Ji-Haw Industrial Co.,Ltd. (3011.TW) - Quarterly Balance Statement

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3011.TW
Financials

28.6 (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	222.003	323.543	276.271	274.142	376.894	385.202	397.756	384.528	489.817	401.261	382.631	119.642	113.537	197.887	212.311	209.15	164.136	189.346	188.157	145.994	179.195	193.679	189.981	247.556	261.932	230.886	265.312	294.306	369.979	337.523	422.062	396.109	440.055	438.54	460.858	432.604	445.224	476.996	444.225	329.595	392.745	329.773	330.194	382.843	346.4	247.028	338.488	300.978	351.927	379.971	213.358	280.556	188.003	265.487	215.321
Short Term Investments Numbers are in millions	127.469	22.671	37.71	50.312	50.218	28.39	28.06	66.908	66.971	91.884	88.282	87.61	91.649	95.813	99.766	97.106	100.939	95.472	104.113	110.6	115.999	115.531	113.075	109.394	121.607	123.133	120.256	112.186	68.055	106.914	137.79	101.947	12.59	12.735	22.583	24.515	23.304	58.989	80.877	193.79	120.53	118.069	34.141	31.485	91	138.227	138.646	0.036	94.53	0.08	60.115	0.098	0.148	0.156	0.198
Cash and Short Term Investments Numbers are in millions	349.472	346.214	313.981	324.454	427.112	413.592	425.816	451.436	556.788	493.145	470.913	207.252	205.186	293.7	312.077	306.256	265.075	284.818	292.27	256.594	295.194	309.21	303.056	356.95	383.539	354.019	385.568	406.492	438.034	444.437	559.852	498.056	452.645	451.275	483.441	457.119	468.528	535.985	525.102	523.385	513.275	447.842	364.335	414.328	437.4	385.255	477.134	301.014	446.457	380.051	273.473	280.654	188.151	265.643	215.519
Net Receivables Numbers are in millions	389.363	390.125	388.461	436.414	441.216	373.726	389.029	556.936	545.232	686.788	655.418	645.076	552.063	458.737	491.004	476.943	525.696	438.373	499.236	564.005	504.4	555.825	619.913	637.985	555.66	436.167	435.309	434.837	377.978	398.203	446.128	523.166	581.064	511.905	545.575	569.808	530.403	491.9	555.438	613.73	606.746	616.97	720.922	731.11	739.187	791.438	717.683	710.344	801.485	776.393	834.987	889.3	772.047	560.319	599.494
Inventory Numbers are in millions	216.021	251.432	253.748	292.296	317.518	330.202	324.255	324.604	354.811	373.331	349.301	420.73	449.202	413.179	336.236	313.569	261.593	264.54	306.366	319.213	328.401	352.566	359.151	368.908	355.708	302.645	291.44	278.822	258.035	246.598	253.378	230.958	271.569	355.454	325.866	329.51	338.255	321.265	306.26	285.642	275.91	301.88	329.328	324.141	359.717	403.525	451.003	466.039	401.024	419.353	433.433	505.346	485.453	455.953	394.977
Other Current Assets Numbers are in millions	53.254	31.005	26.803	19.583	17.923	24.207	16.339	22.845	31.653	27.023	30.295	33.027	34.739	50.679	56.434	49.847	36.098	21.795	22.906	16.555	13.521	21.022	25.154	21.478	25.935	16.293	20.975	23.899	20.782	18.178	23.719	18.768	19.933	27.179	23.053	24.753	29.049	25.947	38.327	35.844	34.377	45.292	44.674	55.899	66.498	64.226	61.388	56.737	71.168	82.261	41.018	55.168	44.067	31.444	40.208
Total Current Assets Numbers are in millions	1,008.11	1,018.776	982.993	1,072.747	1,203.769	1,141.727	1,155.439	1,355.821	1,488.484	1,580.287	1,505.927	1,306.085	1,241.19	1,216.295	1,195.751	1,146.615	1,088.462	1,009.526	1,120.778	1,156.367	1,141.516	1,238.623	1,307.274	1,385.321	1,320.842	1,109.124	1,133.292	1,144.05	1,094.829	1,107.416	1,283.077	1,270.948	1,325.211	1,345.813	1,377.935	1,381.19	1,366.235	1,375.097	1,425.127	1,458.601	1,430.308	1,411.984	1,459.259	1,525.478	1,602.802	1,644.444	1,707.208	1,534.134	1,720.134	1,658.058	1,582.911	1,730.468	1,489.718	1,313.359	1,250.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	474.247	456.159	360.9	289.605	284.685	296.383	303.159	302.21	306.35	316.723	316.417	320.083	361.087	370.267	376.132	391.156	396.521	405.468	428.539	434.744	436.226	443.703	365.31	368.83	383.455	388.034	390.719	392.451	392.747	392.291	415.204	422.559	446.047	460.232	473.717	482.006	487.389	502.554	522.744	550.241	557.026	581.425	585.831	584.8	602.976	626.079	608.479	634.581	675.678	732.545	733.438	770.552	717.948	754.966	740.675
Goodwill Numbers are in millions	120.985	120.985	97.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10.037	9.144	9.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.245	43.796	43.749	58.281	49.032	60.344	56.178	46.721	46.339
Goodwill and Intangible Assets Numbers are in millions	131.022	130.129	106.587	135.237	136.2	-71.398	0	0	0	0	175.345	175.064	202.798	208.481	217.44	200.801	207.087	202.653	188.725	196.9	204.523	205.472	232.006	229.446	245.079	248.479	245.9	237.851	195.865	235.849	270.097	238.533	152.059	154.348	166.773	172.892	170.834	203.436	227.794	319.701	246.34	245.662	0	0	0	0	42.245	43.796	43.749	58.281	49.032	60.344	56.178	46.721	46.339
Long Term Investments Numbers are in millions	808.055	57.766	-7.867	50.92	46.849	71.398	71.241	34.676	33.555	10.412	10.341	11.354	7.728	4.134	0.678	2.95	-2.831	5.744	-2.223	-2.413	-4.871	-3.131	-3.012	-0.227	-8.747	-12.779	-14.251	5.512	48.162	7.237	-18.397	19.43	112.691	115.019	106.994	107.794	107.12	72.721	53.031	-70.774	-2.714	2.212	84.126	64.593	6.288	0	92.179	0	65.948	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.898	30.722	32.531	28.827	26.607	28.066	28.927	33.167	35.541	32.418	31.873	30.72	32.104	31.42	30.842	29.699	29.314	30.696	30.567	35.839	38.671	37.705	38.17	33.616	39.654	40.058	36.512	29.516	32.591	32.697	34.792	23.674	23.515	23.784	33.899	36.795	34.497	34.112	41.898	36.463	35.356	32.887	34.905	44.696	50.789	53.952	7.012	0	9.139	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.306	138.596	186.928	79.946	4.785	191.243	118.988	157.056	157.613	184.642	5.51	7.281	6.675	5.685	4.075	5.719	4.292	6.93	6.011	8.125	8.651	5.164	4.79	2.963	3.181	5.002	1.51	5.093	4.36	1.223	1.276	1.455	0.539	1.041	1.117	0.451	1.271	1.757	2.285	1.243	1.502	0.042	161.883	159.214	220.622	116.191	3.284	231.642	3.887	118.552	141.305	32.225	36.011	36.894	39.743
Total Non-Current Assets Numbers are in millions	1,457.528	813.372	679.079	584.535	499.126	515.692	522.315	527.109	533.059	544.195	539.486	544.502	610.392	619.987	629.167	630.325	634.383	651.491	651.619	673.195	683.2	688.913	637.264	634.628	662.622	668.794	660.39	670.423	673.725	669.297	702.972	705.651	734.851	754.424	782.5	799.938	801.111	814.58	847.752	836.874	837.51	862.228	866.745	853.303	880.675	796.222	753.199	910.019	798.401	909.378	923.775	863.121	810.137	838.581	826.757
Total Assets Numbers are in millions	2,465.638	1,832.148	1,662.072	1,657.282	1,702.895	1,657.419	1,677.754	1,882.93	2,021.543	2,124.482	2,045.413	1,850.587	1,851.582	1,836.282	1,824.918	1,776.94	1,722.845	1,661.017	1,772.397	1,829.562	1,824.716	1,927.536	1,944.538	2,019.949	1,983.464	1,777.918	1,793.682	1,814.473	1,768.554	1,776.713	1,986.049	1,976.599	2,060.062	2,100.237	2,160.435	2,181.128	2,167.346	2,189.677	2,272.879	2,295.475	2,267.818	2,274.212	2,326.004	2,378.781	2,483.477	2,440.666	2,460.407	2,444.153	2,518.535	2,567.436	2,506.686	2,593.589	2,299.855	2,151.94	2,076.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.722	310.926	306.859	344.218	403.306	335.786	309.023	484.388	540.269	618.616	505.087	489.997	572.866	537.632	490.191	493.923	417.306	353.084	419.58	413.316	390.6	425.911	456.134	565.024	508.756	357.195	374.048	357.054	305.091	329.576	361.576	342.913	408.415	437.78	436.158	413.328	384.105	336.132	369.21	401.212	381.201	341.445	437.007	391.226	423.919	426.297	490.672	457.836	532.983	468.274	404.093	601.939	529.609	366.36	304.825
Short Term Debt Numbers are in millions	409.665	375.463	322.741	102.928	100.972	100.964	100.935	127.013	197.045	222.871	281.31	276.784	172.111	163.045	142.363	141.801	141.281	141.184	141.565	136.41	137.155	152.096	151.196	141.267	131.397	126.179	92.166	91.171	90.358	93.311	193.692	221.172	227.824	226.181	232.252	248.813	232.929	236.242	239.01	245.16	240.463	247.775	202.084	260.303	265.952	209.936	205.899	255.765	219.965	273.418	242.812	217.719	121.661	115.004	101.363
Tax Payables Numbers are in millions	0	0	0.089	0	0	0	8.944	14.356	33.807	1.72	0.043	0	0	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0.017	0	0	0	1.132	1.759	2.087	2.005	0.438	0	0	0	0.888	0	0	0	0.301	0	0	0.318	0	-0.846	0	0	0	-1.433	0	0	0
Deferred Revenue Numbers are in millions	1.101	45.676	39.611	35.094	31.985	0	0	0	0	0	54.479	42.245	45.941	39.408	41.648	44.734	43.556	41.455	53.738	55.46	53.617	49.347	70.351	57.303	59.643	50.41	58.615	52.182	45.73	40.721	52.624	47.955	49.932	46.043	50.016	50.639	53.332	49.993	58.134	57.535	64.218	65.508	78.624	98.651	115.216	102.627	100.307	45.851	84.367	128.54	172.208	46.048	40.886	51.634	69.603
Other Current Liabilities Numbers are in millions	52.159	8.586	11.146	87.061	89.898	122.272	138.245	143.112	167.171	135.208	83.068	82.135	82.442	82.342	83.727	4.514	3.116	2.809	2.944	8.061	3.167	50.153	50.204	50.852	52.019	3.114	3.605	7.193	3.168	2.714	2.61	2.693	2.606	2.555	7.114	2.333	5.362	5.066	7.792	8.869	8.789	10.806	6.951	10.066	10.045	8.653	9.536	34.846	16.656	46.927	5.845	41.648	29.593	17.228	20.849
Total Current Liabilities Numbers are in millions	749.647	740.651	680.357	569.301	626.161	559.022	548.203	754.513	904.485	976.695	923.944	891.161	873.36	822.427	757.929	684.972	605.259	538.532	617.827	613.247	584.539	677.507	727.885	814.446	751.815	536.898	528.434	507.6	444.347	466.322	610.502	614.733	688.777	712.559	725.54	715.113	675.728	627.433	674.146	712.776	694.671	665.534	724.666	760.246	815.132	747.513	806.414	794.298	853.971	917.159	824.958	907.354	721.749	550.226	496.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.301	159.458	70.428	46.223	44.225	45.273	45.371	49.794	50.168	51.526	49.985	49.875	52.928	55.675	58.461	56.826	59.602	57.572	44.305	44.987	45.023	43.343	0	0	0	0	0	0	0	0	0	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	91.011	0.841	0.886	0.627	0.678	0	0	0	0	0	3.859	3.649	3.783	3.924	4.081	4.734	4.882	5.03	5.177	9.716	9.833	9.958	0	0	0	0	0	0	0	0	0	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	73.871	22.513	22.99	37.594	37.574	52.676	54.895	50.723	48.339	49.267	50.032	27.513	26.741	29.092	34.007	40.105	43.617	42.032	44.534	48.666	45.964	43.722	46.9	57.95	55.179	52.98	49.999	51.922	52.679	50.735	50.127	42.573	35.738	33.403	37.089	36.525	40.007	45.237	51.049	55.33	55.014	54.943	57.859	58.895	64.158	68.523	50.856	46.941	43.559	34.18	29.531	25.245	25.783	26.229	26.019
Other Non-Current Liabilities Numbers are in millions	13.413	9.293	9.158	8.981	8.853	9.511	9.312	11.295	11.202	11.392	7.303	6.937	7.154	7.239	11.042	9.901	9.895	10.14	11.279	10.822	10.323	9.218	18.164	20.884	21.691	21.289	20.557	22.378	24.258	23.921	23.994	24.754	26.093	25.727	25.475	28.681	30.413	32.713	31.65	29.009	28.001	25.618	25.325	25.838	25.55	22.908	38.079	36.942	36.648	35.986	35.827	35.025	34.757	34.502	34.266
Total Non-Current Liabilities Numbers are in millions	247.596	192.105	103.462	93.425	91.33	107.46	109.578	111.812	109.709	112.185	111.179	87.974	90.606	95.93	107.591	111.566	117.996	114.774	105.295	114.191	111.143	106.241	65.064	78.834	76.87	74.269	70.556	74.3	76.937	74.656	74.121	67.327	61.831	59.13	62.564	65.206	70.42	77.95	82.699	84.339	83.015	80.561	83.184	84.733	89.708	91.431	88.935	83.883	80.207	70.166	65.358	60.27	60.54	60.731	60.285
Total Liabilities Numbers are in millions	997.243	932.756	783.819	662.726	717.491	666.482	657.781	866.325	1,014.194	1,088.88	1,035.123	979.135	963.966	918.357	865.52	796.538	723.255	653.306	723.122	727.438	695.682	783.748	792.949	893.28	828.685	611.167	598.99	581.9	521.284	540.978	684.623	682.06	750.608	771.689	788.104	780.319	746.148	705.383	756.845	797.115	777.686	746.095	807.85	844.979	904.84	838.944	895.349	878.181	934.178	987.325	890.316	967.624	782.289	610.957	556.925
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.522	106.578	113.347	106.877	86.382	70.365	49.003	47.428	68.873	75.688	49.32	39.898	45.344	46.062	62.116	83.341	41.09	23.525	0	0	0	0	0	0	0	0	2.623	0	0	5.599	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192	1,127.192
Retained Earnings Numbers are in millions	226.329	-660.576	-626.001	-532.402	-510.634	-527.42	-494.359	-499.629	-502.5	-491.368	-482.931	-608.759	-603.574	-585.322	-552.348	-511.288	-485.331	-483.68	-462.611	-425.779	-420.231	-407.052	-377.806	-395.911	-394.169	-391.619	-358.232	-319.633	-288.882	-279.192	-255.752	-280.204	-297.513	-289.969	-257.892	-247.03	-209.31	-168.537	93.195	124.293	138.866	152.577	-81.207	-59.038	-30.275	-6.854	4.334	5.008	3.455	3.64	12.563	21.012	0.679	-4.507	-11.393
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.834	183.335	150.365	173.069	142.149	164.468	160.443	162.345	155.96	173.081	139.332	126.322	137.301	149.358	-86.522	-106.578	-113.347	-106.877	-86.382	-70.365	-49.003	-47.428	-68.873	-75.688	-49.32	-39.898	-45.344	-46.062	-62.116	-83.341	-41.09	-23.525	8.699	20.249	31.955	49.571	32.24	54.563	68.95	20.178	-2.623	21.651	0.922	-5.599	10.473	3.199	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.757	229.914	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	226.697	384.554	364.498	357.729	364.199	384.694	400.711	422.073	423.648	402.203	395.388	421.756	431.178	425.732	425.014	408.96	387.735	429.986	447.551	471.076	471.076	471.076	471.076	471.076	471.076	226.697	226.697	224.074	226.697	471.247	465.648	471.247	478.185	433.532	433.772	453.71	449.279	476.615	477.761	389.695	418.298	404.231
Total Shareholders Equity Numbers are in millions	1,450.112	879.865	878.253	994.556	985.404	990.937	1,019.973	1,016.605	1,007.349	1,035.602	1,010.29	871.452	887.616	917.925	959.398	980.402	999.59	1,007.711	1,049.275	1,102.124	1,129.034	1,143.788	1,151.589	1,126.669	1,154.779	1,166.751	1,194.692	1,232.573	1,247.27	1,235.735	1,301.426	1,294.539	1,309.454	1,328.548	1,372.331	1,400.809	1,421.198	1,484.294	1,516.034	1,498.36	1,490.132	1,528.117	1,518.154	1,533.802	1,578.637	1,601.722	1,565.058	1,565.972	1,584.357	1,580.111	1,616.37	1,625.965	1,517.566	1,540.983	1,520.03
Total Equity Numbers are in millions	1,468.395	899.392	878.253	994.556	985.404	990.937	1,019.973	1,016.605	1,007.349	1,035.602	1,010.29	871.452	887.616	917.925	959.398	980.402	999.59	1,007.711	1,049.275	1,102.124	1,129.034	1,143.788	1,151.589	1,126.669	1,154.779	1,166.751	1,194.692	1,232.573	1,247.27	1,235.735	1,301.426	1,294.539	1,309.454	1,328.548	1,372.331	1,400.809	1,421.198	1,484.294	1,516.034	1,498.36	1,490.132	1,528.117	1,518.154	1,533.802	1,578.637	1,601.722	1,565.058	1,565.972	1,584.357	1,580.111	1,616.37	1,625.965	1,517.566	1,540.983	1,520.03
Total Liabilities & Shareholders Equity Numbers are in millions	2,465.638	1,832.148	1,662.072	1,657.282	1,702.895	1,657.419	1,677.754	1,882.93	2,021.543	2,124.482	2,045.413	1,850.587	1,851.582	1,836.282	1,824.918	1,776.94	1,722.845	1,661.017	1,772.397	1,829.562	1,824.716	1,927.536	1,944.538	2,019.949	1,983.464	1,777.918	1,793.682	1,814.473	1,768.554	1,776.713	1,986.049	1,976.599	2,060.062	2,100.237	2,160.435	2,181.128	2,167.346	2,189.677	2,272.879	2,295.475	2,267.818	2,274.212	2,326.004	2,378.781	2,483.477	2,440.666	2,460.407	2,444.153	2,518.535	2,567.436	2,506.686	2,593.589	2,299.855	2,151.94	2,076.955

Ji-Haw Industrial Co.,Ltd.

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