104 Corporation (3130.TW) - Quarterly Balance Statement

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3130.TW
Financials

230 (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	1,552.647	1,332.685	1,337.823	1,107.092	1,520.751	1,229.808	1,326.136	1,083.922	2,801.196	2,575.559	2,521.057	2,269.543	2,420.163	2,261.095	2,236.512	2,057.701	2,289.204	2,171.266	2,168.656	1,991.342	2,212.903	2,058.171	2,072.669	1,927.764	2,206.523	2,062.729	2,043.47	1,910.988	2,192.124	2,064.747	1,988.83	1,940.972	2,116.582	1,990.45	1,846.942	1,711.514	1,844.967	1,699.023	1,716.86	1,494.486	1,589.048	1,445.996	1,432.549	1,239.715	1,307.834	1,215.567	1,228.324	1,244.36	1,416.877	1,347.372	1,356.152	1,257.11	1,430.639	1,349.416	1,355.605
Short Term Investments Numbers are in millions	1,568.981	1,563.919	1,561.781	1,554.031	1,550.804	1,564.84	1,521.933	1,514.768	0	0	-8.964	-8.772	-8.829	-9.329	-8.888	-8.629	-8.569	-8.591	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	16.705	15.264	16.993	19.386	22.175	-8.501	22.702	23.767	23.757	-8.478	-8.421	-8.18	-8.597	30.324	30.283	30.242	30.201	36.257	36.209	30.062	35.302	6.013	5.222	6.914	6.54	9.427	9.821	16.232	7.813
Cash and Short Term Investments Numbers are in millions	3,121.628	2,896.604	2,899.604	2,661.123	3,071.555	2,794.648	2,848.069	2,598.69	2,801.196	2,575.559	2,521.057	2,269.543	2,420.163	2,261.095	2,236.512	2,057.701	2,289.204	2,171.266	2,168.806	1,991.492	2,213.053	2,058.321	2,072.819	1,927.914	2,206.673	2,062.879	2,043.47	1,910.988	2,192.124	2,064.747	1,988.83	1,940.972	2,116.582	1,990.45	1,846.942	1,711.514	1,844.967	1,699.023	1,716.86	1,524.81	1,619.331	1,476.238	1,462.75	1,275.972	1,344.043	1,245.629	1,263.626	1,250.373	1,422.099	1,354.286	1,362.692	1,266.537	1,440.46	1,365.648	1,363.418
Net Receivables Numbers are in millions	103.326	93.82	79.589	96.205	105.08	91.721	90.354	101.071	106.301	122.489	84.24	96.394	92.052	88.602	51.067	72.194	63.476	59.385	48.341	59.957	60.516	61.875	47.564	51.084	57.807	54.59	38.236	42.498	43.652	44.468	43.782	50.219	55.366	49.79	37.646	255.159	243.732	213.739	218.11	252.971	227.009	204.806	214.781	223.857	209.955	180.094	182.36	231.895	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	46.708	50.249	55.328	0	0	0	0	0	0	0	0	0	0	0	9.388	0	11.005	0	12.367	0	0	0	10.651	0	0	9.104	0	10.246	0	10.605	8.751	0	31.648	0	8.49	0	10.035	0	-30.324	-30.283	-30.242	-30.201	-30.157	-30.109	-30.062	-30.013	1.501	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	74	2.949	1.668	2.123	1.277	41.01	33.339	38.587	46.057	28.998	26.697	30.013	32.204	25.828	37.044	29.843	27.335	15.061	15.439	10.828	16.434	17.749	15.14	12.034	14.218	14.76	14.633	14.85	12.974	14.678	8.727	7.558	8.392	8.43	9.41	9.031	9.728	7.113	7.494	11.504	7.508	6.728	6.091	13.378	12.11	16.354	10.166	18.763	12.393	9.284	9.819	20.371	18.4	15.073	11.389
Total Current Assets Numbers are in millions	3,298.954	3,040.081	3,031.11	2,814.779	3,242.399	2,927.379	2,971.762	2,738.348	2,953.554	2,727.046	2,631.994	2,395.95	2,544.419	2,375.525	2,333.957	2,169.126	2,389.512	2,256.717	2,242.093	2,074.644	2,301.99	2,149.253	2,157.428	2,001.683	2,290.125	2,142.902	2,105.443	1,977.667	2,258.996	2,136.907	2,051.944	2,007.5	2,202.202	2,080.318	2,164.216	1,984.194	2,109.373	1,929.91	1,951.822	1,797.878	1,864.793	1,697.978	1,689.98	1,521.506	1,575.378	1,449.889	1,463.335	1,502.532	1,707.425	1,626.756	1,631.188	1,520.2	1,697.195	1,595.042	1,587.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.691	396.446	404.092	303.523	297.928	285.127	299.483	257.742	264.089	272.772	277.756	269.524	269.652	272.582	285.707	280.17	286.767	295.423	306.114	316.273	326.41	349.012	243.851	209.476	212.767	198.257	206.619	208.973	217.026	217.416	218.993	154.221	157.27	166.581	178.593	190.071	201.259	171.445	158.328	156.777	162.808	161.876	160.807	170.826	178.722	184.714	182.445	179.019	170.115	175.062	174.674	174.959	157.184	146.443	140.749
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	0	19.534	12.71	2.218	2.415	2.625	0.356	0.458	0.634	0.81	1.017	1.259	1.569	1.292	1.553	1.97	1.937	2.39	2.71	2.275	2.7	2.842	3.514	3.086	4.037	5.306	6.705	5.264	6.993	9.386	12.175	14.039	12.702	13.767	13.757	15.639	12.487	13.801	15.382	17.794	19.449	17.522	20.142	22.86	21.548	21.496	24.174	26.527	28.521	15.641	17.728	18.671	20.497	21.65	25.057
Goodwill and Intangible Assets Numbers are in millions	17.839	19.534	12.71	2.218	2.415	2.625	0.356	0.458	0.634	0.81	1.017	1.259	1.569	1.292	1.553	1.97	1.937	2.39	2.71	2.275	2.7	2.842	3.514	3.086	4.037	5.306	6.705	5.264	6.993	9.386	12.175	14.039	12.702	13.767	13.757	15.639	12.487	13.801	15.382	17.794	19.449	17.522	20.142	22.86	21.548	21.496	24.174	26.527	28.521	15.641	17.728	18.671	20.497	21.65	25.057
Long Term Investments Numbers are in millions	35.259	-1,524.556	-1,519.301	-1,506.754	-1,535.822	-1,549.968	-1,507.019	-1,499.688	14.755	14.58	23.393	23.228	23.287	23.895	23.445	23.285	23.31	23.427	14.647	14.817	14.82	14.781	14.764	9.85	9.85	9.85	-6.705	-5.264	-6.993	-9.386	-12.175	18.501	-12.702	-13.767	-13.757	21.478	21.421	21.18	21.597	-17.324	-17.283	-17.242	-17.201	-23.257	-23.209	11.242	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.125	11.125	11.125	15.087	15.087	15.087	15.087	9.15	9.15	9.15	9.15	8.638	8.638	8.638	8.638	7.051	7.051	7.051	7.051	5.697	5.697	5.691	5.697	6.696	6.696	6.696	5.692	5.115	5.115	5.115	5.115	3.828	3.828	3.828	3.828	2.559	2.559	2.559	2.559	3.632	3.632	3.632	3.632	5.128	5.128	5.128	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.419	1,596.445	1,587.847	1,595.19	1,572.382	1,577.787	1,535.53	1,524.707	10.39	10.895	2.322	2.855	3.815	4.872	4.224	3.104	2.245	2.849	12.372	8.765	9.348	8.611	9.994	13.633	8.481	8.216	24.545	23.349	25.027	27.657	30.642	0.087	31.408	32.419	32.346	6.996	6.961	8.395	6.892	47.504	43.325	44.509	47.189	54.062	59.277	23.542	30.559	31.613	31.492	32.129	34.497	28.744	26.805	25.707	27.316
Total Non-Current Assets Numbers are in millions	494.333	498.994	496.473	409.264	351.99	330.658	343.437	292.369	299.018	308.207	313.638	305.504	306.961	311.279	323.567	315.58	321.31	331.14	342.894	347.827	358.975	380.937	277.82	242.741	241.831	228.325	236.856	237.437	247.168	250.188	254.75	190.676	192.506	202.828	214.767	236.743	244.687	217.38	204.758	208.383	211.931	210.297	214.569	229.619	241.466	246.122	237.178	237.159	230.128	222.832	226.899	222.374	204.486	193.8	193.122
Total Assets Numbers are in millions	3,793.287	3,539.075	3,527.583	3,224.043	3,594.389	3,258.037	3,315.199	3,030.717	3,252.572	3,035.253	2,945.632	2,701.454	2,851.38	2,686.804	2,657.524	2,484.706	2,710.822	2,587.857	2,584.987	2,422.471	2,660.965	2,530.19	2,435.248	2,244.424	2,531.956	2,371.227	2,342.299	2,215.104	2,506.164	2,387.095	2,306.694	2,198.176	2,394.708	2,283.146	2,378.983	2,220.937	2,354.06	2,147.29	2,156.58	2,006.261	2,076.724	1,908.275	1,904.549	1,751.125	1,816.844	1,696.011	1,700.513	1,739.691	1,937.553	1,849.588	1,858.087	1,742.574	1,901.681	1,788.842	1,781.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.662	2.432	5.256	4.819	4.654	3.774	7.519	3.394	3.202	3.446	5.772	1.397	1.072	1.378	1.859	0.853	2.098	2.336	2.452	1.502	2.731	5.41	6.019	2.464	2.876	6.505	6.92	2.904	1.551	1.301	7.646	4.64	4.514	3.495	6.916	6.66	4.575	6.062	4.509	2.963	3.827	3.532	3.374	4.952	6.817	6.592	6.348	5.576	7.676	7.949	8.019	9.613	7.739	5.581	5.949
Short Term Debt Numbers are in millions	40.284	42.438	42.792	32.808	34.258	33.976	34.284	31.707	32.521	34.289	32.75	30.786	31.675	33.106	32.945	27.268	28.749	28.284	29.376	32.084	32.162	36.449	0.395	0.002	0.002	0.002	0.002	0.002	0.002	0.032	0.002	0.002	0.002	0.002	0.282	0.027	0.043	0.051	0.266	0.07	0.045	0.256	0.238	5.991	6.08	6.096	5.898	1.088	9.028	14.945	15.367	0.215	0.38	0.591	0.217
Tax Payables Numbers are in millions	68.824	75.929	57.596	35.086	57.301	75.444	60.942	56.335	70.87	69.335	42.955	46.695	57.665	46.928	44.948	46.848	60.574	62.335	47.258	48.599	65.081	66.468	64.694	50.579	62.745	62.034	46.472	31.89	43.439	49.834	37.94	28.095	38.179	66.865	90.867	83.028	67.833	51.538	41.389	35.908	38.027	43.153	35.291	25.273	28.226	27.405	19.26	9.474	17.174	20.872	17.527	18.739	44.861	48.72	37.224
Deferred Revenue Numbers are in millions	1,074.252	1,602.329	1,667.685	1,505.36	2,008.758	911.494	835.75	800.798	772.118	741.131	1,250.529	1,080.44	1,311.879	970.218	1,040.877	956.876	1,257.542	893.488	946.504	841.272	1,152.565	800.671	873.134	743.649	1,111.557	712.276	750.748	683.871	1,078.052	698.035	671.896	627.319	917.821	645.383	902.254	817.263	1,028.871	698.275	776.741	708.34	874.701	605.25	638.158	601.287	731.973	529.054	560.772	554.178	787.2	555.16	562.019	512.901	749.105	489.812	537.079
Other Current Liabilities Numbers are in millions	1,121.364	35.118	36.316	36.985	52.017	498.087	713.487	583.641	947.259	514.057	35.89	65.85	61.082	63.989	58.759	55.655	53.599	52.15	51.631	46.208	44.551	47.606	49.65	46.765	46.591	44.976	43.721	55.708	49.596	40.902	50.502	37.967	32.155	29.307	28.538	26.996	38.77	37.348	39.295	26.771	35.416	22.939	39.257	21.229	30.788	22.959	21.453	16.896	28.036	18.226	31.186	18.041	25.372	24.009	28.981
Total Current Liabilities Numbers are in millions	2,238.562	1,682.317	1,752.049	1,579.972	2,099.687	1,447.331	1,591.04	1,419.54	1,755.1	1,292.923	1,324.941	1,178.473	1,405.708	1,068.691	1,134.44	1,040.652	1,341.988	976.258	1,029.963	921.066	1,232.009	890.136	929.198	792.88	1,161.026	763.759	801.391	742.485	1,129.201	740.27	730.046	669.928	954.492	678.187	937.99	850.946	1,072.259	741.736	820.811	738.144	913.989	631.977	681.027	633.459	775.658	564.701	594.471	577.738	831.94	596.28	616.591	540.77	782.596	519.993	572.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.443	100.034	104.69	50.493	52.757	49.793	57.857	21.16	27.768	34.361	36.445	29.443	36.386	37.03	44.734	35.69	41.882	43.046	47.004	58.405	65.337	75.195	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 Revenue Non-Current Numbers are in millions	0	0	-1,856.743	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.004	0.004	0.004	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	1.6	1.6	1.6	1.6	0.762	0.762	0.762	0.762	0.21	0.21	0.21	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.471	7.761	1,869.581	12.561	12.829	13.097	13.367	7.595	8.01	8.428	8.796	11.407	11.82	12.24	12.611	7.999	8.417	8.844	9.18	4.498	4.886	5.289	5.666	6.228	6.552	6.892	7.213	3.456	3.793	4.14	4.474	3.583	3.928	4.146	4.639	0.606	0.998	1.431	1.907	3.313	3.708	4.121	4.514	9.583	10.014	10.443	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.918	107.799	117.532	63.054	65.586	62.89	71.224	28.755	35.778	42.789	45.241	40.85	48.206	49.27	57.345	43.689	50.299	51.89	56.184	62.903	70.223	80.484	5.666	6.228	6.552	6.892	7.213	3.456	3.793	4.14	4.474	3.583	3.928	4.146	4.639	2.206	2.598	3.031	3.507	4.075	4.47	4.883	5.276	9.793	10.224	10.653	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,346.48	1,790.116	1,869.581	1,643.026	2,165.273	1,510.221	1,662.264	1,448.295	1,790.878	1,335.712	1,370.182	1,219.323	1,453.914	1,117.961	1,191.785	1,084.341	1,392.287	1,028.148	1,086.147	983.969	1,302.232	970.62	934.864	799.108	1,167.578	770.651	808.604	745.941	1,132.994	744.41	734.52	673.511	958.42	682.333	942.629	853.152	1,074.857	744.767	824.318	742.219	918.459	636.86	686.303	643.252	785.882	575.354	594.471	577.738	831.94	596.28	616.591	540.77	782.596	519.993	572.226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.339	6.589	7.53	6.744	6.121	5.557	3.609	3.194	4.655	5.318	3.941	3.994	6.321	7.336	9.405	13.304	14.01	15.668	0.659	0.191	1.243	0.293	3.006	5.007	7.333	3.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.907	331.917	331.917	331.917	331.917	331.917	331.927	332.072	332.072	332.257	332.257	332.417	332.487	331.237	331.237	331.237	331.237	331.117	331.117	331.197	331.197	329.897	329.897	329.897	324.81	324.992	324.992	340.132	340.132	340.132	340.132	340.132	340.132	340.132	340.024	339.607
Retained Earnings Numbers are in millions	337.919	641.251	551.121	473.236	322.696	638.055	543.416	471.981	351.22	588.497	465.722	371.349	285.932	455.626	351.628	287.126	205.665	446.967	385.088	323.971	242.971	445.167	386.934	332.03	249.792	488.962	422.717	359.62	265.929	577.905	506.436	460.351	371.855	568.395	404.938	335.276	253.098	409.795	615.588	543.562	440.943	554.24	251.781	180.75	115.861	216.952	275.42	228.738	173.008	343.956	331.46	293.428	213.79	390.039	333.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379.407	378.227	377.4	378.3	376.939	380.28	380.038	379.484	379.128	379.435	377.829	377.396	377.441	378.613	-5.339	-6.589	-7.53	-6.744	-6.121	-5.557	-3.609	-3.194	-4.655	-5.318	-3.941	-3.994	-6.321	-7.336	-9.405	-13.304	-14.01	-15.668	-0.659	-0.191	-1.243	-0.293	-3.006	-5.007	-7.333	-3.717	7.859	8.739	9.057	8.253	8.104	7.577	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	397.574	776.555	775.305	774.364	773.08	773.703	774.267	776.5	775.805	774.344	773.681	775.058	772.054	771.427	770.412	768.279	726.152	726.314	724.69	726.096	693.598	692.546	693.315	688.652	655.592	378.849	382.465	373.344	373.344	623.538	588.403	576.889	567.341	487.608	590.166	590.524	567.467	567.957	566.239	563.371	536.958	532.74
Total Shareholders Equity Numbers are in millions	1,446.807	1,748.959	1,658.002	1,581.017	1,429.116	1,747.816	1,652.935	1,580.946	1,459.829	1,697.413	1,573.032	1,478.226	1,392.854	1,563.72	1,460.09	1,394.338	1,311.936	1,551.954	1,490.698	1,430.145	1,351.388	1,552.889	1,493.195	1,437.628	1,356.767	1,592.943	1,526.216	1,462.104	1,366.465	1,636.314	1,565.167	1,517.528	1,429.188	1,593.23	1,428.721	1,359.828	1,272.867	1,396.504	1,325.634	1,257.224	1,152.043	1,266.22	1,214.273	1,102.216	1,025.846	1,116.862	1,103.16	1,159.036	1,103.664	1,251.555	1,239.549	1,199.799	1,117.293	1,267.021	1,205.772
Total Equity Numbers are in millions	1,446.807	1,748.959	1,658.002	1,581.017	1,429.116	1,747.816	1,652.935	1,582.422	1,461.694	1,699.541	1,575.45	1,482.131	1,397.466	1,568.843	1,465.739	1,400.365	1,318.535	1,559.709	1,498.84	1,438.502	1,358.733	1,559.57	1,500.384	1,445.316	1,364.378	1,600.576	1,533.695	1,469.163	1,373.17	1,642.685	1,572.174	1,524.665	1,436.288	1,600.813	1,436.354	1,367.785	1,279.203	1,402.523	1,332.262	1,264.042	1,158.265	1,271.415	1,218.246	1,107.873	1,030.962	1,120.657	1,106.042	1,161.953	1,105.613	1,253.308	1,241.496	1,201.804	1,119.085	1,268.849	1,208.827
Total Liabilities & Shareholders Equity Numbers are in millions	3,793.287	3,539.075	3,527.583	3,224.043	3,594.389	3,258.037	3,315.199	3,030.717	3,252.572	3,035.253	2,945.632	2,701.454	2,851.38	2,686.804	2,657.524	2,484.706	2,710.822	2,587.857	2,584.987	2,422.471	2,660.965	2,530.19	2,435.248	2,244.424	2,531.956	2,371.227	2,342.299	2,215.104	2,506.164	2,387.095	2,306.694	2,198.176	2,394.708	2,283.146	2,378.983	2,220.937	2,354.06	2,147.29	2,156.58	2,006.261	2,076.724	1,908.275	1,904.549	1,751.125	1,816.844	1,696.011	1,700.513	1,739.691	1,937.553	1,849.588	1,858.087	1,742.574	1,901.681	1,788.842	1,781.053

104 Corporation

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