	70.269	60.464	81.919	0	92.798	0	0	93.367	151.331	123.962	145.091	122.857	104.017	80.046	79.546	48.14	88.568	42.157	65.874	37.462	36.118	37.281	57.676	41.912	38.248	24.552	56.37	40.832	40.932	37.036	62.816	64.874	66.11	100.415	69.733
Other Current Liabilities Numbers are in millions	74.106	92.928	116.265	18.644	13.839	55.093	89.273	64.88	51.833	66.066	4.127	5.39	5.372	5.082	5.097	2.504	2.582	2.625	2.671	2.804	2.576	2.859	2.914	60.556	37.149	83.234	114.039	1.845	1.898	1.898	2.051	1.636	1.388	1.375	49.192	36.852	1.628	5.888	5.848	3.594	1.628	1.729	3.086	7.982	8.206	6.67	29.045	29.164	32.673	6.206	78.358	94.915	91.84	92.301	77.819
Total Current Liabilities Numbers are in millions	349.231	344.015	417.136	421.298	412.896	632.499	626.711	552.491	445.379	932.123	953.018	864.305	946.742	944.307	973.349	1,016.666	962.211	766.066	747.752	683.917	674.738	382.095	285.701	269.733	335.984	351.602	346.632	452.896	898.996	494.042	468.663	438.926	437.566	370.759	450.107	405.303	512.102	656.992	565.965	653.637	676.685	638.367	619.774	724.244	775.758	677.121	638.348	868.373	1,019.075	791.704	1,018.579	1,011.271	1,030.345	971.766	1,008.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	570.922	641.371	651.837	590.795	631.026	482.198	490.684	499.539	510.862	42.511	27.676	28.774	29.867	30.361	30.019	1.888	2.65	3.728	2.659	3.305	3.077	3.976	0	0	0	0	0	0	0	292.849	291.579	290.289	289.005	288.499	286.482	285.969	283.949	0	0	0	0	0	0	0	0	3.36	8.22	12.72	15.72	0	105	120	136.04	159.16	170.999
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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.421	2.711	0.986	0	3.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.873	3.03	0.604	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	7.859	8.837	10.251	0.038	0.038	0.038	0.038	0.038	0.038	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.044	0.044	0.044	0.044	0.764	0.344	0.254	0.044	1.424	2.804	0.724	0.154	0.154	0.154	0.182	0.192	0.172	0.172	0.344	0.334	0.334	0.334	0.334	2.995	2.995	2.995	3.411	3.411	3.411
Total Non-Current Liabilities Numbers are in millions	578.781	650.208	662.088	594.254	633.775	483.222	490.722	503.438	510.9	42.514	27.679	28.777	29.87	30.364	30.019	1.888	2.65	3.728	2.659	3.329	3.101	4	0.024	1.897	3.054	0.628	0.044	0.044	0.044	292.893	292.343	290.633	289.259	288.543	287.906	288.773	284.673	0.154	0.154	0.154	0.182	0.192	0.172	0.172	0.344	3.694	8.554	13.054	16.054	2.995	107.995	122.995	139.451	162.571	174.41
Total Liabilities Numbers are in millions	928.012	994.223	1,079.224	1,015.552	1,046.671	1,115.721	1,117.433	1,055.929	956.279	974.637	980.697	893.082	976.612	974.671	1,003.368	1,018.554	964.861	769.794	750.411	687.246	677.839	386.095	285.725	271.63	339.038	352.23	346.676	452.94	899.04	786.935	761.006	729.559	726.825	659.302	738.013	694.076	796.775	657.146	566.119	653.791	676.867	638.559	619.946	724.416	776.102	680.815	646.902	881.427	1,035.129	794.699	1,126.574	1,134.266	1,169.796	1,134.337	1,182.767
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.671	20.102	14.173	15.691	15.45	20.633	19.78	17.236	17.417	16.964	24.539	24.539	17.313	8.372	8.372	8.372	8.372	8.372	8.372	8.372	8.372	0	0	0	0	0	0	0	0	7.048	5.837	7.7	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,015.696	1,015.696	1,015.696	1,015.696	1,015.696	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,055.576	1,046.256	873.842	854.375	854.375	854.375	854.375	854.375	854.375	854.375	854.375	854.375	854.375	854.375	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595	1,350.595
Retained Earnings Numbers are in millions	-162.886	-145.466	-152.813	-130.893	-174.32	-62.447	-83.891	-121.129	-172.023	-172.791	-203.881	-225.643	-237.143	-243.234	-216.123	-217.948	-230.003	-120.543	-121.235	-129.626	-145.927	-124.031	-91.703	-53.012	-36.374	-12.387	14.816	21.101	5.801	36.019	49.256	60.382	53.662	50.46	23.924	-50.499	-88.794	71.344	48.551	30.562	-469.558	-477.289	-501.855	-296.343	-299.211	-298.377	-296.924	-262.782	-255.903	-295.008	-302.121	-386.281	-413.529	-368.799	-313.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.526	23.526	23.526	19.79	19.79	19.79	37.103	34.907	34.907	36.273	36.008	34.201	34.738	36.625	-18.671	-20.102	-14.173	-15.691	-15.45	-20.633	-19.78	-17.236	-17.417	-16.964	-24.539	-24.539	-17.313	-8.372	-8.372	-8.372	-8.372	-8.372	-8.372	-8.372	-8.372	0	0	0	0	-0	0	-0	-0	-7.048	-5.837	-7.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.071	94.071	94.071	94.071	94.071	-15.423	-15.423	-15.423	-15.423	-15.423	-15.423	-15.423	-15.423	-15.423	23.836	22.405	28.334	26.816	27.057	21.874	22.727	25.271	25.09	25.543	17.968	127.066	134.292	139.006	57.868	43.708	43.708	43.708	43.708	32.944	32.944	41.316	41.316	26.972	26.972	26.972	26.972	31.003	32.607	25.559	26.77	24.907	19.839	19.754	23.133	22.072	24.82	26.58	17.055	20.168	20.112
Total Shareholders Equity Numbers are in millions	970.407	987.827	980.48	998.664	955.237	997.496	993.365	953.931	903.037	903.635	872.28	848.711	837.748	833.544	863.289	860.033	853.907	961.849	961.398	947.824	932.376	956.816	988.963	1,028.107	1,037.17	1,170.255	1,204.684	1,206.363	937.511	934.102	947.339	958.465	951.745	937.779	911.243	845.192	806.897	952.691	929.898	911.909	908.009	904.309	881.347	1,079.811	1,078.154	1,077.125	1,073.51	1,107.567	1,117.825	1,077.659	1,073.294	990.894	954.121	1,001.964	1,056.786
Total Equity Numbers are in millions	970.407	987.827	980.48	998.664	955.237	997.496	993.365	953.931	903.037	903.635	872.28	848.711	837.748	833.544	863.289	860.033	853.907	961.849	961.398	947.824	932.376	956.816	988.963	1,028.107	1,037.17	1,170.255	1,204.684	1,206.363	937.511	934.102	947.339	958.465	951.745	937.779	911.243	845.192	806.897	952.691	929.898	911.909	908.009	904.309	881.347	1,079.811	1,078.154	1,077.125	1,073.51	1,107.567	1,117.825	1,077.659	1,073.294	990.894	954.121	1,001.964	1,056.786
Total Liabilities & Shareholders Equity Numbers are in millions	1,898.419	1,982.05	2,059.704	2,014.216	2,001.908	2,113.217	2,110.798	2,009.86	1,859.316	1,878.272	1,852.977	1,741.793	1,814.36	1,808.215	1,866.657	1,878.587	1,818.768	1,731.643	1,711.809	1,635.07	1,610.215	1,342.911	1,274.688	1,299.737	1,376.208	1,522.485	1,551.36	1,659.303	1,836.551	1,721.037	1,708.345	1,688.024	1,678.57	1,597.081	1,649.256	1,539.268	1,603.672	1,609.837	1,496.017	1,565.7	1,584.876	1,542.868	1,501.293	1,804.227	1,854.256	1,757.94	1,720.412	1,988.994	2,152.954	1,872.358	2,199.868	2,125.16	2,123.917	2,136.301	2,239.553

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