Powercom Co., Ltd (3043.TW) - Quarterly Balance Statement

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3043.TW
Financials

25.6 (TWD) • At close May 9, 2025

Overview | Financials

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

	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	278.976	253.801	219.623	251.308	259.373	172.36	182.4	148.231	149.231	118.612	66.779	81.082	61.272	92.047	71.148	81.625	78.579	93.245	64.845	57.084	114.755	59.706	77.275	93.135	95.431	66.874	75.302	80.704	115.246	96.475	76.64	90.936	139.148	88.219	68.841	97.62	119.277	71.766	106.113	114.363	138.19	80.656	98.445	118.223	158.042	107.685	106.667	150.012	171.901	136.003	161.154	161.27	356.02	497.592	440.45	600.96	1,233.266
Short Term Investments Numbers are in millions	-1.7	1.776	0	1.292	0.568	1.776	1.292	1.292	1.292	1.796	1.444	1.444	1.292	34.037	36.134	0	0	0	0	0	0	0	0	0	54.731	0.484	0.484	2.896	3.178	3.261	2.29	0.962	4.57	1.103	2.62	4.084	1.458	1.458	3.414	3.589	9.983	2.598	2.555	2.418	2.77	2.38	2.429	2.379	2.332	2.394	2.132	4.946	6.568	7.554	7.397	7.396	8.576
Cash and Short Term Investments Numbers are in millions	278.976	255.577	219.623	251.308	259.373	174.136	182.4	148.231	149.231	120.408	66.779	81.082	61.272	92.047	71.148	81.625	78.579	93.245	64.845	57.084	114.755	59.706	77.275	93.135	95.431	67.358	75.786	83.6	118.424	99.736	78.93	91.898	143.718	89.322	71.461	101.704	120.735	73.224	109.527	117.952	148.173	83.254	101	120.641	160.812	110.065	109.096	152.391	174.233	138.397	163.286	166.216	362.588	505.146	447.847	608.356	1,241.842
Net Receivables Numbers are in millions	255.162	0	183.64	166.202	158.931	391.87	360.953	305.751	298.862	301.671	238.86	159.719	199.885	208.128	210.267	207.13	232.893	237.461	263.338	251.102	273.922	306.126	247.024	238.658	217.054	229.262	249.013	225.127	256.487	282.433	276.89	251.281	277.992	287.714	289.822	260.203	290.095	297.377	308.67	272.846	340.121	353.228	240.852	289.493	457.693	603.775	313.835	348.814	548.893	606.533	749.786	1,025.573	1,425.02	2,349.122	2,594.785	2,731.964	2,255.289
Inventory Numbers are in millions	349.853	323.652	332.024	335.88	328.569	374.179	428.665	434.382	442.513	501.205	510.896	495.072	488.167	499.507	436.935	415.19	382.43	407.511	403.342	422.809	404.002	438.934	422.015	405.163	441.706	437.638	422.116	403.088	393.835	439.246	439.391	437.156	440.281	463.281	448.638	480.007	486.589	589.379	586.204	631.068	700.435	850.47	837.114	744.123	719.316	945.543	1,035.235	1,168.202	1,226.486	1,641.361	1,699.059	1,972.35	1,826.904	2,065.105	1,929.526	1,843.206	1,732.204
Other Current Assets Numbers are in millions	28.21	245.433	30.22	36.976	28.176	44.429	38.412	35.888	25.6	48.599	37.668	43.295	31.906	38.978	38.31	36.606	25.656	32.833	33.202	35.1	33.09	36.214	35.985	42.016	23.129	36.758	32.888	30.986	25.237	37.669	34.018	48.112	33.456	32.099	326.355	298.735	345.153	375.003	339.113	316.253	383.77	363.803	325.668	410.848	473.369	623.563	446.54	494.307	695.169	819.403	764.112	1,056.583	1,433.772	2,383.365	2,619.477	2,769.879	2,275.156
Total Current Assets Numbers are in millions	912.201	824.662	765.507	792.142	775.049	983.322	1,010.914	924.252	916.69	970.591	856.27	781.096	781.714	879.654	799.751	740.551	719.558	771.05	764.727	766.095	825.769	840.98	782.299	778.972	777.32	771.016	779.803	739.905	793.983	859.084	829.229	828.447	895.447	872.416	846.454	880.446	952.477	1,037.606	1,034.844	1,065.273	1,232.378	1,297.527	1,263.782	1,275.612	1,353.497	1,679.171	1,590.871	1,814.9	2,099.147	2,599.161	2,626.457	3,195.149	3,632.011	4,953.616	4,996.85	5,221.441	5,249.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.212	284.807	286.799	289.62	291.712	295.029	294.82	298.829	296.525	299.931	304.119	307.907	311.652	314.619	317.949	319.226	314.509	315.807	317.276	319.361	308.949	311.517	318.037	319.365	312.628	313.707	319.042	323.347	326.775	332.048	336.382	345.054	356.56	367.865	380.335	393.933	404.821	417.486	422.749	435.073	446.989	452.296	452.232	460.738	467.202	471.73	484.704	493.85	500.686	496.794	506.577	1,659.853	1,669.697	573.308	581.012	602.06	617.686
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
Intangible Assets Numbers are in millions	0	0	0.427	0.452	0.455	0.511	0.514	0.39	0.394	0.424	0.427	0.445	0.448	0.494	0.497	0.518	0.521	0.507	0.493	0.512	0.52	0.326	0.314	0.335	0.345	0.235	0.245	0.266	0.272	0.251	0.212	0.232	0.178	0.155	0.166	0.176	0.185	0.211	0.213	0.232	0.242	1.015	1.863	2.728	3.581	4.247	5.298	6.156	19.097	20.105	21.292	22.157	23.496	24.188	24.687	25.215	26.001
Goodwill and Intangible Assets Numbers are in millions	0.446	0.504	0.427	0.452	0.455	0.511	0.514	0.39	0.394	0.424	0.427	0.445	0.448	0.494	0.497	0.518	0.521	0.507	0.493	0.512	0.52	0.326	0.314	0.335	0.345	0.235	0.245	0.266	0.272	0.251	0.212	0.232	0.178	0.155	0.166	0.176	0.185	0.211	0.213	0.232	0.242	1.015	1.863	2.728	3.581	4.247	5.298	6.156	19.097	20.105	21.292	22.157	23.496	24.188	24.687	25.215	26.001
Long Term Investments Numbers are in millions	353.596	374.155	340.561	378.242	175.773	146.066	168.649	174.104	178.001	203.07	33.951	33.494	37.675	2.819	2.239	42.628	42.632	45.482	45.487	41.116	41.125	44.136	44.141	45.984	-0.345	48.253	48.038	44.375	44.113	42.413	43.961	54.58	51.895	58.865	61.56	85.694	89.21	84.381	83.096	90.372	82.989	104.05	121.325	130.633	135.715	443.668	455.228	437.834	134.463	170.558	176.461	175.257	173.402	394.573	424.158	429.049	412.957
Tax Assets Numbers are in millions	18.338	18.237	18.237	18.237	18.237	19.603	19.603	19.603	19.603	19.19	19.19	19.19	19.19	20.497	20.497	20.497	20.497	21.515	21.515	21.515	21.515	21.029	21.029	21.03	21.029	19.825	19.79	20.421	20.116	19.819	19.136	19.79	18.977	15.189	14.986	14.805	14.751	15.682	15.682	15.859	13.915	11.004	12.028	13.885	11.982	6.883	5.02	5.123	4.748	4.808	4.459	0	0	85.908	72.806	0	0
Other Non-Current Assets Numbers are in millions	21.918	22.215	20.395	21.217	21.172	24.033	30.075	27.872	27.89	24.762	22.265	22.077	23.817	22.282	22.283	24.193	28.098	26.08	26.56	32.181	32.34	31.952	30.827	32.125	87.186	32.295	32.898	36.591	36.732	36.669	38.109	36.034	40.31	37.856	41.16	43.824	42.535	47.257	44.88	45.318	54.092	49.213	61.702	45.536	44.202	44.752	38.906	38.237	335.74	315.737	316.829	228.74	311.217	65.59	65.772	51.565	49.207
Total Non-Current Assets Numbers are in millions	675.51	699.918	666.419	707.768	507.349	485.242	513.661	520.798	522.413	547.377	379.952	383.113	392.782	360.711	363.465	407.062	406.257	409.391	411.331	414.685	404.449	408.96	414.348	418.839	420.843	414.315	420.013	425	428.008	431.2	437.8	455.69	467.92	479.93	498.207	538.432	551.502	565.017	566.62	586.854	598.227	617.578	649.15	653.52	662.682	971.28	989.156	981.2	994.734	1,008.002	1,025.618	2,086.007	2,177.812	1,143.567	1,168.435	1,107.889	1,105.851
Total Assets Numbers are in millions	1,587.711	1,524.58	1,431.926	1,499.91	1,282.398	1,468.564	1,524.575	1,445.05	1,439.103	1,517.968	1,236.222	1,164.209	1,174.496	1,240.365	1,163.216	1,147.613	1,125.815	1,180.441	1,176.058	1,180.78	1,230.218	1,249.94	1,196.647	1,197.811	1,198.163	1,185.331	1,199.816	1,164.905	1,221.991	1,290.284	1,267.029	1,284.137	1,363.367	1,352.346	1,344.661	1,418.878	1,503.979	1,602.623	1,601.464	1,652.127	1,830.605	1,915.105	1,912.932	1,929.132	2,016.179	2,650.451	2,580.027	2,796.1	3,093.881	3,607.163	3,652.075	5,281.156	5,809.823	6,097.183	6,165.285	6,329.33	6,355.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.603	155.388	107.339	71.572	92.06	221.464	308.142	254.404	233.894	300.038	170.972	188.076	248.301	299.25	250.102	233.385	226.368	259.882	265.262	244.605	280.689	262.262	253.461	254.49	251.938	270.202	162.255	256.599	286.204	352.223	339.994	366.566	415.456	447.016	152.882	161.739	450.401	187.892	193.196	307.565	352.974	345.499	228.724	268.354	243.066	461.969	288.166	311.011	191.7	499.245	375.941	906.651	1,082.079	399.918	623.687	636.897	795.059
Short Term Debt Numbers are in millions	151.9	106.883	408.319	449.96	445.54	448.247	439.539	427.164	201.33	468.089	460.305	431.241	448.849	448.169	408.116	427.5	416.544	417.524	418.042	417.218	431.356	430.962	450.287	448.451	433.954	431.157	451.298	466.071	56.608	67.336	72.999	502.703	521.951	532.587	558.465	581.585	575.657	609.353	633.547	652.734	678.63	726.394	805.163	842.74	910.537	959.699	989.911	1,075.697	382.2	677.909	467.687	1,435.779	1,614.39	2,015.1	1,586.409	1,587.744	1,685.004
Tax Payables Numbers are in millions	0	6.949	0	0	0.459	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0	0	0	0	0	0	0	0.339	0.339	0	0	0	0	4.296	14.923	38.665	42.665	46.524	0	0	0	0	0	0	7.307	8.755	15.556	90.867	77.03
Deferred Revenue Numbers are in millions	0	0	12.67	163.734	141.176	333.352	89.304	31.283	29.684	48.757	30.153	25.916	144.864	183.218	163.739	174.727	163.216	140.077	132.073	143.562	158.309	189.163	161.282	233.978	408.749	396.704	523.63	397.379	413.743	422.38	420.176	317.481	329.364	318.934	574.542	582.595	587.859	608.358	559.43	527.084	566.089	495.089	476.774	335.633	413.784	338.532	282.856	265.983	466.562	295.596	288.577	332.837	318.544	340.346	326.074	287.833	222.194
Other Current Liabilities Numbers are in millions	642.119	637.739	331.767	621.397	601.523	326.123	261.957	272.262	562.018	276.702	338.945	298.053	207.526	383.932	364.591	359.855	358.102	330.26	324.756	343.302	339.825	375.968	353.264	414.886	412.614	407.95	531.672	402.303	2.512	2.562	2.518	2.508	2.276	2.317	576.941	584.952	314.259	613.108	561.864	537.39	567.372	495.211	466.711	308.382	379.078	295.216	285.578	297.371	1,253.48	299.323	505.571	367.052	313.797	368.137	417.348	282.622	180.8
Total Current Liabilities Numbers are in millions	980.622	906.959	860.095	885.558	880.064	1,020.918	1,053.497	1,022.296	1,026.926	1,093.586	1,000.375	974.85	1,049.54	1,154.98	1,054.145	1,043.768	1,016.704	1,038.101	1,040.644	1,030.63	1,075.358	1,085.198	1,063.644	1,130.163	1,123.607	1,137.378	1,162.285	1,125.065	1,174.119	1,268.861	1,255.863	1,189.258	1,269.047	1,300.854	1,288.288	1,328.615	1,340.656	1,410.353	1,388.607	1,497.689	1,598.976	1,571.4	1,515.521	1,458.141	1,575.346	1,763.408	1,563.655	1,684.079	1,827.38	1,476.477	1,349.199	2,709.482	3,017.573	2,791.91	2,643	2,598.13	2,737.893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.158	0.206	0.252	0.829	-1.762	3.664	5.217	6.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	300	298.393	296.786	295.679	857.508	908.93	702.478	704.715	42.5	0	1.25	13.75
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3.705	4.16	10.141	10.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.018	0	0	45.955	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.308	0.053	0.053	0.053	0.053	0.045	0.045	0.045	0.046	0.291	0.291	0.291	0.291	1.287	1.286	1.287	1.287	0.57	0.57	0.57	0.57	0.001	0.001	0.001	0.001	2.065	2.821	1.697	1.697	0.545	0.66	0.565	1.575	0.682	0.944	0.245	2.982	0.578	1.345	0.577	0	0	0	0.786	0	0	0.172	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.284	4.17	4.577	1.284	1.282	1.283	1.281	11.424	13.731	22.558	22.542	24.045	24.539	28.934	32.224	35.674	37.049	38.893	40.394	43.723	45.702	41.482	41.804	41.742	44.575	41.563	42.438	42.891	43.248	40.839	42.803	47.473	45.735	45.529	47.851	50.566	52.446	60.181	60.753	61.459	61.49	52.76	53.034	3.175	53.688	48.021	2.178	48.07	39.264	49.37	48.097	47.468	48.155	22.922	24.89	22.458	22.56
Total Non-Current Liabilities Numbers are in millions	1.75	4.429	4.882	5.871	7.893	15.133	16.684	18.396	13.777	22.849	22.833	24.336	24.83	30.221	33.51	36.961	38.336	39.463	40.964	44.293	46.272	41.483	41.805	41.743	44.576	43.628	45.259	44.588	44.945	41.384	43.463	48.038	47.31	46.211	48.795	50.811	55.428	60.759	62.098	62.036	61.49	52.76	54.034	55.193	54.688	348.021	346.526	344.856	334.943	906.878	957.027	749.946	752.87	65.422	24.89	23.708	36.31
Total Liabilities Numbers are in millions	982.372	911.388	864.977	891.429	887.957	1,036.051	1,070.181	1,040.692	1,040.703	1,116.435	1,023.208	999.186	1,074.37	1,185.201	1,087.655	1,080.729	1,055.04	1,077.564	1,081.608	1,074.923	1,121.63	1,126.681	1,105.449	1,171.906	1,168.183	1,181.006	1,207.544	1,169.653	1,219.064	1,310.245	1,299.326	1,237.296	1,316.357	1,347.065	1,337.083	1,379.426	1,396.084	1,471.112	1,450.705	1,559.725	1,660.466	1,624.16	1,569.555	1,513.334	1,630.034	2,111.429	1,910.181	2,028.935	2,162.323	2,383.355	2,306.226	3,459.428	3,770.443	2,857.332	2,667.89	2,621.838	2,774.203
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.725	24.138	23.82	27.854	28.044	32.983	37.733	38.058	34.651	72.268	76.607	71	0	1.642	0.853	0	15.902	12.248	22.276	25.598	30.815	35.928	18.298	22.776	26.028	15.769	9.696	14.45	10.886	9.192	11.64	10.595	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	389.756	389.756	389.756	389.756	389.756	389.756	389.756	389.756	389.756	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.781	1,948.782	1,948.781	1,948.782	1,959.971	1,959.971	1,959.971	1,832.481	1,832.481
Retained Earnings Numbers are in millions	-81.663	-102.172	-112.189	-108.224	-122.569	-50.984	-50.933	-109.242	-118.643	-1,694.943	-1,724.482	-3,095.604	-3,162.208	-3,207.091	-3,185.339	-3,191.996	-3,189.338	-3,154.088	-3,159.33	-3,144.23	-3,142.06	-3,120.384	-3,148.035	-3,214.38	-3,214.46	-3,203.685	-3,206.129	-3,209.056	-3,274.201	-3,292.026	-3,305.289	-3,229.706	-3,213.209	-3,257.437	-3,246.586	-3,227.129	-3,153.72	-3,127.407	-3,125.319	-3,176.209	-2,781.434	-2,687.712	-2,640.319	-2,562.655	-2,924.975	-2,796.383	-2,659.545	-2,582.296	-2,394.247	-2,091.315	-1,973.993	-1,495.436	-1,288.287	-83.965	191.891	566.072	471.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	316.86	356.371	157.068	125.41	149.199	155.439	159.337	182.15	19.507	546.749	548.978	548.301	548.272	545.913	-20.725	-24.138	-23.82	-27.854	-28.044	-32.983	-37.733	-38.058	-34.651	-72.268	-76.607	-71	0.683	-1.642	-0.853	1.869	-15.902	-12.248	-22.276	-25.598	-30.815	-35.928	-18.298	-22.776	-26.028	-15.769	-9.696	-14.45	-10.886	-9.192	-11.64	-10.595	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	324.622	354.165	0	0	0	0	0	0	0	0	0	795.435	1,361.01	795.435	795.435	795.435	774.71	771.297	771.615	767.581	1,334.28	762.452	757.702	757.377	760.784	976.125	718.828	724.435	795.435	793.793	794.582	795.435	471.67	783.187	1,340.048	1,336.726	1,331.509	1,326.396	1,344.026	1,339.548	1,336.296	1,016.855	1,029.001	1,019.493	1,357.118	1,369.698	1,367.25	1,368.295	1,384.256	1,339.67	1,339.721	1,339.566	1,377.915	1,313.322	1,296.675	1,257.252	1,253.714
Total Shareholders Equity Numbers are in millions	632.715	641.749	594.427	637.903	424.255	464.182	488.022	435.953	430.45	435.988	243.806	195.361	130.986	85.426	107.149	98.133	101.042	132.879	127.955	139.021	141.001	157.738	125.337	58.667	61.994	35.152	28.369	31.049	37.587	17.437	4.963	83.268	81.994	41.42	42.243	58.378	126.57	147.77	167.488	112.12	189.712	293.693	347.159	420.069	391.81	522.096	656.486	734.78	899.719	1,197.137	1,314.509	1,792.912	2,007.932	3,189.328	3,448.537	3,655.805	3,557.615
Total Equity Numbers are in millions	605.339	613.192	566.949	608.481	394.441	432.513	454.394	404.358	398.4	401.533	213.014	165.023	100.126	55.164	75.561	66.884	70.775	102.877	94.45	105.857	108.588	123.259	91.198	25.905	29.98	4.325	-7.728	-4.748	2.927	-19.961	-32.297	46.841	47.01	5.281	7.578	39.452	107.895	131.511	150.759	92.402	170.139	290.945	343.377	415.798	386.145	539.022	669.846	767.165	931.558	1,223.808	1,345.849	1,821.728	2,039.38	3,239.851	3,497.395	3,707.492	3,580.85
Total Liabilities & Shareholders Equity Numbers are in millions	1,587.711	1,524.58	1,431.926	1,499.91	1,282.398	1,468.564	1,524.575	1,445.05	1,439.103	1,517.968	1,236.222	1,164.209	1,174.496	1,240.365	1,163.216	1,147.613	1,125.815	1,180.441	1,176.058	1,180.78	1,230.218	1,249.94	1,196.647	1,197.811	1,198.163	1,185.331	1,199.816	1,164.905	1,221.991	1,290.284	1,267.029	1,284.137	1,363.367	1,352.346	1,344.661	1,418.878	1,503.979	1,602.623	1,601.464	1,652.127	1,830.605	1,915.105	1,912.932	1,929.132	2,016.179	2,650.451	2,580.027	2,796.1	3,093.881	3,607.163	3,652.075	5,281.156	5,809.823	6,097.183	6,165.285	6,329.33	6,355.053

Powercom Co., Ltd

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