Crowell Development Corp. (2528.TW) - Quarterly Balance Statement

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2528.TW
Financials

34.65 (TWD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	2024 Q4	2024 Q3	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	1,636.722	1,601.753	192.563	122.228	118.154	61.489	213.649	403.643	869.155	270.885	308.656	523.561	1,282.466	452.692	288.316	229.18	377.316	135.868	434.402	370.102	458.705	1,010.672	1,246.38	166.55	228.245	193.57	191.88	392.248	347.436	116.32	539.589	540.596	389.966	221.284	270.036	162.42	29.627	136.573	25.166	322.661	476.316	343.44	400.884	434.156	616.805	347.211	139.497	32.084	11.428	33.435	52.871	33.7	6.151	7.894	5.578	4.183	5.007	4.432
Short Term Investments Numbers are in millions	640.564	728.688	1,246.592	764.947	301.209	0.065	617.54	826.817	543.896	692.144	889.648	588.122	617.478	689.072	742.71	938.724	842.939	814.241	758.264	549.19	422.304	328.052	386.222	0.177	62.578	46.59	0	0	0	0	0.176	5.433	20.83	28.984	16.491	8.284	11.263	0.02	0.039	0.078	0.295	0.512	0.474	0.912	0.614	0.971	0.297	0	0	0	0	0	9.518	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,277.286	2,330.441	1,439.155	122.228	118.154	61.554	831.189	1,230.46	1,413.051	963.029	1,198.304	1,111.683	1,899.944	1,141.764	1,031.026	1,167.904	1,220.255	950.109	1,192.666	919.292	881.009	1,338.724	1,632.602	166.55	290.823	240.16	191.88	392.248	347.436	116.32	539.589	540.596	389.966	221.284	286.527	170.704	29.627	136.593	25.205	322.739	476.611	343.952	401.358	435.068	617.419	348.182	139.794	32.084	11.428	33.435	52.871	33.7	15.669	7.894	5.578	4.183	5.007	4.432
Net Receivables Numbers are in millions	369.492	1,080.505	601.801	0.061	1.61	2.42	1.803	4.351	5.44	8.84	0.03	15.654	81.817	320.089	1.176	0.791	2.895	1.602	8.143	7.128	1.687	3.033	1.885	3.837	9.654	8.438	8.355	8.54	7.137	0.085	67.053	72.885	79.22	79.855	3.345	16.229	16.33	16.349	16.311	17.058	0	0	0	2.53	0	241.382	3.76	0.044	0.479	7.236	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23,798.534	23,904.573	25,389.152	24,262.453	22,166.483	20,319.47	18,901.327	18,343.594	16,895.398	17,401.373	16,536.141	15,102.71	14,465.937	14,528.604	14,790.845	14,034.61	12,877.509	10,792.456	10,084.064	9,518.238	8,385.384	7,207.527	6,644.459	6,743.801	6,049.797	5,645.581	5,180.52	2,290.096	2,053.659	1,312.004	783.958	782.676	788.069	752.451	735.186	726.059	778.042	761.781	750.019	712.106	720.784	755.459	739.07	767.881	647.102	697.746	2,111.36	2,057.941	1,954.408	1,834.463	1,707.132	1,651.286	1,586.549	1,535.787	1,319.384	1,315.225	1,306.817	1,262.098
Other Current Assets Numbers are in millions	864.551	865.836	1,012.338	1,730.052	572.854	560.215	1,154.882	1,303.987	978.419	1,203.392	1,368.121	1,345.07	1,066.665	463.893	1,245.433	1,414.59	1,298.873	1,252.018	1,170.371	870.267	647.813	344.403	409.067	451.472	370.275	341.726	274.165	271.023	268.024	24.802	21.842	21.714	37.512	45.293	26.529	129.503	136.616	39.099	138.245	34.954	42.063	92.228	93.557	96.114	46.444	16.495	202.416	77.633	47.355	74.193	31.096	35.581	28.484	11.8	1.598	1.429	1.326	1.305
Total Current Assets Numbers are in millions	27,309.863	28,181.355	28,442.446	26,114.794	22,859.101	20,943.659	20,269.888	20,051.354	18,743.902	18,877.88	18,212.948	16,977.728	16,896.415	16,454.35	16,325.324	15,678.624	14,556.212	12,181.888	11,696.952	10,765.707	9,493.562	8,715.392	8,451.299	7,361.823	6,657.971	6,189.492	5,654.92	2,961.907	2,676.256	1,453.211	1,412.442	1,417.871	1,294.767	1,098.883	1,051.587	1,046.775	971.878	974.327	959.009	1,117.255	1,259.163	1,261.127	1,303.511	1,300.681	1,310.351	1,352.834	2,457.033	2,167.702	2,013.67	1,949.327	1,815.002	1,803.036	1,630.702	1,555.481	1,332.58	1,326.857	1,319.17	1,274.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114.652	50.793	40.313	33.378	27.183	28.054	22.074	22.958	240.242	238.214	3.385	3.983	4.689	5.996	7.748	5.169	5.96	6.979	7.985	9.06	9.679	9.782	10.611	11.048	11.925	3.827	3.222	3.249	3.394	3.287	0.012	0.045	0.093	0.141	0.19	0.238	0.326	0.496	0.666	0.841	1.019	1.172	1.334	1.51	1.689	1.868	2.048	1.463	1.596	55.443	55.737	55.86	55.993	56.126	55.876	55.873	55.999	49.261
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	0	0	0
Intangible Assets Numbers are in millions	0	2.457	1.906	2.084	2.047	1.309	1.154	1.227	1.467	1.718	1.993	2.281	1.965	1.786	2.007	2.234	2.201	1.122	1.193	1.222	1.319	1.119	1.202	1.025	1.05	1.119	1.144	0.943	0.845	0.266	0.021	0.024	0.029	0.039	0.063	0.087	0.112	0.136	0.16	0.184	0.209	0.233	0.245	0.269	0.293	0.258	0.278	0.299	0.32	0.341	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.18	2.457	1.906	2.084	2.047	1.309	1.154	1.227	1.467	1.718	1.993	2.281	1.965	1.786	2.007	2.234	2.201	1.122	1.193	1.222	1.319	1.119	1.202	1.025	1.05	1.119	1.144	0.943	0.845	0.266	0.021	0.024	0.029	0.039	0.063	0.087	0.112	0.136	0.16	0.184	0.209	0.233	0.245	0.269	0.293	0.258	0.278	0.299	0.32	0.341	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	57.301	57.374	57.448	57.522	57.596	57.67	57.89	57.964	58.038	58.112	58.186	58.259	58.333	-742.637	-938.579	-842.721	-813.659	-757.755	-548.972	-422.159	-327.907	-386.077	0	0	0	0	0	0	0	0	0	0	6.706	124.346	134.216	142.5	142.48	142.461	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.198	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-57.67	-57.89	-57.964	-58.038	-58.112	-58.186	-58.259	-58.333	-2.007	-2.234	-2.201	-1.122	-1.193	-1.222	483.334	-1.119	-1.202	0	0	0	0	0	0	0	0	0	0	-6.706	486.285	478.598	-142.5	471.373	448.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	360.793	355.422	222.485	609.901	409.599	401.076	87.033	87.449	91.586	87.633	91.589	90.246	101.068	91.917	831.928	1,028.855	927.173	914.405	850.598	628.101	0.15	400.431	454.394	70.773	76.478	76.595	97.385	149.782	94.898	328.557	473.639	479.385	676.089	727.445	117.334	118.334	825.452	212.118	212.243	642.032	269.889	269.889	269.889	269.889	286.889	290.341	95.75	138.921	139.086	85.482	85.81	42.028	11.223	1.244	49.309	55.361	55.348	105.944
Total Non-Current Assets Numbers are in millions	477.625	408.672	264.704	702.811	496.351	488.035	110.261	111.634	333.295	327.565	96.967	96.51	107.722	99.699	97.039	95.445	90.412	107.725	100.828	88.189	72.323	82.306	78.928	82.846	89.453	81.541	101.751	153.974	99.137	332.11	473.672	479.454	676.211	727.625	728.218	731.473	825.89	826.603	803.792	643.057	271.117	271.294	271.468	271.668	288.871	292.467	98.076	140.683	141.002	141.266	141.547	97.888	58.018	57.37	105.185	111.234	111.347	155.205
Total Assets Numbers are in millions	27,787.488	28,590.027	28,707.15	26,269.19	23,355.452	21,431.694	20,380.149	20,162.988	19,077.197	19,205.445	18,309.915	17,074.238	17,004.137	16,554.049	16,422.363	15,774.069	14,646.624	12,289.613	11,797.78	10,853.896	9,565.885	8,797.698	8,530.227	7,444.669	6,747.424	6,271.033	5,756.671	3,115.881	2,775.393	1,785.321	1,886.114	1,897.325	1,970.978	1,826.508	1,779.805	1,778.248	1,797.768	1,800.93	1,762.801	1,760.312	1,530.28	1,532.421	1,574.979	1,572.349	1,599.222	1,645.301	2,555.109	2,308.385	2,154.672	2,090.593	1,956.549	1,900.924	1,688.72	1,612.851	1,437.765	1,438.091	1,430.517	1,429.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	842.11	1,459.626	1,341.101	1,276.859	1,205.306	1,474.112	1,524.337	1,930.285	1,411.457	1,301.893	763.808	212.538	192.329	403.934	451.074	439.73	363.886	355.098	459.508	404.266	231.248	204.48	108.46	54.832	35.128	92.273	38.14	36.365	18.862	19.226	26.54	28.471	55.041	64.468	35.696	36.242	43.004	55.02	14.123	11.65	4.218	3.85	7.362	16.034	13.003	26.955	24.937	35.915	29.89	55.316	46.295	33.628	182.114	166.955	4.99	4.364	2.899	2.073
Short Term Debt Numbers are in millions	11,254.361	13,265.006	15,138.874	14,640.092	12,538.621	10,475.024	6,978.367	6,415.408	5,957.111	6,177.219	6,131.523	5,252.962	2,520.352	4,771.123	6,012.856	3,585.874	2,953.229	1,538.691	1,789.491	1,610.219	1,610.439	-538.192	-314.946	317.677	309.634	-118.602	292.112	260.392	260.07	454.907	402.751	402.701	530.9	466.937	366.541	161.828	211.146	192.34	221.031	195.499	0.028	0	0.1	0.523	2.056	3.601	423.769	399.547	623.019	308.919	196.421	177.501	437.687	444.1	455.6	463.6	464.25	462.1
Tax Payables Numbers are in millions	439.256	326.403	0	0.024	61.64	60.764	64.173	68.2	124.128	54.271	34.596	37.154	98.21	71.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.578	1.158	0	0	0	1.987	1.987	2.63	2.63	2.485	2.485	3.156	3.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3,260.026	3,899.334	2,599.888	2,042.254	2,008.506	2,677.908	2,574.885	1,500.455	1,922.104	1,766.525	1,344.621	1,386.764	2,040.264	2,127.806	2,149.428	1,988.359	1,969.001	1,884.556	1,383.043	1,017.952	669.105	373.393	493.748	378.871	345.765	266.816	265.29	258.317	6.286	5.734	5.811	6.477	7.154	9.98	14.08	17.21	23.756	12.857	36.83	9.993	0	47.968	60.862	20.4	26.628	18.621	18.035	0	319.161	295.08	288.935	161.171	111.037	71.984	52.952	36.533	22.946
Other Current Liabilities Numbers are in millions	6,247.274	1,391.792	1,758.907	-1,426.006	3,003.124	744.241	-1,336.683	-1,318.333	-787.496	643.002	-1,221.165	-820.761	-728.577	599.323	-1,101.556	583.776	543.18	-882.393	493.932	401.707	451.999	232.738	137.817	-406.262	-306.385	45.198	12.098	55.175	5.203	35.67	9.514	8.792	13.498	13.228	88.821	285.242	59.466	60.308	59.293	77.946	9.814	15.878	52.938	64.005	26.128	95.364	757.376	515.001	101.029	323.905	296.75	295.022	162.488	112.147	73.106	54.755	40.24	26.446
Total Current Liabilities Numbers are in millions	18,783.001	19,702.853	22,138.216	19,690.745	16,808.691	14,762.647	11,189.694	10,930.216	9,823.101	10,098.489	9,276.343	7,408.289	4,954.038	7,276.638	8,647.044	6,224.228	5,321.855	3,896.77	4,184.13	3,418.953	3,017.614	899.446	571.617	875.225	735.467	644.076	598.311	609.525	538.381	509.803	438.805	440.542	600.597	544.633	491.058	483.312	315.603	309.655	297.077	287.725	16.545	22.213	63.556	83.718	41.187	125.92	1,206.082	950.463	753.938	688.14	539.466	506.151	782.289	723.202	533.696	522.719	507.389	490.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,175.702	1,762.845	1,157.854	1,157.854	1,387.299	1,376.008	3,937.147	3,943.412	3,943.167	3,943.828	3,941.602	4,564.39	6,998.367	5,045.022	3,868.677	5,659.678	5,492.125	4,650.608	4,839.619	4,652.119	3,664.237	4,945.595	4,946.351	4,136.987	3,539.886	3,137.19	2,647.19	1,032.1	969.1	0	0	0	0	0	0	0	191.178	190.03	188.87	188.187	187.043	186.212	185.636	189.16	196.451	203.584	209.121	240.396	411.252	410.681	409.337	407.994	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	0	0	0
Deferred Tax Liabilities 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	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.529	23.547	0.766	0.766	0.084	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.044	0.124	0.124	0.134	0.15	0.14	0.2	0.18	0.18	0.176	0.156	1.17	1.13	1.07	1.05	1.05	1.091	1.088	1.129	1.171	1.213	1.256	34.842	34.884	66.78	63.528	52.703	0	0	1.591	1.633	1.675	1.717	1.759	1.801	2.443
Total Non-Current Liabilities Numbers are in millions	2,202.231	1,786.392	1,158.62	1,158.62	1,387.383	1,376.052	3,937.191	3,943.456	3,943.211	3,943.872	3,941.646	4,564.434	6,998.411	5,045.066	3,868.721	5,659.722	5,492.169	4,650.652	4,839.663	4,652.163	3,664.281	4,945.639	4,946.395	4,137.111	3,540.01	3,137.324	2,647.34	1,032.24	969.3	0.18	0.18	0.176	0.156	1.17	1.13	1.07	192.228	191.08	189.961	189.275	188.172	187.383	186.849	190.416	231.293	238.468	275.901	303.924	463.955	446.399	444.731	409.585	1.633	1.675	1.717	1.759	1.801	2.443
Total Liabilities Numbers are in millions	20,985.232	21,489.245	23,296.836	20,849.365	18,196.074	16,138.699	15,126.885	14,873.672	13,766.312	14,042.361	13,217.989	11,972.723	11,952.449	12,321.704	12,515.765	11,883.95	10,814.024	8,547.422	9,023.793	8,071.116	6,681.895	5,845.085	5,518.012	5,012.336	4,275.477	3,781.4	3,245.651	1,641.765	1,507.681	509.983	438.985	440.718	600.753	545.803	492.188	484.382	507.831	500.735	487.038	477	204.717	209.596	250.405	274.134	272.48	364.388	1,481.983	1,254.387	1,217.893	1,134.539	984.197	915.736	783.922	724.877	535.413	524.478	509.19	493.062
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	0.862	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	4,133.585	4,133.585	4,085.307	3,883.251	3,836.582	3,799.974	3,799.974	3,799.974	3,799.974	3,799.974	3,799.974	3,799.974	3,799.974	3,299.974	3,299.974	3,299.974	3,299.974	3,299.974	2,848.136	2,770.854	2,770.854	2,770.854	2,770.854	2,353.704	2,353.704	2,353.704	2,353.704	1,600.976	1,370.854	1,370.854	1,370.854	1,370.854	1,274.012	1,210.854	1,210.854	1,210.854	1,210.854	1,210.854	1,210.854	1,210.328	1,210.328	1,210.019	1,209.4	1,204.4	1,195.3	1,186.3	1,178.9	1,143.2	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	828.994	1,341.081	-271.128	-160.587	2.002	234.561	272.819	340.462	362.353	220.709	149.551	176.822	126.995	197.391	-128.356	-344.835	-402.354	-492.763	-538.212	-452.137	-350.927	-282.304	-222.702	-245.362	-205.748	-188.062	-166.675	-154.69	-125.663	-118.037	53.754	63.232	68.749	39.108	46.963	52.35	48.421	58.679	34.247	42.274	90.138	95.204	97.518	75.806	112.76	75.21	-125.779	-112.16	-98.693	-78.686	-62.388	-49.552	-95.202	-112.026	-97.648	-86.387	-78.673	-63.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	544.535	514.554	202.055	239.213	176.879	98.89	67.299	66.977	60.82	60.82	43.138	43.138	23.399	23.399	36.614	36.614	-0	77.282	0	-0	0	0	-0	-0	-0	-0	230.122	-0	-0	-0	-0	63.158	-0	-0.862	-0	-0	-0	0.526	-0	0.309	0.619	5	-0	9	7.4	35.7	142.4	0.8	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,839.677	1,156.75	1,156.75	1,495.106	1,320.794	1,258.46	1,180.471	1,148.88	1,148.558	1,142.401	1,142.401	1,124.719	1,124.719	734.98	734.98	898.366	934.98	934.98	350.167	427.449	464.063	464.063	36.614	323.991	323.991	323.991	323.991	27.83	22.521	22.521	22.521	22.521	27.464	30.743	29.8	17.528	17.528	17.528	17.528	17.576	17.576	17.602	22.656	18.009	27.682	26.803	-15.695	-119.442	34.672	41.976	34.74	34.74	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	6,802.256	7,100.782	5,410.314	5,419.825	5,159.378	5,292.995	5,253.264	5,289.316	5,310.885	5,163.084	5,091.926	5,101.515	5,051.688	4,232.345	3,906.598	3,890.119	3,832.6	3,742.191	2,773.987	2,782.78	2,883.99	2,952.613	3,012.215	2,432.333	2,471.947	2,489.633	2,511.02	1,474.116	1,267.712	1,275.338	1,447.129	1,456.607	1,370.225	1,280.705	1,287.617	1,293.866	1,289.937	1,300.195	1,275.763	1,283.312	1,325.563	1,322.825	1,324.574	1,298.215	1,326.742	1,280.913	1,073.126	1,053.998	936.779	956.054	972.352	985.188	904.798	887.974	902.352	913.613	921.327	936.198
Total Equity Numbers are in millions	6,802.256	7,100.782	5,410.314	5,419.825	5,159.378	5,292.995	5,253.264	5,289.316	5,310.885	5,163.084	5,091.926	5,101.515	5,051.688	4,232.345	3,906.598	3,890.119	3,832.6	3,742.191	2,773.987	2,782.78	2,883.99	2,952.613	3,012.215	2,432.333	2,471.947	2,489.633	2,511.02	1,474.116	1,267.712	1,275.338	1,447.129	1,456.607	1,370.225	1,280.705	1,287.617	1,293.866	1,289.937	1,300.195	1,275.763	1,283.312	1,325.563	1,322.825	1,324.574	1,298.215	1,326.742	1,280.913	1,073.126	1,053.998	936.779	956.054	972.352	985.188	904.798	887.974	902.352	913.613	921.327	936.198
Total Liabilities & Shareholders Equity Numbers are in millions	27,787.488	28,590.027	28,707.15	26,269.19	23,355.452	21,431.694	20,380.149	20,162.988	19,077.197	19,205.445	18,309.915	17,074.238	17,004.137	16,554.049	16,422.363	15,774.069	14,646.624	12,289.613	11,797.78	10,853.896	9,565.885	8,797.698	8,530.227	7,444.669	6,747.424	6,271.033	5,756.671	3,115.881	2,775.393	1,785.321	1,886.114	1,897.325	1,970.978	1,826.508	1,779.805	1,778.248	1,797.768	1,800.93	1,762.801	1,760.312	1,530.28	1,532.421	1,574.979	1,572.349	1,599.222	1,645.301	2,555.109	2,308.385	2,154.672	2,090.593	1,956.549	1,900.924	1,688.72	1,612.851	1,437.765	1,438.091	1,430.517	1,429.26

Crowell Development Corp.

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