Bank of Kaohsiung Co., Ltd. (2836.TW) - Quarterly Balance Statement

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2836.TW
Financials

11.45 (TWD) • At close January 15, 2025

Overview | Financials

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

	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	0	18,640.196	18,762.862	22,645.966	17,408.207	14,122.034	16,809.991	17,409.346	15,259.2	12,600.109	13,519.934	15,525.8	15,676.207	12,892.148	12,754.41	13,767.986	13,394.938	14,751.389	14,180.329	16,246.324	12,436.503	12,860.134	13,074.211	15,802.632	14,295.733	14,541.211	13,248.142	17,431.549	14,151.508	13,710.273	14,437.759	14,566.657	14,033.451	11,906.293	14,947.038	18,352.654	17,714.27	22,369.261	24,602.49	27,279.052	26,410.37	29,393.08	29,425.497	26,549.415	25,306.088	28,101.54	26,607.087	27,802.195	24,232.632	22,947.064	21,783.218	26,974.584	24,734.985	22,770.756	26,479.576	28,889.49
Short Term Investments Numbers are in millions	0	-32,842.382	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
Cash and Short Term Investments Numbers are in millions	0	-14,202.186	18,762.862	22,645.966	17,408.207	14,122.034	16,809.991	17,409.346	15,259.2	12,600.109	13,519.934	15,525.8	15,676.207	12,892.148	12,754.41	13,767.986	13,394.938	14,751.389	14,180.329	16,246.324	12,436.503	12,860.134	13,074.211	15,802.632	14,295.733	14,541.211	13,248.142	17,431.549	14,151.508	13,710.273	14,437.759	14,566.657	14,033.451	11,906.293	14,947.038	18,352.654	17,714.27	22,369.261	24,602.49	27,279.052	26,410.37	29,393.08	29,425.497	26,549.415	25,306.088	28,101.54	26,607.087	27,802.195	24,232.632	22,947.064	21,783.218	26,974.584	24,734.985	22,770.756	26,479.576	28,889.49
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,836.132	1,244.136	1,618.625	1,608.017	1,318.777	1,540.224	1,568.978	1,165.582	2,174.501	1,088.682	1,303.511	1,048.032	1,151.418	1,081.376	998.075	1,003.117	1,149.528	914.131	1,455.315	1,627.851	1,026.959	955.283	992.602	998.337	855.286	881.464	1,314.569	901.813	757.5	850.076	1,060.425	1,131.803	961.619	1,231.962	1,441.386	1,087.47	975.8	1,255.563	1,225.467	972.074	976.413
Inventory Numbers are in millions	0	12,525.41	-20,380.569	-28,816.571	-22,732.706	-20,774.405	-21,997.78	-22,239.718	-19,717.919	-21,980.709	-26,186.881	-23,285.257	-22,804.34	-24,655.178	-20,451.748	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 Current Assets Numbers are in millions	29,293.115	26,555.915	36,192.288	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
Total Current Assets Numbers are in millions	29,293.115	26,555.915	36,192.288	24,200.422	18,787.313	16,085.053	18,199.366	18,582.39	16,461.046	13,928.237	14,582.449	16,844.604	17,377.62	14,665.268	14,036.884	15,604.118	14,639.074	16,370.014	15,788.346	17,565.101	13,976.727	14,429.112	14,239.793	17,977.133	15,384.415	15,844.722	14,296.174	18,582.967	15,232.884	14,708.348	15,440.876	15,716.185	14,947.582	13,361.608	16,574.889	19,379.613	18,669.553	23,361.863	25,600.827	28,134.338	27,291.834	30,707.649	30,327.31	27,306.915	26,156.164	29,161.965	27,738.89	28,763.814	25,464.594	24,388.45	22,870.688	27,950.384	25,990.548	23,996.223	27,451.65	29,865.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,468.787	3,394.725	3,409.052	3,390.547	3,411.952	3,398.52	3,363.078	3,361.6	3,384.736	3,398.491	3,390.331	3,411.547	3,446.583	3,468.131	3,491.066	3,502.696	3,452.884	3,221.164	3,222.902	3,099.762	3,120.865	3,155.456	3,185.906	2,887.819	2,903.852	2,918.884	2,933.374	2,940.209	2,941.024	2,945.686	2,905.299	2,907.253	2,920.959	2,924.26	2,932.893	2,945.352	2,957.826	2,969.675	2,979.033	2,978.502	2,784.535	2,776.938	2,783.493	2,744.082	2,752.202	2,761.088	2,752.635	2,135.686	2,163.728	2,173.658	2,186.091	2,202.576	2,205.629	2,214.437	2,227.842	2,236.78
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
Intangible Assets Numbers are in millions	113.388	97.867	98.642	106.65	106.93	109.075	111.066	111.086	115.782	111.408	115.624	119.873	118.578	117.474	123.713	127.771	131.764	137.972	121.02	128.639	124.872	125.329	125.091	118.803	126.198	133.102	122.844	121.246	123.668	127.188	117.404	66.674	65.437	67.815	69.909	68.405	72.488	76.155	78.871	64.317	36.442	36.375	37.989	41.315	45.294	49.446	49.204	50.237	53.915	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	113.388	97.867	98.642	106.65	106.93	109.075	111.066	111.086	115.782	111.408	115.624	119.873	118.578	117.474	123.713	127.771	131.764	137.972	121.02	128.639	124.872	125.329	125.091	118.803	126.198	133.102	122.844	121.246	123.668	127.188	117.404	66.674	65.437	67.815	69.909	68.405	72.488	76.155	78.871	64.317	36.442	36.375	37.989	41.315	45.294	49.446	49.204	50.237	53.915	57.427	59.203	62.565	63.419	61.57	63.876	58.993
Long Term Investments Numbers are in millions	1,751.204	2,725.268	10,081.59	92,617.162	89,096.153	88,815.908	80,046.105	80,040.667	83,046.803	85,572.546	85,089.032	76,371.772	77,903.022	84,090.093	74,561.952	78,453.169	70,340.104	70,949.456	66,579.77	68,892.241	69,987.532	66,436.928	61,946.325	60,133.833	65,870.043	62,345.734	62,909.165	56,219.917	58,455.01	55,689.996	55,045.143	58,093.483	60,554.966	56,840.873	55,468.79	54,277.714	51,884.123	46,027.342	44,298.789	41,311.442	35,034.41	27,183.311	24,703.11	22,406.354	21,583.092	20,086.853	21,592.125	22,320.885	20,431.385	22,510.803	22,035.865	20,761.782	22,217.33	16,285.288	16,494.48	16,941.512
Tax Assets Numbers are in millions	0	81.57	116.452	117.315	87.323	132.721	163.41	175.238	176.831	205.015	258.079	140.813	159.9	166.589	175.48	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 Assets Numbers are in millions	305,535.287	302,226.3	273,757.865	-117.315	-87.323	-132.721	-163.41	-175.238	-176.831	-205.015	-258.079	-140.813	-159.9	-166.589	-175.48	-82,083.636	-73,924.752	-74,308.592	-69,923.692	-72,120.642	-73,233.269	-69,717.713	-65,257.322	-63,140.455	-68,900.093	-65,397.72	-65,965.383	-59,281.372	-61,519.702	-58,762.87	-58,067.846	-61,067.41	-63,541.362	-59,832.948	-58,471.592	-57,291.471	-54,914.437	-49,073.172	-47,356.693	-44,354.261	-37,855.387	-29,996.624	-27,524.592	-25,191.751	-24,380.588	-22,897.387	-24,393.964	-24,506.808	-22,649.028	-24,741.888	-24,281.159	-23,026.923	-24,486.378	-18,561.295	-18,786.198	-19,237.285
Total Non-Current Assets Numbers are in millions	310,868.666	308,525.73	287,463.601	96,114.359	92,615.035	92,323.503	83,520.249	83,513.353	86,547.321	89,082.445	88,594.987	79,903.192	81,468.183	87,675.698	78,176.731	82,083.636	73,924.752	74,308.592	69,923.692	72,120.642	73,233.269	69,717.713	65,257.322	63,140.455	68,900.093	65,397.72	65,965.383	59,281.372	61,519.702	58,762.87	58,067.846	61,067.41	63,541.362	59,832.948	58,471.592	57,291.471	54,914.437	49,073.172	47,356.693	44,354.261	37,855.387	29,996.624	27,524.592	25,191.751	24,380.588	22,897.387	24,393.964	24,506.808	22,649.028	24,741.888	24,281.159	23,026.923	24,486.378	18,561.295	18,786.198	19,237.285
Total Assets Numbers are in millions	340,161.781	335,081.645	323,655.889	306,895.213	294,470.935	290,992.916	280,759.387	279,117.632	275,209.512	274,609.419	274,520.843	284,032.958	281,888.662	284,132.56	273,482.623	276,159.561	269,122.839	271,463.942	263,686.63	270,655.904	269,146.313	266,389.243	264,613.489	267,999.101	270,122.02	273,549.602	266,971.811	263,364.185	254,068.554	245,902.221	248,337.151	256,174.32	256,001.829	250,655.088	251,565.001	263,050.675	266,236.328	261,778.316	266,892.391	269,022.97	259,099.253	248,963.234	236,076.105	234,433.363	228,934.499	222,780.307	219,471.544	221,032.837	214,899.682	219,179.728	218,384.272	223,842.802	217,422.483	213,465.389	214,748.114	214,835.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,149.749	861.904	709.968	4,350.135	4,932.75	3,881.88	3,978.928	3,973.41	4,848.644	4,256.842	3,151.228	3,956.213	6,098.746	4,171.698	3,303.178	3,586.176	3,816.185	4,274.028	3,359.444	3,419.076	5,647.29	4,322.082	3,781.964	4,105.726	4,763.249	3,861.392	3,381.043	3,659.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,964.223	4,022.542	3,490.211	3,387.544	3,386.69	4,062.873	2,673.089	2,573.399	2,834.121
Short Term Debt Numbers are in millions	21,802.648	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
Tax Payables Numbers are in millions	68.729	67.071	190.4	129.157	26.825	96.792	244.193	186.942	136.722	115.154	219.247	83.982	61.995	47.631	59.615	26.639	15.45	6.203	18.116	18.116	0	0	0	0	0	0	10.462	9.894	1.029	3.796	9.959	7.768	4.821	7.289	56.919	52.605	52.866	37.517	24.01	4.847	2.644	5.883	20.983	9.811	26.547	25.617	12.456	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-21,366.913	-17,839.748	-19,760.692	-16,528.307	-19,097.176	-20,399.404	-16,768.789	-10,780.044	-12,549.182	-10,046.095	-16,254.431	-16,196.011	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 Current Liabilities Numbers are in millions	130,348.87	-928.975	-900.368	-4,479.292	-4,959.575	-3,978.672	-4,223.121	-4,160.352	-4,985.366	-4,371.996	-3,370.475	-4,040.195	-6,160.741	-4,219.329	-3,362.793	-3,612.815	-3,831.635	-4,280.231	-3,377.56	-3,437.192	-5,647.29	-4,322.082	-3,781.964	-4,105.726	-4,763.249	-3,861.392	-10.462	-3,669.557	-1.029	-3.796	-9.959	-7.768	-4.821	-7.289	-56.919	-52.605	-52.866	-37.517	-24.01	-4.847	-2.644	-5.883	-20.983	-9.811	-26.547	-25.617	-12.456	-3,964.223	-4,022.542	-3,490.211	-3,387.544	-3,386.69	-4,062.873	-2,673.089	-2,573.399	-2,834.121
Total Current Liabilities Numbers are in millions	153,369.996	153,157.339	150,748.047	4,350.135	4,932.75	3,881.88	3,978.928	3,973.41	4,848.644	4,256.842	3,151.228	3,956.213	6,098.746	4,171.698	3,303.178	3,586.176	3,816.185	4,274.028	3,359.444	3,419.076	5,647.29	4,322.082	3,781.964	4,105.726	4,763.249	3,861.392	3,381.043	520.968	564.008	488.611	469.333	577.488	549.214	510.113	507.89	695.852	626.071	536.917	527.71	608.743	535.262	513.881	484.878	550.48	526.602	512.399	483.113	3,964.298	4,022.542	3,490.211	3,387.544	3,386.69	4,062.873	2,673.089	2,573.399	2,834.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,660.811	296.581	314.527	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	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Deferred Revenue Non-Current Numbers are in millions	283.811	148,492.828	138,015.265	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	13.487	43.187	22.65	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	155,955.431	-339.768	298,987.776	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	223,684.321	0	0	0	0	0	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000	-4,000
Total Non-Current Liabilities Numbers are in millions	161,913.54	157,837.238	148,576.906	5,736.849	5,756.982	5,744.107	3,978.928	3,973.41	4,848.644	4,256.842	3,151.228	3,956.213	4,615.95	4,634.411	4,648.894	5,863.186	5,809.222	7,814.156	7,812.241	7,780.819	6,589.783	6,608.027	6,624.966	6,300	6,300	5,500	5,500	249,177.139	239,890.83	231,886.895	233,892.934	243,709.286	243,518.323	238,364.804	239,471.782	251,148.932	254,431.315	250,130.904	255,394.621	257,692.248	247,966.347	237,960.498	225,165.184	223,684.321	218,281.564	212,274.88	208,878.097	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Total Liabilities Numbers are in millions	315,283.536	310,994.577	299,324.953	288,345.152	277,187.591	273,736.23	263,665.06	263,044.909	259,604.825	258,776.983	257,242.438	266,357.811	264,335.176	266,805.698	256,280.259	259,944.937	253,047.723	255,573.157	248,501.391	255,226.294	253,850.592	251,310.036	249,745.934	253,554.089	255,633.225	259,235.182	252,669.284	249,177.139	239,890.83	231,886.895	233,892.934	243,709.286	243,518.323	238,364.804	239,471.782	251,148.932	254,431.315	250,130.904	255,394.621	257,692.248	247,966.347	237,960.498	225,165.184	223,684.321	218,281.564	212,274.88	208,878.097	210,126.652	204,062.753	208,557.054	207,873.259	213,479.57	208,254.548	204,471.876	205,895.932	205,276.643
Equity:
Preferred Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	0	0	0	94.504	0	0	0	0	0	0	0	0	0	60.634	55.027	51.843	43.934	0	0	0	0	0	0	0	0	47.506	34.552	58.96	86.057	87.458	127.038	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,863.271	17,342.982	17,342.982	12,342.981	12,342.981	11,983.477	11,983.477	11,983.477	11,983.477	11,634.444	11,634.444	11,634.444	11,634.444	11,295.577	11,295.577	10,809.165	10,809.165	10,809.165	10,809.165	10,809.165	10,809.165	10,403.431	10,403.431	10,403.431	10,403.431	10,032.238	10,032.238	10,032.238	10,032.238	10,032.238	10,032.238	8,232.238	8,232.238	7,788.659	7,788.659	7,788.659	7,788.659	7,403.514	7,403.514	7,403.514	7,403.514	7,403.514	7,210.492	7,210.492	7,210.492	7,069.476	7,069.476	7,069.476	7,069.476	7,069.476	7,069.476	7,069.476	5,869.476	5,257.982	5,257.982	5,257.982
Retained Earnings Numbers are in millions	1,036.908	801.546	1,456.045	993.253	785.974	572.112	1,254.643	1,040.196	890.464	700.677	1,387.398	977.447	758.13	495.928	1,035.785	773.539	1,393.65	1,199.635	1,002.441	786.043	582.91	377.063	578.704	402.652	308.924	153.982	368.143	425.268	531.536	363.531	807.796	620.704	490.087	317.599	771.871	607.376	519.347	358.757	650.466	494.005	360.416	217.292	349.028	214.246	119.54	11.612	186.485	386.202	306.594	216.875	-284.828	-406.883	-388.818	-587.397	-586.737	155.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,107.711	3,696.508	3,757.427	2,697.989	3,244.697	2,009.303	1,202.146	883.842	1,650.411	2,246.044	3,053.47	3,150.393	3,524.838	2,724.936	1,032.637	410.303	420.659	-94.504	366.265	435.509	830.576	295.61	49.119	186.63	538.39	227.562	54.956	-60.634	-55.027	-51.843	-43.934	105.155	84.421	54.062	27.081	18.38	21.369	27.308	16.721	-47.506	-34.552	-58.96	-86.057	-87.458	-127.038	41.867	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,578.066	1,434.829	1,435.401	1,056.4	1,056.4	1,056.4	1,446.904	1,447.637	1,446.904	3,097.315	1,610.519	1,609.786	1,610.519	1,610.519	4,471.002	1,146.066	1,243.348	1,242.676	3,373.633	1,242.676	1,242.676	1,242.676	1,487.157	3,638.929	1,487.157	1,487.157	1,657.705	3,729.54	-2,618.971	3,619.557	1,820.552	1,828.461	1,872.395	4,184.026	1,872.395	1,872.395	1,872.395	2,257.54	1,872.395	1,882.078	1,777.383	1,803.291	1,957.645	1,930.548	1,929.147	3,424.339	3,337.486	3,760.933	3,460.859	3,336.323	3,726.365	4,074.034	3,687.277	4,322.928	4,180.937	4,145.539
Total Shareholders Equity Numbers are in millions	24,878.245	24,087.068	24,330.936	18,550.061	17,283.344	17,256.686	17,094.327	16,072.723	15,604.687	15,832.436	17,278.405	17,675.147	17,553.486	17,326.862	17,202.364	16,214.624	16,075.116	15,890.785	15,185.239	15,429.61	15,295.721	15,079.207	14,867.555	14,445.012	14,488.795	14,314.42	14,302.527	14,187.046	14,177.724	14,015.326	14,444.217	12,465.034	12,483.506	12,290.284	12,093.219	11,901.743	11,805.013	11,647.412	11,497.77	11,330.722	11,132.906	11,002.736	10,910.921	10,749.042	10,652.935	10,505.427	10,593.447	10,906.185	10,836.929	10,622.674	10,511.013	10,363.232	9,167.935	8,993.513	8,852.182	9,559.072
Total Equity Numbers are in millions	24,878.245	24,087.068	24,330.936	18,550.061	17,283.344	17,256.686	17,094.327	16,072.723	15,604.687	15,832.436	17,278.405	17,675.147	17,553.486	17,326.862	17,202.364	16,214.624	16,075.116	15,890.785	15,185.239	15,429.61	15,295.721	15,079.207	14,867.555	14,445.012	14,488.795	14,314.42	14,302.527	14,187.046	14,177.724	14,015.326	14,444.217	12,465.034	12,483.506	12,290.284	12,093.219	11,901.743	11,805.013	11,647.412	11,497.77	11,330.722	11,132.906	11,002.736	10,910.921	10,749.042	10,652.935	10,505.427	10,593.447	10,906.185	10,836.929	10,622.674	10,511.013	10,363.232	9,167.935	8,993.513	8,852.182	9,559.072
Total Liabilities & Shareholders Equity Numbers are in millions	340,161.781	335,081.645	323,655.889	306,895.213	294,470.935	290,992.916	280,759.387	279,117.632	275,209.512	274,609.419	274,520.843	284,032.958	281,888.662	284,132.56	273,482.623	276,159.561	269,122.839	271,463.942	263,686.63	270,655.904	269,146.313	266,389.243	264,613.489	267,999.101	270,122.02	273,549.602	266,971.811	263,364.185	254,068.554	245,902.221	248,337.151	256,174.32	256,001.829	250,655.088	251,565.001	263,050.675	266,236.328	261,778.316	266,892.391	269,022.97	259,099.253	248,963.234	236,076.105	234,433.363	228,934.499	222,780.307	219,471.544	221,032.837	214,899.682	219,179.728	218,384.272	223,842.802	217,422.483	213,465.389	214,748.114	214,835.715

Bank of Kaohsiung Co., Ltd.

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