Siward Crystal Technology Co., Ltd (2484.TW) - Quarterly Balance Statement

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2484.TW
Financials

29.35 (TWD) • At close September 19, 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	578.409	989.744	1,005.7	1,095.059	1,414.702	1,399.757	1,330.202	959.153	1,068.689	923.806	763.239	713.026	661.126	538.581	469.719	419.781	559.194	570.72	608.956	511.046	749.016	716.188	668.67	499.213	581.801	696.533	419.707	526.831	637.475	578.002	846.271	643.287	805.571	799.759	852.077	663.719	630.16	576.006	662.85	434.444	437.52	494.206	621.894	495.672	388.515	426.918	380.936	498.461	461.92	627.368	556.044	430.375	414.229	455.862	525.823
Short Term Investments Numbers are in millions	317	17	17	17	17	17	17	17	17	84.683	103.812	-111.596	-127.845	-130.248	-136.805	-137.371	-137.998	-139.971	-140.129	-146.803	-149.81	-147.2	-148.046	-145.815	-148.764	-93.856	-91.134	-93.183	-94.383	-94.788	0.038	-109.711	-111.543	0.501	-98.504	-99.492	0.044	0.166	-97.135	30	30.327	-110.583	-107.14	0.359	-116.03	-121.749	0.762	1.216	0.338	0.33	2.321	2.3	2.587	2.333	1.879
Cash and Short Term Investments Numbers are in millions	895.409	1,006.744	1,022.7	1,112.059	1,431.702	1,416.757	1,347.202	976.153	1,085.689	1,008.489	867.051	713.026	661.126	538.581	469.719	419.781	559.194	570.72	608.956	511.046	749.016	716.188	668.67	499.213	581.801	696.533	419.707	526.831	637.475	578.002	846.309	643.287	805.571	800.26	852.077	663.719	630.204	576.172	662.85	464.444	467.847	494.206	621.894	496.031	388.515	426.918	381.698	499.677	462.258	627.698	558.365	432.675	416.816	458.195	527.702
Net Receivables Numbers are in millions	634.871	596.07	634.113	687.58	629.827	636.484	619.869	967.27	985.565	897.89	900.857	968.222	960.302	1,052.308	763.45	760.212	630.655	667.586	703.252	775.825	695.902	674.391	730.483	836.412	915.108	924.45	1,137.931	1,104.78	1,074.593	888.273	990.134	1,019.787	986.522	946.908	927.234	1,030.32	903.872	926.833	881.443	916.232	743.473	679.172	736.832	710.894	764.286	704.392	563.641	601.084	608.2	581.236	610.071	713.052	665.857	644.786	635.782
Inventory Numbers are in millions	975.969	948.626	921.261	880.027	853.068	889.272	958.171	961.075	871.206	830.639	809.336	731.72	716.291	691.963	673.358	616.638	594.895	557.88	522.135	548.871	556.452	551.122	553.681	543.412	532.565	515.079	477.636	472.086	488.787	464.36	474.892	503.488	509.87	454.34	455.235	445.344	498.847	509.393	484.96	498.852	528.311	525.289	506.101	557.249	555.674	585.945	604.151	663.858	636.464	591.464	682.116	830.477	771.141	697.945	649.89
Other Current Assets Numbers are in millions	7.737	2.762	6.886	3.638	2.914	2.615	3.338	4.278	6.022	2.44	9.289	4.628	3.631	4.282	3.675	6.874	4.009	3.246	4.127	4.058	4.915	3.846	2.339	3.056	3.102	3.662	3.635	5.682	5.789	4.918	4.735	5.209	5.728	4.137	8.066	3.75	3.917	3.605	5.639	6.65	9.902	4.109	4.09	3.225	8.813	8.434	49.908	61.642	64.603	56.522	46.635	76.491	60.416	66.698	64.725
Total Current Assets Numbers are in millions	2,513.986	2,554.202	2,584.96	2,683.304	2,917.511	2,945.128	2,928.58	2,908.776	2,948.482	2,739.458	2,586.533	2,417.596	2,341.35	2,287.134	1,910.202	1,803.505	1,788.753	1,799.432	1,838.47	1,839.8	2,006.285	1,945.547	1,955.173	1,882.093	2,032.576	2,139.724	2,038.909	2,109.379	2,206.644	1,935.553	2,316.07	2,171.771	2,307.691	2,205.645	2,242.612	2,143.133	2,036.84	2,016.003	2,034.892	1,886.178	1,749.533	1,702.776	1,868.917	1,767.399	1,717.288	1,725.689	1,599.398	1,826.261	1,771.525	1,856.92	1,897.187	2,052.695	1,914.23	1,867.624	1,878.099
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,541.936	1,565.408	1,634.239	1,648.417	1,692.882	1,746.011	1,776.937	1,762.267	1,784.565	1,753.847	1,706.574	1,723.307	1,572.083	1,528.963	1,383.229	1,398.978	1,146.1	1,138.293	1,118.135	1,148.329	1,164.71	1,204.911	1,156.638	1,147.408	1,169.438	1,095.179	1,111.707	1,138.68	1,165.506	1,172.671	1,228.615	1,296.844	1,334.208	1,428.417	1,420.837	1,440.797	1,458.912	1,456.517	1,484.244	1,526.577	1,554.943	1,592.045	1,638.135	1,650.192	1,641.077	1,631.254	1,909.963	1,980.422	2,044.101	2,074.228	2,170.059	2,309.214	2,191.432	2,214.776	2,251.071
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	-1.438	-8.302	-8.519	-8.901	-8.607	-8.751	-8.883	-8.662	-8.471	-8.669	-8.789	-8.658	-8.815	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.763	46.031	49.916	53.301	56.131	57.357	58.603	59.78	61.784	64.99	67.778	71.456	75.084	77.737	81.335	84.997	88.732	92.547	96.206	95.586	98.666	101.69	104.973	108.518	112.648	116.472	119.765	122.996	127.105	131.048	6.881	7.415	9.342	16.886	18.036	11.572	11.605	11.979	11.831	9.294	8.982	9.386	9.712	15.532	15.71	7.358	15.291	15.986	15.157	17.244	15.95	15.531	14.647	14.792	14.63
Goodwill and Intangible Assets Numbers are in millions	41.763	46.031	49.916	53.301	56.131	57.357	58.603	59.78	61.784	64.99	67.778	71.456	75.084	77.737	81.335	84.997	88.732	92.547	96.206	95.586	98.666	101.69	104.973	108.518	112.648	116.472	119.765	122.996	127.105	131.048	6.881	7.415	7.904	8.584	9.517	2.671	2.998	3.228	2.948	0.632	0.511	0.717	0.923	6.874	6.895	7.358	15.291	15.986	15.157	17.244	15.95	15.531	14.647	14.792	14.63
Long Term Investments Numbers are in millions	650.79	831.895	936.295	584.971	663.854	655.043	741.283	777.947	804.989	1,045.532	1,183.052	1,032.404	924.349	955.275	1,006.455	834.656	727.498	644.737	750.365	739.344	758.289	837.976	798.483	770.386	775.558	661.285	673.501	657.44	619.785	613.652	358.899	452.194	448.671	337.381	432.799	383.515	265.582	262.01	349.887	139.118	140.59	277.727	215.465	107.808	223.651	209.261	75.251	76.121	75.99	76.986	66.316	65.259	64.364	65.144	63.955
Tax Assets Numbers are in millions	46.218	43.531	45.035	42.334	41.451	38.159	37.862	45.118	47.336	49.914	56.843	61.471	64.177	62.509	65.286	62.416	61.055	59.613	64.308	58.546	57.287	60.448	60.283	59.296	60.482	76.973	58.196	51.318	78.606	79.739	70.536	59.989	56.887	58.476	83.305	75.84	76.734	78.445	80.583	98.948	114.84	95.623	100.378	96.286	101.41	121.47	79.552	63.482	66.175	74.76	68.127	69.703	79.689	76.473	74.016
Other Non-Current Assets Numbers are in millions	22.626	119.337	24.24	109.618	109.321	117.463	136.199	178.412	174.058	263.281	295.31	94.647	116.136	152.906	153.051	137.557	252.093	69.198	65.234	57.351	63.669	65.666	44.399	51.337	42.486	116.985	116.46	86.917	28.783	46.673	137.046	31.289	51.76	155.37	92.475	67.449	170.058	202.436	101.418	219.779	240.005	104.898	101.242	324.572	179.937	145.787	55.449	60.191	60.27	42.875	51.168	75.096	73.414	66.588	68.872
Total Non-Current Assets Numbers are in millions	2,303.333	2,606.202	2,689.725	2,438.641	2,563.639	2,614.033	2,750.884	2,823.524	2,872.732	3,177.564	3,309.557	2,983.285	2,751.829	2,777.39	2,689.356	2,518.604	2,275.478	2,004.388	2,094.248	2,099.156	2,142.621	2,270.691	2,164.776	2,136.945	2,160.612	2,066.894	2,079.629	2,057.351	2,019.785	2,043.783	1,801.977	1,847.731	1,899.43	1,988.228	2,038.933	1,970.272	1,974.284	2,002.636	2,019.08	1,985.054	2,050.889	2,071.01	2,056.143	2,185.732	2,152.97	2,115.13	2,135.506	2,196.202	2,261.693	2,286.093	2,371.62	2,534.803	2,423.546	2,437.773	2,472.544
Total Assets Numbers are in millions	4,817.319	5,160.404	5,274.685	5,121.945	5,481.15	5,559.161	5,679.464	5,732.3	5,821.214	5,917.022	5,896.09	5,400.881	5,093.179	5,064.524	4,599.558	4,322.109	4,064.231	3,803.82	3,932.718	3,938.956	4,148.906	4,216.238	4,119.949	4,019.038	4,193.188	4,206.618	4,118.538	4,166.73	4,226.429	3,979.336	4,118.047	4,019.502	4,207.121	4,193.873	4,281.545	4,113.405	4,011.124	4,018.639	4,053.972	3,871.232	3,800.422	3,773.786	3,925.06	3,953.131	3,870.258	3,840.819	3,734.904	4,022.463	4,033.218	4,143.013	4,268.807	4,587.498	4,337.776	4,305.397	4,350.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.234	188.215	192.446	190.841	133.529	131.323	143.537	245.193	257.981	245.961	289.976	292.439	285.121	248.277	320.774	276.808	261.01	184.399	199.115	179.874	173.357	199.177	206.823	228.35	300.817	314.142	272.819	307.359	332.341	243.074	240.467	294.329	299.14	291.639	282.633	271.414	215.938	216.784	272.312	243.354	230.984	214.388	263.75	193.516	203.388	216.698	213.651	269.056	272.462	219.23	135.817	293.331	383.675	336.262	285.84
Short Term Debt Numbers are in millions	248.514	256.292	252.769	255.47	257.28	262.554	219.529	158.963	105.115	53.029	58.629	137.591	131.033	131.321	82.6	94.323	61.119	62.019	52.872	37.963	42.689	69.076	57.246	106.731	65.637	172.326	190.276	219.044	155.482	86.815	117.467	47.093	85.62	173.482	180.235	142.03	132.667	195.364	201.42	182.952	115.308	161.875	466.485	461.631	418.525	335.922	291.296	312.881	315.245	373.495	354.118	286.749	262.334	318.237	322.029
Tax Payables Numbers are in millions	19.934	84.061	87.568	74.843	55.218	134.574	119.973	82.777	104.342	164.522	127.419	95.538	47.328	37.957	26.356	18.091	22.453	34.281	30.726	25.744	22.974	26.732	26.307	29.704	9.633	9.669	12.654	1.491	17.996	29.791	22.838	17.653	30.036	70.952	69.664	42.377	23.677	17.064	0	0	1.66	28.35	20.209	15.958	6.361	22.959	14.073	10.815	6.285	14.73	14.691	10.52	7.667	14.96	16.363
Deferred Revenue Numbers are in millions	5.186	244.487	8.292	264.444	631.145	17.758	18.058	20.645	23.504	27.297	380.249	326.336	279.361	333.709	209.069	294.264	385.747	170.717	184.727	169.85	412.162	166.171	187.514	180.585	367.962	137.262	163.282	190.193	367.237	149.28	175.766	163.298	365.573	193.952	257.986	184.973	305.128	139.096	143.766	127.506	223.875	158.988	168.834	158.297	141.503	144.785	124.281	121.48	125.12	96.679	125.38	124.202	189.894	110.729	170.01
Other Current Liabilities Numbers are in millions	426.108	11.389	294.148	9.877	9.995	347.036	377.527	318.782	631.94	385.177	7.114	11.027	10.975	8.756	10.363	7.473	6.557	6.721	5.56	10.544	6.784	7.513	5.746	7.437	6.109	7.864	11.023	12.481	11.776	10.473	22.14	21.328	17.119	17.969	13.608	17.357	7.365	8.482	8.351	13.246	12.523	19.174	9.185	16.788	14.722	13.556	39.673	26.438	16.918	37.678	50.766	72.992	3.32	35.879	36.488
Total Current Liabilities Numbers are in millions	874.042	700.383	747.655	720.632	1,031.949	758.671	758.651	743.583	1,018.54	711.464	735.968	767.393	706.49	722.063	622.806	672.868	714.433	423.856	442.274	398.231	634.992	441.937	457.329	523.103	740.525	631.594	637.4	729.077	866.836	489.642	555.84	526.048	767.452	677.042	734.462	615.774	661.098	559.726	625.849	567.058	582.69	554.425	908.254	830.232	778.138	710.961	668.901	729.855	729.745	727.082	666.081	777.274	839.223	801.107	814.367
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.637	178.832	163.399	400.467	461.713	527.766	640.88	752.091	817.032	889.967	842.655	774.532	660.399	667.324	620.346	479.205	340.811	346.811	383.589	424.34	429.815	451.312	402.295	336.605	337.453	437.815	387	387.616	388.072	388.371	438.999	441.958	422.605	422.124	471.497	471.951	460.404	458.863	470.648	472.098	453.803	438.436	284.907	415.35	420.638	491.489	469.447	601.538	607.989	744.989	840.764	847.05	613.068	492.299	535.978
Deferred Revenue Non-Current Numbers are in millions	61.797	48.658	75.746	55.683	56.94	0	0	0	0	0	87.017	96.349	97.668	99.035	100.697	97.03	98.077	99.16	104.811	105.943	106.7	107.222	113.641	119.124	119.923	120.554	130.293	131.985	132.897	133.603	134.539	137.41	137.74	137.13	134.944	134.788	134.731	135.02	131.652	126.49	126.684	126.668	126.522	107.43	0	0	-17.72	0	0	0	-12.564	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87.4	136.116	141.699	91.525	104.718	99.824	115.397	136.065	131.099	195.036	225.734	156.544	135.08	142.479	116.005	81.6	58.896	41.295	61.939	62.643	64.78	79.695	71.385	62.883	69.164	60.779	45.776	42.968	39.738	34.151	36.843	29.825	28.229	22.07	22.359	19.885	7.668	8.704	15.014	12.4	12.777	15.564	13.32	13.962	15.723	16.797	17.72	0	0	0	12.564	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.426	6.402	56.508	0.109	0.109	60.174	61.438	81.366	82.49	84.333	0.115	0.117	0.118	0.119	0.124	0.124	0.124	0.125	0.125	0.127	0.127	0.125	0.125	0.067	0.069	0.069	0.066	0.067	0.068	0.068	0.069	0.077	0.079	0.072	0.068	0.069	0.064	0.066	0.066	0.07	0.074	0.074	0.071	0.076	107.681	107.923	82.753	80.42	82.037	77.895	73.839	78.932	87.744	78.978	73.68
Total Non-Current Liabilities Numbers are in millions	257.26	370.008	437.352	547.784	623.48	687.764	817.715	969.522	1,030.621	1,169.336	1,155.521	1,027.542	893.265	908.957	837.172	657.959	497.908	487.391	550.464	593.053	601.422	638.354	587.446	518.679	526.609	619.217	563.135	562.636	560.775	556.193	610.45	609.27	588.653	581.396	628.868	626.693	602.867	602.653	617.38	611.058	593.338	580.742	424.82	536.818	544.042	616.209	552.2	681.958	690.026	822.884	914.603	925.982	700.812	571.277	609.658
Total Liabilities Numbers are in millions	1,131.302	1,070.391	1,185.007	1,268.416	1,655.429	1,446.435	1,576.366	1,713.105	2,049.161	1,880.8	1,891.489	1,794.935	1,599.755	1,631.02	1,459.978	1,330.827	1,212.341	911.247	992.738	991.284	1,236.414	1,080.291	1,044.775	1,041.782	1,267.134	1,250.811	1,200.535	1,291.713	1,427.611	1,045.835	1,166.29	1,135.318	1,356.105	1,258.438	1,363.33	1,242.467	1,263.965	1,162.379	1,243.229	1,178.116	1,176.028	1,135.167	1,333.074	1,367.05	1,322.18	1,327.17	1,221.101	1,411.813	1,419.771	1,549.966	1,580.684	1,703.256	1,540.035	1,372.384	1,424.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.656	98.919	159.464	74.617	73.712	55.142	19.741	49.168	77.078	63.298	103.551	82.934	84.968	108.007	105.829	69.921	35.837	26.367	44.513	51.813	47.049	71.774	64.189	59.855	43.448	37.893	38.026	47.665	33.18	37.807	29.838	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,594.21	1,585.927	1,575.815	1,575.326	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.76	1,574.491	1,574.491	1,557.185
Retained Earnings Numbers are in millions	999.533	1,142.345	1,103.367	1,091.737	996.923	1,355.772	1,268.703	1,164.47	890.964	938.769	773.725	655.552	477.916	386.052	308.745	296.493	238.386	377.14	339.623	346.205	292.413	472.816	441.547	371.426	306.385	405.877	347.389	306.555	252.239	426.508	412.478	310.306	267.678	396.065	385.575	336.107	231.688	374.39	384.846	299.013	222.858	235.067	194.942	195.241	152.288	-43.307	-150.613	-68.452	-65.965	-152.918	-84.834	42.212	3.969	38.615	50.182
Accumulated Other Comprehensive Income/Loss Numbers are in millions	608.036	789.452	828.066	603.408	670.398	598.505	675.89	696.216	722.56	938.793	1,072.191	791.584	770.626	802.513	369.609	-17.656	-98.919	-159.464	-74.617	-73.712	-55.142	-19.741	-49.168	-77.078	-63.298	-103.551	-82.934	-84.968	-108.007	-105.829	-69.921	-35.837	-26.367	-44.513	-51.813	-47.049	-71.774	-64.189	-59.855	-43.448	-37.893	-38.026	-47.665	-33.18	-37.807	-29.838	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	477.878	557.589	557.589	557.589	557.589	557.589	557.589	557.589	557.589	557.589	557.589	557.589	643.582	643.582	859.728	1,093.239	1,011.976	913.845	998.692	999.595	1,018.165	1,061.288	1,031.861	1,003.95	1,017.73	947.707	968.324	966.29	943.251	903.805	939.713	973.797	983.267	946.544	939.244	937.725	913	879.5	822.328	811.656	826.568	826.358	817.285	820.243	827.143	985.725	1,081.728	1,095.702	1,094.405	1,167.982	1,191.844	1,214.101	1,162.464	1,157.756	1,141.071
Total Shareholders Equity Numbers are in millions	3,679.657	4,083.596	4,083.232	3,846.944	3,819.12	4,106.076	4,096.392	4,012.485	3,765.323	4,029.361	3,997.715	3,598.935	3,486.334	3,426.357	3,132.292	2,983.942	2,844.572	2,885.195	2,932.525	2,940.01	2,904.788	3,128.314	3,067.618	2,969.586	2,918.325	2,947.794	2,909.923	2,867.055	2,789.7	2,924.523	2,946.401	2,878.313	2,845.155	2,936.819	2,919.029	2,868.042	2,738.898	2,848.1	2,801.384	2,696.596	2,625.241	2,636.751	2,586.987	2,590.244	2,554.191	2,517.178	2,505.875	2,602.01	2,603.2	2,589.824	2,681.77	2,831.073	2,740.924	2,770.862	2,748.438
Total Equity Numbers are in millions	3,686.017	4,090.013	4,089.678	3,853.529	3,825.721	4,112.726	4,103.098	4,019.195	3,772.053	4,036.222	4,004.601	3,605.946	3,493.424	3,433.504	3,139.58	2,991.282	2,851.89	2,892.573	2,939.98	2,947.672	2,912.492	3,135.947	3,075.174	2,977.256	2,926.054	2,955.807	2,918.003	2,875.017	2,798.818	2,933.501	2,951.757	2,884.184	2,851.016	2,935.435	2,918.215	2,870.938	2,747.159	2,856.26	2,810.743	2,693.116	2,624.394	2,638.619	2,591.986	2,586.081	2,548.078	2,513.649	2,513.803	2,610.65	2,613.447	2,593.047	2,688.123	2,884.242	2,797.741	2,933.013	2,926.618
Total Liabilities & Shareholders Equity Numbers are in millions	4,817.319	5,160.404	5,274.685	5,121.945	5,481.15	5,559.161	5,679.464	5,732.3	5,821.214	5,917.022	5,896.09	5,400.881	5,093.179	5,064.524	4,599.558	4,322.109	4,064.231	3,803.82	3,932.718	3,938.956	4,148.906	4,216.238	4,119.949	4,019.038	4,193.188	4,206.618	4,118.538	4,166.73	4,226.429	3,979.336	4,118.047	4,019.502	4,207.121	4,193.873	4,281.545	4,113.405	4,011.124	4,018.639	4,053.972	3,871.232	3,800.422	3,773.786	3,925.06	3,953.131	3,870.258	3,840.819	3,734.904	4,022.463	4,033.218	4,143.013	4,268.807	4,587.498	4,337.776	4,305.397	4,350.643

Siward Crystal Technology Co., Ltd

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TWSE:2484.TW