TaiSol Electronics Co., Ltd. (3338.TW) - Quarterly Balance Statement

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3338.TW
Financials

63 (TWD) • At close November 5, 2024

Overview | Financials

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

	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 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	755.561	978.568	1,008.087	1,001.754	865.084	961.506	970.374	764.603	435.071	664.15	501.132	418.151	440.349	572.112	595.898	667.015	573.64	813.239	631.488	559.832	537.318	510.584	529.254	711.164	577.807	290.902	261.006	411.066	426.7	441.014	477.603	557.371	445.875	504.902	525.829	620.655	709.4	776.595	822.61	494.127	412.21	456.508	542.289	359.129	245.232	449.402	-213.175	213.175	165.604	247.111	95.962	116.261
Short Term Investments Numbers are in millions	382.987	329.696	239.903	159.972	123.271	0	0	0	0	53.774	0	0	0	0	0	0	-0.194	-0.194	2.766	71.678	0	0	0	0	0	0	0	0	30.424	30.447	0	-23.231	-32.028	-43.137	-54.604	-65.24	-8.874	-9.947	0	-1.428	-8.75	0	0	0	0	0	426.35	9.134	11.275	7.948	10.468	17.26
Cash and Short Term Investments Numbers are in millions	1,138.548	1,308.264	1,247.99	1,161.726	865.084	961.506	970.374	764.603	435.071	664.15	501.132	418.151	440.349	572.112	595.898	667.015	573.64	813.239	634.254	631.51	537.318	510.584	529.254	711.164	577.807	290.902	261.006	411.066	457.124	471.461	477.603	557.371	445.875	504.902	525.829	620.655	709.4	776.595	822.61	494.127	412.21	456.508	542.289	359.129	245.232	449.402	213.175	222.309	176.879	255.059	106.43	133.521
Net Receivables Numbers are in millions	1,522.078	1,576.133	1,549.146	1,658.982	1,710.629	1,459.459	1,439.05	1,717.334	2,236.504	2,183.05	2,250.65	2,213.353	2,089.989	1,970.327	1,974.885	2,196.663	2,462.171	2,352.581	1,974.561	2,197.706	1,969.142	1,669.43	1,620.905	1,681.513	1,528.021	1,346.781	1,346.403	1,286.722	1,233.629	1,056.142	953.38	1,073.662	1,074.197	869.059	814.403	857.661	712.658	610.685	629.07	790.741	832.834	807.419	717.832	1,017.307	810.106	818.591	0	888.647	1,033.373	830.563	831.369	710.405
Inventory Numbers are in millions	358.805	347.823	329.752	343.093	396.89	349.686	374.666	410.39	473.335	625.803	639.995	653.622	624.655	639.727	647.546	637.898	668.717	582.18	452.599	459.127	437.179	409.855	416.137	438.786	382.317	347.718	332.714	342.269	305.764	270.388	275.586	296.773	290.302	240.091	269.964	324.672	264.198	257.259	284.043	292.467	278.862	298.231	278.038	264.62	263.874	258.834	0	257.736	312.955	292.248	246.032	226.36
Other Current Assets Numbers are in millions	1,522.971	86.279	88.275	91.64	124.018	0.694	0.525	0.733	0.999	54.781	0.815	1.847	1.896	2.165	4.239	58.941	66.508	74.316	106.592	171.742	225.162	210.973	225.231	188.314	141.531	121.336	104.048	103.117	98.687	225.985	213.152	217.129	52.108	31.004	19.826	42.632	51.411	34.188	35.657	48.065	35.997	14.832	69.647	59.035	56.427	55.378	0	27.535	40.765	37.815	32.006	27.031
Total Current Assets Numbers are in millions	3,100.29	3,318.499	3,215.163	3,255.441	3,096.621	2,771.345	2,784.615	2,893.06	3,145.909	3,527.784	3,392.592	3,286.973	3,156.889	3,184.331	3,222.568	3,560.517	3,771.036	3,822.316	3,168.006	3,460.085	3,168.801	2,800.842	2,791.527	3,019.777	2,629.676	2,106.737	2,044.171	2,143.174	2,095.204	2,023.976	1,919.721	2,144.935	1,862.482	1,645.056	1,630.022	1,845.62	1,737.667	1,678.727	1,771.38	1,625.4	1,559.903	1,576.99	1,607.806	1,700.091	1,375.639	1,582.205	213.175	1,396.227	1,563.972	1,415.685	1,215.837	1,097.317
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	497.886	509.174	521.558	462.1	484.923	493.821	514.456	529.633	563.933	531.644	577.672	600.395	636.146	656.698	693.723	729.968	758.845	772.45	735.05	718.466	687.505	646.922	650.26	367.121	338.085	338.767	349.653	350.137	354.034	353.989	357.75	378.239	387.41	391.862	388.205	384.582	368.982	358.763	365.053	369.131	361.967	360.127	369.098	379.772	371.605	360.414	0	340.312	367.973	402.127	426.398	446.994
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
Intangible Assets Numbers are in millions	1.372	1.431	1.299	1.231	1.111	1.203	1.356	1.517	1.532	1.703	1.943	2.164	2.463	2.871	3.283	3.468	3.233	4.013	4.624	5.214	6.047	7.973	8.131	8.274	7.119	5.47	4.524	4.408	4.201	4.782	5.455	6.481	6.954	7.988	9.047	8.458	9.322	7.902	8.465	8.23	8.649	10.222	9.115	9.564	10.405	10.388	0	6.38	7.031	8.338	8.727	9.57
Goodwill and Intangible Assets Numbers are in millions	1.372	1.431	1.299	1.231	1.111	1.203	1.356	1.517	1.532	1.703	1.943	2.164	2.463	2.871	3.283	3.468	3.233	4.013	4.624	5.214	6.047	7.973	8.131	8.274	7.119	5.47	4.524	4.408	4.201	4.782	5.455	6.481	6.954	7.988	9.047	8.458	9.322	7.902	8.465	8.23	8.649	10.222	9.115	9.564	10.405	10.388	0	6.38	7.031	8.338	8.727	9.57
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.105	0.321	0.932	-1.572	-70.028	1.5	0	0	10.388	18.547	19.204	19.429	19.086	3.859	-24.554	7.058	30.754	40.833	51.925	67.28	77.37	27.718	34.645	29.689	32.953	43.735	6.965	9.891	21.423	32.107	46.018	0	21.162	21.473	17.279	18.676	20.091
Tax Assets Numbers are in millions	67.074	70.862	69.565	73.28	79.004	75.884	74.996	71.347	66.29	61.638	55.747	47.488	50.58	48.964	41.231	30.913	33.673	17.314	35.122	48.791	56.971	81.207	77.214	84.567	29.958	27.292	26.653	21.029	17.182	16.357	15.393	12.866	22.929	25.474	28.115	30.583	27.318	22.703	23.845	18.635	14.324	12.214	17.362	15.626	10.596	15.717	0	7.4	13.069	12.714	22.23	23.439
Other Non-Current Assets Numbers are in millions	20.045	16.467	24.771	43.724	57.756	52.967	59.132	59.909	55.776	116.706	112.175	98.932	85.416	71.564	56.288	63.691	67.863	78.46	86.201	169.801	85.647	85.234	67.038	34.912	35.73	40.338	36.045	31.24	22.961	60.176	29.048	19.196	27.113	27.73	32.916	26.597	28.683	28.831	22.655	22.964	22.448	18.065	17.52	15.898	24.136	30.25	-213.175	45.941	3.314	3.396	3.537	3.537
Total Non-Current Assets Numbers are in millions	586.377	597.934	617.193	580.335	622.794	623.875	649.94	662.406	687.531	711.691	747.537	748.979	774.605	780.097	794.546	828.145	863.935	873.169	859.425	872.244	837.67	821.336	802.643	505.262	429.439	431.071	436.304	425.9	402.237	410.75	414.704	447.536	485.239	504.979	525.563	527.59	462.023	452.844	449.707	451.913	451.123	407.593	422.986	442.283	448.849	462.787	-213.175	421.195	412.86	443.854	479.568	503.631
Total Assets Numbers are in millions	3,686.667	3,916.433	3,832.356	3,835.776	3,719.415	3,395.22	3,434.555	3,555.466	3,833.44	4,239.475	4,140.129	4,035.952	3,931.494	3,964.428	4,017.114	4,388.662	4,634.971	4,695.485	4,027.431	4,332.329	4,006.471	3,622.178	3,594.17	3,525.039	3,059.115	2,537.808	2,480.475	2,569.074	2,497.441	2,434.726	2,334.425	2,592.471	2,347.721	2,150.035	2,155.585	2,373.21	2,199.69	2,131.571	2,221.087	2,077.313	2,011.026	1,984.583	2,030.792	2,142.374	1,824.488	2,044.992	0	1,817.422	1,976.832	1,859.539	1,695.405	1,600.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,085.346	1,143.693	1,104.236	1,254.913	1,142.27	806.903	760.316	898.157	1,123.41	1,122.642	1,236.227	1,242.329	1,186.803	1,076.972	1,156.343	1,249.851	1,446.317	1,560.355	949.343	1,177.325	1,058.853	931.989	912.02	1,032.081	874.058	709.505	676.719	867.043	720.57	571.447	557.061	711.806	696.732	492.111	479.33	661.873	531.363	440.479	476.912	560.209	533.439	528.027	523.177	620.027	555.067	601.765	0	607.132	767.34	652.012	627.82	497.797
Short Term Debt Numbers are in millions	30.275	30.178	29.705	5.104	14.222	22.244	30.578	34.806	58.375	472.147	254.744	273.318	321.963	167.735	70.643	250.282	330.338	109.682	48.028	224.838	164.586	209.657	164.811	241.867	100	100	300	307.109	425.308	472.248	430.547	154.964	20	0	41.84	42.672	42.731	40.118	50.69	101.001	97.853	38.824	115.786	113.259	82.797	145.064	0	162.66	179.279	250.651	205.261	266.355
Tax Payables Numbers are in millions	28.796	49.393	53.598	45.581	46.458	32.181	105.737	101.319	87.072	48.341	97.763	74.069	51.406	31.181	79.814	70.529	58.496	47.391	89.496	39.51	33.947	29.461	21.402	16.3	8.062	5.592	22.168	20.525	15.391	10.862	19.386	17.14	15.977	15.315	31.026	29.841	25.901	11.349	34.626	27.226	22.352	18.817	27.657	23.141	8.531	10.801	0	14.534	2.965	4.995	1.442	0.601
Deferred Revenue Numbers are in millions	28.796	224.309	53.598	45.581	421.145	563.112	0	0	0	0	0	531.429	412.616	31.181	560.672	763.153	774.307	811.953	654.944	625.406	516.53	546.967	536.788	432.875	8.062	5.592	22.168	20.525	346.426	431.599	278.177	17.14	272.465	0	235.784	29.841	245.432	338.665	231.686	250.101	228.599	321.911	208.958	242.366	234.893	351.045	0	160.204	209.6	140.292	101.506	85.551
Other Current Liabilities Numbers are in millions	444.478	476.017	481.966	493.641	131.652	131.903	627.69	642.266	695.055	740.172	668.98	117.994	209.373	576.141	145.188	41.667	66.667	262.99	295.07	179.012	187.9	192.502	197.615	210.279	572.663	547.303	509.438	381.766	5.895	8.96	10.528	308.934	23.007	361.06	5.482	249.81	5.123	4.699	4.821	3.71	10.277	3.24	7.967	14.899	15.359	12.862	0	51.626	49.152	29.074	39.651	41.895
Total Current Liabilities Numbers are in millions	1,588.895	1,874.197	1,669.505	1,799.239	1,709.289	1,524.162	1,418.584	1,575.229	1,876.84	2,334.961	2,159.951	2,165.07	2,130.755	1,852.029	1,932.846	2,304.953	2,617.629	2,744.98	1,947.385	2,206.581	1,927.869	1,881.115	1,811.234	1,917.102	1,554.783	1,362.4	1,508.325	1,576.443	1,498.199	1,484.254	1,276.313	1,192.844	1,012.204	853.171	762.436	984.196	824.649	823.961	764.109	915.021	870.168	892.002	855.888	990.551	888.116	1,110.736	0	981.622	1,205.371	1,072.029	974.238	891.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	17.896	25.034	1.32	1.509	2.019	2.77	4.986	13.535	21.059	29.39	36.968	45.853	262.747	270.452	277.499	290.05	295.729	356.663	394.797	474.003	225.004	242.06	141.667	166.667	191.667	0	0	0	0	0	292.921	291.631	290.343	297.105	306.65	316.079	323.023	332.459	59.344	108.752	116.474	128.736	135.613	144.154	156	0	102.688	107.02	111.308	115.411	123.316
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.278	1.278	1.278	1.278	0	0	0	0	0.369	0.366	0.366	0.366	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.754	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	121.79	120.604	145.85	137.274	133.314	123.1	115.236	110.165	107.636	122.124	116.414	111.538	116.853	109.164	111.754	105.3	99.674	80.335	71.674	114.024	90.925	76.148	61.515	61.515	0	1.897	0	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0	0	0	0.968	0	0.607	0	0
Other Non-Current Liabilities Numbers are in millions	11.475	1.438	1.953	1.818	18.382	13.306	13.094	12.859	12.434	12.739	12.528	13.079	12.823	12.565	12.687	12.465	12.178	11.89	11.652	11.44	11.422	11.215	11.122	10.762	8.971	7.368	5.855	4.297	2.694	0	0	0	0	0	0	0	0	0	0	0	0	2.897	2.883	2.869	2.822	3.779	0	2.786	0	-0.607	0	0
Total Non-Current Liabilities Numbers are in millions	133.265	139.938	172.837	140.412	153.205	138.425	131.1	128.01	133.605	155.922	158.332	161.585	176.807	385.754	396.171	396.542	401.902	387.954	439.989	520.261	576.719	312.733	315.063	214.31	175.638	200.977	5.855	4.37	2.694	0	0	292.921	291.631	290.343	297.105	306.65	316.079	323.023	332.459	59.344	108.752	119.371	131.619	138.734	146.976	159.779	0	102.688	107.02	111.308	115.411	123.316
Total Liabilities Numbers are in millions	1,722.16	2,014.135	1,842.342	1,939.651	1,862.494	1,662.587	1,549.684	1,703.239	2,010.445	2,490.883	2,318.283	2,326.655	2,307.562	2,237.783	2,329.017	2,701.495	3,019.531	3,132.934	2,387.374	2,726.842	2,504.588	2,193.848	2,126.297	2,131.412	1,730.421	1,563.377	1,514.18	1,580.813	1,500.893	1,484.254	1,276.313	1,485.765	1,303.835	1,143.514	1,059.541	1,290.846	1,140.728	1,146.984	1,096.568	974.365	978.92	1,011.373	987.507	1,129.285	1,035.092	1,270.515	0	1,084.31	1,312.391	1,183.337	1,089.649	1,014.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.603	106.812	118.768	105.453	66.795	50.92	11.081	14.492	42.725	47.228	20.961	13.71	26.176	27.628	38.628	51.611	15.336	2.336	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	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.081	879.11	878.771	878.829	878.283	878.059	877.652	872.61	872.09	864.82	864.82	864.82	864.82	865.739	698.36	698.36	697.922	697.762	696.122	696.122	696.122	696.122	696.122	696.122	696.122	697.902	697.902	697.902	697.5	697.5	697.5	697.5	697.5	620	620	0	593.736	593.736	593.736	593.736	593.736
Retained Earnings Numbers are in millions	472.074	431.142	580.554	512.849	446.349	360.636	473.245	446.785	399.987	320.025	403.883	341.655	269.092	392.96	345.793	334.491	296.433	260.583	417.536	354.439	274.466	174.649	247.951	202.048	143.897	66.762	65.92	101.84	114.149	81.342	305.111	317.845	178.462	116.562	201.634	235.444	130.053	80.891	227.477	244.687	197.896	155.613	213.727	163.221	107.537	85.812	0	131.727	57.396	66.528	23.865	1.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	630.605	609.328	547.632	196.077	223.373	184.798	224.427	218.243	235.809	224.115	213.511	163.19	151.697	130.542	140.004	-73.603	-106.812	-118.768	-105.453	-66.795	-50.92	-11.081	-14.492	-42.725	-47.228	-20.961	-13.71	-26.176	-27.628	-38.628	-51.611	-15.336	-2.336	22.615	40.718	44.384	68.507	39.679	50.026	56.784	32.733	16.12	28.081	28.614	18.627	25.433	727.096	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.253	-17.253	-17.253	308.118	308.118	308.118	308.118	308.118	308.118	325.371	325.371	325.371	324.033	324.372	323.471	474.393	440.948	424.316	349.911	378.958	362.597	388.861	355.102	326.759	319.058	209.309	202.015	188.499	184.637	173.008	56.879	92.739	169.302	171.222	157.57	106.414	162.5	166.115	149.114	103.977	103.977	103.977	103.977	123.754	43.232	43.232	0	7.649	13.309	13.437	-14.294	-14.823
Total Shareholders Equity Numbers are in millions	1,964.507	1,902.298	1,990.014	1,896.125	1,856.921	1,732.633	1,884.871	1,852.227	1,822.995	1,748.592	1,821.846	1,709.297	1,623.932	1,726.645	1,688.097	1,687.167	1,615.44	1,562.551	1,640.057	1,605.487	1,501.883	1,428.33	1,467.873	1,393.627	1,328.694	974.431	966.295	988.261	996.548	950.472	1,058.112	1,106.706	1,043.886	1,006.521	1,096.044	1,082.364	1,058.962	984.587	1,124.519	1,102.948	1,032.106	973.21	1,043.285	1,013.089	789.396	774.477	727.096	733.112	664.441	673.701	603.307	580.282
Total Equity Numbers are in millions	1,964.507	1,902.298	1,990.014	1,896.125	1,856.921	1,732.633	1,884.871	1,852.227	1,822.995	1,748.592	1,821.846	1,709.297	1,623.932	1,726.645	1,688.097	1,687.167	1,615.44	1,562.551	1,640.057	1,605.487	1,501.883	1,428.33	1,467.873	1,393.627	1,328.694	974.431	966.295	988.261	996.548	950.472	1,058.112	1,106.706	1,043.886	1,006.521	1,096.044	1,082.364	1,058.962	984.587	1,124.519	1,102.948	1,032.106	973.21	1,043.285	1,013.089	789.396	774.477	727.096	733.112	664.441	676.202	605.756	586.034
Total Liabilities & Shareholders Equity Numbers are in millions	3,686.667	3,916.433	3,832.356	3,835.776	3,719.415	3,395.22	3,434.555	3,555.466	3,833.44	4,239.475	4,140.129	4,035.952	3,931.494	3,964.428	4,017.114	4,388.662	4,634.971	4,695.485	4,027.431	4,332.329	4,006.471	3,622.178	3,594.17	3,525.039	3,059.115	2,537.808	2,480.475	2,569.074	2,497.441	2,434.726	2,334.425	2,592.471	2,347.721	2,150.035	2,155.585	2,373.21	2,199.69	2,131.571	2,221.087	2,077.313	2,011.026	1,984.583	2,030.792	2,142.374	1,824.488	2,044.992	727.096	1,817.422	1,976.832	1,859.539	1,695.405	1,600.948

TaiSol Electronics Co., Ltd.

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