Promise Technology, Inc. (3057.TW) - Quarterly Balance Statement

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3057.TW
Financials

13.1 (TWD) • At close November 8, 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	377.775	374.148	401.652	411.963	379.778	420.561	392.092	414.397	378.262	351.133	457.84	423.562	443.411	419.539	466.698	474.813	362.292	328.639	485.322	481.767	511.56	635.297	741.513	730.055	727.486	569.252	613.233	548.488	527.731	752.853	776.485	864.703	743.114	924.716	848.311	791.455	1,010.988	1,152.525	1,082.773	872.974	940.188	935.776	740.991	732.745	656.179	540.345	469.429	422.38	390.582	412.195	389.177	337.907	404.796	225.112	362.28
Short Term Investments Numbers are in millions	1.38	1.376	6.113	1.376	1.376	1.373	1.373	1.373	1.373	1.371	1.371	1.371	21.371	149.129	148.947	152.114	154.355	142.558	136.521	141.348	141.6	61.79	61.43	61.242	2.734	0	0	0.319	0.585	10	0.927	-16.066	85.008	105.481	56.362	107.986	474.869	25.78	445.351	469.942	375.978	0.494	510.9	432.4	407.352	0	0	0	70.01	0	0	0	5.382	2.785	0
Cash and Short Term Investments Numbers are in millions	379.155	375.524	407.765	413.339	381.154	421.934	393.465	415.77	379.635	352.504	459.211	424.933	464.782	568.668	615.645	626.927	516.647	471.197	621.843	623.115	653.16	697.087	802.943	791.297	730.22	569.252	613.233	548.807	528.316	762.853	777.412	864.703	828.122	1,030.197	904.673	899.441	1,485.857	1,178.305	1,528.124	1,342.916	1,316.166	936.27	1,251.891	1,165.145	1,063.531	540.345	469.429	422.38	460.592	412.195	389.177	337.907	410.178	227.897	362.28
Net Receivables Numbers are in millions	64.377	67.862	53.051	76.809	76.742	77.304	94.953	135.116	191.497	151.846	147.012	159.297	133.694	123.491	131.233	143.96	145.915	163.503	188.73	222.761	253.761	222.648	290.248	304.313	380.238	489.594	301.141	337.674	351.646	297.231	400.158	191.031	148.428	220.142	317.854	198.009	193.326	617.348	279.13	205.821	262.099	533.516	315.359	237.828	274.146	243.743	710.602	674.889	670.954	626.509	418.617	401.867	355.581	353.076	784.3
Inventory Numbers are in millions	369.226	401.589	411.679	431.81	440.859	439.983	428.423	410.51	409.867	407.814	423.925	412.045	389.637	395.48	411.879	467.017	501.453	537.069	572.676	535.084	492.068	529.077	546.45	535.97	546.288	579.842	620.63	654.737	634.885	604.619	572.057	524.937	512.04	570.336	550.756	611.499	579.785	561.338	534.194	569.401	593.908	612.621	575.914	639.092	582.614	621.07	656.021	732.075	751.021	852.15	900.287	864.748	840.99	938.094	892.752
Other Current Assets Numbers are in millions	10.623	21.546	18.679	55.134	50.242	22.724	22.167	25.99	20.492	36.326	35.625	42.542	39.256	45.407	33.138	48.817	158.94	64.005	61.352	64.385	62.235	65.223	70.886	81.115	84.193	80.904	64.904	75.302	82.597	81.362	94.863	327.727	329.595	261.419	300.758	332.025	82.48	80.765	51.838	73.548	52.372	54.104	50.493	42.304	36.09	471.455	37.516	48.967	56.017	65.816	64.419	62.985	71.473	77.046	58.16
Total Current Assets Numbers are in millions	823.381	866.521	891.174	977.092	948.997	961.945	939.008	987.386	1,001.491	948.49	1,065.773	1,038.817	1,027.369	1,133.046	1,191.895	1,286.721	1,322.955	1,235.774	1,444.601	1,445.345	1,461.224	1,514.035	1,710.527	1,712.695	1,740.939	1,719.592	1,599.908	1,616.52	1,597.444	1,746.065	1,844.49	1,908.398	1,818.185	2,082.094	2,074.041	2,040.974	2,341.448	2,437.756	2,393.286	2,191.686	2,224.545	2,136.511	2,193.657	2,084.369	1,956.381	1,876.613	1,873.568	1,878.311	1,938.584	1,956.67	1,772.5	1,667.507	1,678.222	1,596.113	2,097.492
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151.588	132.668	138.781	141.449	145.634	150.95	152.015	155.405	163.631	171.712	179.38	186.889	197.574	207.709	211.035	223.394	227.585	237.47	243.272	245.918	209.376	257.825	189.286	198.396	206.323	216.698	386.786	413.885	424.454	428.566	445.109	435.45	451.34	453.13	469.522	454.514	447.119	444.391	449.674	443.833	449.621	450.467	434.622	426.737	435.767	432.721	433.05	445.537	461.86	471.579	488.053	510.528	510.765	523.704	518.893
Goodwill Numbers are in millions	-0.303	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	16.279	17.332	17.672	19.416	20.026	20.366	21.631	23.713	23.505	9.557	9.788	10.311	10.855	0.812	0.656	0.472	0.735	0.954	1.367	1.161	1.621	2.112	2.745	3.304	4.198	5.065	6	141.675	152.195	194.681	191.794	268.882	285.598	290.508	292.154	326.217	327.105	333.434	341.297	351.564	361.391	370.492	380.484	387.288	398.092	407.522	417.517	429.466	439.924	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.976	17.332	17.672	19.416	20.026	20.366	21.631	23.713	23.505	9.557	9.788	10.311	10.855	0.812	0.656	0.472	0.735	0.954	1.367	1.161	1.621	2.112	2.745	3.304	4.198	5.065	6	141.675	152.195	194.681	191.794	268.882	285.598	290.508	292.154	326.217	327.105	333.434	341.297	351.564	361.391	370.492	380.484	387.288	398.092	407.522	417.517	429.466	439.924	0	0	19.612	21.5	23.366	25.97
Long Term Investments Numbers are in millions	0.303	0	0	18.175	17.392	16.893	16.966	16.278	15.149	14.539	14.059	14.187	-5.723	-131.653	-131.697	-134.518	-135.955	-92.263	-79.674	-73.767	-66.399	7.079	8.495	7.682	66.948	62.697	63.494	76.658	76.619	20.33	31.323	78.786	-52.733	56.324	32.825	0	0	0	-433.46	0	0	0	0	0	0	0	0	0	0	0	0	480.724	488.727	496.794	-25.97
Tax Assets Numbers are in millions	146.386	143.996	137.464	144.576	142.019	138.784	139.83	143.243	133.83	129.253	124.39	125.639	122.918	125.823	126.51	132.265	134.533	136.968	136.074	153.65	156.112	154.874	158.049	165.912	165.961	146.464	146.694	185.681	186.806	184.063	198.932	206.432	214.163	214.335	215.908	208.209	200.581	203.146	219.32	196.359	189.313	194.754	191.023	176.351	175.88	170.129	105.328	106.253	108.375	111.616	114.509	169.41	170.997	173.641	175.992
Other Non-Current Assets Numbers are in millions	3.341	3.525	3.544	5.503	5.256	5.356	4.624	4.49	5.221	6.022	6.028	5.925	39.722	167.506	167.831	171.792	174.511	169.349	152.884	184.617	167.569	85.198	85.716	85.294	28.14	40.556	39.733	40.9	42.935	50.097	44.453	11.369	128.474	16.492	16.161	36.929	39.477	11.574	455.825	50.06	10.045	11.807	9.83	9.054	8.947	7.737	8.93	9.209	9.167	457.868	690.158	220.221	220.221	220.221	532.667
Total Non-Current Assets Numbers are in millions	317.594	297.521	297.461	329.119	330.327	332.349	335.066	343.129	341.336	331.083	333.645	342.951	365.346	370.197	374.335	393.405	401.409	452.478	453.923	511.579	468.279	507.088	444.291	460.588	471.57	471.48	642.707	858.799	883.009	877.737	911.611	1,000.919	1,026.842	1,030.789	1,026.57	1,025.869	1,014.282	992.545	1,032.656	1,041.816	1,010.37	1,027.52	1,015.959	999.43	1,018.686	1,018.109	964.825	990.465	1,019.326	1,041.063	1,292.72	1,400.495	1,412.21	1,437.726	1,227.552
Total Assets Numbers are in millions	1,140.975	1,164.042	1,188.635	1,306.211	1,279.324	1,294.294	1,274.074	1,330.515	1,342.827	1,279.573	1,399.418	1,381.768	1,392.715	1,503.243	1,566.23	1,680.126	1,724.364	1,688.252	1,898.524	1,956.924	1,929.503	2,021.123	2,154.818	2,173.283	2,212.509	2,191.072	2,242.615	2,475.319	2,480.453	2,623.802	2,756.101	2,909.317	2,845.027	3,112.883	3,100.611	3,066.843	3,355.73	3,430.301	3,425.942	3,233.502	3,234.915	3,164.031	3,209.616	3,083.799	2,975.067	2,894.722	2,838.393	2,868.776	2,957.91	2,997.733	3,065.22	3,068.002	3,090.432	3,033.839	3,325.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.204	59.109	64.806	60.98	75.515	87.283	85.367	97.746	130.581	119.833	120.091	149.578	107.801	96.774	76.058	95.739	88.753	121.299	239.581	165.891	106.711	141.157	204.893	190.636	198.862	169.932	168.146	211.68	204.54	238.358	382.174	263.16	203.676	238.301	256.172	252.813	298.337	362.976	345.17	339.046	350.329	371.468	319.178	344.333	305.376	280.349	229.86	265.18	274.551	257.749	0	293.862	148.489	178.94	0
Short Term Debt Numbers are in millions	248.892	243.488	260.503	263.446	233.092	237.761	175.399	182.91	168.791	177.746	293.778	232.015	280.405	350.957	371.518	403.203	419.452	461.599	434.995	457.342	447.589	458.013	427.512	414.542	369.073	484.524	593.67	470.78	414.44	467.524	236.588	323.375	236.936	387.648	228.857	193.228	238.018	294.411	200.243	211.069	101.786	103.166	226.299	523.768	479.638	559.78	926.849	766.279	875.801	958.406	666.911	342.382	601.967	440.175	1,477.997
Tax Payables Numbers are in millions	0.677	0.697	0.837	1.747	1.512	1.063	2.086	1.322	0.696	0.237	0.823	0.885	0.774	0.584	1.132	2.813	0.52	0.721	4.469	1.222	0.297	0.121	5.438	3.645	1.712	0.291	1.423	0.625	0.466	1.532	7.193	15.107	15.154	21.665	40.156	33.768	26.691	21.38	12.243	8.287	7.814	9.844	25.196	14.594	4.755	5.899	0.316	0.251	0.544	1.16	1.755	0	0	0	0.025
Deferred Revenue Numbers are in millions	0.525	0.697	0.837	10.276	1.075	0.362	0.92	0.754	6.841	8.805	0.823	0.885	0.774	0.584	1.132	3.352	1.633	0.742	5.576	2.306	0.702	0.121	5.788	3.938	1.712	1.006	1.423	20.488	21.033	1.532	26.934	80.796	15.154	21.665	40.156	33.768	26.691	21.38	12.243	8.287	307.047	9.844	25.196	14.594	4.755	5.899	-229.86	0.251	0.544	1.16	0	142.173	0	102.691	0
Other Current Liabilities Numbers are in millions	43.671	43.88	49.258	44.317	38.558	25.977	50.791	59.561	63.609	46.897	70.496	62.702	65.654	97.32	133.834	142.074	152.714	98.484	174.19	149.671	127.959	116.864	156.707	138.417	145.882	153.55	158.913	127.832	118.483	163.837	163.727	154.782	220.076	188.377	236.945	239.893	563.749	216.968	352.403	306.082	218.404	235.479	311.074	255.791	284.498	174.611	151.603	122.017	111.153	109.923	142.88	2.433	118.824	2.301	215.712
Total Current Liabilities Numbers are in millions	336.292	347.174	375.404	379.019	348.24	351.383	312.477	340.971	369.822	353.281	485.188	445.18	454.634	545.635	582.542	644.368	662.552	682.124	854.342	775.21	682.961	716.155	794.9	747.533	715.529	809.012	922.152	830.78	758.496	871.251	809.423	822.113	675.842	835.991	762.13	719.702	1,126.795	895.735	910.059	864.484	977.566	719.957	881.747	1,138.486	1,074.267	1,020.639	1,078.452	1,153.727	1,262.049	1,327.238	809.791	780.85	869.28	724.107	1,693.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.126	28.27	27.97	27.289	28.764	31.547	31.252	33.634	36.213	43.692	53.362	81.255	93.42	105.413	112.631	130.685	142.877	139.592	131.671	143.767	113.573	124.967	99.712	116.78	160.566	125	5	0	0	0	0	0	0	0	0	0	0	0	13.213	26.425	39.638	52.85	66.063	79.275	92.488	105.7	80.461	81.771	84.014	83.574	672.583	672.15	666.056	666.97	0
Deferred Revenue Non-Current 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	36.169	37.518	37.648	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	18.22	17.566	16.004	17.171	18.921	18.374	18.473	18.072	16.4	15.903	14.692	15.198	12.359	12.762	13.412	12.645	12.905	12.993	13.032	12.964	13.256	13.177	13.104	12.521	12.894	11.918	10.333	10.957	11.211	9.067	13.097	11.968	13.498	13.97	14.79	15.163	11.413	12.085	14.494	10.097	8.97	11.812	10.443	9.329	10.704	10.964	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.209	35.064	34.924	40.145	39.842	39.541	39.23	43.221	42.969	42.716	42.461	42.964	42.731	42.503	42.28	36.593	36.729	36.878	37.045	35.702	35.865	36.017	1.007	1.428	0.511	37.779	37.909	35.799	35.922	36.048	36.18	33.286	33.4	33.54	33.693	30.798	30.916	31.044	31.178	33.616	33.641	33.516	33.388	31.619	31.524	31.428	15.123	14.826	14.529	14.237	13.942	13.758	13.571	13.383	13.184
Total Non-Current Liabilities Numbers are in millions	98.555	80.9	78.898	84.605	87.527	89.462	88.955	94.927	95.582	102.311	110.515	139.417	148.51	160.678	168.323	179.923	192.511	189.463	181.748	192.433	162.694	174.161	149.992	168.247	211.619	174.697	53.242	46.756	47.133	45.115	49.277	45.254	46.898	47.51	48.483	45.961	42.329	43.129	58.885	70.138	82.249	98.178	109.894	120.223	134.716	148.092	95.584	96.597	98.543	97.811	686.525	685.908	679.627	680.353	13.184
Total Liabilities Numbers are in millions	434.847	428.074	454.302	463.624	435.767	440.845	401.432	435.898	465.404	455.592	595.703	584.597	603.144	706.313	750.865	824.291	855.063	871.587	1,036.09	967.643	845.655	890.316	944.892	915.78	927.148	983.709	975.394	877.536	805.629	916.366	858.7	867.367	722.74	883.501	810.613	765.663	1,169.124	938.864	968.944	934.622	1,059.815	818.135	991.641	1,258.709	1,208.983	1,168.731	1,174.036	1,250.324	1,360.592	1,425.049	1,496.316	1,466.758	1,548.907	1,404.46	1,706.893
Equity:
Preferred Stock Numbers are in millions	88.342	3.43	11.83	0.814	11.276	12.064	10.648	4.39	20.958	23.641	34.787	32.175	26.487	12.858	98.49	93.677	89.412	77.472	79.01	53.281	39.694	46.754	51.549	57.057	50.734	58.323	37.712	26.261	31.999	52.79	0	0	0	0	0	0	16.833	5.717	0	10.18	21.064	1.91	15.854	27.545	18.894	24.806	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	926.787	926.787	926.787	926.787	926.787	926.787	926.787	926.787	926.787	893.288	893.288	893.288	893.288	880.868	880.868	880.868	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,614.092	1,624.092	1,623.052	1,623.052	1,623.052	1,623.052	1,621.722	1,621.722	1,620.822	1,620.062	1,619.422	1,610.242	1,604.482	1,595.322	1,593.172	1,592.942	1,583.465	1,478.948	1,478.618	1,478.618	1,513.488	1,513.488	1,510.258	1,509.358	1,508.848	1,508.748	1,507.408	1,499.578	1,487.368
Retained Earnings Numbers are in millions	-217.921	-188.072	-181.33	-102.886	-93.978	-63.664	-45.91	-30.214	-30.794	-49.125	-58.197	-67.326	-82.169	-74.463	-64.265	-28.699	-769.549	-819.834	-772.183	-671.063	-589.773	-530.829	-445.516	-391.745	-370.821	-709.025	-666.848	-319.221	-230.029	-315.054	-182.956	-23.516	29.723	148.926	203.634	204.353	184.558	525.183	571.433	438.987	338.457	499.403	328.415	231.983	158.814	111.35	100.317	53.573	30.015	-172.791	-183.19	-157.807	-192.863	-93.541	7.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.376	-3.43	-11.83	-0.814	-11.276	-12.064	-10.648	-4.39	-20.958	-23.641	-34.787	-32.175	-26.487	-12.858	-98.49	-93.677	-89.412	-77.472	-79.01	-53.281	-39.694	-46.754	-51.549	-57.057	-50.734	-58.323	-37.712	-26.261	-31.999	-52.79	10.487	0.922	34.827	37.885	52.487	71.068	-16.833	-5.717	27.61	-10.18	-21.064	-1.91	-15.854	-27.545	-18.894	-24.806	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-88.342	-3.43	-11.83	-0.814	-11.276	-10.557	-9.141	-2.883	-19.451	-21.057	-32.203	-29.591	-22.364	-11.319	-3.541	1.272	3.964	16.366	14.38	39.788	52.769	44.927	38.82	32.574	39.512	300.196	317.764	290.4	279.137	396.712	443.811	438.427	432.817	417.342	409.123	401.618	378.819	352.24	249.684	261.245	240.123	250.801	305.55	113.879	117.646	105.309	41.621	42.751	48.765	228.428	235.506	244.58	222.282	217.582	116.936
Total Shareholders Equity Numbers are in millions	705.49	735.285	733.627	823.087	821.533	852.566	871.736	893.69	876.542	823.106	802.888	796.371	788.755	795.086	813.062	853.441	848.507	810.624	856.289	982.817	1,077.088	1,128.19	1,207.396	1,254.921	1,282.783	1,205.263	1,265.008	1,595.271	1,672.16	1,704.71	1,894.394	2,038.885	2,119.089	2,225.875	2,286.066	2,297.101	2,182.799	2,487.665	2,453.209	2,295.554	2,171.752	2,343.146	2,217.43	1,824.81	1,755.078	1,695.277	1,655.426	1,609.812	1,589.038	1,564.995	1,561.164	1,595.521	1,536.827	1,623.619	1,611.75
Total Equity Numbers are in millions	706.128	735.968	734.333	842.587	843.557	853.449	872.642	894.617	877.423	823.981	803.715	797.171	789.571	796.93	815.365	855.835	869.301	816.665	862.434	989.281	1,083.848	1,130.807	1,209.926	1,257.503	1,285.361	1,207.363	1,267.221	1,597.783	1,674.824	1,707.436	1,897.401	2,041.95	2,122.287	2,229.382	2,289.998	2,301.18	2,186.606	2,491.437	2,456.998	2,298.88	2,175.1	2,345.896	2,217.975	1,825.09	1,766.084	1,725.991	1,664.357	1,618.452	1,597.318	1,572.684	1,568.904	1,601.244	1,541.525	1,629.379	1,618.151
Total Liabilities & Shareholders Equity Numbers are in millions	1,140.975	1,164.042	1,188.635	1,306.211	1,279.324	1,294.294	1,274.074	1,330.515	1,342.827	1,279.573	1,399.418	1,381.768	1,392.715	1,503.243	1,566.23	1,680.126	1,724.364	1,688.252	1,898.524	1,956.924	1,929.503	2,021.123	2,154.818	2,173.283	2,212.509	2,191.072	2,242.615	2,475.319	2,480.453	2,623.802	2,756.101	2,909.317	2,845.027	3,112.883	3,100.611	3,066.843	3,355.73	3,430.301	3,425.942	3,233.502	3,234.915	3,164.031	3,209.616	3,083.799	2,975.067	2,894.722	2,838.393	2,868.776	2,957.91	2,997.733	3,065.22	3,068.002	3,090.432	3,033.839	3,325.044

Promise Technology, Inc.

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