Spirox Corporation (3055.TW) - Quarterly Balance Statement

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3055.TW
Financials

67.9 (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	1,445.576	1,633.618	1,460.624	1,326.873	1,464.245	1,418.219	1,102.803	1,265.356	1,217.326	1,280.624	952.936	882.984	741.371	953.988	915.858	737.366	699.806	820.44	769.801	849.087	824.995	1,058.357	960.368	1,179.13	921.203	864.152	786.164	725.975	1,054.793	1,157.262	1,256.297	1,118.548	1,235.949	1,556.909	1,583.025	846.302	1,169.637	1,054.237	1,185.281	1,592.654	1,562.89	1,502.638	1,460.111	1,284.184	1,080.922	1,058.047	1,479.41	1,314.911	1,391.517	1,173.678	1,233.712	1,345.58	1,826.253	1,697.472	1,647.236
Short Term Investments Numbers are in millions	285.715	409.841	823.745	814.903	938.056	979.966	770.38	56.028	129.949	179.852	376.101	294.544	294.563	214.54	214.501	683.09	479.077	710.807	795.884	314.477	255.024	303.801	687.001	930.579	1,430.03	1,110.276	1,388.724	1,091.313	914.421	805.782	1,028.077	1,188.013	1,738.258	1,071.358	993.058	812.191	910.453	946.681	801.918	405.62	148.043	37.47	0	29.962	33.864	45.113	36.799	11.733	16.106	28.266	29.408	52.397	128.344	168.607	120.516
Cash and Short Term Investments Numbers are in millions	1,731.291	2,043.459	2,284.369	2,141.776	2,402.301	2,398.185	1,873.183	1,321.384	1,347.275	1,460.476	1,329.037	1,177.528	1,035.934	1,168.528	1,130.359	1,420.456	1,178.883	1,531.247	1,565.685	1,163.564	1,080.019	1,362.158	1,647.369	2,109.709	2,351.233	1,974.428	2,174.888	1,817.288	1,969.214	1,963.044	2,284.374	2,306.561	2,974.207	2,628.267	2,576.083	1,658.493	2,080.09	2,000.918	1,987.199	1,998.274	1,710.933	1,540.108	1,460.111	1,314.146	1,114.786	1,103.16	1,516.209	1,326.644	1,407.623	1,201.944	1,263.12	1,397.977	1,954.597	1,866.079	1,767.752
Net Receivables Numbers are in millions	266.735	391.161	473.841	504.128	479.991	564.643	1,275.125	856.799	875.783	872.699	2,951.673	2,825.002	2,649.017	2,396.14	2,604.305	1,786.397	1,503.693	1,240.992	1,690.038	805.161	788.401	814.9	718.555	673.24	659.898	673.031	477.564	746.103	842.731	635.697	639.168	584.726	658.039	747.607	647.251	706.979	609.739	488.963	572.49	640.554	629.988	429.795	555.749	678.957	706.692	677.367	636.46	669.963	783.57	541.389	564.115	596.228	766.886	758.727	801.479
Inventory Numbers are in millions	79.555	59.923	73.757	48.981	61.442	93.261	171.545	197.366	233.267	293.264	172.473	191.638	179.505	359.3	369.214	277.727	390.399	497.359	423.672	296.36	253.367	108.396	134.723	92.328	158.358	65.38	41.819	83.199	53.272	110.699	144.687	139.476	112.696	86.117	106.921	115.574	66.71	86.595	80.924	84.41	106.931	138.425	108.67	117.096	324.81	307.581	264.718	285.622	283.559	403.918	426.222	339.106	258.173	265.707	214.43
Other Current Assets Numbers are in millions	112.315	0.399	2.935	2.05	2.8	11.778	11.774	20.495	20.288	20.205	19.825	1.046	1.027	0.029	0.02	0.066	0.038	0.166	0.155	0.194	0.23	0.195	0.821	3.218	1.041	1.023	1.031	1.8	1.501	91.726	94.366	99.279	102.924	101.515	4.387	4.123	3.999	8.659	5.606	7.304	8.501	1.248	4.79	10.09	9.165	13.037	1.296	24.183	77.854	25.067	28.841	23.499	10.596	12.561	16.867
Total Current Assets Numbers are in millions	2,189.896	2,494.942	2,834.902	2,696.935	2,946.534	3,067.867	3,331.627	2,396.044	2,476.613	2,646.644	4,473.008	4,195.214	3,865.483	3,923.997	4,103.898	3,484.646	3,073.013	3,269.764	3,679.55	2,265.279	2,122.017	2,285.649	2,501.468	2,878.495	3,170.53	2,713.862	2,695.302	2,648.39	2,866.718	2,801.166	3,162.595	3,130.042	3,847.866	3,563.506	3,334.642	2,485.169	2,760.538	2,585.135	2,646.219	2,730.542	2,456.353	2,109.576	2,129.32	2,120.289	2,155.453	2,101.145	2,418.683	2,306.412	2,552.606	2,172.318	2,282.298	2,356.81	2,990.252	2,903.074	2,800.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	616.818	613.209	615.518	599.481	602.012	611.077	622.754	1,382.216	1,424.725	1,431.166	1,425.017	1,395.795	1,348.796	1,340.567	1,315.006	1,180.876	1,098.29	1,032.092	1,044.418	983.122	878.62	816.223	803.845	807.675	821.38	819.352	796.001	759.498	768.062	771.99	778.67	765.242	766.059	784.018	799.948	776.06	773.599	749.773	762.981	743.622	739.197	753.269	768.741	805.823	809.513	830.183	824.616	830.692	851.635	837.623	850.649	835.358	838.184	823.782	806.302
Goodwill Numbers are in millions	31.268	31.268	31.268	0.245	13.716	0.245	0.245	11.103	11.103	11.103	11.103	11.104	11.104	46.408	46.676	46.356	46.999	47.719	46.092	61.118	61.148	0	0	0	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.08	13.116	13.116	13.116	13.116	13.116	13.116	18.268	18.268	18.811	18.811	13.081	13.081	13.081	13.081	0	0	0	0
Intangible Assets Numbers are in millions	50.726	84.112	55.213	17.088	18.628	20.179	21.756	26.454	28.362	28.881	25.716	26.7	27.62	22.488	23.256	23.181	24.298	23.985	24.613	3.529	4.009	4.484	3.992	3.274	3.141	2.713	3.395	4.046	4.635	5.555	6.717	7.858	8.582	7.142	7.182	6.475	6.113	6.986	7.962	8.941	9.643	10.803	11.964	12.467	13.204	12.004	12.187	14.215	15.155	13.71	19.29	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	81.994	84.112	86.481	17.333	18.873	20.424	22.001	37.557	39.465	39.984	36.819	37.804	38.724	68.896	69.932	69.537	71.297	71.704	70.705	64.647	65.157	4.484	3.992	3.274	16.221	15.793	16.475	17.126	17.715	18.635	19.797	20.938	21.662	20.222	20.262	19.555	19.193	20.102	21.078	22.057	22.759	23.919	25.08	30.735	31.472	30.815	30.998	27.296	28.236	26.791	32.371	0	0	0	0
Long Term Investments Numbers are in millions	90.427	-362.557	-764.736	-766.766	-895.941	-916.718	-718.867	606.281	285.794	235.052	43.414	338.629	358.49	433.093	421.97	-586.811	-331.217	-534.436	-701.025	162.762	240.832	106.733	-519.083	-799.376	-1,288.287	-982.151	-1,253.364	-920.024	-745.933	-640.398	-877.446	-1,039.776	-1,587.56	-920.901	-840.88	-645.664	-750.132	-844.992	-699.148	-294.333	-26.599	119.532	121.21	549.89	554.347	539.696	519.062	608.407	622.332	700.73	602.612	591.247	524.33	485.625	462.043
Tax Assets Numbers are in millions	13.587	15.092	18.586	3.4	11.001	12.688	11.996	9.7	14.355	15.101	24.086	26.079	27.999	23.072	24.009	22.058	22.299	13.937	14.436	6.191	3.902	3.756	11.684	14.386	13.926	17.416	14.478	13.578	14.391	13.487	10.507	7.882	10.724	11.03	8.3	8.103	5.437	5.576	5.763	0.456	1.926	8.811	3.795	35.162	22.354	22.887	0	49.318	54.65	0.412	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.608	419.714	833.453	832.556	955.462	987.477	778.627	89.597	163.984	209.182	404.326	322.133	321.929	242.269	242.698	705.129	500.453	732.015	815.962	327.485	265.744	313.927	696.63	940.995	1,442.631	1,125.276	1,403.85	1,106.693	929.472	821.458	1,044.574	1,204.671	1,754.132	1,087.47	1,009.81	829.683	928.39	964.751	818.322	417.792	160.18	50.911	13.029	43.865	48.424	60.221	59.327	2.688	2.438	67.379	95.867	69.303	148.578	192.731	160.203
Total Non-Current Assets Numbers are in millions	811.434	769.57	789.302	686.004	691.407	714.948	716.511	2,125.351	1,928.323	1,930.485	1,933.662	2,120.44	2,095.938	2,107.897	2,073.615	1,390.789	1,361.122	1,315.312	1,244.496	1,544.207	1,454.255	1,245.123	997.068	966.954	1,005.871	995.686	977.44	976.871	983.707	985.172	976.102	958.957	965.017	981.839	997.44	987.737	976.487	895.21	908.996	889.594	897.463	956.442	931.855	1,465.475	1,466.11	1,483.802	1,434.003	1,518.401	1,559.291	1,632.935	1,581.499	1,495.908	1,511.092	1,502.138	1,428.548
Total Assets Numbers are in millions	3,001.33	3,264.512	3,624.204	3,382.939	3,637.941	3,782.815	4,048.138	4,521.395	4,404.936	4,577.129	6,406.67	6,315.654	5,961.421	6,031.894	6,177.513	4,875.435	4,434.135	4,585.076	4,924.046	3,809.486	3,576.272	3,530.772	3,498.536	3,845.449	4,176.401	3,709.548	3,672.742	3,625.261	3,850.425	3,786.338	4,138.697	4,088.999	4,812.883	4,545.345	4,332.082	3,472.906	3,737.025	3,480.345	3,555.215	3,620.136	3,353.816	3,066.018	3,061.175	3,585.764	3,621.563	3,584.947	3,852.686	3,824.813	4,111.897	3,805.253	3,863.797	3,852.718	4,501.344	4,405.212	4,229.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.332	235.212	251.927	212.529	263.91	279.981	393.425	555.745	453.379	472.77	542.943	468.289	493.606	707.417	805.287	435.741	360.831	461.148	487.318	293.478	345.946	561.471	607.039	777.657	1,069.852	703.117	777.445	723.161	825.614	704.971	847.306	861.897	1,075.305	924.403	800.388	643.311	781.058	522.621	655.354	776.1	689.88	504.831	489.071	518.463	378.322	355.101	456.701	403.356	613.133	321.4	332.727	529.29	847.847	795.748	434.672
Short Term Debt Numbers are in millions	137.233	214.031	352.974	203.691	193.111	217.94	239.314	416.899	520.154	664.018	643.881	1,291.141	1,204.209	1,873.179	1,938.339	1,642.132	1,257.134	1,289.333	1,517.003	654.728	186.899	72.701	9.2	0	0	0	0	15.225	41.972	88.141	92.34	94.142	174.182	176.721	77	66.501	39.777	34.888	25	15.174	2.664	3.405	0.282	6.614	19.489	47.638	42.059	55.396	67.901	137.661	165.376	109.019	24.933	24.933	222.173
Tax Payables Numbers are in millions	0.121	10.005	9.933	14.317	11.221	3.111	3.137	0	0.342	1.549	1.549	0	0	7.048	7.068	0.843	4.355	7.519	3.523	0	15.368	23.762	20.103	15.535	10.883	6.177	2.568	4.693	16.033	65.775	63.492	59.483	63.302	12.085	5.159	8.213	25.481	33.41	28.983	17.864	16.035	19.227	11.008	10.515	12.488	12.3	34.724	28.945	29.178	22.907	24.8	22.85	46.56	52.573	44.387
Deferred Revenue Numbers are in millions	69.528	184.74	191.608	203.456	280.747	99.458	94.669	103.257	86.933	105.426	1,913.067	1,754.172	1,533.157	233.397	379.66	182.77	225.423	197.084	214.962	235.262	336.146	237.588	277.192	0	0	0	0	134.257	243.974	188.094	253.658	203.195	365.39	154.501	178.136	130.388	345.122	178.138	197.01	185.291	196.264	129.3	124.864	103.74	184.534	130.956	266.672	251.375	261.675	200.357	237.165	189.16	587.076	237.44	342.435
Other Current Liabilities Numbers are in millions	184.371	8.841	3.97	4.481	4.316	64.676	99.473	134.531	168.583	123.136	61.76	39.929	40.383	162.179	116.646	55.541	52.745	14.99	4.231	5.277	40.682	3.846	4.483	245.063	286.969	180.285	208.752	75.165	75.147	67.935	87.375	87.308	76.971	78.436	99.921	81.467	71.71	119.188	81.513	99.731	108.849	117.127	125.411	102.913	82.492	93.996	36.975	32.97	63.587	14.333	6.449	8.647	3.832	77.745	2.116
Total Current Liabilities Numbers are in millions	568.464	642.824	800.479	624.157	742.084	662.055	826.881	1,210.432	1,229.049	1,365.35	3,161.651	3,553.531	3,271.355	2,976.172	3,239.932	2,316.184	1,896.133	1,962.555	2,223.514	1,188.745	909.673	875.606	897.914	1,022.72	1,356.821	883.402	986.197	947.808	1,186.707	1,049.141	1,280.679	1,246.542	1,691.848	1,334.061	1,155.445	921.667	1,237.667	854.835	958.877	1,076.296	997.657	754.663	739.628	731.73	664.837	627.691	802.407	743.097	1,006.296	673.751	741.717	836.116	1,463.688	1,135.866	1,001.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.33	47.812	68.412	86.01	125.858	192.12	235.268	411.175	435.102	493.453	490.546	409.52	366.663	621.73	451.558	82.376	86.141	84.241	120.899	64.411	30.917	17.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.756	159.989	166.223	172.456	178.689	184.922	191.156	197.389	203.623
Deferred Revenue Non-Current Numbers are in millions	8.907	3.251	3.36	3.996	4.099	0	0	0	0	0	12.202	21.477	21.646	25.48	25.657	25.475	26.982	29.122	28.178	31.997	32.123	32.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.323	49.267	48.96	48.673	52.468	45.235	44.83	44.425	44.021
Deferred Tax Liabilities Non-Current Numbers are in millions	131.116	133.284	152.434	145.704	160.048	165.225	142.655	97.213	78.28	88.488	99.497	97.594	97.715	97.837	97.958	97.881	98.003	98.163	98.258	90.723	91.251	90.799	97.323	88.921	91.146	91.451	92.079	91.146	91.008	93.652	94.537	84.587	89.317	83.722	87.979	2.395	0.559	0.127	0.128	1.084	0.06	0.061	0.06	53.97	52.486	52.256	45.123	44.057	42.701	40.72	41.887	49.115	48.028	55.434	55.726
Other Non-Current Liabilities Numbers are in millions	5.478	2.337	2.491	2.491	2.296	6.008	6.11	13.659	13.992	13.806	1.896	1.634	1.634	1.841	1.841	1.573	1.573	1.53	1.53	1.259	1.477	1.472	33.858	77.098	77.132	77.165	77.06	76.371	76.423	76.083	76.145	70.694	71.736	71.546	71.878	69.013	68.957	68.899	68.842	64.807	62.897	65.78	66.053	51.494	49.983	51.684	35.176	32.204	0.709	0.669	0.669	0.192	0.564	0.629	0.406
Total Non-Current Liabilities Numbers are in millions	174.831	186.684	226.697	238.201	292.301	363.353	384.033	522.047	527.374	595.747	604.141	530.225	487.658	746.888	577.014	207.305	212.699	213.056	248.865	188.39	155.768	141.847	131.181	166.019	168.278	168.616	169.139	167.517	167.431	169.735	170.682	155.281	161.053	155.268	159.857	71.408	69.516	69.026	68.97	65.891	62.957	65.841	66.113	105.464	102.469	103.94	280.378	285.517	258.593	262.518	273.713	279.464	284.578	297.877	303.776
Total Liabilities Numbers are in millions	743.295	829.508	1,027.176	862.358	1,034.385	1,025.408	1,210.914	1,732.479	1,756.423	1,961.097	3,765.792	4,083.756	3,759.013	3,723.06	3,816.946	2,523.489	2,108.832	2,175.611	2,472.379	1,377.135	1,065.441	1,017.453	1,029.095	1,188.739	1,525.099	1,052.018	1,155.336	1,115.325	1,354.138	1,218.876	1,451.361	1,401.823	1,852.901	1,489.329	1,315.302	993.075	1,307.183	923.861	1,027.847	1,142.187	1,060.614	820.504	805.741	837.194	767.306	731.631	1,082.785	1,028.614	1,264.889	936.269	1,015.43	1,115.58	1,748.266	1,433.743	1,305.172
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	374.618	411.521	398.781	378.061	381.478	342.771	326.171	302.313	304.468	509.234	491.489	515.291	10.627	5.464	9.915	18.206	0	0	0	0	0	0	4.795	1.671	0.504	31.177	7.461	0	3.173	12.886	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,149.749	1,149.749	1,149.749	1,187.419	1,187.419	1,187.419	1,187.419	1,187.419	1,187.419	1,187.419	1,187.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,024.419	1,035.079	1,035.079	1,035.079	1,035.079	1,035.079	1,035.079	1,035.079	1,035.139	1,034.921	1,063.448	1,063.168	1,329.993	1,328.043	1,324.802	1,318.757	1,320.747	1,321.047	1,319.387	1,288.637	1,300.108	1,298.587	1,305.947	1,305.947	1,305.947	1,305.947	1,305.947	1,305.948	1,305.947	1,305.947	1,341.007	1,341.007	1,341.007	1,341.007	1,341.007
Retained Earnings Numbers are in millions	220.998	69.241	174.537	226.91	345.522	509.31	416.282	127.922	13.404	-46.34	45.384	216.31	332.123	418.959	514.639	562.148	531.511	624.27	663.904	623.354	678.969	1,080.836	1,043.708	1,228.435	1,231.659	1,240.593	706.072	695.105	686.081	764.17	777.488	737.356	726.295	883.106	836.183	310.577	297.49	453.894	1,009.621	992.751	889.696	765.27	110.847	595.849	678.719	711.837	697.932	696.427	658.419	659.243	695.708	698.022	690.633	924.995	886.312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	848.865	921.834	919.969	919.013	886.587	829.941	820.491	870.995	814.505	950.373	922.027	796.294	805.265	824.983	-374.618	-411.521	-398.781	-378.061	-381.478	-342.771	-326.171	-302.313	-304.468	-509.234	-491.489	-515.291	-10.627	-5.464	-9.915	-18.206	15.107	5.195	21.954	24.902	37.6	35.193	-4.795	-1.671	-0.504	-31.177	-7.461	5.683	-3.173	-12.886	3.19	109.568	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-30.155	221.653	273.758	187.239	184.028	230.737	356.128	504.362	530.742	295.524	163.294	-72.722	-55.084	-55.084	721.948	685.756	675.72	627.427	624.01	660.284	674.483	366.603	390.654	393.196	384.564	381.858	776.255	777.622	772.947	766.251	823.207	873.382	873.638	811.849	810.094	807.327	803.864	773.981	190.781	189.076	96.172	168.955	794.332	792.898	806.882	662.74	704.484	738.263	745.397	794.345	671.394	698.109	721.438	705.467	696.585
Total Shareholders Equity Numbers are in millions	2,189.457	2,362.477	2,518.013	2,520.581	2,603.556	2,757.407	2,780.32	2,690.698	2,546.07	2,386.976	2,318.124	1,964.301	2,106.723	2,213.277	2,261.006	2,272.323	2,231.65	2,276.116	2,312.333	2,308.057	2,377.871	2,482.518	2,469.441	2,656.71	2,651.302	2,657.53	2,517.406	2,507.806	2,494.167	2,565.342	2,679.25	2,679.101	2,951.88	3,047.9	3,008.679	2,471.854	2,422.101	2,548.922	2,519.789	2,470.464	2,285.976	2,238.495	2,211.126	2,694.694	2,794.738	2,790.092	2,708.363	2,740.638	2,709.763	2,759.535	2,708.109	2,737.138	2,753.078	2,971.469	2,923.904
Total Equity Numbers are in millions	2,258.035	2,435.004	2,597.028	2,520.581	2,603.556	2,757.407	2,837.224	2,788.916	2,648.513	2,616.032	2,640.878	2,231.898	2,202.408	2,308.834	2,360.567	2,351.946	2,325.303	2,409.465	2,451.667	2,432.351	2,510.831	2,513.319	2,469.441	2,656.71	2,651.302	2,657.53	2,517.406	2,509.936	2,496.287	2,567.462	2,687.336	2,687.176	2,959.982	3,056.016	3,016.78	2,479.831	2,429.842	2,556.484	2,527.368	2,477.949	2,293.202	2,245.514	2,255.434	2,748.57	2,854.257	2,853.316	2,769.901	2,796.199	2,847.008	2,868.984	2,848.367	2,737.138	2,753.078	2,971.469	2,923.904
Total Liabilities & Shareholders Equity Numbers are in millions	3,001.33	3,264.512	3,624.204	3,382.939	3,637.941	3,782.815	4,048.138	4,521.395	4,404.936	4,577.129	6,406.67	6,315.654	5,961.421	6,031.894	6,177.513	4,875.435	4,434.135	4,585.076	4,924.046	3,809.486	3,576.272	3,530.772	3,498.536	3,845.449	4,176.401	3,709.548	3,672.742	3,625.261	3,850.425	3,786.338	4,138.697	4,088.999	4,812.883	4,545.345	4,332.082	3,472.906	3,737.025	3,480.345	3,555.215	3,620.136	3,353.816	3,066.018	3,061.175	3,585.764	3,621.563	3,584.947	3,852.686	3,824.813	4,111.897	3,805.253	3,863.797	3,852.718	4,501.344	4,405.212	4,229.076

Spirox Corporation

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