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

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3057.TW
Financials

10.15 (TWD) • At close July 4, 2025

Overview | Financials

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

	2025 Q1	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	379.931	362.174	370.126	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	1.38	1.38	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	381.311	363.554	371.506	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	58.457	65.676	66.807	59.999	67.862	53.051	113.839	108.239	84.33	99.983	135.116	198.864	157.508	147.012	171.85	0	123.491	136.071	153.315	0	182.997	208.679	250.89	207.16	254.847	290.248	352.832	430.768	333.972	335.422	337.674	351.646	342.809	435.9	386.923	355.383	370.905	527.228	412.594	447.356	595.457	703.893	515.233	500.163	484.292	666.893	535.695	546.605	0	458.537	0	0	0	418.617	0	0	0	0
Inventory Numbers are in millions	322.348	326.475	336.336	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	15.701	17.183	18.299	10.623	13.974	12.579	18.104	18.745	15.698	17.137	25.99	13.125	30.664	35.625	29.989	39.256	45.407	28.3	39.462	158.94	44.511	41.403	36.256	71.31	33.024	70.886	32.596	84.135	236.526	64.904	75.245	82.439	35.784	94.863	100.475	90.365	110.656	91.384	117.44	104.371	102.656	61.838	83.548	100.78	103.328	130.197	176.837	170.983	471.455	304.99	723.856	726.971	692.325	234.651	464.852	427.054	430.122	842.46
Total Current Assets Numbers are in millions	777.817	772.888	792.071	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	45.116	148.12	150.05	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	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	13.468	14.639	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	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.048	13.233	14.404	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	0	0	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	84.178	103.256	142.921	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	3.36	4.495	4.482	3.924	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	144.702	269.104	311.857	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	922.519	1,041.992	1,103.928	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	58.84	73.253	44.077	43.204	59.109	64.806	60.98	75.515	87.283	85.367	97.746	129.885	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	388.538	293.862	148.489	178.94	0
Short Term Debt Numbers are in millions	80.143	239.1	242.858	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	401.43	423.836	455.317	471.364	461.599	434.995	457.342	447.589	458.013	424.642	412.499	367.522	473.619	585.975	469.338	409.828	462.798	231.678	242.579	221.782	387.648	228.857	193.228	211.327	294.411	200.243	211.069	-205.261	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	0.019	0.019	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	3.884	0.279	0	1.424	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	49.343	43.719	49.504	43.519	43.153	48.416	42.57	37.046	24.914	48.705	58.239	63.609	46.66	68.938	61.817	58.188	45.723	79.546	88.863	92.852	95.208	173.766	138.512	126.305	114.556	154.187	136.667	144.331	143.36	151.218	146.253	134.438	159.111	178.558	139.675	204.922	188.377	236.945	239.893	537.058	216.968	352.403	306.082	210.59	235.479	311.074	255.791	284.498	174.611	-78.573	122.017	111.153	109.923	-247.413	2.433	118.824	2.301	215.687
Total Current Liabilities Numbers are in millions	188.326	348.035	336.737	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	20.321	44.504	45.247	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	63.543	116.78	122.918	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	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	0	18.871	17.732	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	28.007	27.902	35.359	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	46.898	47.51	48.483	30.798	42.329	43.129	45.672	43.713	42.611	45.328	43.831	40.948	42.228	42.392	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	48.328	91.277	98.338	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	236.654	439.312	435.075	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	0	0	0	0	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	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	-244.52	-323.876	-255.133	-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	0	-0.623	-3.385	-3.376	-90.401	-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	3.2	-0.623	-3.385	-3.376	86.971	-11.83	86.971	86.971	-10.557	1.507	1.507	1.507	2.584	-157.135	2.584	4.123	1.539	94.949	94.949	93.376	-76.546	93.39	-53.281	52.769	-46.754	90.369	89.631	90.246	358.519	355.476	316.661	311.136	79.612	184.796	184.796	302.643	294.928	286.709	472.686	239.572	254.768	249.684	271.425	261.187	252.711	321.404	26.261	117.646	105.309	61.955	42.751	48.765	228.428	254.795	244.58	222.282	217.582	116.936
Total Shareholders Equity Numbers are in millions	685.467	602.288	668.269	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	685.865	602.68	668.853	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	922.519	1,041.992	1,103.928	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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