Loop Telecommunication International,Inc. (3025.TW)

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3025.TW
Financials

64.2 (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	369.989	404.488	269.074	444.313	420.941	360.475	361.283	419.467	228.716	292.224	119.623	124.505	129.841	197.806	101.59	151.64	134.038	117.373	121.462	108.06	145.652	169.128	112.948	144.652	135.31	148.65	129.964	152.07	168.987	177.466	145.457	177.278	162.481	157.238	106.552	112.324	165.059	178.793	237.594	95.424	103.791	204.359	272.256	376.138	406.729	441.107	446.508	397.214	317.322	335.084	333.875	317.144	418.079	377.774	395.074
Short Term Investments Numbers are in millions	17.988	10.587	113.71	28.161	11.071	14.213	49.319	49.508	107.28	46.698	14.441	74.575	94.609	60.393	20.309	20.563	41.517	43.179	78.016	82.557	117.467	87.98	111.061	162.308	216.053	160.909	212.235	209.755	257.744	209.204	275.263	188.57	193.452	150.861	189.022	207.444	194.241	186.991	169.099	292.78	316.275	202.423	117.332	17.682	16.358	23.366	18.618	8.764	8.134	8.726	7.865	7.945	47.555	36.516	48.638
Cash and Short Term Investments Numbers are in millions	387.977	415.075	382.784	472.474	432.012	374.688	410.602	468.975	335.996	338.922	134.064	199.08	224.45	258.199	121.899	172.203	175.555	160.552	199.478	190.617	263.119	257.108	224.009	306.96	351.363	309.559	342.199	361.825	426.731	386.67	420.72	365.848	355.933	308.099	295.574	319.768	359.3	365.784	406.693	388.204	420.066	406.782	389.588	393.82	423.087	464.473	465.126	405.978	325.456	343.81	341.74	325.089	465.634	414.29	443.712
Net Receivables Numbers are in millions	56.898	63.512	232.641	66.683	130.49	148.329	75.697	53.61	196.804	170.941	280.143	216.027	188.334	206.328	345.503	238.666	270.075	310.984	240.185	196.291	161.328	89.746	193.068	112.916	87.701	140.831	155.999	78.459	66.064	58.941	93.716	111.653	97.019	116.526	120.429	70.151	96.68	103.012	108.231	93.607	90.165	76.655	112.306	96.796	170.164	100.495	89.459	101.907	142.78	114.643	132.973	106.856	90.278	135.721	117.979
Inventory Numbers are in millions	397.06	404.036	374.974	368.229	338.699	317.875	312.977	298.68	291.984	293.682	295.902	297.964	292.025	290.59	292.2	313.744	308.348	279.487	274.462	305.099	298.815	297.401	248.344	319.825	224.949	223.169	191.458	223.82	198.147	186.95	171.688	200.18	193.513	210.478	221.33	233.822	220.929	217.751	204.144	191.275	174.38	177.821	161.141	199.823	172.884	159.593	139.336	161.466	187.51	154.371	147.058	189.186	155.649	173.038	147.622
Other Current Assets Numbers are in millions	6.198	11.738	7.953	6.365	6.475	7.231	2.934	4.343	5.733	11.328	11.31	19.613	25.51	25.005	31.071	16.426	16.002	20.014	19.904	14.444	14.763	44.373	13.822	11.287	12.596	26.099	20.223	19.284	12.534	20.162	16.52	16.428	10.986	13.099	12.643	13.303	8.185	14.356	10.272	14.325	9.819	10.577	7.257	13.705	14.272	21.773	16.474	20.317	24.894	26.194	14.949	24.099	14.069	13.777	7.261
Total Current Assets Numbers are in millions	848.133	894.361	998.352	913.751	907.676	848.123	802.21	825.608	830.517	814.873	721.419	732.684	730.319	780.122	790.673	741.039	769.98	771.037	734.029	706.451	738.025	688.628	679.243	750.988	676.609	699.658	709.879	683.388	703.476	652.723	702.644	694.109	657.451	648.202	649.976	637.044	685.094	700.903	729.34	687.411	694.43	671.835	670.292	704.144	780.407	746.334	710.395	689.668	680.64	639.018	636.72	645.23	725.63	736.826	716.574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	198.843	197.954	198.961	203.491	191.014	192.286	188.797	192.211	195.558	196.426	199.676	202.514	205.786	208.408	210.908	212.953	211.597	213.965	217.66	228.02	234.316	197.893	205.614	206.554	207.402	209.677	212.637	213.781	216.672	220.467	224.642	228.138	229.383	232.843	236.295	239.816	243.18	245.836	239.856	240.518	243.732	247.706	259.942	226.256	223.173	224.988	228.661	233.168	240.892	246.963	253.807	258.438	262.771	272.42	274.894
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
Intangible Assets Numbers are in millions	3.188	3.884	4.56	5.649	6.688	7.785	8.638	6.875	5.164	6.003	5.499	5.848	5.949	5.64	2.072	2.329	2.579	0.699	0.572	0.728	1.006	0.968	1.162	2.751	3.183	3.785	4.376	4.28	4.982	5.689	5.389	4.259	4.943	5.039	6.403	7.226	7.376	6.59	7.196	6.318	6.357	6.982	6.347	6.648	6.381	8.34	7.922	7.942	0	0	12.321	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.188	3.884	4.56	5.649	6.688	7.785	8.638	6.875	5.164	6.003	5.499	5.848	5.949	5.64	2.072	2.329	2.579	0.699	0.572	0.728	1.006	0.968	1.162	2.751	3.183	3.785	4.376	4.28	4.982	5.689	5.389	4.259	4.943	5.039	6.403	7.226	7.376	6.59	7.196	6.318	6.357	6.982	6.347	6.648	6.381	8.34	7.922	7.942	0	0	12.321	0	0	0	0
Long Term Investments Numbers are in millions	40.65	-0.087	-101.654	-17.661	0.962	-2.184	-37.293	-37.485	-95.259	-34.679	-2.423	-62.56	-82.594	-48.379	-8.297	-8.552	-29.507	-31.172	-66.011	-70.557	-107.967	-79.98	-103.061	-154.244	-211.153	-149.631	12.053	-193.558	10.566	-199.244	-275.23	-178.518	-177.906	-135.191	-184.272	-193.475	-179.546	-171.819	-147.608	-273.77	-286.087	-174.209	-89.593	18.861	11.173	-9.219	-14.058	-5.208	-5.142	-5.158	-5.057	-4.765	-43.555	-32.076	-45.078
Tax Assets Numbers are in millions	6.439	6.439	6.439	5.629	5.629	5.629	5.713	4.854	3.16	4.837	6.698	6.487	7.465	8.101	7.524	6.589	6.57	5.986	5.765	3.467	2.822	3.551	3.551	4.237	4.237	4.237	4.237	1.275	1.275	1.275	1.484	2.47	1.815	1.857	1.906	3.489	3.939	3.391	1.743	2.697	2.697	2.129	2.697	3.173	3.149	3.233	3.705	0.821	1.577	0	4.467	31.45	30.536	46.568	44.586
Other Non-Current Assets Numbers are in millions	32.393	72.883	178.767	91.505	70.696	75.498	111.389	114.409	173.347	95.158	61.454	121.794	139.832	106.759	69.263	70.484	90.499	85.084	123.662	122.462	159.064	129.874	123.937	175.883	228.03	171.365	11.287	218.211	16.206	218.605	293.874	199.003	204.175	163.557	213.266	225.705	214.991	206.742	189.297	314.062	342.237	227.974	138.081	38.522	34.196	39.041	39.049	36.748	42.847	85.373	72.351	93.087	131.265	130.841	140.862
Total Non-Current Assets Numbers are in millions	281.513	281.073	287.073	288.613	274.989	279.014	277.244	280.864	281.97	267.745	270.904	274.083	276.438	280.529	281.47	283.803	281.738	274.562	281.648	284.12	289.241	252.306	231.203	235.181	231.699	239.433	244.59	243.989	249.701	246.792	250.159	255.352	262.41	268.105	273.598	282.761	289.94	290.74	290.484	289.825	308.936	310.582	317.474	293.46	278.072	266.383	265.279	273.471	280.174	327.178	337.889	378.21	381.017	417.753	415.264
Total Assets Numbers are in millions	1,129.646	1,175.434	1,285.425	1,202.364	1,182.665	1,127.137	1,079.454	1,106.472	1,112.487	1,082.618	992.323	1,006.767	1,006.757	1,060.651	1,072.143	1,024.842	1,051.718	1,045.599	1,015.677	990.571	1,027.266	940.934	910.446	986.169	908.308	939.091	954.469	927.377	953.177	899.515	952.803	949.461	919.861	916.307	923.574	919.805	975.034	991.643	1,019.824	977.236	1,003.366	982.417	987.766	997.604	1,058.479	1,012.717	975.674	963.139	960.814	966.196	974.609	1,023.44	1,106.647	1,154.579	1,131.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.347	49.465	35.455	65.136	64.033	50.551	29.638	59.103	51.802	36.696	45.443	41.245	29.092	49.815	53.4	49.918	61.405	45.316	38.767	48.539	55.046	80.945	58.24	158.621	68.378	76.654	69.422	79.644	72.978	44.783	44.924	54.523	33.298	50.176	44.446	43.758	66.522	80.097	81.236	81.579	81.629	50.461	48.499	80.098	95.287	68.118	58.368	69.791	92.096	70.066	78.916	96.083	67.191	95.619	78.354
Short Term Debt Numbers are in millions	2.285	32.271	194.256	72.436	3.005	3.57	3.095	3.765	4.042	4.34	4.616	4.595	4.575	22.292	3.041	2.268	2.249	4.443	4.423	4.402	24.854	5.557	1.944	1.944	1.944	16.944	4.181	4.181	4.181	4.181	4.181	4.181	4.181	4.181	4.711	6.746	6.477	7.361	7.714	7.714	7.714	7.714	7.714	5.771	5.771	5.771	5.771	5.771	5.771	5.771	5.771	5.771	5.771	5.771	5.771
Tax Payables Numbers are in millions	7.157	52.993	48.424	15.102	10.289	14.38	9.235	6.92	6.231	10.124	7.042	0.637	0	15.763	15.763	7.588	5.16	15.196	10.305	6.238	4.361	0	0	0.041	0.002	3.784	3.771	0	0	3.115	3.119	3.455	1.649	0.761	0	0	0	0	0	0	0	2.508	2.112	2.481	1.459	3.834	3.376	2.121	0.481	2.957	1.403	0.247	0.984	3.009	2.443
Deferred Revenue Numbers are in millions	9.242	139.367	135.753	224.472	158.368	7.205	3.002	3.265	2.577	3.036	55.423	113.321	59.993	70.267	81.361	60.48	111.808	68.883	70.947	56.395	61.899	33.934	43.667	36.832	49.787	38.042	45.079	30.839	57.673	27.019	56.329	50.167	44.835	32.261	47.605	0.123	0	0	0	0	0	2.508	2.112	2.481	1.459	3.834	3.376	2.121	0.481	2.957	1.403	0.247	0.984	3.009	2.443
Other Current Liabilities Numbers are in millions	289.265	9.825	9.758	14.909	20.183	87.047	98.847	88.646	115.546	67.238	1.225	0.702	0.718	2.962	2.872	2.848	2.816	0.56	0.587	1.022	0.965	0.729	1.023	0.771	0.827	0.803	7.128	5.024	6.809	4.729	5.433	6.237	8.351	3.959	2.943	46.564	71.762	54.221	67.431	40.858	65.544	42.121	49.339	58.78	118.871	58.725	39.39	39.803	39.776	40.444	48.191	54.669	104.231	47.487	51.311
Total Current Liabilities Numbers are in millions	333.139	230.928	375.222	376.953	245.589	148.373	134.582	154.779	173.967	111.31	106.707	159.863	94.378	145.336	140.674	115.514	178.278	119.202	114.724	110.358	142.764	121.165	104.874	198.168	120.936	132.443	125.81	119.688	141.641	80.712	110.867	115.108	90.665	90.577	99.705	97.191	144.761	141.679	156.381	130.151	154.887	102.804	107.664	147.13	221.388	136.448	106.905	117.486	138.124	119.238	134.281	156.77	178.177	151.886	137.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.179	49.756	50.329	50.899	51.464	52.026	48.109	48.596	49.47	49.066	49.936	51.097	52.254	53.406	54.552	4.792	56.818	57.928	59.047	7.04	67.325	28.583	8.921	9.457	9.991	10.523	22.324	23.562	24.795	26.022	27.247	28.465	29.676	30.88	32.076	33.263	34.443	35.617	37.317	39.364	41.405	43.44	45.472	27.88	29.421	30.96	32.495	34.027	35.557	37.084	38.608	40.129	41.649	43.168	44.688
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.911	5.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.046	2.554	0.945	4.551	4.1	3.025	3.455	5.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.054	13.372	15.735	17.753	19.963	28.572	41.225	56.786	65.509	95.328	29.421	28.719	29.489	30.069	31.319	81.475	31.13	31.753	32.313	86.003	33.45	33.367	33.836	33.125	33.601	34.063	35.079	31.589	32.464	32.925	33.706	35.493	36.684	36.656	37.44	35.838	36.131	36.983	37.247	37.319	37.92	38.352	38.614	38.948	39.334	40.182	14.266	12.46	14.391	13.973	13.77	14.19	14.755	14.093	13.691
Total Non-Current Liabilities Numbers are in millions	64.279	65.682	67.009	77.114	80.655	83.623	92.789	111.052	114.979	144.394	79.357	79.816	81.743	83.475	85.871	86.267	87.948	89.681	91.36	93.043	100.775	61.95	42.757	42.582	43.592	44.586	57.403	55.151	57.259	58.947	60.953	63.958	66.36	67.536	69.516	69.101	70.574	72.6	74.564	76.683	79.325	81.792	84.086	66.828	68.755	71.142	46.761	46.487	49.948	51.057	52.378	54.319	56.404	57.261	58.379
Total Liabilities Numbers are in millions	397.418	296.61	442.231	454.067	326.244	231.996	227.371	265.831	288.946	255.704	186.064	239.679	176.121	228.811	226.545	201.781	266.226	208.883	206.084	203.401	243.539	183.115	147.631	240.75	164.528	177.029	183.213	174.839	198.9	139.659	171.82	179.066	157.025	158.113	169.221	166.292	215.335	214.279	230.945	206.834	234.212	184.596	191.75	213.958	290.143	207.59	153.666	163.973	188.072	170.295	186.659	211.089	234.581	209.147	196.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.005	3.041	3.135	2.938	2.9	2.587	2.195	2.063	2.397	2.383	2.207	2.732	2.669	2.333	2.661	3.223	1.181	1.296	0	0	0	0.045	0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	567.365	567.365	567.365	567.365	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	709.206	728.856	728.856	782.226	782.226	782.226	782.226
Retained Earnings Numbers are in millions	73.938	240.891	205.278	110.364	76.584	118.283	75.193	63.606	46.75	53.492	32.92	-6.255	63.692	64.816	78.588	56.087	18.612	74.918	47.757	25.021	21.459	-4.819	0.633	-16.879	-18.719	2.725	11.813	-7.897	-5.85	3.716	22.634	11.667	-6.217	-10.777	-14.318	-16.37	-11.823	4.015	19.557	3.244	2.571	30.325	19.618	8.446	-5.436	36.428	47.607	27.878	0.931	-27.469	-39.901	-24.982	-11.032	63.625	55.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	78.91	58.553	58.536	58.553	58.616	51.382	51.414	51.559	51.315	47.946	47.863	47.867	40.05	40.13	-3.005	-3.041	-3.135	-2.938	-2.9	-2.587	-2.195	-2.063	-2.397	-2.383	-2.207	-2.732	-2.669	-2.333	-2.661	-3.223	-1.181	-1.296	0.508	0.32	0.221	-0.045	-0.336	2.249	4.382	2.209	1.5	2.144	6.803	5.853	3.927	3.348	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.015	12.015	12.015	12.015	12.015	16.27	16.27	16.27	16.27	16.27	16.27	16.27	17.688	17.688	57.804	57.768	57.674	52.592	52.63	52.943	53.335	53.676	53.135	53.149	53.325	50.129	50.192	50.528	50.2	46.196	48.238	48.123	57.376	57.376	57.376	57.331	57.04	56.142	49.419	49.419	49.419	49.419	54.18	54.18	54.18	49.419	57.835	55.424	55.872	87.178	91.073	45.577	91.802	89.797	88.048
Total Shareholders Equity Numbers are in millions	732.228	878.824	843.194	748.297	856.421	895.141	852.083	840.641	823.541	826.914	806.259	767.088	830.636	831.84	845.598	823.061	785.492	836.716	809.593	787.17	784	758.063	762.974	745.476	743.812	762.06	771.211	751.837	753.556	759.118	780.078	768.996	760.873	756.125	752.485	750.167	754.423	771.612	782.564	764.078	762.696	791.094	789.807	777.685	761.877	798.401	814.648	792.508	766.009	788.565	780.028	802.821	862.996	935.648	925.497
Total Equity Numbers are in millions	732.228	878.824	843.194	748.297	856.421	895.141	852.083	840.641	823.541	826.914	806.259	767.088	830.636	831.84	845.598	823.061	785.492	836.716	809.593	787.17	783.727	757.819	762.815	745.419	743.78	762.062	771.256	752.538	754.277	759.856	780.983	770.395	762.836	758.194	754.353	753.513	759.699	777.364	788.879	770.402	769.154	797.821	796.016	783.646	768.336	805.127	822.008	799.166	772.742	795.901	787.95	812.351	872.066	945.432	935.58
Total Liabilities & Shareholders Equity Numbers are in millions	1,129.646	1,175.434	1,285.425	1,202.364	1,182.665	1,127.137	1,079.454	1,106.472	1,112.487	1,082.618	992.323	1,006.767	1,006.757	1,060.651	1,072.143	1,024.842	1,051.718	1,045.599	1,015.677	990.571	1,027.266	940.934	910.446	986.169	908.308	939.091	954.469	927.377	953.177	899.515	952.803	949.461	919.861	916.307	923.574	919.805	975.034	991.643	1,019.824	977.236	1,003.366	982.417	987.766	997.604	1,058.479	1,012.717	975.674	963.139	960.814	966.196	974.609	1,023.44	1,106.647	1,154.579	1,131.838

Loop Telecommunication International,Inc.

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