Xin Chio Global Co., Ltd. (3171.TWO) - Quarterly Balance Statement

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3171.TWO
Financials

18.55 (TWD) • At close November 20, 2023

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	236.66	262.559	112.975	365.057	216.932	215.701	94.296	157.552	176.436	113.644	127.008	116.052	95.089	104.139	131.696	139.508	287.367	187.685	108.084	93.721	76.06	90.626	91.377	72.825	195.939	270.51	247.623	316.599	278.854	362.149	259.672	291.751	291.98	323.568	427.293	372.1	472.81	639.485	636.188	277.094	286.431	291.555	226.223	362.866	363.63	300.054	302.941	174.361	143.579	178.353	215.602	136.368	122.592	316.974	122.752
Short Term Investments Numbers are in millions	55.19	54.746	153.774	46.265	41.85	2.005	54.886	55.662	55.254	56.058	1.975	45.062	38.765	19.652	2.283	138.479	112.486	8.512	2.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.135	9.928	9.979	9.719	10.06	0.02	0	0	0	0	50.209	50.131	50.052	6.8	7.55	56.8	54.2	4.856	125.317	155.779	21.07	30.796
Cash and Short Term Investments Numbers are in millions	291.85	317.305	266.749	411.322	258.782	217.706	149.182	213.214	231.69	169.702	128.983	161.114	133.854	123.791	133.979	277.987	399.853	196.197	108.084	93.721	76.06	90.626	91.377	72.825	195.939	270.51	247.623	316.599	278.854	362.149	259.672	291.751	291.98	333.703	437.221	382.079	482.529	649.545	636.188	277.094	286.431	291.555	226.223	413.075	413.761	350.106	309.741	181.911	200.379	232.553	215.602	261.685	278.371	338.044	153.548
Net Receivables Numbers are in millions	819.909	803.274	819.714	751.216	717.655	727.093	786.35	778.921	776.714	822.464	898.279	863.067	874.696	798.073	760.055	512.522	408.179	541.878	619.542	608.185	656.645	593.012	646.419	702.945	636.272	419.928	502.094	488.965	483.335	452.389	522.239	489.995	499.406	485.921	492.286	562.073	536.241	483.728	532.092	542.863	592.935	552.504	228.712	143.297	164.405	235.169	349.876	240.747	230.016	142.566	126.226	2.36	5.51	9.525	8.766
Inventory Numbers are in millions	66.449	72.752	58.159	66.051	55.128	62.087	53.651	63.034	62.795	87.348	70.034	69.529	59.343	73.261	59.935	53.24	45.312	47.915	39.926	48.181	39.829	47.148	39.957	58.571	66.567	69.609	55.143	64.173	59.552	72.856	62.634	82.56	67.67	77.904	52.367	74.75	72.937	89.203	79.119	121.696	128.154	144.776	26.342	49.084	48.834	57.912	49.08	59.338	49.524	37.235	36.832	42.396	43.37	29.578	27.82
Other Current Assets Numbers are in millions	7.343	5.973	7.204	6.269	7.86	6.611	6.928	7.776	9.033	6.601	7.796	8.924	9.797	7.027	7.929	5.432	4.954	3.585	3.795	3.904	4.246	4.349	4.728	5.314	6.015	11.362	9.186	38.573	34.154	34.846	109.672	35.854	40.598	13.885	17.654	24.179	16.832	17.136	24.716	17.577	24.02	40.584	10.198	32.536	30.748	30.425	1.345	2.635	0.08	3.659	13.963	9.626	11.115	9.719	14.606
Total Current Assets Numbers are in millions	1,185.551	1,199.304	1,151.826	1,234.858	1,039.425	1,013.497	996.111	1,062.945	1,080.232	1,086.115	1,105.092	1,102.634	1,077.69	1,002.152	961.898	849.181	858.298	789.575	771.347	753.991	776.78	735.135	782.481	839.655	904.793	771.409	814.046	908.31	855.895	922.24	954.217	900.16	899.654	911.413	999.528	1,043.081	1,108.539	1,239.612	1,272.115	959.23	1,031.54	1,029.419	491.475	637.992	657.748	673.612	710.042	484.631	479.999	416.013	392.623	316.067	338.366	386.866	204.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.192	335.932	338.711	337.76	703.262	701.176	703.043	706.022	709.129	708.805	711.877	713.776	716.742	719.182	716.207	716.015	718.478	715.14	717.526	719.892	711.856	712.765	710.37	712.056	713.744	715.526	717.437	719.658	721.7	722.728	725.046	725.709	726.776	722.253	722.911	402.403	11.251	12.007	13.462	12.745	17.057	19.569	8.404	9.518	10.581	10.862	12.656	92.893	93.806	92.676	189.019	184.203	185.052	186.635	187.046
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	196.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	13.047	0	0.105	0.108	0.112	0.116	0.119	0.123	0.11	0.113	0.816	0.706	0.706	0.68
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	2.005	54.886	55.662	55.254	56.058	1.975	45.062	38.765	19.652	2.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.212	-70.111	0	0	0	0	0	0	0	0	209.431	0	0.105	0.108	0.112	0.116	0.119	0.123	0.11	0.113	0.816	0.706	0.706	0.68
Long Term Investments Numbers are in millions	0	0	0	0	0	37.995	-14.886	-15.662	-15.254	-16.058	38.025	160.05	161.692	20.348	37.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.212	70.111	0	0	0	0	0	0	0	0	-209.431	0	0	0	0	14.129	109.456	109.713	111.441	15.443	12.232	13.771	0	0
Tax Assets Numbers are in millions	5.197	5.14	5.111	5.1	5.149	5.153	5.049	5.218	5.146	5.228	5.094	5.162	5.221	5.291	5.115	5.198	5.071	5.094	5.055	7.417	7.369	7.444	7.606	5.433	5.12	5.821	3.563	0.701	1.638	2.273	1.515	1.176	0.802	7.563	7.535	7.596	7.981	0.917	0.917	0.469	0.389	4.309	9.13	11.803	11.803	11.803	7.157	2.928	2.843	2.092	2.092	3.863	4.031	0	0
Other Non-Current Assets Numbers are in millions	8.193	7.401	7.68	8.06	7.334	7.528	7.623	8.287	7.923	8.098	8.044	8.626	8.542	7.122	6.383	6.498	7.205	7.933	7.813	9.581	10.129	10.617	13.192	14.731	15.403	15.793	17.153	16.036	15.276	14.411	14.195	104.772	99.549	27.095	27.004	26.854	143.885	26.431	26.379	8.545	5.769	5.705	144.863	11.807	5.94	6.37	0.224	3.213	2.555	1.717	4.681	5.168	1.771	17.203	13.276
Total Non-Current Assets Numbers are in millions	346.582	348.473	351.502	350.92	715.745	753.857	755.715	759.527	762.198	762.131	765.015	932.676	930.962	771.595	767.705	727.711	730.754	728.167	730.394	736.89	729.354	730.826	731.168	732.22	734.267	737.14	738.153	736.395	738.614	739.412	740.756	831.657	827.127	756.911	757.45	436.853	163.117	39.355	40.758	21.759	23.215	29.583	162.397	33.233	28.432	29.147	34.282	208.609	209.04	208.036	211.348	206.282	205.331	204.544	201.002
Total Assets Numbers are in millions	1,532.133	1,547.777	1,503.328	1,585.778	1,755.17	1,767.354	1,751.826	1,822.472	1,842.43	1,848.246	1,870.107	2,035.31	2,008.652	1,773.747	1,729.603	1,576.892	1,589.052	1,517.742	1,501.741	1,490.881	1,506.134	1,465.961	1,513.649	1,571.875	1,639.06	1,508.549	1,552.199	1,644.705	1,594.509	1,661.652	1,694.973	1,731.817	1,726.781	1,668.324	1,756.978	1,479.934	1,271.656	1,278.967	1,312.873	980.989	1,054.755	1,059.002	653.872	671.225	686.18	702.759	744.324	693.24	689.039	624.049	603.971	522.349	543.697	591.41	405.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.288	149.607	163.649	155.32	148.435	147.807	156.576	160.954	166.285	200.701	201.287	196.147	201.45	196.041	192.628	159.423	140.623	142.234	151.549	137.967	166.269	124.256	142.717	139.32	150.983	181.879	187.772	231.091	221.276	218.8	224.658	250.841	268.285	248.342	216.578	315	226.62	284.596	311.524	391.223	456.08	352.634	54.137	83.573	83.411	78.189	94.678	90.026	62.211	47.189	87.761	7.521	20.591	8.229	9.692
Short Term Debt Numbers are in millions	126.3	135.479	122.399	311.255	536.285	532.254	543.208	463.253	360.141	380.717	432.494	636.531	526.963	302.674	304.928	412.457	373.6	171.651	174.244	223.529	219.307	213.341	279.627	369.821	443.345	262.941	319.49	181.346	162.955	167.856	205.194	234.179	243.602	189.091	327.616	283.032	162.253	162.513	199.536	181.901	222.703	241.829	56.974	47.379	61.809	60.999	61.593	71.399	94.937	81.912	18	0	0	3.061	3.058
Tax Payables Numbers are in millions	12.353	23.4	17.398	9.995	14.8	19.508	12.914	7.586	10.859	14.068	8.235	3.993	13.923	23.326	16.338	10.955	14.365	23.179	16.731	12.806	10.72	12.077	6.993	3.726	2.011	0.942	0	0	0	1.504	1.504	0	4.424	22.28	18.267	12.023	9.633	14.466	9.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.486	268.857	17.398	100.82	141.571	181.14	111.498	101.737	253.346	228.669	118.344	89.062	185.15	236.94	112.401	87.699	157.946	183.794	105.368	85.232	98.877	94.656	84.813	67.762	74.456	69.844	60.869	46.414	41.023	58.69	50.861	39.918	32.759	77.328	78.061	60.715	85.25	67.001	61.879	42.937	28.037	131.587	15.867	10.746	10.392	28.098	103.199	64.192	56.193	17.565	12.528	0	0	7.665	3.943
Other Current Liabilities Numbers are in millions	170.361	15.046	114.506	11.615	12.798	11.102	10.547	12.651	12.103	10.249	11.856	13.139	13.833	13.122	11.451	21.91	22.458	27.881	28.634	28.415	26.796	22.203	22.289	25.796	17.013	30.943	23.183	219.922	220.978	216.364	214.287	20.469	12.374	8.96	9.719	10.017	15.075	11.753	9.875	10.967	9.568	11.614	5.319	4.199	3.692	3.796	0.937	1.195	1.572	3.263	2.21	11.334	10.742	1.99	3.834
Total Current Liabilities Numbers are in millions	525.435	568.989	417.952	579.01	839.089	872.303	821.829	738.595	791.875	820.336	763.981	934.879	927.396	748.777	621.408	681.489	694.627	525.56	459.795	475.143	511.249	454.456	529.446	602.699	685.797	545.607	591.314	678.773	646.232	661.71	695	545.407	557.02	523.721	631.974	668.764	489.198	525.863	582.814	627.028	716.388	737.664	132.297	145.897	159.304	171.082	260.407	226.812	214.913	149.929	120.499	18.855	31.333	20.945	20.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.329	11.302	12.271	10.932	3.452	4.165	4.779	203.129	203.334	201.754	201.853	201.945	202.04	202.162	198.031	180.543	183.963	225.671	229.758	233.821	231.582	235.015	235.322	238.457	241.576	244.681	247.77	260	260	310	310	511.803	511.172	510.539	509.908	199.276	198.645	198.012	197.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.928	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	0	0	0	0	0	0	0	0	0	0	0	0	-1.123	-1.123	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0.034	0.036	0.028	0.024	0.003	0.003	0	0	0.406	0.357	0.43	0.461	0.356	0.385	0.627	0.743	1.042	0.708	1.123	1.123	0.683	0.683	0.683	1.018	0.683	0.683	0.683	0.683	0	0	0	0.685	0	0	0	0.014
Other Non-Current Liabilities Numbers are in millions	3.811	4.414	4.414	4.415	5.015	5.015	5.012	5.231	4.642	4.642	4.492	4.342	3.892	4.042	4.042	4.042	4.042	4.12	4.12	3.835	4.652	1.694	1.694	1.695	1.695	1.848	1.845	1.844	1.655	1.196	1.196	1.192	1.192	0.359	0.359	0.359	0.359	1.123	1.123	0	0	0	0	0	0	0	0.246	1.325	1.344	1.364	0.065	1.341	1.237	1.139	37.721
Total Non-Current Liabilities Numbers are in millions	14.14	15.716	16.685	15.347	8.467	9.18	9.791	208.36	207.976	206.396	206.345	206.287	205.932	206.204	202.073	184.585	188.005	229.797	233.878	237.69	236.27	236.737	237.04	240.155	243.274	246.529	249.615	262.25	262.012	311.626	311.657	513.351	512.749	511.525	511.01	200.677	199.712	199.135	198.504	0.683	0.683	0.683	1.018	0.683	0.683	0.683	0.929	1.325	1.344	1.364	0.75	1.341	1.237	37.067	37.735
Total Liabilities Numbers are in millions	539.575	584.705	434.637	594.357	847.556	881.483	831.62	946.955	999.851	1,026.732	970.326	1,141.166	1,133.328	954.981	823.481	866.074	882.632	755.357	693.673	712.833	747.519	691.193	766.486	842.854	929.071	792.136	840.929	941.023	908.244	973.336	1,006.657	1,058.758	1,069.769	1,035.246	1,142.984	869.441	688.91	724.998	781.318	627.711	717.071	738.347	133.315	146.58	159.987	171.765	261.336	228.137	216.257	151.293	121.249	20.196	32.57	58.012	58.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.845	12.605	13.985	12.186	10.777	9.696	5.301	3.82	6.396	7.108	3.543	2.333	4.008	4.466	5.862	7.572	3.007	1.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	713.023	713.023	713.023	684.888	667.035	667.035	667.035	667.035	667.035	667.035	667.035	667.035	667.035	667.035	667.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	592.035	492.035	492.035	492.035	492.035	492.035	492.035	492.035	492.035	492.035	492.035	523.265	523.265	523.265	523.265	523.265	323.265
Retained Earnings Numbers are in millions	108.541	95.445	203.337	173.392	124.885	106.159	141.119	97.006	64.984	53.983	136.613	170.154	122.734	65.536	151.976	122.712	93.678	89.806	133.59	102.489	76.675	94.183	69.154	51.724	29.127	42.224	38.756	31.626	15.605	-4.481	-9.046	-25.847	-45.086	-71.771	-91.44	-99.463	-122.947	-151.911	-134.396	-143.404	-157.72	-175.731	-50.701	-45.615	-44.529	-38.607	-83.657	-105.724	-94.179	-94.065	-85.605	-66.978	-58.004	-35.734	-21.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.581	96.191	93.918	99.032	96.994	219.864	219.239	218.663	217.747	207.683	203.32	164.142	192.742	193.382	-8.845	-12.605	-13.985	-12.186	-10.777	-9.696	-5.301	-3.82	-6.396	-7.108	-3.543	-2.333	-4.008	-4.466	-5.862	-7.572	-3.007	-1.463	1.729	4.48	5.065	9.587	5.324	5.511	5.813	4.647	3.369	5.406	5.544	4.546	5.008	4.808	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58.413	58.413	58.413	34.109	18.7	-107.187	-107.187	-107.187	-107.187	-107.187	-107.187	-107.187	-107.187	-107.187	87.111	-3.929	20.707	80.544	82.443	83.524	89.905	88.55	85.974	85.262	88.827	82.154	80.479	80.021	78.625	100.762	105.327	106.871	108.334	108.334	108.334	108.334	108.334	108.334	68.103	0	0	-1.055	73.679	73.679	73.679	72.758	74.61	78.792	74.926	43.556	45.062	45.866	45.866	45.867	45.866
Total Shareholders Equity Numbers are in millions	992.558	963.072	1,068.691	991.421	907.614	885.871	920.206	875.517	842.579	821.514	899.781	894.144	875.324	818.766	906.122	710.818	706.42	762.385	808.068	778.048	758.615	774.768	747.163	729.021	709.989	716.413	711.27	703.682	686.265	688.316	688.316	673.059	657.012	633.078	613.994	610.493	582.746	553.969	531.555	353.278	337.684	320.655	520.557	524.645	526.193	530.994	482.988	465.103	472.782	472.756	482.722	502.153	511.127	533.398	347.48
Total Equity Numbers are in millions	992.558	963.072	1,068.691	991.421	907.614	885.871	920.206	875.517	842.579	821.514	899.781	894.144	875.324	818.766	906.122	710.818	706.42	762.385	808.068	778.048	758.615	774.768	747.163	729.021	709.989	716.413	711.27	703.682	686.265	688.316	688.316	673.059	657.012	633.078	613.994	610.493	582.746	553.969	531.555	353.278	337.684	320.655	651.942	524.645	526.193	530.994	482.988	465.103	472.782	472.756	482.722	502.153	511.127	533.398	347.48
Total Liabilities & Shareholders Equity Numbers are in millions	1,532.133	1,547.777	1,503.328	1,585.778	1,755.17	1,767.354	1,751.826	1,822.472	1,842.43	1,848.246	1,870.107	2,035.31	2,008.652	1,773.747	1,729.603	1,576.892	1,589.052	1,517.742	1,501.741	1,490.881	1,506.134	1,465.961	1,513.649	1,571.875	1,639.06	1,508.549	1,552.199	1,644.705	1,594.509	1,661.652	1,694.973	1,731.817	1,726.781	1,668.324	1,756.978	1,479.934	1,271.656	1,278.967	1,312.873	980.989	1,054.755	1,059.002	653.872	671.225	686.18	702.759	744.324	693.24	689.039	624.049	603.971	522.349	543.697	591.41	405.742

Xin Chio Global Co., Ltd.

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