Sunty Development Co., LTD (3266.TW) - Quarterly Balance Statement

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3266.TW
Financials

22.6 (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	849.543	1,196.863	1,089.358	899.896	650.746	636.6	510.903	548.167	399.095	693.886	495.217	473.705	439.541	193.922	221.927	354.288	303.291	302.108	346.223	374.124	420.219	397.847	510.009	826.518	1,202.627	1,090.896	1,080.705	931.863	424.236	306.946	630.811	403.824	408.696	320.961	427.403	382.451	357.685	390.132	542.362	550.66	753.789	2,164.334	1,846.935	995.66	678.989	647.642	318.247	162.812	267.135	197.084	107.818	272.202	287.723	338.504	326.838
Short Term Investments Numbers are in millions	323.293	323.984	198.978	613.426	688.969	755.934	854.294	894.849	1,081.992	1,124.752	1,126.202	1,102.481	1,187.27	1,201.822	1,257.948	1,145.534	1,074.83	961.49	873.884	642.566	554.338	427.698	363.689	316.396	373.047	361.626	386.908	420.503	454.969	314.347	227.387	235.866	853.434	784.201	811.709	443.575	394.831	334.071	545.695	699.309	682.654	146.027	104.248	160.083	106.931	210.708	60.341	108.701	28.5	28.985	56.426	113.261	195.006	182.843	31.353
Cash and Short Term Investments Numbers are in millions	1,172.836	1,520.847	1,288.336	1,513.322	1,339.715	1,392.534	1,365.197	1,443.016	1,481.087	1,818.638	1,621.419	1,576.186	1,626.811	1,395.744	1,479.875	1,499.822	1,378.121	1,263.598	1,220.107	1,016.69	974.557	825.545	873.698	1,142.914	1,575.674	1,452.522	1,467.613	1,352.366	879.205	621.293	858.198	639.69	1,262.13	1,105.162	1,239.112	826.026	752.516	724.203	1,088.057	1,249.969	1,436.443	2,310.361	1,951.183	1,155.743	785.92	858.35	378.588	271.513	295.635	226.069	164.244	385.463	482.729	521.347	358.191
Net Receivables Numbers are in millions	63.288	55.977	127.985	680.043	771.472	749.022	789.908	784.511	779.94	869.727	821.925	724.226	648.695	711.4	710.572	861.82	755.242	666.493	591.942	542.284	425.684	402.104	427.125	501.995	360.497	335.151	376.168	309.275	285.579	449.136	396.559	451.249	502.304	639.046	494.373	705.853	728.237	612.308	484.807	359.703	350.362	321.33	624.915	662.59	832.399	732.67	101.954	56.656	0.025	1.069	2.454	158.198	21.329	32.186	37.209
Inventory Numbers are in millions	9,886.64	9,280.743	9,641.873	10,510.056	11,037.971	10,842.775	10,738.974	10,721.651	10,413.803	8,999.61	9,620.83	8,601.504	8,057.803	7,859.859	7,682.03	7,494.776	8,109.089	7,838.063	7,829.379	7,574.316	7,790.273	7,898.002	7,733.733	7,814.541	7,971.528	6,633.609	6,349.567	6,062.843	6,031.126	5,962.734	6,054.941	6,089.635	6,154.747	6,211.679	6,233.747	6,493.285	6,938.293	6,760.962	6,460.917	6,106.915	5,898.757	2,336.764	4,738.837	4,397.336	4,933.504	5,320.113	1,182.024	1,289.767	1,119.64	1,136.719	1,181.614	1,173.148	1,183.365	1,165.118	1,620.227
Other Current Assets Numbers are in millions	342.73	475.012	405.874	1.751	2.561	1.382	0.946	1.438	2.035	3.586	1.953	2.143	1.843	1.393	2.01	1.024	0.674	0.654	0.832	1.84	2.098	2.427	1.766	9.123	3.959	3.884	11.086	15.883	1.124	1.029	0.433	8.47	0.577	0.145	0.434	4.068	0.959	0.728	0.618	3.438	1.543	458.862	436.662	458.643	498.639	430.359	12.139	11.878	15.012	7.116	6.687	7.656	7.936	12.265	27.096
Total Current Assets Numbers are in millions	11,465.494	11,332.579	11,464.068	12,705.172	13,151.719	12,985.713	12,895.025	12,950.616	12,676.865	11,691.561	12,066.127	10,904.059	10,335.152	9,968.396	9,874.487	9,857.442	10,243.126	9,768.808	9,642.26	9,135.13	9,192.612	9,128.078	9,036.322	9,468.573	9,911.658	8,425.166	8,204.434	7,740.367	7,197.034	7,034.192	7,310.131	7,189.044	7,919.758	7,956.032	7,967.666	8,029.232	8,420.005	8,098.201	8,034.399	7,720.025	7,687.105	5,427.317	7,751.597	6,674.312	7,050.462	7,341.492	1,674.705	1,629.814	1,430.312	1,370.973	1,354.999	1,724.465	1,695.359	1,730.916	2,042.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.323	267.21	268.285	276.952	277.583	279.596	281.588	284.664	285.044	301.15	302.472	302.817	305.529	308.251	310.458	313.305	313.635	312.707	314.989	317.543	317.408	319.005	279.15	280.395	281.634	282.804	284.144	285.399	285.556	287.67	289.85	1,333.16	313.461	314.655	315.256	186.198	187.652	182.196	181.571	182.564	182.833	180.897	182.127	179.898	181.346	180.402	15.614	15.692	15.771	15.849	14.996	15.037	15.078	15.148	15.196
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	0	0	0	0.018	0.078	0.194	0.364	0.535	0.707	0.878	1.049	1.234	1.419	1.604	1.229	1.231	1.375	0.15	0.106	0.119	0.133	0.146	0.055	0	0	0	0.031	0.078	0.179	0.291	0.411	0.545	0.723	0.937	0.485	0.567	0.649	0.744	0.257	0.292	0.319	0.391	0.486	0.491	0	435.708	437.942	440.177	442.411	444.646	0	0	0	2.837
Goodwill and Intangible Assets Numbers are in millions	1.296	0	0	0	0.018	0.078	0.194	0.364	0.535	0.707	0.878	1.049	1.234	1.419	1.604	1.229	1.231	1.375	0.15	0.106	0.119	0.133	0.146	0.055	0	0	0	0.031	0.078	0.179	0.291	0.411	0.545	0.723	0.937	0.485	0.567	0.649	0.744	0.257	0.292	0.319	0.391	0.486	0.491	0	435.708	437.942	440.177	442.411	444.646	0	0.529	2.411	2.837
Long Term Investments Numbers are in millions	1,029.438	1,035.05	1,032.441	-532.746	-620.49	-661.999	-776.151	-817.57	-1,005.387	-1,049.492	-1,041.378	-1,015.289	-1,102.445	-1,102.042	-1,160.307	-1,062.806	-995.482	-888.433	-788.163	-557.599	-534.414	-407.774	-288.188	-232.24	-233.04	-231.284	-227.886	-257.582	270.702	403.489	396.207	352.023	1,085.407	1,162.051	108.044	156.864	231.743	306.977	104.824	-68.908	-63.22	473.149	534.784	-150.129	-96.976	-200.758	-50.391	-98.701	0	0	-20.408	0	0	0	0
Tax Assets Numbers are in millions	24.924	24.925	24.988	41.784	44.2	41.72	41.565	41.508	41.691	40.406	43.368	42.943	43.137	42.342	42.777	48.462	50.465	49.023	48.453	47.781	43.276	42.435	45.026	61.775	74.034	96.534	96.985	83.087	83.733	84.483	82.194	70.054	66.648	67.811	67.983	61.376	59.466	60.098	60.526	35.739	35.175	13.101	13.101	10.804	10.804	7.188	2.352	1.552	0	0	20.408	0	0	0	0
Other Non-Current Assets Numbers are in millions	300.356	301.574	351.639	1,573.029	1,654.337	1,727.1	1,832.486	1,874.731	2,067.738	2,101.805	2,105.411	2,086.293	2,176.864	2,197.167	2,259.075	2,150.861	2,085.939	1,978.381	1,896.724	1,670.881	1,633.332	1,482.417	1,336.681	1,294.956	1,357.808	1,351.863	1,380.78	1,420.488	1,516.803	1,381.964	1,299.993	293.156	911.03	842.103	1,908.241	1,714.368	1,672.296	1,618.206	1,836.252	2,001.193	1,986.055	1,564.282	414.741	433.492	181.473	284.583	60.926	110.149	3.397	7.702	7.165	1.561	10.716	10.913	11.297
Total Non-Current Assets Numbers are in millions	1,599.337	1,628.759	1,677.353	1,359.019	1,355.648	1,386.495	1,379.682	1,383.697	1,389.621	1,394.576	1,410.751	1,417.813	1,424.319	1,447.137	1,453.607	1,451.051	1,455.788	1,453.053	1,472.153	1,478.712	1,459.721	1,436.216	1,372.815	1,404.941	1,480.436	1,499.917	1,534.023	1,531.423	2,156.872	2,157.785	2,068.535	2,048.804	2,377.091	2,387.343	2,400.461	2,119.291	2,151.724	2,168.126	2,183.917	2,150.845	2,141.135	2,231.748	1,145.144	474.551	277.138	271.415	464.209	466.634	459.345	465.962	466.807	16.598	26.323	28.472	29.33
Total Assets Numbers are in millions	13,064.831	12,961.338	13,141.421	14,064.191	14,507.367	14,372.208	14,274.707	14,334.313	14,066.486	13,086.137	13,476.878	12,321.872	11,759.471	11,415.533	11,328.094	11,308.493	11,698.914	11,221.861	11,114.413	10,613.842	10,652.333	10,564.294	10,409.137	10,873.514	11,392.094	9,925.083	9,738.457	9,271.79	9,353.906	9,191.977	9,378.666	9,237.848	10,296.849	10,343.375	10,368.127	10,148.523	10,571.729	10,266.327	10,218.316	9,870.87	9,828.24	7,659.065	8,896.741	7,148.863	7,327.6	7,612.907	2,138.914	2,096.448	1,889.657	1,836.935	1,821.806	1,741.063	1,721.682	1,759.388	2,072.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	630.983	407.395	462.423	467.139	458.784	498.107	451.468	455.353	464.862	423.256	521.758	343.681	336.5	331.357	362.417	389.943	361.053	397.681	454.655	413.986	356.987	411.174	488.212	401.984	417.536	430.843	453.08	353.291	370.438	324.314	385.302	378.413	424.933	352.45	439.518	581.804	418.04	341.234	588.421	342.082	471.12	496.645	765.984	321.427	426.67	543.371	140.37	172.3	15.252	20.396	21.08	39.975	24.096	29.414	44.496
Short Term Debt Numbers are in millions	3,548.324	3,602.823	3,823.561	4,401.212	4,930.4	4,850.761	4,720.478	4,790.584	4,641.57	3,672.928	4,006.788	3,070.82	2,897.349	2,685.717	2,544.771	2,467.551	2,988.283	2,750.208	2,808.41	2,591.796	2,578.938	2,700.755	2,574.058	2,914.742	3,566.061	2,201.337	2,007.186	1,516.304	1,484.128	1,862.678	1,787.957	1,805.441	3,012.965	2,905.278	2,872.847	2,433.612	2,100.799	1,959.978	1,644.997	1,458.206	1,371.599	312.99	1,715.703	1,737.879	2,099.142	2,698.258	314.201	250.25	106.312	535.256	562.401	456.961	446.959	502.894	809.136
Tax Payables Numbers are in millions	64.135	80.889	40.035	72.899	6.15	22.064	19.323	11.368	10.551	12.415	6.526	7.26	0.088	0	0	20.672	0.555	0	0	1.441	0.504	29.58	29.58	24.052	10.371	4.155	2.393	5.634	4.162	5.523	4.246	3.1	1.846	25.67	23.9	24.713	47.115	3.147	3.147	0	32.365	114.568	82.283	68.137	12.683	22.172	0.937	0	0	0	13.551	0	2.138	0	0
Deferred Revenue Numbers are in millions	2,171.801	2,199.009	2,244.22	2,796.515	3,103.841	2,656.911	2,682.453	2,692.586	2,541.319	2,431.011	2,863.063	2,720.295	2,505.541	2,345.719	2,356.136	2,348.416	2,394.324	1,983.716	1,710.044	1,430.092	1,504.608	1,121.632	1,077.255	1,193.232	985.746	931.152	912.538	860.631	720.301	719.177	754.065	626.915	671.307	804.571	752.845	1,092.619	1,470.246	913.433	867.296	717.519	634.116	385.13	1,651.021	2,164.333	2,225.584	2,002.643	18.193	34.987	139.665	31.27	76.887	86.547	92.709	45.926	111.823
Other Current Liabilities Numbers are in millions	491.026	216.019	229.785	11.475	18.461	150.437	211.487	201.042	214.554	231.945	22.017	4.01	13.654	7.509	6.153	9.131	11.68	3.11	3.254	4.873	5.551	7.395	6.566	12.389	40.331	15.05	9.225	8.303	7.26	8.02	3.653	6.882	7.102	6.41	3.984	12.188	5.645	4.296	1.807	1.949	6.334	7.221	25.448	5.959	22.961	22.622	16.629	11.948	15.442	18.214	20.034	25.521	29.54	28.897	23.317
Total Current Liabilities Numbers are in millions	6,842.134	6,425.246	6,759.989	7,676.341	8,511.486	8,156.216	8,065.886	8,139.565	7,862.305	6,759.14	7,413.626	6,138.806	5,753.044	5,370.302	5,269.477	5,215.041	5,755.34	5,134.715	4,976.363	4,440.747	4,446.084	4,240.956	4,146.091	4,522.347	5,009.674	3,578.382	3,382.029	2,738.529	2,582.127	2,914.189	2,930.977	2,817.651	4,116.307	4,068.709	4,069.194	4,120.223	3,994.73	3,218.941	3,102.521	2,519.756	2,483.169	1,201.986	4,158.156	4,229.598	4,774.357	5,266.894	489.393	469.485	276.671	605.136	680.402	609.004	593.304	607.131	988.772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206.5	214	221.5	301.244	308.367	316.359	326.163	332.336	339.249	346.444	353.694	357.406	365.332	373.51	382.205	391.08	399.056	405.135	413.685	422.055	582.222	590.493	522.375	529.875	534.875	607.245	645.845	864.376	1,077.144	540.776	657.531	699.399	341.088	298.5	299.7	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	84.468	82.938	0	47.131	47.24	0	0	0	0	0	0	0	0	0	0	47.979	48.559	48.07	45.912	0	0	0	0	0	0	0	49.832	92.144	84.956	91.766	92.614	88.773	89.429	89.599	82.988	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	0.132	0.078	0	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0.412	0.412	0.412	0.412	0	0	0	0	0	0	0	2.554	5.324	5.971	5.626	0.176	0.165	1.494	7.051	14.693	17.682	12.262	9.607	11.734	1.64	19.007	1.64	1.64	0	0	0	46.001	0	0	0	22	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.558	49.07	125.069	3.969	3.301	51.591	45.467	45.094	45.969	45.973	45.633	42.91	43.01	43.399	44.194	4.912	4.839	4.585	4.578	68.432	70.135	70.478	70.4	71.525	73.658	61.151	6.176	6.356	5.974	6.462	0.83	6.617	6.555	4.789	0.591	90.294	87.267	91.148	91.687	92.469	76.698	87.711	87.084	47.46	46.741	47.05	59.136	0	0	0	37.657	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	346.658	346.086	346.569	352.405	358.969	368.011	371.691	377.43	385.218	392.417	399.327	400.316	408.342	416.909	426.399	444.383	452.866	458.202	464.587	490.487	652.357	660.971	592.775	601.4	608.533	668.396	704.407	968.2	1,174.045	644.63	751.151	794.954	438.566	399.939	397.972	107.976	99.529	100.755	103.421	94.109	95.705	89.351	88.724	47.46	46.741	47.05	105.137	0	0	0	59.657	0	0	0	0
Total Liabilities Numbers are in millions	7,188.792	6,771.332	7,106.558	8,028.746	8,870.455	8,524.227	8,437.577	8,516.995	8,247.523	7,151.557	7,812.953	6,539.122	6,161.386	5,787.211	5,695.876	5,659.424	6,208.206	5,592.917	5,440.95	4,931.234	5,098.441	4,901.927	4,738.866	5,123.747	5,618.207	4,246.778	4,086.436	3,706.729	3,756.172	3,558.819	3,682.128	3,612.605	4,554.873	4,468.648	4,467.166	4,228.199	4,094.259	3,319.696	3,205.942	2,613.865	2,578.874	1,291.337	4,246.88	4,277.058	4,821.098	5,313.944	489.393	469.485	276.671	605.136	680.402	609.004	593.304	607.131	988.772
Equity:
Preferred Stock Numbers are in millions	0	0	0	41.933	0	0	0	0	0	0	0	0	0	0	52.912	55.828	64.53	58.285	55.726	52.379	32.956	29.37	40.506	44.035	29.021	24.818	20.138	24.379	27.979	37.471	41.442	22.522	0	0	0	0	0	0	0	0	6.577	1.985	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,523.143	3,023.143	3,023.143	3,023.143	1,231.543	1,231.543	1,231.543	898.466	831.543	831.543	831.543	831.543	831.543
Retained Earnings Numbers are in millions	1,569.782	1,161.109	1,721.651	1,372.871	995.484	1,176.709	1,161.993	1,143.73	1,155.998	1,198.004	958.888	1,017.108	838.969	859.636	871.356	887.839	753.098	869.378	905.469	912.439	751.04	840.058	876.188	942.681	935.714	794.738	769.17	687.436	721.029	732.917	740.58	619.792	665.369	692.111	700.563	695.767	1,058.111	1,472.349	1,515.606	1,828.696	1,868.271	1,948.217	233.838	-283.19	-647.069	-1,360.067	94.958	72.4	58.423	174.778	152.626	143.281	139.6	173.362	104.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.51	719.197	2.731	-41.933	663.383	660.709	661.39	1,462.445	1,461.647	1,460.666	648.068	1,444.506	1,432.282	1,435.717	-52.912	-55.828	-64.53	-58.285	-55.726	-52.379	-32.956	-29.37	-40.506	-44.035	-29.021	-24.818	-20.138	-24.379	-27.979	-37.471	-41.442	-22.522	6.488	33.617	38.34	86.328	31.336	46.905	57.289	25.256	-6.577	-1.985	6.095	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	750	750	750	757.754	83.783	97.334	97.334	-702.358	-702.358	-695.801	103.917	-695.801	-684.411	-684.411	749.427	746.511	737.809	744.054	746.613	749.96	769.383	772.969	761.833	758.304	773.318	777.521	782.201	777.96	774.36	764.868	760.897	779.817	802.339	802.339	802.339	802.339	802.339	802.339	802.339	802.339	795.762	800.354	802.339	49.356	49.356	536.847	323.02	323.02	323.02	158.555	157.235	157.235	157.235	147.352	147.352
Total Shareholders Equity Numbers are in millions	5,846.435	6,153.449	5,997.525	5,653.768	5,265.793	5,457.895	5,443.86	5,426.96	5,438.43	5,486.012	5,234.016	5,288.956	5,109.983	5,134.085	5,143.926	5,157.493	5,014.05	5,136.575	5,175.225	5,185.542	5,043.566	5,136.17	5,161.164	5,224.128	5,232.175	5,095.402	5,074.514	4,988.539	5,018.532	5,020.928	5,024.62	4,922.752	4,997.339	5,051.21	5,064.385	5,107.577	5,414.929	5,844.736	5,898.377	6,179.434	6,187.176	6,271.714	4,565.415	2,789.309	2,425.43	2,199.923	1,649.521	1,626.963	1,612.986	1,231.799	1,141.404	1,132.059	1,128.378	1,152.257	1,083.281
Total Equity Numbers are in millions	5,876.039	6,190.006	6,034.863	6,035.445	5,636.912	5,847.981	5,837.13	5,817.318	5,818.963	5,934.58	5,663.925	5,782.75	5,598.085	5,628.322	5,632.218	5,649.069	5,490.708	5,628.944	5,673.463	5,682.608	5,553.892	5,662.367	5,670.271	5,749.767	5,773.887	5,678.305	5,652.021	5,565.061	5,597.734	5,633.158	5,696.538	5,625.243	5,741.976	5,874.727	5,900.961	5,920.324	6,477.47	6,946.631	7,012.374	7,257.005	7,249.366	6,367.728	4,649.861	2,871.805	2,506.502	2,298.963	2,729.766	1,626.963	1,612.986	1,231.799	1,781.695	1,132.059	1,128.378	1,152.257	1,083.281
Total Liabilities & Shareholders Equity Numbers are in millions	13,064.831	12,961.338	13,141.421	14,064.191	14,507.367	14,372.208	14,274.707	14,334.313	14,066.486	13,086.137	13,476.878	12,321.872	11,759.471	11,415.533	11,328.094	11,308.493	11,698.914	11,221.861	11,114.413	10,613.842	10,652.333	10,564.294	10,409.137	10,873.514	11,392.094	9,925.083	9,738.457	9,271.79	9,353.906	9,191.977	9,378.666	9,237.848	10,296.849	10,343.375	10,368.127	10,148.523	10,571.729	10,266.327	10,218.316	9,870.87	9,828.24	7,659.065	8,896.741	7,148.863	7,327.6	7,612.907	2,138.914	2,096.448	1,889.657	1,836.935	1,821.806	1,741.063	1,721.682	1,759.388	2,072.053

Sunty Development Co., LTD

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