Excel Cell Electronic Co., Ltd. (2483.TW) - Quarterly Balance Statement

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2483.TW
Financials

23.1 (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	584.504	573.554	616.378	644.307	694.662	758.614	812.896	719.631	672.309	488.267	589.751	642.59	783.944	791.486	882.899	859.947	866.96	879.518	781.646	716.759	748.303	805.86	751.264	650.118	778.053	867.478	896.632	755.738	907.539	914.435	840.449	858.543	821.034	697.405	832.403	779.559	760.908	713.669	631.208	642.403	781.558	721.578	688.73	551.461	607.487	600.199	565.575	542.696	531.057	496.048	462.397	429.081	524.111	538.776	532.783
Short Term Investments Numbers are in millions	178.048	183.522	178.283	191.108	59.275	63.277	64.424	45.983	51.492	114.133	115.185	121.698	62.624	107.833	107.936	128.291	140.29	87.337	67.883	68.579	72.564	97.031	92.234	95.75	127.657	197.799	252.093	252.514	279.848	245.383	229.364	224.759	257.161	382.882	210.003	218.428	220.871	216.888	248.062	196.174	201.922	198.688	194.474	185.685	134.378	137.155	132.405	141.259	131.994	128.557	142.05	139.884	134.582	131.252	124.863
Cash and Short Term Investments Numbers are in millions	762.552	757.076	794.661	835.415	753.937	821.891	877.32	765.614	723.801	602.4	704.936	764.288	846.568	899.319	990.835	988.238	1,007.25	966.855	849.529	785.338	820.867	902.891	843.498	745.868	905.71	1,065.277	1,148.725	1,008.252	1,187.387	1,159.818	1,069.813	1,083.302	1,078.195	1,080.287	1,042.406	997.987	981.779	930.557	879.27	838.577	983.48	920.266	883.204	737.146	741.865	737.354	697.98	683.955	663.051	624.605	604.447	568.965	658.693	670.028	657.646
Net Receivables Numbers are in millions	446.057	411.157	350.585	380.733	436.499	354.262	379.689	496.75	538.648	491.294	474.274	499.358	542.532	414.806	379.721	394.358	402.684	518.208	375.404	381.571	409.271	454.96	409.509	468.942	478.459	428.984	474.749	401.766	363.528	329.514	365.992	379.908	348.048	328	341.356	339.513	392.777	330.664	330.267	412.313	379.159	344.117	384.568	392.069	409.433	352.462	426.365	430.349	462.226	414.515	416.557	545.797	577.725	508.136	557.811
Inventory Numbers are in millions	378.223	372.597	371.18	389.834	406.469	437.19	466.967	511.206	550.847	621.614	591.147	537.025	453.513	340.225	309.148	322.064	336.093	318.275	322.65	339.034	367.295	392.401	405.18	442.245	442.509	440.94	407.134	307.614	290.227	270.522	276.419	297.49	278.798	257.055	260.06	275.383	292.248	311.728	329.324	322.98	321.714	325.84	349.282	356.391	380.778	364.812	366.366	374.036	368.203	394.469	429.41	480.55	476.066	464.384	458.825
Other Current Assets Numbers are in millions	12.463	11.218	12.57	13.161	15.195	16.243	18.778	18.936	19.889	38.119	35.952	69.992	85.08	56.403	50.386	39.968	29.617	28.324	19.942	22.474	24.229	22.192	24.541	31.408	36.153	39.423	46.313	34.584	28.034	26.169	25.032	27.467	28.779	24.87	32.625	29.542	22.047	18.484	23.302	33.048	31.688	29.922	15.633	28.323	29.76	8.526	2.318	15.719	10.034	7.074	4.595	35.773	5.522	13.948	5.893
Total Current Assets Numbers are in millions	1,599.295	1,552.048	1,528.996	1,619.143	1,612.1	1,629.586	1,742.754	1,792.506	1,833.185	1,753.427	1,806.309	1,870.663	1,927.693	1,710.753	1,730.09	1,744.628	1,775.644	1,831.662	1,567.525	1,528.417	1,621.662	1,772.444	1,682.728	1,688.463	1,862.831	1,974.624	2,076.921	1,752.216	1,869.176	1,786.023	1,737.256	1,788.167	1,733.82	1,690.212	1,676.447	1,642.425	1,688.851	1,591.433	1,562.163	1,606.918	1,716.041	1,620.145	1,632.687	1,513.929	1,561.836	1,463.154	1,493.029	1,504.059	1,503.514	1,440.663	1,455.009	1,631.085	1,718.006	1,656.496	1,680.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,202.66	2,218.415	2,235.293	2,254.759	2,217.606	2,243.371	2,208.464	2,131.661	2,035.283	2,013.456	1,934.961	1,816.626	1,783.954	1,713.83	1,679.182	1,597.402	1,555.062	1,506.707	1,514.617	1,445.391	1,462.389	1,448.488	1,400.427	1,560.708	1,572.805	1,567.036	1,562.862	1,405.305	1,403.087	710.325	714.383	668.135	679.3	686.459	690.298	699.47	705.964	700.428	720.347	727.129	644.567	659.968	673.198	707.506	715.288	710.603	726.434	756.063	777.668	785.036	813.487	828.144	815.262	827.093	839.03
Goodwill Numbers are in millions	0	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.687	-13.891	0	-38.158	-29.678	-9.428	0	-19.853	-19.224	-19.448	-30.464	-31.198	-29.82	-28.159	-28.723	0	0	-36.581	-29.08	0	0	0	24.407	25.817	26.245	26.494	21.689	23.045	22.472	23.478	22.684
Intangible Assets Numbers are in millions	47.93	0	37.854	37.854	38.132	37.864	38.649	38.755	42.108	41.613	42.277	43.072	43.242	43.607	43.954	43.947	43.796	42.865	43.512	44.67	45.835	44.191	44.783	47.074	61.218	59.404	47.186	85.238	76.517	56.863	46.847	60.546	60.89	60.28	70.753	71.522	70.381	68.245	69.237	39.922	38.535	74.626	67.43	32.74	28.725	29.075	22.499	22.284	22.467	22.902	23.574	23.667	21.973	21.999	21.92
Goodwill and Intangible Assets Numbers are in millions	47.93	40.927	37.854	38.973	38.132	37.864	38.649	38.755	42.108	41.613	42.277	43.072	43.242	43.607	43.954	43.947	43.796	42.865	43.512	44.67	45.835	44.191	44.783	47.074	47.531	45.513	47.186	47.08	46.839	47.435	46.847	40.693	41.666	40.832	40.289	40.324	40.561	40.086	40.514	39.922	38.535	38.045	38.35	32.74	28.725	29.075	46.906	48.101	48.712	49.396	45.263	46.712	44.445	45.477	44.604
Long Term Investments Numbers are in millions	369.777	358.963	363.234	184.439	442.318	465.615	447.759	471.048	434.86	425.013	416.313	355.466	319.692	277.843	232.577	184.702	181.321	249.217	280.381	240.302	233.88	232.396	210.597	269.052	234.571	145.131	61.228	173.513	58.257	78.772	106.969	116.194	87.029	-73.959	77.974	56.901	81.392	104.019	2.107	47.843	50.546	49.321	49.16	42.998	94.025	92.038	91.671	79.512	87.132	94.774	77.352	73.997	89.192	120.733	124.585
Tax Assets Numbers are in millions	39.416	42.106	40.139	38.958	39.985	18.513	18.479	23.166	29.774	35.953	37.536	35.444	36.936	42.577	41.094	32.982	35.319	34.343	36.356	33.912	24.981	25.441	26.831	27.782	27.129	32.197	27.403	19.745	21.548	24.991	20.216	21.071	23.15	23.54	27.018	22.007	23.306	23.398	24.748	23.036	25.049	25.074	40.29	43.47	40.368	45.849	33.626	34.96	34.126	32.668	31.032	25.446	22.982	26.239	25.229
Other Non-Current Assets Numbers are in millions	15.026	13.042	11.925	197.275	66.209	69.78	70.519	66.215	70.304	129.411	130.354	137.038	80.348	196.842	161.014	185.636	179.07	134.697	287.408	305.844	302.231	348.678	347.965	171.815	180.34	247.448	307.407	301.351	320.247	414.001	254.547	255.461	294.705	420.715	258.916	268.14	269.27	264.071	295.929	251.263	255.85	270.116	258.545	253.221	200.569	208.903	174.687	176.479	167.631	161.661	178.313	177.031	176.928	173.599	167.691
Total Non-Current Assets Numbers are in millions	2,674.809	2,673.453	2,688.445	2,714.404	2,804.25	2,835.143	2,783.87	2,730.845	2,612.329	2,645.446	2,561.441	2,387.646	2,264.172	2,274.699	2,157.821	2,044.669	1,994.568	1,967.829	2,162.274	2,070.119	2,069.316	2,099.194	2,030.603	2,076.431	2,062.376	2,037.325	2,006.086	1,946.994	1,849.978	1,275.524	1,142.962	1,101.554	1,125.85	1,097.587	1,094.495	1,086.842	1,120.493	1,132.002	1,083.645	1,089.193	1,014.547	1,042.524	1,059.543	1,079.935	1,078.975	1,086.468	1,073.324	1,095.115	1,115.269	1,123.535	1,145.447	1,151.33	1,148.809	1,193.141	1,201.139
Total Assets Numbers are in millions	4,274.104	4,225.501	4,217.441	4,333.547	4,416.35	4,464.729	4,526.624	4,523.351	4,445.514	4,398.873	4,367.75	4,258.309	4,191.865	3,985.452	3,887.911	3,789.297	3,770.212	3,799.491	3,729.799	3,598.536	3,690.978	3,871.638	3,713.331	3,764.894	3,925.207	4,011.949	4,083.007	3,699.21	3,719.154	3,061.547	2,880.218	2,889.721	2,859.67	2,787.799	2,770.942	2,729.267	2,809.344	2,723.435	2,645.808	2,696.111	2,730.588	2,662.669	2,692.23	2,593.864	2,640.811	2,549.622	2,566.353	2,599.174	2,618.783	2,564.198	2,600.456	2,782.415	2,866.815	2,849.637	2,881.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.543	219.655	216.81	230.098	191.406	187.318	202.733	225.817	235.402	267.458	317.057	382.79	347.328	277.562	206.317	201.17	234.436	210.473	211.283	190.38	249.304	247.801	224.16	249.777	278.118	283.909	336.68	227.242	203.574	184.569	203.945	197.545	190.434	165.721	177.884	175.518	180.655	159.05	163.816	213.527	205.281	177.43	211.546	207.197	246.879	206.703	234.91	227.657	238.688	186.18	197.659	289.516	339.071	295.027	315.491
Short Term Debt Numbers are in millions	568.385	616.592	709.967	734.76	943.967	940.633	928.074	931.277	917.365	736.869	691.118	627.454	613.026	613.079	613.275	616.668	614.801	689.543	725.077	670.693	535.91	657.036	609.78	609.78	559.78	646.11	616.5	509.805	450	340	70	170.425	0	0	0	0.435	1.253	21.358	0.987	72.213	1.626	1.798	2.282	1.343	9.265	8.196	6.397	7.747	3.641	5.484	6.312	28.484	22.677	15.745	35.971
Tax Payables Numbers are in millions	0.82	16.731	15.38	18.523	21.54	24.516	31.372	23.638	23.649	18.401	9.631	39.086	44.665	3.221	5.128	3.228	10.971	8.166	6.189	17.92	9.111	22.626	6.274	4.944	13.478	28.272	24.418	15.887	18.939	34.395	27.506	22.302	24.109	29.364	22.264	19.93	14.713	5.76	3.747	16.117	18.97	27.469	25.285	18.018	13.55	13.752	25.182	19.609	15.975	15.316	14.148	24.753	5.658	15.252	14.757
Deferred Revenue Numbers are in millions	160.06	3.158	3.13	112.975	113.727	2.645	2.643	2.411	2.36	2.324	143.709	169.99	173.3	184.68	177.764	117.496	110.468	217.443	119.925	117.937	273.539	136.644	131.852	130.111	287.274	144.284	169.857	114.84	268.478	126.575	148.811	133.066	0	0	0	121.462	263.271	97.06	116.768	118.37	288.176	120.17	157.492	114.517	142.999	99.741	123.787	120.788	143.28	110.777	109.308	143.344	203.41	126.488	161.811
Other Current Liabilities Numbers are in millions	123.934	169.169	147.876	17.61	33.983	246.611	180.396	163.061	165.238	275.231	41.608	49.807	55.507	35.673	38.594	29.087	33.078	32.466	31.215	22.963	22.894	53.301	33.367	26.608	25.361	34.606	37.47	24.938	32.113	24.693	21.273	19.411	310.725	144.393	155.445	20.122	22.791	21.475	22.839	19.248	22.026	17.213	12.511	22.076	24.694	13.236	14.694	29.902	19.255	20.348	12.392	15.96	17.226	16.55	20.317
Total Current Liabilities Numbers are in millions	1,072.922	1,008.574	1,077.783	1,095.443	1,283.083	1,377.207	1,313.846	1,322.566	1,320.365	1,281.882	1,193.492	1,230.041	1,189.161	1,110.994	1,035.95	964.421	992.783	1,149.925	1,087.5	1,001.973	1,081.647	1,094.782	999.159	1,016.276	1,150.533	1,108.909	1,160.507	876.825	954.165	675.837	444.029	520.447	501.159	310.114	333.329	317.537	467.97	298.943	304.41	423.358	517.109	316.611	383.831	345.133	423.837	327.876	379.788	386.094	404.864	322.789	325.671	477.304	582.384	453.81	533.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	582.874	619.425	549.51	587.438	554.219	504.369	532.481	483.381	495.393	509.39	546.224	507.339	511.075	490.886	442.374	430.91	394.355	273.28	190.12	133.822	163.951	251.809	261.85	290.545	319.24	393.48	423.66	444.15	473.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.24	2.48
Deferred Revenue Non-Current Numbers are in millions	15.377	16.11	16.668	17.602	9.917	16.38	17.005	15.967	16.139	16.506	16.606	15.397	15.581	15.536	7.616	12.95	12.555	7.533	4.52	18.23	18.632	19.064	19.473	22.709	23.077	27.873	28.262	18.289	18.691	0	0	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	36.228	36.186	33.915	36.72	34.604	39.789	41.422	57.652	52.706	51.715	49.964	5.208	9.631	5.057	4.985	4.347	5.423	5.346	5.273	6.002	16.909	17.149	17.037	16.44	14.404	13.033	9.938	9.194	5.35	3.543	3.299	0.54	2.717	2.292	4.202	5.493	2.456	2.558	4.734	3.753	2.871	5.48	17.459	17.438	16.628	15.982	9.911	0	0	0	10.902	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.672	2.094	2.458	1.245	1.288	1.338	1.383	1.609	9.324	9.733	10.15	13.613	14.044	15.19	15.606	13.963	14.38	14.684	15.102	0.708	0.629	0.635	0.62	0.678	0.701	0.708	0.698	0.531	0.524	19.61	20.026	11.947	19.717	20.112	20.704	15.287	15.891	16.514	16.607	13.176	13.763	14.361	14.468	17.335	17.283	17.231	-9.681	4.76	4.617	4.526	-10.349	4.086	4.086	4.086	0.423
Total Non-Current Liabilities Numbers are in millions	636.151	673.815	602.551	643.005	600.028	561.876	592.291	558.609	573.562	587.344	622.944	541.557	550.331	526.669	470.581	462.17	426.713	300.843	215.015	158.762	200.121	288.657	298.98	330.372	357.422	435.094	462.558	472.164	498.325	23.153	23.325	12.487	22.434	22.404	24.906	20.78	18.347	19.072	21.341	16.929	16.634	19.841	31.927	34.773	33.911	33.213	0.23	4.76	4.617	4.526	0.553	4.086	4.086	5.326	2.903
Total Liabilities Numbers are in millions	1,709.073	1,682.389	1,680.334	1,738.448	1,883.111	1,939.083	1,906.137	1,881.175	1,893.927	1,869.226	1,816.436	1,771.598	1,739.492	1,637.663	1,506.531	1,426.591	1,419.496	1,450.768	1,302.515	1,160.735	1,281.768	1,383.439	1,298.139	1,346.648	1,507.955	1,544.003	1,623.065	1,348.989	1,452.49	698.99	467.354	532.934	523.593	332.518	358.235	338.317	486.317	318.015	325.751	440.287	533.743	336.452	415.758	379.906	457.748	361.089	380.018	390.854	409.481	327.315	326.224	481.39	586.47	459.136	536.493
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	0	0	0
Common Stock Numbers are in millions	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,090.938	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,106.188	1,117.068	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,133.338	1,164.118	1,176.498	1,179.898	1,178.848
Retained Earnings Numbers are in millions	979.297	961.191	980.474	767.883	745.182	724.407	793.7	793.208	739.199	692.741	703.769	688.92	667.374	558.633	582.602	600.593	595.909	591.676	557.21	555.964	512.315	551.089	487.127	458.311	392.263	462.727	435.232	402.635	325.175	367.515	367.079	309.524	271.753	328.865	292.101	275.42	207.238	224.131	419.219	385.914	330.113	445.965	190.266	144.761	115.957	124.928	104.632	114.195	101.783	127.531	156.527	172.325	163.492	276.665	247.468
Accumulated Other Comprehensive Income/Loss Numbers are in millions	482.571	474.085	449.75	492.902	455.369	467.743	450.63	473.202	438.666	462.076	429.681	380.965	385.877	384.427	38.069	249.342	240.164	242.303	268.834	280.426	294.433	303.189	270.054	280.871	296.814	263.515	277.386	285.846	280.595	274.932	325.361	330.306	347.601	362.409	356.825	351.438	342.29	358.502	296.166	265.756	260.794	274.571	263.35	249.922	247.994	241.9	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	227.137	227.137	227.137	270.775	270.775	270.775	270.775	314.412	314.412	296.81	296.81	654.085	406.617	406.617	392.789	475.445	475.446	475.445	505.393	520.414	523.307	523.307	540.341	540.341	540.341	540.341	597.242	597.242	597.097	597.097	644.201	633.63	618.016	626.669	675.246	457.421	457.421	457.421	457.421	675.485	673.143	673.143	675.711	936.006	948.586	961.685	963.383	972.045	952.284	928.102	920.938	905.856
Total Shareholders Equity Numbers are in millions	2,552.806	2,526.214	2,521.162	2,578.86	2,518.626	2,510.225	2,606.043	2,628.123	2,539.578	2,516.53	2,538.8	2,475.235	2,440.999	2,330.808	2,365.694	2,347.49	2,333.628	2,332.956	2,407.677	2,418.024	2,388.381	2,465.859	2,383.783	2,368.677	2,318.572	2,372.771	2,359.147	2,335.01	2,252.299	2,345.877	2,395.87	2,343.115	2,322.639	2,441.663	2,399.624	2,378.212	2,309.535	2,391.217	2,306.144	2,242.429	2,181.666	2,311.295	2,262.439	2,201.164	2,170.432	2,175.877	2,173.976	2,196.119	2,196.806	2,224.252	2,261.91	2,288.727	2,268.092	2,377.501	2,332.172
Total Equity Numbers are in millions	2,565.031	2,543.112	2,537.107	2,595.099	2,533.239	2,525.646	2,620.487	2,642.176	2,551.587	2,529.647	2,551.314	2,486.711	2,452.373	2,347.789	2,381.38	2,362.706	2,350.716	2,348.723	2,427.284	2,437.801	2,409.21	2,488.199	2,415.192	2,418.246	2,417.252	2,467.946	2,459.942	2,350.221	2,266.664	2,362.557	2,412.864	2,356.787	2,336.077	2,455.281	2,412.707	2,390.95	2,323.027	2,405.42	2,320.057	2,255.824	2,196.845	2,326.217	2,276.472	2,213.958	2,183.063	2,188.533	2,186.335	2,208.32	2,209.302	2,236.883	2,274.232	2,301.025	2,280.345	2,390.501	2,344.821
Total Liabilities & Shareholders Equity Numbers are in millions	4,274.104	4,225.501	4,217.441	4,333.547	4,416.35	4,464.729	4,526.624	4,523.351	4,445.514	4,398.873	4,367.75	4,258.309	4,191.865	3,985.452	3,887.911	3,789.297	3,770.212	3,799.491	3,729.799	3,598.536	3,690.978	3,871.638	3,713.331	3,764.894	3,925.207	4,011.949	4,083.007	3,699.21	3,719.154	3,061.547	2,880.218	2,889.721	2,859.67	2,787.799	2,770.942	2,729.267	2,809.344	2,723.435	2,645.808	2,696.111	2,730.588	2,662.669	2,692.23	2,593.864	2,640.811	2,549.622	2,566.353	2,599.174	2,618.783	2,564.198	2,600.456	2,782.415	2,866.815	2,849.637	2,881.314

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