Powertech Industrial Co., Ltd. (3296.TW) - Quarterly Balance Statement

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3296.TW
Financials

26.35 (TWD) • At close November 14, 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	665.981	603.616	617.747	724.587	710.366	621.336	559.567	314.135	293.454	314.738	407.708	384.092	489.511	758.019	909.475	850.86	791.151	975.589	960.611	923.749	871.64	879.926	816.089	700.43	778.819	744.623	705.35	875.355	1,017.918	974.97	1,075.098	977.765	1,012.576	1,136.212	1,012.941	1,010.293	1,131.006	1,098.446	1,002.575	1,075.104	1,087.42	993.353	1,034.564	979.602	1,071.363	1,077.445	964.821	974.734	777.676	1,078.581	646.176	1,164.028	1,252.999	1,502.545	1,175.071
Short Term Investments Numbers are in millions	1.065	0.459	0.712	6.426	6.11	6.103	5.927	9.585	9.585	9.591	9.743	61.319	60.349	60.735	61.977	61.576	60.424	60.574	62.008	60.953	60.781	60.777	60.71	60.848	60.727	72.146	21.534	8.922	8.628	0.178	0.276	0.423	0.675	0.624	0.598	0.645	1.028	0.918	0.698	1.621	0.846	0.602	4.754	0.809	4.575	7.637	6.197	2.156	9.981	6.258	4.21	44.457	8.256	13.193	19.001
Cash and Short Term Investments Numbers are in millions	665.981	603.616	617.747	731.013	716.476	627.439	565.494	323.72	303.039	324.329	417.451	445.411	549.86	818.754	971.452	912.436	851.575	1,036.163	1,022.619	984.702	932.421	940.703	876.799	761.278	839.546	816.769	726.884	884.277	1,026.546	975.148	1,075.374	978.188	1,013.251	1,136.836	1,013.539	1,010.938	1,132.034	1,099.364	1,003.273	1,076.725	1,088.266	993.955	1,039.318	980.411	1,075.938	1,085.082	971.018	976.89	787.657	1,084.839	650.386	1,208.485	1,261.255	1,515.738	1,194.072
Net Receivables Numbers are in millions	432.117	440.761	435.971	410.355	354.716	410.062	636.163	967.614	812.32	577.68	728.539	896.697	853.287	704.129	713.409	750.157	602.649	308.674	532.51	587.982	772.425	609.728	822.71	835.591	722.26	526.191	831.67	696.57	571.574	594.951	780.065	744.266	664.9	447.647	693.896	749.582	431.164	468.317	779.847	600.323	431.817	439.607	503.88	552.63	512.306	403.748	562.89	586.117	792.55	783.259	988.235	782.951	762.15	574.36	655.455
Inventory Numbers are in millions	212.46	193.878	214.241	232.713	240.375	284.599	383.409	501.947	540.758	582.148	519.425	579.319	513.128	408.431	304.114	255.473	285.477	278.92	261.166	317.172	326.766	386.746	349.602	334.06	338.206	366.495	257.995	313.572	292.954	302.007	338.229	318.431	333.293	368.096	322.273	374.482	316.595	360.739	368.041	314.295	292.39	345.781	344.006	327.115	328.475	374.887	345.026	435.979	442.138	485.262	486.523	508.507	462.106	563.988	507.1
Other Current Assets Numbers are in millions	244.775	226.158	210.841	218.543	206.939	212.36	192.326	192.401	215.23	152.989	131.331	154.649	160.122	111.431	123.674	83.765	81.736	85.811	76.158	57.641	67.759	94.054	104.575	108.292	108.77	117.291	112.784	115.956	94.942	86.353	99.456	98.456	799.388	568.859	853.29	824.133	576.414	616.322	965.216	750.972	548.57	578.408	633.594	616.948	620.1	469.226	688.265	735.42	867.58	959.51	999.462	807.156	765.26	581.655	673.749
Total Current Assets Numbers are in millions	1,555.333	1,464.413	1,478.8	1,592.624	1,518.243	1,534.204	1,777.312	1,985.682	1,871.347	1,637.14	1,796.744	2,076.076	2,076.397	2,042.518	2,112.087	2,001.564	1,821.283	1,709.568	1,891.976	1,946.814	2,098.86	2,030.801	2,153.246	2,038.643	2,008.325	1,826.174	1,928.73	2,009.826	1,986.016	1,958.459	2,293.124	2,139.341	2,145.932	2,073.791	2,189.102	2,209.553	2,025.043	2,076.425	2,336.53	2,141.992	1,929.226	1,918.144	2,016.918	1,924.474	2,024.513	1,929.195	2,008.838	2,148.289	2,097.375	2,529.611	2,141.246	2,524.148	2,488.621	2,661.381	2,374.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	499.551	517.851	548.971	600.055	630.492	677.522	707.099	740.88	744.287	757.082	744.509	752.683	727.04	286.09	270.912	275.603	230.199	246.048	264.487	284.186	300.244	314.154	225.61	233.288	228.635	235.346	241.079	241.197	229.324	233.012	250.356	272.428	302.701	324.792	345.629	370.419	356.106	377.61	395.412	365.467	377.062	393.941	408.459	369.053	392.693	407.957	458.414	486.423	496.799	515.795	533.334	546.29	511.833	517.496	515.281
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	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	2.595	3.114	3.114	3.114	3.114	3.633	3.633	3.633	3.633
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0	-29.145	0	0	-5.847	0	-5.428	0	-5.961	-3.962	-7.829	-8.019	0	0	80.659	82.242	83.831	142.813	89.147	93.378	100.615	91.411	102.044	112.371	55.074	43.989	62.21	56.431	51.777	49.398	44.253	0	0	0	0	0	0	0	0	0	0	0	0	0	2.595	3.114	3.114	3.114	3.114	3.633	3.633	3.633	3.633
Long Term Investments Numbers are in millions	46.022	48.235	50.979	29.145	0	0	5.847	0	5.428	0	5.961	3.962	7.829	8.019	0	0	-60.145	-58.086	-59.075	-50.414	-48.221	-47.75	-47.219	-50.273	-53.182	-64.988	28.882	51.31	51.963	8.574	9.194	8.857	9.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.402	7.963	6.619	4.543	4.543	4.543	4.543	17.297	17.297	17.297	17.297	19.143	19.143	19.143	10.997	9.348	9.348	9.348	9.348	12.078	12.078	12.078	12.078	8.144	8.144	8.144	8.144	7.758	7.758	7.758	7.758	9.625	8.774	8.774	8.774	9.252	9.252	9.252	9.252	17.818	17.818	17.818	17.818	13.927	13.927	13.927	3.996	13.259	27.915	1.128	1.087	3.761	3.259	3.283	3.162
Other Non-Current Assets Numbers are in millions	87.418	88.45	29.717	62.082	31.412	30.349	31.515	33.865	37.556	28.566	33.15	29.458	31.891	104.357	68.124	39.61	3.234	4.103	3.823	3.357	2.71	3.713	4.134	3.65	5.244	5.883	7.132	6.046	4.058	2.302	3.12	2.565	2.772	41.869	36.554	42.888	55.563	55.19	34.553	70.137	54.465	37.395	33.809	50.366	61.269	56.996	12.184	17.289	23.355	31.02	37.279	53.263	64.133	46.531	47.778
Total Non-Current Assets Numbers are in millions	642.393	662.499	636.286	666.68	666.447	712.414	743.157	792.042	799.14	802.945	794.956	801.284	778.074	409.59	350.033	324.561	263.295	283.655	302.414	392.02	355.958	375.573	295.218	286.22	290.885	296.756	340.311	350.3	355.313	308.077	322.205	342.873	367.548	375.435	390.957	422.559	420.921	442.052	439.217	453.422	449.345	449.154	460.086	433.346	467.889	478.88	477.189	520.085	551.183	551.057	574.814	606.947	582.858	570.943	569.854
Total Assets Numbers are in millions	2,197.726	2,126.912	2,115.086	2,259.304	2,184.69	2,246.618	2,520.469	2,777.724	2,670.487	2,440.085	2,591.7	2,877.36	2,854.471	2,452.108	2,462.12	2,326.125	2,084.578	1,993.223	2,194.39	2,338.834	2,454.818	2,406.374	2,448.464	2,324.863	2,299.21	2,122.93	2,269.041	2,360.126	2,341.329	2,266.536	2,615.329	2,482.214	2,513.48	2,449.226	2,580.059	2,632.112	2,445.964	2,518.477	2,775.747	2,595.414	2,378.571	2,367.298	2,477.004	2,357.82	2,492.402	2,408.075	2,486.027	2,668.374	2,648.558	3,080.668	2,716.06	3,131.095	3,071.479	3,232.324	2,944.775
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248.185	198.967	212.827	266.856	197.447	156.713	264.698	408.542	425.017	359.134	466.351	556.153	549.132	436.627	454.319	353.851	322.768	244.583	322.327	372.089	383.608	362.224	493.154	470.509	498.774	368.51	436.16	468.707	365.402	294.253	483.53	445.524	397.786	339.473	408.269	449.081	330.946	343.704	549.151	482.563	355.647	340.794	409.673	350.302	369.275	309.483	337.393	456.833	478.16	544.048	565.563	495.032	386.483	360.578	413.663
Short Term Debt Numbers are in millions	353.034	338.57	337.356	339.794	358.496	359.767	397.88	397.456	314.229	167.914	218.547	331.007	258.585	198.952	165.356	156.236	31.558	33.002	32.989	32.935	33.786	33.815	0	0	0	0	0	50	60	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	446.206	84.666	596.051	580.905	667.861	267.413
Tax Payables Numbers are in millions	18.694	13.018	11.013	8.576	8.318	9.582	9.537	11.078	11.511	11.706	11.285	11.184	11.19	16.893	18.671	15.63	13.061	13.269	15.272	19.821	20.614	23.953	26.699	12.145	15.19	21.412	22.595	14.963	14.75	26.619	30.186	24.587	19.387	21.551	22.721	20.985	20.162	23.008	24.317	18.26	20.343	20.321	20.399	16.706	14.205	20.322	33.881	60.991	71.334	20.377	17.842	18.069	11.523	14.514	14.537
Deferred Revenue Numbers are in millions	41.776	35.588	32.762	204.954	199.761	39.455	50.783	67	60.095	48.533	245.449	244.601	240.466	256.631	244.948	249.583	239.905	207.153	250.615	299.687	348.572	237.432	0	0	0	0	0	221.907	327.571	218.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.072	176.858	198.441	268.544	153.429	175.71
Other Current Liabilities Numbers are in millions	214.17	212.354	205.567	266.187	208.497	235.144	289.07	303.448	305.969	296.56	257.038	261.038	242.015	227.328	232.519	233.964	236.346	198.485	249.696	316.014	348.44	239.68	296.729	287.075	270.401	232.64	247.159	274.739	372.965	255.307	285.477	279.902	281.416	277.058	296.798	302.454	299.017	275.093	279.261	260.534	239.93	218.655	235.746	193.354	287.902	149.144	208.352	240.377	206.996	206.21	207.766	218.105	281.178	214.608	184.618
Total Current Liabilities Numbers are in millions	875.859	798.497	799.525	881.413	825.649	800.661	1,011.968	1,187.524	1,116.821	883.847	1,003.191	1,199.75	1,105.959	935.301	921.811	813.917	649.123	538.318	666.434	780.75	839.803	714.926	816.582	769.729	784.365	622.562	705.914	808.409	813.117	636.179	799.193	750.013	698.589	638.082	727.788	772.52	650.125	641.805	852.729	761.357	615.92	579.77	665.818	560.362	671.382	478.949	579.626	758.201	756.49	1,216.841	875.837	1,327.257	1,260.089	1,257.561	880.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.538	141.017	158.285	181.956	196.219	220.755	240.448	264.788	280.714	293.143	300.092	315.282	331.929	72.234	55.239	59.04	0.168	7.292	15.862	24.495	37.017	46.183	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	83.161
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	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	3.88	3.4	6.367	6.367	6.367	6.367	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	0.314	0.314	0.314	1.071	1.071	1.071	1.071	0.9	0.9	0.9	0.9	0.39	0.39	0.39	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.261	9.524	9.786	10.8	11.078	11.365	11.657	14.469	14.779	15.096	15.411	17.468	17.824	18.182	18.538	18.648	18.979	19.31	19.645	20.186	20.509	20.838	21.174	22.553	22.922	23.281	23.635	22.537	22.896	23.261	23.898	27.907	27.967	28.029	28.093	28.244	28.171	27.729	27.654	28.56	28.515	28.469	28.422	31.289	30.996	30.702	20.939	19.012	18.044	17.808	17.568	18.291	15.866	15.671	15.475
Total Non-Current Liabilities Numbers are in millions	135.799	154.421	171.471	199.123	213.664	238.487	258.472	279.257	295.493	308.239	315.503	332.75	349.753	90.416	73.777	77.688	19.147	26.602	35.507	44.681	57.526	67.021	21.174	22.553	22.922	23.281	23.635	22.537	22.896	23.261	23.898	27.907	28.281	28.343	28.407	29.315	29.242	28.8	28.725	29.46	29.415	29.369	29.322	31.679	31.386	31.092	20.939	19.012	18.044	17.808	17.568	18.291	15.866	15.671	98.636
Total Liabilities Numbers are in millions	1,011.658	952.918	970.996	1,080.536	1,039.313	1,039.148	1,270.44	1,466.781	1,412.314	1,192.086	1,318.694	1,532.5	1,455.712	1,025.717	995.588	891.605	668.27	564.92	701.941	825.431	897.329	781.947	837.756	792.282	807.287	645.843	729.549	830.946	836.013	659.44	823.091	777.92	726.87	666.425	756.195	801.835	679.367	670.605	881.454	790.817	645.335	609.139	695.14	592.041	702.768	510.041	600.565	777.213	774.534	1,234.649	893.405	1,345.548	1,275.955	1,273.232	978.867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.02	128.959	141.86	120.517	112.041	90.48	49.096	37.52	63.935	71.259	37.343	40.36	52.241	52.769	62.837	79.819	6.269	5.55	0	0	0	0	0	0	0	0	3.239	0	0	4.954	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	967.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	982.244	1,032.244	1,032.244	1,082.244	1,082.244	1,082.244	1,091.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.164	1,121.077	1,120.988
Retained Earnings Numbers are in millions	-305.045	-306.288	-310.104	-304.998	-308.742	-267.565	-223.164	-185.149	-211.758	-226.013	-158.864	-80.199	-27.319	-14.594	20.003	4.93	0.06	-21.627	26.72	27.92	30.622	65.358	78.054	7.251	-67.323	-78.905	-4.619	-14.403	-28.199	135.487	157.242	68.579	38.288	11.659	39.056	10.563	-30.278	34.979	379.727	339.727	307.711	306.362	337.354	341.969	349.941	449.252	191.427	191.374	155.576	70.922	11.581	-9.825	81.789	310.184	337.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	372.048	361.217	335.129	364.701	335.054	355.97	354.128	377.027	350.866	354.947	312.805	305.994	284.766	299.673	-112.02	-128.959	-141.86	-120.517	-112.041	-90.48	-49.096	-37.52	-63.935	-71.259	-37.343	-40.36	-52.241	-52.769	-62.837	-79.819	-6.269	-5.55	38.712	62.468	76.134	111.04	42.847	63	77.471	27.775	-3.239	23.033	15.746	-4.954	10.929	20.018	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	151.821	151.821	151.821	151.821	151.821	151.821	151.821	151.821	151.821	151.821	151.821	151.821	174.068	174.068	62.048	45.109	-894.674	-45.155	-266.006	112.722	154.106	-37.52	181.503	543.086	577.002	205.078	193.197	192.669	182.601	439.365	602.752	202.651	666.078	688.898	693.644	698.55	675.711	691.729	706.2	343.706	301.122	330.633	323.346	297.692	318.529	327.618	563.551	578.623	597.284	653.933	681.395	674.208	592.571	527.831	507.888
Total Shareholders Equity Numbers are in millions	1,186.068	1,173.994	1,144.09	1,178.768	1,145.377	1,207.47	1,250.029	1,310.943	1,258.173	1,247.999	1,273.006	1,344.86	1,398.759	1,426.391	1,466.532	1,434.52	1,416.308	1,428.303	1,492.449	1,513.403	1,557.489	1,624.427	1,610.708	1,532.581	1,491.923	1,477.087	1,539.492	1,529.18	1,505.316	1,607.096	1,792.238	1,704.294	1,786.61	1,782.801	1,823.864	1,830.277	1,766.597	1,847.872	1,894.293	1,804.597	1,733.236	1,758.159	1,781.864	1,765.779	1,789.634	1,898.034	1,885.462	1,891.161	1,874.024	1,846.019	1,822.655	1,785.547	1,795.524	1,959.092	1,965.908
Total Equity Numbers are in millions	1,186.068	1,173.994	1,144.09	1,178.768	1,145.377	1,207.47	1,250.029	1,310.943	1,258.173	1,247.999	1,273.006	1,344.86	1,398.759	1,426.391	1,466.532	1,434.52	1,416.308	1,428.303	1,492.449	1,513.403	1,557.489	1,624.427	1,610.708	1,532.581	1,491.923	1,477.087	1,539.492	1,529.18	1,505.316	1,607.096	1,792.238	1,704.294	1,786.61	1,782.801	1,823.864	1,830.277	1,766.597	1,847.872	1,894.293	1,804.597	1,733.236	1,758.159	1,781.864	1,765.779	1,789.634	1,898.034	1,885.462	1,891.161	1,874.024	1,846.019	1,822.655	1,785.547	1,795.524	1,959.092	1,965.908
Total Liabilities & Shareholders Equity Numbers are in millions	2,197.726	2,126.912	2,115.086	2,259.304	2,184.69	2,246.618	2,520.469	2,777.724	2,670.487	2,440.085	2,591.7	2,877.36	2,854.471	2,452.108	2,462.12	2,326.125	2,084.578	1,993.223	2,194.39	2,338.834	2,454.818	2,406.374	2,448.464	2,324.863	2,299.21	2,122.93	2,269.041	2,360.126	2,341.329	2,266.536	2,615.329	2,482.214	2,513.48	2,449.226	2,580.059	2,632.112	2,445.964	2,518.477	2,775.747	2,595.414	2,378.571	2,367.298	2,477.004	2,357.82	2,492.402	2,408.075	2,486.027	2,668.374	2,648.558	3,080.668	2,716.06	3,131.095	3,071.479	3,232.324	2,944.775

Powertech Industrial Co., Ltd.

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