Success Prime Corporation (2496.TW) - Quarterly Balance Statement

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2496.TW
Financials

77.5 (TWD) • At close November 13, 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	198.406	181.055	183.689	204.814	271.846	222.987	217.894	159.439	283.911	195.432	227.721	171.11	280.361	138.78	182.752	121.045	179.399	123.511	185.533	157.952	194.873	153.633	210.011	131.395	346.9	161.073	268.983	146.039	296.163	259.003	53.751	44.679	32.007	41.354	50.627	27.773	38.65	18.799	26.489	28.907	10.837	45.801	14.205	5.099	6.798	17.509	27.153	18.966	19.397	5.427	18.754	24.506	29.816	24.768	62.494
Short Term Investments Numbers are in millions	210.72	162.671	209.038	76.561	47.662	30.057	64.071	64.88	25.533	21.678	16.331	14.291	14.295	17.231	17.265	4.354	9.931	9.995	10.046	10.265	10.265	4.672	4.561	4.525	0	-7.516	4.662	0	25.03	25.02	532.483	600.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.511	0	0	35.008	35.008	35	37.109
Cash and Short Term Investments Numbers are in millions	409.126	343.726	392.727	281.375	319.508	253.044	281.965	224.319	309.444	217.11	244.052	185.401	294.656	156.011	200.017	125.399	189.33	133.506	195.579	168.217	205.138	158.305	214.572	135.92	346.9	161.073	273.645	146.039	321.193	284.023	586.234	645.329	32.007	41.354	50.627	27.773	38.65	18.799	26.489	28.907	10.837	45.801	14.205	5.099	6.798	17.509	27.153	18.966	19.908	5.427	18.754	59.514	64.824	59.768	99.603
Net Receivables Numbers are in millions	2.223	0	2.829	13.555	1.604	7.021	4.31	11.169	4.603	11.766	5.132	12.856	8.01	13.168	12.967	25.223	70.015	55.255	58.386	49.183	52.083	69.807	73.032	43.672	33.343	57.943	32.14	36.263	42.682	39.824	37.295	26.942	31.584	35.617	21.101	46.61	36.916	44.35	38.087	35.819	45.411	64.438	76.996	64.183	64.626	54.308	29.803	51.412	47.594	0	-0.027	0	0	34.48	0
Inventory Numbers are in millions	3.631	4.076	3.848	3.89	3.448	2.994	2.765	2.828	2.928	3.2	3.296	2.125	2.139	2.435	2.516	2.558	34.76	28.264	21.316	31.232	36.692	44.403	58.039	64.399	49.441	36.27	28.606	35.155	39.787	35.44	26.206	33.131	31.726	30.176	38.916	57.83	56.358	44.62	44.659	63.712	74.659	80.786	82.926	74.911	76.046	68.887	49.247	47.945	44.001	45.933	40.628	37.447	37.43	48.186	52.916
Other Current Assets Numbers are in millions	4.44	1.715	4.642	7.852	5.943	6.136	5.399	7.992	9.612	10.513	13.488	18.028	20.545	20.533	16.152	19.492	11.897	11.636	16.516	21.608	11.989	25.053	17.041	16.452	21.466	37.182	8.635	55.48	87.305	95.571	65.018	27.523	11.177	39.679	9.277	5.178	5.68	6.265	3.534	4.808	2.492	5.543	3.76	3.467	69.253	3.251	35.688	58.099	47.62	43.117	31.218	32.867	38.268	34.559	30.165
Total Current Assets Numbers are in millions	419.414	361.167	404.046	307.58	330.503	269.817	294.439	246.308	325.492	241.464	265.968	218.41	325.35	187.366	231.652	172.672	307.272	237.853	291.797	270.24	315.407	298.166	363.261	260.443	450.937	295.911	367.325	268.86	490.967	454.858	714.753	732.925	106.494	146.826	119.921	137.391	137.604	114.034	112.769	133.246	133.399	196.568	177.887	152.179	152.097	143.955	112.088	125.01	111.529	94.477	90.573	129.828	140.522	142.513	182.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	380.557	388.658	381.721	399.629	408.184	425.499	430.968	461.809	426.265	424.472	387.639	418.489	421.944	429.777	399.7	390.103	498.569	518.65	531.505	553.491	572.478	573.578	304.248	306.581	299.604	268.903	271.495	274.292	268.613	265.474	4.982	6.063	7.05	7.925	8.905	10.146	11.143	12.083	12.796	14.606	16.421	17.979	19.044	20.987	22.931	24.875	26.512	27.265	27.722	29.57	32.691	32.437	31.015	32.041	33.439
Goodwill Numbers are in millions	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	81.419	0	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	404.76	405.544	406.329	407.113	407.152	407.237	407.931	408.633	409.342	410.059	410.804	410.816	411.612	412.464	413.369	413.686	414.604	415.523	416.441	406.81	406.759	406.871	407.132	407.299	407.574	405.777	404.564	404.742	404.92	405.099	0.07	0.08	0.09	0.1	0.11	0.12	0	0	0.064	0.16	0.255	0.351	0.447	0.543	0.639	0.735	0.831	0.927	1.022	1.118	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	486.179	486.963	487.748	488.532	488.571	488.656	489.35	490.052	490.761	491.478	492.223	492.235	493.031	493.883	494.788	495.105	496.023	496.942	497.86	488.229	488.178	488.29	488.551	488.718	488.993	487.196	485.983	486.161	486.339	486.518	0.07	0.08	0.09	0.1	0.11	0.12	0	0	0.064	0.16	0.255	0.351	0.447	0.543	0.639	0.735	0.831	0.927	1.022	1.118	0.088	0	0	0	0
Long Term Investments Numbers are in millions	52.601	55.92	-136.666	-4.361	26.951	41.469	5.782	-16.262	21.37	11.987	16.552	18.18	18.527	75.664	75.292	88.324	83.304	83.262	82.977	83.267	78.58	83.67	83.414	83.073	86.817	91.42	78.484	81.922	52.496	51.606	-437.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	0	0	0
Tax Assets Numbers are in millions	7.511	7.511	7.511	15.918	15.918	14.442	15.918	18.286	19.676	21.107	22.517	27.099	27.757	29.287	30.723	38.365	38.365	38.365	38.365	38.015	38.087	38.015	38.015	21.498	21.722	22.555	19.314	3.202	5.148	4.317	1.61	0	0	0	0	0	0	0	0	0	0.238	0.238	0.238	0.258	0.298	0	5.792	5.792	5.792	5.792	5.792	5.792	5.792	5.792	5.792
Other Non-Current Assets Numbers are in millions	39.313	38.831	221.051	88.507	59.658	41.931	78.035	79.133	44.556	35.478	29.789	29.302	29.358	33.519	31.348	17.89	30.717	38.06	45.999	46.048	45.961	41.38	35.838	34.823	32.567	26.742	37.472	25.325	50.12	52.423	542.707	5.347	6.897	5.897	5.897	6.87	6.87	5.321	5.32	2.902	2.946	2.87	2.87	1.371	1.371	1.609	1.371	1.398	1.393	1.426	1.487	1.514	1.745	3.197	2.074
Total Non-Current Assets Numbers are in millions	966.161	977.883	961.365	988.225	999.282	1,011.997	1,020.053	1,033.018	1,002.628	984.522	948.72	985.305	990.617	1,062.13	1,031.851	1,029.787	1,146.978	1,175.279	1,196.706	1,209.05	1,223.284	1,224.933	950.066	934.693	929.703	896.816	892.748	870.902	862.716	860.338	111.386	11.49	14.037	13.922	14.912	17.136	18.013	17.404	18.18	17.668	19.86	21.438	22.599	23.159	25.239	27.219	34.506	35.382	35.929	37.906	39.97	39.743	38.552	41.03	41.305
Total Assets Numbers are in millions	1,385.575	1,339.05	1,365.411	1,295.805	1,329.785	1,281.814	1,314.492	1,279.326	1,328.12	1,225.986	1,214.688	1,203.715	1,315.967	1,249.496	1,263.503	1,202.459	1,454.25	1,413.132	1,488.503	1,479.29	1,538.691	1,523.099	1,313.327	1,195.136	1,380.64	1,192.727	1,260.073	1,139.762	1,353.683	1,315.196	826.139	744.415	120.531	160.748	134.833	154.527	155.617	131.438	130.949	150.914	153.259	218.006	200.486	175.338	177.336	171.174	146.594	160.392	147.458	132.383	130.543	169.571	179.074	183.543	223.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.95	21.54	25.124	24.583	18.501	20.174	23.859	23.047	18.278	20.375	21.264	22.306	16.414	19.261	20.946	31.595	28.52	31.187	24.211	30.645	26.963	31.654	29.818	46.141	9.159	16.259	32.494	6.518	9.401	6.879	5.829	10.981	10.621	13.612	5.953	29.339	28.015	21.682	22.348	26.138	31.119	37.67	43.687	26.697	32.919	27.516	8.272	28.185	22.583	16.05	12.288	14.347	12.479	9.854	8.867
Short Term Debt Numbers are in millions	48.625	52.587	52.308	53.506	52.126	53.362	51.758	-174.868	47.959	56.801	42.977	44.714	46.328	52.601	47.643	44.864	103.678	147.256	150.132	218.37	138.073	211.378	135.527	100.05	79.501	65.031	65	-0.076	-35.795	93.073	-32.527	50.6	50	50	50.016	50	50	0.18	0.963	0.45	3.981	1.541	6	4.003	0.068	0	0.447	0.676	0	1.21	2.328	31.149	27.315	17.8	35.848
Tax Payables Numbers are in millions	13.961	19.897	12.485	18.466	8.952	15.269	12.271	10.296	3.861	13.531	11.253	9.529	4.709	15.015	12.806	11.624	7.538	12.417	9.758	7.324	5.092	13.885	13.087	13.069	19.003	9.985	5.347	1.737	4.659	8.221	0	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	377.629	255.351	374.168	326.595	396.688	229.501	270.843	232.022	306.688	197.13	285.121	255.898	405.416	242.586	295.903	242.772	374.753	250.593	335.721	273.944	426.423	258.877	349.113	290.168	539.154	258.214	369.471	336.047	508.266	333.429	83.127	-50.6	-50	-50	11.561	-50	-50	10.37	10.74	17.111	20.287	21.34	21.502	20.949	21.521	0	24.18	28.831	0	15.982	15.191	0	0	10.482	20.196
Other Current Liabilities Numbers are in millions	48.225	133.198	55.129	55.589	45.037	109.092	50.654	48.602	94.883	33.286	37.898	41.683	119.675	42.712	45.318	48.793	107.401	65.4	328.996	269.246	423.694	247.541	342.339	282.8	522.398	270.358	370.266	292.405	443.22	252.687	0.414	39.305	17.545	43.253	32.36	11.639	12.215	81.049	11.354	18.017	41.355	23.211	24.592	22.177	24.146	22.892	24.69	29.287	31.547	16.55	15.783	13.402	10.735	10.67	20.642
Total Current Liabilities Numbers are in millions	509.39	482.573	455.865	407.201	470.559	427.398	409.385	371.121	471.669	321.123	352.111	324.786	470.862	317.502	366.691	323.497	518.782	432.413	513.097	525.585	593.822	504.458	520.771	442.06	630.061	361.633	473.107	388.999	550.216	518.893	139.97	100.886	78.166	106.865	88.329	90.978	90.23	102.911	34.665	44.605	76.455	62.422	74.279	52.877	57.133	50.408	33.409	58.148	54.13	33.81	30.399	58.898	50.529	38.324	65.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.656	56.408	49.886	62.615	69.396	82.014	88.773	111.78	91.76	94.751	68.868	95.068	95.797	105.788	81.348	71.816	151.699	165.775	178.45	172.33	189.534	203.547	0	0	0	0	0	0	0	0	0	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 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	2.517	2.517	2.517	2.484	2.484	2.484	2.484	2.377	2.377	2.377	2.377	2.397	2.397	2.397	2.397	3.71	3.71	3.71	3.71	4.044	4.044	4.044	4.044	3.976	4.044	3.736	3.506	3.871	5.732	3.588	1.61	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.06	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.58	3.58	3.18	3.18	3.18	3.18	2.98	2.98	3.24	1.94	1.54	1.62	1.62	1.62	1.62	1.62	1.62	1.62	1.7	5.744	1.7	1.7	1.7	1.7	5.744	1.7	1.7	1.7	1.7	1.67	0	0	0	0	0	0	0	0	0	0	1.129	51.646	11.091	1.033	11.273	0	29.892	45.979	46.353	46.79	40.051	33.783	34.621	35.385	36.299
Total Non-Current Liabilities Numbers are in millions	58.753	62.505	55.583	68.279	75.06	87.678	94.237	117.137	97.377	99.068	72.785	99.085	99.814	109.805	85.365	77.146	157.029	171.105	183.86	178.074	195.278	209.291	5.744	5.676	5.744	5.436	5.206	5.571	7.432	5.258	1.61	0	0	0	0	0	0	0	70.133	62.086	1.129	51.646	11.091	1.033	11.333	0	29.892	45.979	46.353	46.79	40.051	33.783	34.621	35.385	36.299
Total Liabilities Numbers are in millions	568.143	545.078	511.448	475.48	545.619	515.076	503.622	488.258	569.046	420.191	424.896	423.871	570.676	427.307	452.056	400.643	675.811	603.518	696.957	703.659	789.1	713.749	526.515	447.736	635.805	367.069	478.313	394.57	557.648	524.151	141.58	100.886	78.166	106.865	88.329	90.978	90.23	102.911	104.798	106.691	77.584	114.068	85.37	53.91	68.466	50.408	63.301	104.127	100.483	80.6	70.45	92.681	85.15	73.709	101.656
Equity:
Preferred Stock Numbers are in millions	65.491	0	0	0	0	0	0	0	0	0	0	0	0	0	2.392	2.834	0	2.873	2.6	2.249	1.213	0.871	1.611	1.459	0	0.329	0.772	0.727	0	1.514	0	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	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.004	191.854	191.854	191.854	191.854	191.854	174.594	174.594	174.594	174.594	174.594	174.594	174.594	174.594	166.28	165.48	165.48	165.48	157.6	157.6	157.6	468.857	467.576	465.204	461.336	461.336	391.336	391.336	391.336	391.336	391.336	391.336	391.336	361.336	361.336	361.336	361.336	361.336	361.336	361.336	361.336	361.336	361.336	361.336
Retained Earnings Numbers are in millions	278.001	264.445	379.411	345.485	311.597	246.787	291.075	271.441	239.567	274.786	258.907	248.828	236.269	289.78	274.945	265.752	237.292	254.64	240.544	224.761	198.202	269.162	247.576	208.049	183.346	170.616	137.373	100.76	78.406	36.369	1.304	-64.192	-457.907	-445.108	-450.049	-429.128	-427.29	-393.971	-373.024	-357.463	-326.78	-297.211	-307.105	-300.793	-282.003	-256.805	-303.357	-328.929	-336.807	-331.999	-323.689	-306.892	-289.858	-273.948	-261.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.65	59.281	59.209	59.362	59.351	51.501	51.501	51.501	51.501	46.755	46.745	46.632	46.645	40.943	-2.392	-2.834	14.079	-2.873	-2.6	-2.249	-1.213	-0.871	-1.611	-1.459	7.7	-0.329	-0.772	-0.727	6.771	-1.514	-0	0	1.281	-0	0.208	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	281.556	336.541	281.556	281.556	281.556	274.673	328.691	274.673	274.673	289.811	247.427	289.811	267.005	295.99	341.002	340.56	299.945	370.217	370.49	370.841	335.816	336.5	335.02	335.324	360.198	482.949	478.135	478.225	486.45	522.627	525.655	527.675	8.969	8.969	8.903	8.895	8.895	8.716	7.839	10.35	11.119	9.813	30.885	8.439	29.537	5.002	25.314	23.858	22.446	22.446	22.446	22.446	22.446	22.446	22.446
Total Shareholders Equity Numbers are in millions	813.402	789.403	849.312	815.539	781.64	763.965	808.253	788.619	756.745	802.356	786.467	776.275	741.773	818.567	807.801	798.166	769.359	799.451	785.628	770.196	744.673	802.65	780.324	740.949	739.047	820.174	781.76	745.192	722.456	718.11	684.559	643.529	42.365	53.883	46.504	63.549	65.387	28.527	26.151	44.223	75.675	103.938	115.116	121.428	108.87	109.533	83.293	56.265	46.975	51.783	60.093	76.89	93.924	109.834	122.333
Total Equity Numbers are in millions	817.432	793.972	853.963	820.325	784.166	766.738	810.87	791.068	759.074	805.795	789.792	779.844	745.291	822.189	811.447	801.816	778.439	809.614	791.546	775.631	749.591	809.35	786.812	747.4	744.835	825.658	781.76	745.192	796.035	791.045	684.559	643.529	42.365	53.883	46.504	63.549	65.387	28.527	26.151	44.223	75.675	103.938	115.116	121.428	108.87	109.533	83.293	56.265	46.975	51.783	60.093	76.89	93.924	109.834	122.333
Total Liabilities & Shareholders Equity Numbers are in millions	1,385.575	1,339.05	1,365.411	1,295.805	1,329.785	1,281.814	1,314.492	1,279.326	1,328.12	1,225.986	1,214.688	1,203.715	1,315.967	1,249.496	1,263.503	1,202.459	1,454.25	1,413.132	1,488.503	1,479.29	1,538.691	1,523.099	1,313.327	1,195.136	1,380.64	1,192.727	1,260.073	1,139.762	1,353.683	1,315.196	826.139	744.415	120.531	160.748	134.833	154.527	155.617	131.438	130.949	150.914	153.259	218.006	200.486	175.338	177.336	159.941	146.594	160.392	147.458	132.383	130.543	169.571	179.074	183.543	223.989

Success Prime Corporation

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