ITE Tech. Inc (3014.TW) - Quarterly Balance Statement

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3014.TW
Financials

133 (TWD) • At close September 18, 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	4,086.891	3,825.369	3,297.069	2,879.315	3,579.878	2,156.236	1,785.488	1,557.877	1,911.902	2,091.028	1,975.925	1,782.565	2,370.825	2,272.271	2,027.313	1,616.687	2,007.377	2,528.834	2,474.15	2,230.808	2,244.075	2,050.388	2,093.739	2,131.35	2,548.039	2,377.613	2,332.742	2,350.738	2,365.002	2,356.563	2,287.609	2,463.435	2,383.422	2,422.36	2,349.251	2,350.737	2,322.467	2,368.711	2,492.709	2,450.182	2,492.817	2,437.08	2,250.066	2,631.984	2,754.416	2,716.645	2,651.092	2,504.934	2,401.863	2,268.897	2,207.297	2,018.546	2,315.101	2,623.053	2,529.816
Short Term Investments Numbers are in millions	402.196	402.131	400.861	100.061	2.2	725.83	663.67	512.054	1,736.378	1,634.798	1,533.832	1,333.059	1,334.14	1,033.538	932.895	932.067	883.507	281.279	151.672	97.03	447.94	487.719	373.391	235.866	166.093	336.965	409.795	224.488	659.749	479.805	510.087	259.594	590.076	449.515	420.071	170.562	580.664	451.399	191.192	150.82	60.14	19.869	5.091	7.258	7.121	8.531	6.909	0.259	0	0.014	0.069	0	0	0	0.428
Cash and Short Term Investments Numbers are in millions	4,489.087	4,227.5	3,697.93	2,979.376	3,582.078	2,882.066	2,449.158	2,069.931	3,648.28	3,725.826	3,509.757	3,115.624	3,704.965	3,305.809	2,960.208	2,548.754	2,890.884	2,810.113	2,625.822	2,327.838	2,692.015	2,538.107	2,467.13	2,367.216	2,714.132	2,714.578	2,742.537	2,575.226	3,024.751	2,836.368	2,797.696	2,723.029	2,973.498	2,871.875	2,769.322	2,521.299	2,903.131	2,820.11	2,683.901	2,601.002	2,552.957	2,456.949	2,255.157	2,639.242	2,761.537	2,725.176	2,651.092	2,505.193	2,401.863	2,268.911	2,207.366	2,018.546	2,315.101	2,623.053	2,530.244
Net Receivables Numbers are in millions	1,054.881	952.506	959.292	1,323.669	1,112.519	865.844	801.902	754.899	846.429	1,023.552	1,124.821	1,363.698	1,218.856	998.427	883.952	883.82	750.008	505.069	643.469	753.102	519.198	418.881	498.544	639.429	499.552	442.762	553.535	614.518	515.32	488.84	557.76	671.995	535.217	486.478	595.267	668.844	505.941	560.844	539.938	679.598	712.28	599.376	741.975	732.785	673.319	598.124	609.639	684.824	695.164	0	0	671.996	0	714.894	659.632
Inventory Numbers are in millions	683.812	709.025	804.48	775.435	820.323	951.41	1,071.211	1,177.091	1,343.684	1,212.836	1,076.888	801.43	661.995	534.675	495.831	438.842	417.373	395.267	345.244	348.656	394.728	435.508	444.899	381.208	348.313	336.129	323.373	274.212	289.579	300.516	309.436	310.161	387.898	404.103	361.599	328.522	370.667	396.511	404.317	401.245	399.739	373.405	400.467	433.324	489.014	485.169	482.649	418.245	491.561	419.741	423.342	563.267	642.236	653.447	617.148
Other Current Assets Numbers are in millions	61.434	0.03	0.104	0.115	0.029	0.051	0.129	0.063	0.122	0.117	0.12	0.12	0.071	0.083	0.091	0.106	0.114	0.118	0.09	0.077	0.071	0.061	0.157	0.164	0.052	0.181	0.155	0.155	0.282	0.358	0.127	0.084	0.127	0.116	0.173	0.138	0.104	0.085	580.157	0.077	0.008	632.681	0.128	0.559	725.407	626.334	0.001	0.004	0.001	654.026	599.609	0.023	759.941	0.006	0.015
Total Current Assets Numbers are in millions	6,289.214	5,889.061	5,461.806	5,078.595	5,514.949	4,699.371	4,322.4	4,001.984	5,838.515	5,962.331	5,711.586	5,280.872	5,585.887	4,838.994	4,340.082	3,871.522	4,058.379	3,710.567	3,614.625	3,429.673	3,606.012	3,392.557	3,410.73	3,388.017	3,562.049	3,493.65	3,619.6	3,464.111	3,829.932	3,626.082	3,665.019	3,705.269	3,896.74	3,762.572	3,726.361	3,518.803	3,779.843	3,777.55	3,668.375	3,681.922	3,664.984	3,463.035	3,397.727	3,805.91	3,975.958	3,836.679	3,743.381	3,608.266	3,588.589	3,342.678	3,230.317	3,253.832	3,717.278	3,991.4	3,807.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	733.625	729.349	742.03	713.95	714.072	708.114	713.916	722.754	727.932	729.07	727.504	737.446	736.218	704.441	705.879	711.497	716.486	721.877	725.367	732.477	739.318	744.974	652.407	633.607	634.273	631.832	443.783	439.753	443.607	443.569	260.054	262.899	266.166	267.122	269.942	273.068	276	272.734	276.73	277.886	283.684	291.191	299.865	309.341	320.568	328.865	337.303	345.281	355.62	366.164	370.822	376.915	342.159	221.217	110.26
Goodwill Numbers are in millions	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	5.79	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	206.323	2,674.827	2,674.827	2,674.827	2,674.827
Intangible Assets Numbers are in millions	287.933	68.82	71.357	74.081	76.075	77.549	76.23	78.135	17.692	15.427	15.384	10.987	12.229	16.708	23.189	30.077	37.385	38.172	45.688	50.977	55.907	61.83	69.282	72.624	79.899	86.163	90.636	91.67	83.574	89.478	95.853	101.905	108.337	113.877	120.476	127.497	133.984	140.994	148.191	150.385	157.115	164.002	170.799	192.244	213.792	231.976	258.487	276.836	288.857	305.621	327.718	346.577	372.38	191.718	213.252
Goodwill and Intangible Assets Numbers are in millions	287.933	275.143	277.68	280.404	282.398	283.872	282.553	284.458	224.015	221.75	221.707	217.31	218.552	223.031	229.512	236.4	243.708	244.495	252.011	257.3	262.23	268.153	275.605	278.947	286.222	292.486	296.959	297.993	289.897	295.801	302.176	308.228	314.66	320.2	326.799	333.82	340.307	347.317	354.514	356.708	363.438	370.325	377.122	398.567	420.115	438.299	464.81	483.159	495.18	511.944	534.041	3,021.404	3,047.207	2,866.545	2,888.079
Long Term Investments Numbers are in millions	1,558.788	1,095.865	1,243.118	1,522.751	1,554.584	824.107	592.585	734.14	-351.308	-7.35	354.047	180.467	-12.47	245.519	212.481	-5.749	-146.922	379.142	557.781	456.82	103.158	50.596	151.318	294.64	371.424	106.66	24.08	226.338	-228.881	-42.735	-84.38	-32.313	-353.064	-211.451	-200.813	51.424	-356.475	-233.594	26.578	100.223	211.604	245.791	268.841	238.797	190.634	189.494	197.277	202.324	0	203.66	183.5	0	0	0	218.715
Tax Assets Numbers are in millions	90.279	86.637	86.835	99.287	88.227	89.681	91.491	101.399	87.387	76.443	72.676	66.839	70.01	63.529	62.508	61.085	58.344	55.201	56.259	59.809	54.667	61.642	59.705	54.44	50.832	54.026	47.657	44.411	48.394	47.217	47.741	49.83	61.945	58.565	58.425	65.091	60.799	60.964	60.487	67.899	67.511	67.492	67.777	69.262	67.252	71.442	28.164	31.12	39.769	47.114	60.883	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.667	440.932	402.762	102.338	4.697	766.09	666.496	514.705	1,792.502	1,642.305	1,551.889	1,340.12	1,334.907	1,037.864	937.193	932.975	884.264	282.034	152.874	147.802	463.822	503.694	389.31	267.361	188.338	354.638	465.027	226.376	661.805	481.804	517.767	287.284	597.793	466.593	435.152	185.659	595.728	478.834	198.636	169.501	108.018	26.829	11.593	13.865	13.649	14.981	11.556	6.847	211.202	8.165	8.257	227.764	232.344	226.267	11.052
Total Non-Current Assets Numbers are in millions	2,672.292	2,627.926	2,752.425	2,718.73	2,643.978	2,671.864	2,347.041	2,357.456	2,480.528	2,662.218	2,927.823	2,542.182	2,347.217	2,274.384	2,147.573	1,936.208	1,755.88	1,682.749	1,744.292	1,654.208	1,623.195	1,629.059	1,528.345	1,528.995	1,531.089	1,439.642	1,277.506	1,234.871	1,214.822	1,225.656	1,043.358	875.928	887.5	901.029	889.505	909.062	916.359	926.255	916.945	972.217	1,034.255	1,001.628	1,025.198	1,029.832	1,012.218	1,043.081	1,039.11	1,068.731	1,101.771	1,137.047	1,157.503	3,626.083	3,621.71	3,314.029	3,228.106
Total Assets Numbers are in millions	8,961.506	8,516.987	8,214.231	7,797.325	8,158.927	7,371.235	6,669.441	6,359.44	8,319.043	8,624.549	8,639.409	7,823.054	7,933.104	7,113.378	6,487.655	5,807.73	5,814.259	5,393.316	5,358.917	5,083.881	5,229.207	5,021.616	4,939.075	4,917.012	5,093.138	4,933.292	4,897.106	4,698.982	5,044.754	4,851.738	4,708.377	4,581.197	4,784.24	4,663.601	4,615.866	4,427.865	4,696.202	4,703.805	4,585.32	4,654.139	4,699.239	4,464.663	4,422.925	4,835.742	4,988.176	4,879.76	4,782.491	4,676.997	4,690.36	4,479.725	4,387.82	6,879.915	7,338.988	7,305.429	7,035.145
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530.572	490.699	561.487	629.948	551.574	394.4	367.228	298.028	592.525	719.678	918.745	934.144	805.969	655.655	622.488	589.642	474.9	374.76	387.352	396.314	301.234	261.211	362.51	401.821	327.261	324.995	385.864	352.202	292.642	286.052	319.105	304.813	297.701	324.243	366.494	314.907	287.338	341.439	346.275	456.147	438.396	366.405	443.736	437.758	433.813	425.826	453.708	406.791	555.145	450.683	364.872	458.771	571.329	562.869	473.246
Short Term Debt Numbers are in millions	4.081	5.143	6.152	7.233	7.748	7.587	6.86	6.958	7.005	7.141	7.046	7.529	4.463	5.435	6.228	7.101	6.918	6.558	6.442	6.387	6.412	6.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	67.77	0
Tax Payables Numbers are in millions	249.766	329.856	286.613	228.293	241.76	157.053	113.039	68.766	238.401	430.262	356.677	257.678	233.62	251.643	196.728	133.657	197.3	272.496	242.906	208.784	182.037	172.539	150.027	178.21	159.757	146.001	126.63	103.472	152.479	141.403	120.43	144.989	158.932	149.25	126.8	150.734	148.203	167.543	147.166	171.076	161.538	152.08	130.648	138.73	121.336	108.274	103.707	99.826	90.751	74.502	83.49	0	0	1.103	0
Deferred Revenue Numbers are in millions	3.337	876.786	851.424	734.998	1,748.915	8.631	11.887	11.408	4.906	3.127	1,063.913	903.782	911.735	759.739	659.746	514.901	1,116.936	592.87	605.356	485.067	931.044	453.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.48	0	0	221.652	0
Other Current Liabilities Numbers are in millions	2,349.218	173.85	185.227	201.352	164.826	786.141	711.588	707.347	2,528.169	1,326.042	182.444	193.427	218.293	188.958	197.312	169.8	144.897	124.061	126.689	109.011	86.529	123.712	591.694	560.329	969.885	531.037	536.245	462.38	1,016.497	483.446	481.914	463.268	809.19	454.413	452.459	411.982	745.338	440.59	424.454	419.922	637.443	424.534	408.289	915.01	646.443	352.083	275.068	263.217	241.696	213.312	10.7	176.449	549.435	4.039	216.276
Total Current Liabilities Numbers are in millions	2,887.208	1,546.478	1,604.29	1,573.531	2,473.063	1,196.759	1,097.563	1,023.741	3,132.605	2,055.988	2,172.148	2,038.882	1,940.46	1,609.787	1,485.774	1,281.444	1,743.651	1,098.249	1,125.839	996.779	1,325.219	844.988	954.204	962.15	1,297.146	856.032	922.109	814.582	1,309.139	769.498	801.019	768.081	1,106.891	778.656	818.953	726.889	1,032.676	782.029	770.729	876.069	1,075.839	790.939	852.025	1,352.768	1,080.256	777.909	728.776	670.008	796.841	663.995	626.062	635.22	1,120.764	856.33	689.522
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.159	76.087	77.011	77.94	79.226	81.173	80.633	82.438	84.157	85.565	86.726	88.164	82.222	83.095	83.811	84.628	86.411	87.529	89.046	90.764	92.563	94.278	0	0	0	0	0	0	0	0	0	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	71.787	0	82.429	82.575	0	0	0	0	0	87.858	82.927	83.287	83.651	84.279	0	0	0	0	0	0	103.929	0	0	0	0	0	0	0	0	0	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	0.204	0.938	0	0.653	0.356	0.078	0	0	0.049	0	3.043	0.32	0.783	0.163	0.102	0	0	0	0	0	0	0.004	0.057	0.457	2.568	0	0.046	0.045	0.272	0.071	0.269	0.022	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.815	75.009	63.46	55.243
Other Non-Current Liabilities Numbers are in millions	99.936	28.29	106.637	28.29	28.29	111.017	111.825	114.98	115.345	115.711	28.483	28.483	25.705	24.317	24.291	102.454	102.787	103.041	107.397	119.079	125.78	15.837	121.699	110.446	110.807	111.176	116.878	109.893	110.187	110.48	110.932	97.551	97.993	98.448	98.884	105.909	106.228	106.56	106.877	102.166	102.104	102.464	102.782	100.638	101.038	101.508	67.238	61.054	53.755	52.897	52.03	45.502	44.017	42.556	41.086
Total Non-Current Liabilities Numbers are in millions	175.299	177.102	183.648	189.312	190.447	192.268	192.458	197.418	199.551	201.276	206.11	199.894	191.997	191.226	192.483	187.082	189.198	190.57	196.443	209.843	218.343	214.048	121.756	110.903	113.375	111.176	116.924	109.938	110.459	110.551	111.201	97.573	98.088	98.448	98.884	105.909	106.228	106.56	106.877	102.166	102.104	102.464	102.782	100.638	101.038	101.508	67.238	61.054	53.755	52.897	52.03	119.317	119.026	106.016	96.329
Total Liabilities Numbers are in millions	3,062.507	1,723.58	1,787.938	1,762.843	2,663.51	1,389.027	1,290.021	1,221.159	3,332.156	2,257.264	2,378.258	2,238.776	2,132.457	1,801.013	1,678.257	1,468.526	1,932.849	1,288.819	1,322.282	1,206.622	1,543.562	1,059.036	1,075.96	1,073.053	1,410.521	967.208	1,039.033	924.52	1,419.598	880.049	912.22	865.654	1,204.979	877.104	917.837	832.798	1,138.904	888.589	877.606	978.235	1,177.943	893.403	954.807	1,453.406	1,181.294	879.417	796.014	731.062	850.596	716.892	678.092	754.537	1,239.79	962.346	785.851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.86	202.691	275.644	217.112	234.122	245.532	259.668	281.652	241.778	218.238	219.791	55.646	64.042	86.54	0	1.153	0	2.541	13.703	21.074	30.943	36.762	57.455	66.197	66.63	0	0	0	10.997	15.392	28.498	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.801	1,610.933	1,610.933	1,611.073	1,612.403	1,612.508	1,612.753	1,613.213	1,613.743	1,613.743	1,613.743	1,578.743	1,578.743	1,578.743	1,578.743	1,578.743	1,578.743	1,578.903	1,579.253	1,580.368	1,580.149	1,582.388	1,574.99	1,537.517	1,538.034	1,538.034	2,059.045	2,059.645	2,059.645	2,059.645	2,024.945	2,026.945	2,026.945	2,026.945	2,026.167	2,026.167	2,025.656
Retained Earnings Numbers are in millions	2,583.773	2,865.15	2,375.48	1,996.422	1,535.38	2,085.68	1,731.439	1,521.259	1,209.845	2,370.491	1,965.937	1,630.16	1,864.678	1,399.711	1,024.982	775.797	424.821	685.651	559.696	417.401	236.431	755.363	674.558	618.161	432.843	693.113	417.305	343.551	216.388	521.929	433.22	372.686	239.556	483.053	408.27	311.481	197.366	527.165	474.152	445.469	319.593	392.928	265.717	211.776	120.967	208.513	215.024	181.868	120.932	-1,985.011	-2,038.1	383.56	369.498	655.148	572.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,668.763	1,528.101	1,650.657	1,637.904	1,559.881	1,415.832	1,180.576	1,149.617	1,309.637	1,368.309	1,666.729	1,325.394	1,226.693	1,203.384	125.151	-95.86	-202.691	-275.644	-217.112	-234.122	-245.532	-259.668	-281.652	-241.778	-218.238	-219.791	-55.646	-64.042	-86.54	0.081	-1.153	0.611	-2.541	-13.703	-21.074	-30.943	-36.762	-57.455	-66.197	-66.63	41.48	21.71	20.055	-10.997	-15.392	-28.498	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35.662	789.355	789.355	789.355	789.355	869.895	856.604	856.604	856.604	1,017.684	1,017.684	1,017.684	1,098.224	1,098.224	2,048.257	1,952.397	1,845.566	1,807.816	1,865.909	1,848.545	1,836.952	1,594.737	1,574.985	1,612.05	1,635.705	1,658.375	1,825.159	1,815.657	1,793.159	1,868.728	1,781.485	1,763.503	1,760.962	1,724.701	1,711.016	1,704.683	1,780.679	1,707.683	1,653.413	1,648.047	1,585.233	1,619.105	1,644.312	1,632.526	1,626.87	1,732.185	1,711.808	1,704.422	1,693.887	3,720.899	3,720.883	3,714.873	3,703.533	3,661.768	3,651.181
Total Shareholders Equity Numbers are in millions	5,898.999	6,793.407	6,426.293	6,034.482	5,495.417	5,982.208	5,379.42	5,138.281	4,986.887	6,367.285	6,261.151	5,584.039	5,800.396	5,312.12	4,809.191	4,338.995	3,881.188	4,104.268	4,036.406	3,876.879	3,684.316	3,961.173	3,861.946	3,842.719	3,681.301	3,964.701	3,856.207	3,772.951	3,623.29	3,969.481	3,793.448	3,715.543	3,579.261	3,786.497	3,698.029	3,595.067	3,557.298	3,815.216	3,707.714	3,675.904	3,521.296	3,571.26	3,468.118	3,382.336	3,806.882	4,000.343	3,986.477	3,945.935	3,839.764	3,762.833	3,709.728	6,125.378	6,099.198	6,343.083	6,249.294
Total Equity Numbers are in millions	5,898.999	6,793.407	6,426.293	6,034.482	5,495.417	5,982.208	5,379.42	5,138.281	4,986.887	6,367.285	6,261.151	5,584.278	5,800.647	5,312.365	4,809.398	4,339.204	3,881.41	4,104.497	4,036.635	3,877.259	3,685.645	3,962.58	3,863.115	3,843.959	3,682.617	3,966.084	3,858.073	3,774.462	3,625.156	3,971.689	3,796.157	3,715.543	3,579.261	3,786.497	3,698.029	3,595.067	3,557.298	3,815.216	3,707.714	3,675.904	3,521.296	3,571.26	3,468.118	3,382.336	3,806.882	4,000.343	3,986.477	3,945.935	3,839.764	3,762.833	3,709.728	6,125.378	6,099.198	6,343.083	6,249.294
Total Liabilities & Shareholders Equity Numbers are in millions	8,961.506	8,516.987	8,214.231	7,797.325	8,158.927	7,371.235	6,669.441	6,359.44	8,319.043	8,624.549	8,639.409	7,823.054	7,933.104	7,113.378	6,487.655	5,807.73	5,814.259	5,393.316	5,358.917	5,083.881	5,229.207	5,021.616	4,939.075	4,917.012	5,093.138	4,933.292	4,897.106	4,698.982	5,044.754	4,851.738	4,708.377	4,581.197	4,784.24	4,663.601	4,615.866	4,427.865	4,696.202	4,703.805	4,585.32	4,654.139	4,699.239	4,464.663	4,422.925	4,835.742	4,988.176	4,879.76	4,782.491	4,676.997	4,690.36	4,479.725	4,387.82	6,879.915	7,338.988	7,305.429	7,035.145

ITE Tech. Inc

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