Stark Technology, Inc. (2480.TW) - Quarterly Balance Statement

Home
2480.TW
Financials

129 (TWD) • At close October 18, 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	1,382.06	1,476.972	1,834.358	1,001.788	1,240.164	1,496.255	1,534.624	1,147.37	1,736.018	1,730.816	1,450.91	1,255.135	1,073.022	1,331.897	1,348.404	1,284.93	1,510.047	1,534.311	1,567.177	1,153.632	1,434.356	1,215.207	1,310.169	1,261.214	1,521.574	1,491.763	1,401.185	1,280.314	1,657.373	1,888.331	1,686.989	1,653.273	1,178.869	1,312.643	1,208.877	657.839	888.512	879.913	721.584	441.278	1,189.784	1,143.488	1,171.615	932.203	1,025.91	974.564	747.619	500.254	609.694	589.267	717.408	490.236	647.242	834.257	663.271
Short Term Investments Numbers are in millions	9.313	9.182	10.421	10.303	10.93	15.292	15.372	13.959	14.124	10.015	9.013	9.633	10.471	9.36	8.433	8.665	8.665	1.127	1.487	0.36	0.415	0.415	0.415	0.415	0.215	0.215	0.16	10.368	10.2	10.193	11.186	28.613	28.602	15.294	16.898	13.557	10.929	10.703	10.688	10.671	10.39	10.723	11.071	11.134	10.011	-143.717	3.811	0	90.852	90.693	92.499	92.37	140.354	160.241	161.896
Cash and Short Term Investments Numbers are in millions	1,382.06	1,476.972	1,834.358	1,012.091	1,251.094	1,511.547	1,549.996	1,161.329	1,750.142	1,740.831	1,459.923	1,264.768	1,083.493	1,341.257	1,356.837	1,293.595	1,518.712	1,535.438	1,568.664	1,153.992	1,434.771	1,215.622	1,310.584	1,261.629	1,521.789	1,491.978	1,401.345	1,290.682	1,667.573	1,898.524	1,698.175	1,681.886	1,207.471	1,327.937	1,225.775	671.396	899.441	890.616	732.272	451.949	1,200.174	1,154.211	1,182.686	943.337	1,035.921	974.564	747.619	500.254	700.546	679.96	809.907	582.606	787.596	994.498	825.167
Net Receivables Numbers are in millions	885.05	808.197	855.44	1,927.493	2,020.587	1,745.675	1,657.749	1,677.21	1,556.645	1,405.759	1,535.333	1,527.007	1,590.841	1,408.262	1,596.727	1,261.268	1,301.669	1,218.18	1,211.857	1,220.483	1,181.219	1,192.998	1,274.158	1,165.253	1,175.062	1,386.254	1,444.672	1,584.349	1,583.422	1,462.197	1,695.671	1,656.232	1,722.437	1,764.709	1,869.3	2,356.973	2,215.505	1,999.029	2,338.547	2,099.992	1,805.945	1,615.993	1,757.125	1,753.189	1,776.395	1,780.204	2,072.896	2,238.789	2,300.006	2,125.585	2,112.089	2,059.299	2,028.241	1,716.509	1,800.638
Inventory Numbers are in millions	3,103.204	3,283.608	2,933.266	2,355.671	2,236.296	2,541.604	2,530.729	2,520.84	2,180.44	1,799.001	1,991.209	1,964.452	2,111.513	2,116.373	1,957.859	1,625.709	1,516.008	1,454.592	1,470.524	1,403.166	1,421.322	1,544.287	1,697.084	1,370.863	1,065.222	844.79	793.736	599.35	588.014	580.188	738.898	753.234	656.138	401.779	408.367	389.46	483.325	417.789	513.227	672.725	518.87	323.679	266.922	325.323	241.436	219.641	262.791	206.975	307.559	367.305	223.323	220.505	222.369	370.193	310.899
Other Current Assets Numbers are in millions	212.78	209.743	192.282	2.212	2.138	1.367	1.497	1.274	1.066	1.234	1.394	1.899	2.76	3.214	3.55	3.549	3.556	2.959	3.287	1.937	4.644	1.12	1.106	0.874	0.974	1.03	1.102	1.01	0.725	0.81	0.8	1.185	1.357	1.353	1.148	1.117	1.082	0.768	0.577	0.738	0.88	1.027	0.832	0.826	1.99	2.172	1.157	1.129	1.24	1.192	1.272	1.327	2.91	3.16	3.419
Total Current Assets Numbers are in millions	5,583.094	5,778.52	5,815.346	5,297.467	5,510.115	5,800.193	5,739.971	5,360.653	5,488.293	4,946.825	4,987.859	4,758.126	4,788.607	4,869.106	4,914.973	4,184.121	4,339.945	4,211.169	4,254.332	3,779.578	4,041.956	3,954.027	4,282.932	3,798.619	3,763.047	3,724.052	3,640.855	3,475.391	3,839.734	3,941.719	4,133.544	4,092.537	3,587.403	3,495.778	3,504.59	3,418.946	3,599.353	3,308.202	3,584.623	3,225.404	3,525.869	3,094.91	3,207.565	3,022.675	3,055.742	2,976.581	3,084.463	2,947.147	3,309.351	3,174.042	3,146.591	2,863.737	3,041.116	3,084.36	2,940.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	670.938	523.981	524.46	525.281	480.87	466.847	466.169	468.716	460.647	465.623	470.037	473.671	477.637	481.106	488.848	493.862	489.591	493.385	497.749	504.036	506.366	513.497	460.339	462.858	463.669	460.462	455.609	450.69	368.5	369.964	369.736	372.468	373.874	377.185	380.805	385.026	388.038	391.098	394.137	391.09	396.884	439.178	441.852	433.409	407.503	420.08	469.508	465.412	469.999	472.145	478.025	477.559	478.988	485.334	492.349
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	2.32	2.791	1.428	1.653	1.942	2.205	2.911	2.438	2.786	5.457	7.998	10.808	4.525	5.638	6.711	7.808	6.412	6.297	5.53	5.913	6.45	6.99	4.637	0.701	0.696	0.502	0.715	1.042	1.56	2.151	2.763	3.578	4.667	5.996	7.328	8.693	10.135	11.599	13.062	14.528	16.233	18.025	19.877	19.635	21.47	23.087	21.297	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.32	2.791	1.428	1.653	1.942	2.205	2.911	2.438	2.786	5.457	7.998	10.808	4.525	5.638	6.711	7.808	6.412	6.297	5.53	5.913	6.45	6.99	4.637	0.701	0.696	0.502	0.715	1.042	1.56	2.151	2.763	3.578	4.667	5.996	7.328	8.693	10.135	11.599	13.062	14.528	16.233	18.025	19.877	19.635	21.47	23.087	21.297	0	0	0	21.686	0	0	0	0
Long Term Investments Numbers are in millions	260.107	211.389	190.601	159.598	146.388	136.214	111.09	107.528	114.2	155.403	142.042	112.979	109.855	108.487	105.819	87.842	117.505	123.79	111.525	124.725	157.143	136.541	87.57	96.807	110.597	109.138	100.339	74.197	59.602	63.333	53.707	40.718	135.48	152.252	156.369	140.924	175.351	165.829	147.89	179.773	129.35	191.881	184.334	223.935	239.428	397.255	250.747	277.558	187.798	189.05	182.633	197.512	157.017	143.508	141.196
Tax Assets Numbers are in millions	10.611	11.427	11.225	10.122	9.531	9.831	15.804	16.454	15.967	16.259	17.497	18.59	17.404	18.827	22.851	17.548	17.286	18.158	20.543	18.142	17.172	17.621	18.365	13.366	10.582	10.532	9.649	7.76	7.518	6.105	8.112	8.529	7.918	8.32	6.962	5.077	5.54	6.429	6.085	5.507	5.888	5.89	5.866	5.5	5.628	6.304	6.405	0	0	0	17.229	0	0	0.474	7.247
Other Non-Current Assets Numbers are in millions	119.141	118.558	125.389	146.813	148.424	155.712	172.353	179.741	182.919	180.941	161.436	187.913	206.8	211.214	203.845	206.264	218.005	211.388	224.041	223.684	124.015	105.978	109.752	104.21	108.79	96.841	103.345	119.305	137.719	108.279	111.153	129.144	128.94	117.603	121.278	100.106	93.296	95.38	84.791	92.544	95.409	96.458	102.9	99.155	101.397	1.929	106.929	140.877	223.653	232.061	211.163	237.094	285.803	302.429	298.769
Total Non-Current Assets Numbers are in millions	1,063.117	868.146	853.103	843.467	787.155	770.809	768.327	774.877	776.519	823.683	799.01	803.961	816.221	825.272	828.074	813.324	848.799	853.018	859.388	876.5	811.146	780.627	680.663	677.942	694.334	677.475	669.657	652.994	574.899	549.832	545.471	554.437	650.879	661.356	672.742	639.826	672.36	670.335	645.965	683.442	643.764	751.432	754.829	781.634	775.426	848.655	854.886	883.847	881.45	893.256	910.736	912.165	921.808	931.745	939.561
Total Assets Numbers are in millions	6,646.211	6,646.666	6,668.449	6,140.934	6,297.27	6,571.002	6,508.298	6,135.53	6,264.812	5,770.508	5,786.869	5,562.087	5,604.828	5,694.378	5,743.047	4,997.445	5,188.744	5,064.187	5,113.72	4,656.078	4,853.102	4,734.654	4,963.595	4,476.561	4,457.381	4,401.527	4,310.512	4,128.385	4,414.633	4,491.551	4,679.015	4,646.974	4,238.282	4,157.134	4,177.332	4,058.772	4,271.713	3,978.537	4,230.588	3,908.846	4,169.633	3,846.342	3,962.394	3,804.309	3,831.168	3,825.236	3,939.349	3,830.994	4,190.801	4,067.298	4,057.327	3,775.902	3,962.924	4,016.105	3,879.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.824	947.912	1,072.167	946.346	938.247	995.749	1,038.247	1,180.685	1,128.691	769.373	928.812	762.324	754.88	836.653	1,117.006	823.445	688.259	741.375	768.053	677.963	595.931	595.867	967.573	802.421	636.119	676.738	616.832	638.444	538.683	492.973	767.676	683.21	441.59	561.608	575.834	554.264	588.337	440.052	569.652	503.423	655.19	410.994	496.374	450.347	357.041	374.581	600.496	589.822	733.518	621.735	623.046	437.668	450.403	485.453	449.857
Short Term Debt Numbers are in millions	16.832	14.997	17.198	181.968	15.829	20.141	179.316	186.056	12.147	18.845	83.064	263.403	15.468	13.567	17.703	15.215	83.374	84.679	146.045	57.962	25.657	17.329	98.131	0.724	30.282	5.073	2.468	7.675	6.578	10.551	52.503	48.309	4.02	1.515	8.566	9.666	10.899	11.818	28.932	27.843	49.142	47.282	67.3	58.735	50.212	63.263	73.885	46.811	61.384	87.347	131.978	115.276	111.7	86.643	128.172
Tax Payables Numbers are in millions	120.691	261.068	211.221	148.846	104.729	215.05	178.07	128.091	94.193	153.274	126.837	77.293	79.219	127.056	97.375	74.595	71.919	83.589	54.322	29.179	58.401	110.97	89.915	61.692	68.216	79.207	44.692	31.603	43.54	44.182	37.128	27.597	45.258	47.82	49.834	29.632	43.248	52.671	56.779	35.952	44.765	59.279	47.607	35.569	45.398	56.311	40.435	31.001	18.64	45.079	35.912	28.387	17.904	36.177	27.432
Deferred Revenue Numbers are in millions	1,423.22	1,528.841	1,659.643	1,753.44	2,300.455	1,587.5	1,492.594	1,277.62	1,224.171	1,203.918	1,577.081	1,579.123	2,021.284	2,176.77	1,637.026	1,338.539	1,708.955	1,660.319	1,275.078	1,110.97	1,553.17	1,192.421	1,185.884	1,081.511	1,267.612	1,011.376	1,110.672	984.885	1,202.849	1,126.66	1,075.852	1,198.259	1,145.07	739.382	790.368	772.612	999.883	652.148	833.045	621.684	874.468	579.592	645.221	545.229	786.297	560.252	509.607	467.187	733.621	519.46	555.78	537.831	783.47	647.605	576.395
Other Current Liabilities Numbers are in millions	1,147.546	1,284.101	566.193	65.228	64.439	1,169.399	564.371	456.529	1,058.86	1,069.504	76.524	62.35	54.273	43.442	36.149	28.96	24.803	19.298	22.681	16.098	11.892	17.424	15.914	13.043	12.218	14.643	9.57	7.688	8.791	5.776	5.114	7.39	5.379	2.267	2.822	7.766	6.154	2.493	6.618	6.056	2.068	2.083	3.576	3.554	3.521	4.274	3.86	3.767	4.402	2.502	1.644	2.223	3.951	2.98	2.235
Total Current Liabilities Numbers are in millions	3,542.422	3,775.851	3,315.201	2,946.982	3,318.97	3,772.789	3,274.528	3,100.89	3,423.869	3,061.64	2,665.481	2,667.2	2,845.905	3,070.432	2,807.884	2,206.159	2,505.391	2,505.671	2,211.857	1,862.993	2,186.65	1,823.041	2,267.502	1,897.699	1,946.231	1,707.83	1,739.542	1,638.692	1,756.901	1,635.96	1,901.145	1,937.168	1,596.059	1,304.772	1,377.59	1,344.308	1,605.273	1,106.511	1,438.247	1,159.006	1,580.868	1,039.951	1,212.471	1,057.865	1,197.071	1,002.37	1,187.848	1,107.587	1,532.925	1,231.044	1,312.448	1,092.998	1,349.524	1,222.681	1,156.659
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.302	12.703	15.159	17.26	12.916	13.488	15.914	14.787	8.455	11.31	12.343	14.277	16.949	18.86	20.927	23.79	26.791	28.183	30.145	32.799	34.526	38.158	1.196	1.264	1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.083	4.167
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	24.573	25.197	0	0	0	0	0	34.237	34.914	34.914	34.914	34.914	30.058	30.058	30.058	30.058	23.675	23.675	23.675	23.675	23.915	23.915	0	0	0	0	0	0	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	37.608	36.55	36.152	63.714	61.77	60.593	60.098	61.834	55.964	53.625	51.797	51.567	50.834	48.892	47.489	46.146	44.939	41.886	38.905	37.491	34.102	33.734	25.562	21.736	18.85	18.208	11.718	11.307	10.919	10.991	10.638	10.572	10.052	8.366	8.29	8.248	6.624	6.271	6.398	7.745	7.486	6.999	8.287	8.73	8.4	8.053	7.497	7.72	7.537	7.264	1.703	6.959	4.583	0	0
Other Non-Current Liabilities Numbers are in millions	28.461	31.259	31.986	7.273	5.933	31.741	32.431	38.905	37.419	37.6	3.138	3.113	3.113	3.146	2.821	3.187	4.584	4.668	5.027	6.434	5.905	6.274	6.105	5.653	5.583	29.474	30.065	23.637	23.297	23.176	23.373	16.993	16.371	17.17	17.976	15.33	16.215	17.08	17.901	15.544	16.265	16.967	17.776	18.26	18.37	19.664	2.423	3.805	5.374	8.176	7.993	9.706	8.51	10.43	9.791
Total Non-Current Liabilities Numbers are in millions	76.371	80.512	83.297	112.82	105.816	105.822	108.443	115.526	101.838	102.535	101.515	103.871	105.81	105.812	106.151	103.181	106.372	104.795	104.135	100.399	98.208	101.841	56.538	52.568	49.68	47.682	41.783	34.944	34.216	34.167	34.011	27.565	26.423	25.536	26.266	23.578	22.839	23.351	24.299	23.289	23.751	23.966	26.063	26.99	26.77	27.717	9.92	11.525	12.911	15.44	9.696	16.665	13.093	12.513	13.958
Total Liabilities Numbers are in millions	3,618.793	3,856.363	3,398.498	3,059.802	3,424.786	3,878.611	3,382.971	3,216.416	3,525.707	3,164.175	2,766.996	2,771.071	2,951.715	3,176.244	2,914.035	2,309.34	2,611.763	2,610.466	2,315.992	1,963.392	2,284.858	1,924.882	2,324.04	1,950.267	1,995.911	1,755.512	1,781.325	1,673.636	1,791.117	1,670.127	1,935.156	1,964.733	1,622.482	1,330.308	1,403.856	1,367.886	1,628.112	1,129.862	1,462.546	1,182.295	1,604.619	1,063.917	1,238.534	1,084.855	1,223.841	1,030.087	1,197.768	1,119.112	1,545.836	1,246.484	1,322.144	1,109.663	1,362.617	1,235.194	1,170.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.072	0	62.08	49.411	24.419	40.656	88.197	80.066	63.385	64.574	0	0	1.416	3.727	7.625	7.492	0	0	0	0	0	0	0	0	4.582	0	0.168	4.216	2.444	4.248	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,063.603	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504	1,329.504
Retained Earnings Numbers are in millions	765.058	642.912	1,142.914	798.301	614.095	497.283	950.4	746.778	564.521	457.819	873.169	649.714	496.035	361.703	675.258	541.285	508.946	416.334	759.497	641.786	492.352	833.92	711.244	589.852	508.347	717.168	514.478	446.315	365.61	582.007	508.34	446.589	350.482	545.915	479.918	410.15	336.694	571.789	1,134.712	1,063.539	981.044	1,193.519	534.572	534.214	420.315	635.906	568.804	537.919	470.484	674.017	589.433	517.987	456.696	659.754	588.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,198.757	1,083.788	1,063.434	1,070.969	1,046.527	983.246	963.065	960.474	962.722	936.652	934.842	929.44	945.216	944.569	27.647	20.713	-58.072	103.59	-62.08	-49.411	-24.419	-40.656	-88.197	-80.066	-63.385	-64.574	21.288	15.013	-1.416	-3.727	-7.625	-7.492	22.174	37.995	50.642	37.82	63.991	60.715	44.778	74.46	-4.582	0.354	-0.168	-4.216	-2.444	-4.248	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	148.259	148.259	148.259	148.259	148.259	148.259	148.259	148.259	148.259	148.259	148.259	1,062.504	1,062.504	1,004.432	870.194	974.628	987.297	1,012.289	912.249	864.708	872.839	889.52	865.244	929.818	929.818	928.402	909.913	906.015	906.148	913.64	913.412	913.412	913.412	913.412	886.667	259.048	259.048	254.466	259.048	859.784	855.736	857.508	829.739	843.273	844.459	844.977	817.293	816.246	818.748	814.107	791.653	790.604
Total Shareholders Equity Numbers are in millions	3,027.418	2,790.303	3,269.951	3,081.132	2,872.484	2,692.391	3,125.327	2,919.114	2,739.105	2,606.333	3,019.873	2,791.016	2,653.113	2,518.134	2,829.012	2,688.105	2,576.981	2,453.721	2,797.728	2,692.686	2,568.244	2,809.772	2,639.555	2,526.294	2,461.47	2,646.015	2,529.187	2,454.749	2,623.516	2,821.424	2,743.859	2,682.241	2,615.8	2,826.826	2,773.476	2,690.886	2,643.601	2,848.675	2,768.042	2,726.551	2,565.014	2,782.425	2,723.86	2,719.454	2,607.327	2,795.149	2,741.581	2,711.882	2,644.965	2,820.814	2,735.183	2,666.239	2,600.307	2,780.911	2,709.067
Total Equity Numbers are in millions	3,027.418	2,790.303	3,269.951	3,081.132	2,872.484	2,692.391	3,125.327	2,919.114	2,739.105	2,606.333	3,019.873	2,791.016	2,653.113	2,518.134	2,829.012	2,688.105	2,576.981	2,453.721	2,797.728	2,692.686	2,568.244	2,809.772	2,639.555	2,526.294	2,461.47	2,646.015	2,529.187	2,454.749	2,623.516	2,821.424	2,743.859	2,682.241	2,615.8	2,826.826	2,773.476	2,690.886	2,643.601	2,848.675	2,768.042	2,726.551	2,565.014	2,782.425	2,723.86	2,719.454	2,607.327	2,795.149	2,741.581	2,711.882	2,644.965	2,820.814	2,735.183	2,666.239	2,600.307	2,780.911	2,709.067
Total Liabilities & Shareholders Equity Numbers are in millions	6,646.211	6,646.666	6,668.449	6,140.934	6,297.27	6,571.002	6,508.298	6,135.53	6,264.812	5,770.508	5,786.869	5,562.087	5,604.828	5,694.378	5,743.047	4,997.445	5,188.744	5,064.187	5,113.72	4,656.078	4,853.102	4,734.654	4,963.595	4,476.561	4,457.381	4,401.527	4,310.512	4,128.385	4,414.633	4,491.551	4,679.015	4,646.974	4,238.282	4,157.134	4,177.332	4,058.772	4,271.713	3,978.537	4,230.588	3,908.846	4,169.633	3,846.342	3,962.394	3,804.309	3,831.168	3,825.236	3,939.349	3,830.994	4,190.801	4,067.298	4,057.327	3,775.902	3,962.924	4,016.105	3,879.684

Stark Technology, Inc.

TWSE:2480.TW Add to watchlist

TWSE:2480.TW