HiTi Digital, Inc. (3494.TW) - Quarterly Balance Statement

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3494.TW
Financials

7.46 (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	62.201	12.5	14.784	14.211	16.706	22.577	64.31	43.258	28.183	12.124	15.437	21.077	40.067	42.661	57.327	61.76	75.004	139.234	126.48	86.627	59.025	100.562	172.325	270.326	260.918	352.246	354.228	287.359	288.749	380.84	429.583	477.774	563.226	653.904	584.025	522.992	673.749	690.931	913.964	785.824	859.63	1,006.153	858.933	774.632	732.172	671.809	627.356	853.101	726.846	795.24	1,042.517	1,218.966	1,164.564	603.312	524.108
Short Term Investments Numbers are in millions	41.548	41.085	42.577	33.631	272.656	28.766	29.882	18.082	18.082	18.077	18.077	18.115	21.729	22.675	19.163	19.067	0	0	0	0	0	0	0	0	0	0	0	60.823	61.144	60.963	64.586	0	0	0	0	0	0	0	0	9.946	10.178	10.153	0.677	1.571	0.451	23.821	23.108	0	3.065	8.615	2.708	2.778	-41.696	-46.042	-45.099
Cash and Short Term Investments Numbers are in millions	62.201	53.585	57.361	47.842	289.362	51.343	94.192	61.34	46.265	30.201	33.514	39.192	61.796	65.336	76.49	80.827	75.004	139.234	126.48	86.627	59.025	100.562	172.325	270.326	260.918	352.246	354.228	348.182	349.893	441.803	494.169	477.774	563.226	653.904	584.025	522.992	673.749	690.931	913.964	795.77	869.808	1,016.306	859.61	776.203	732.623	695.63	650.464	853.101	729.911	803.855	1,045.225	1,221.744	1,164.564	603.312	524.108
Net Receivables Numbers are in millions	29.655	79.101	60.952	93.469	93.04	85.189	83.319	91.253	93.58	121.826	87.636	111.035	104.388	97.881	82.338	99.807	84.65	126.105	356.441	404.627	318.632	127.434	141.628	128.016	133.031	109.273	175.97	243.939	275.411	192.653	172.889	240.007	210.143	184.741	151.143	225.657	229.303	270.789	246.613	274.544	276.901	305.075	185.392	227.281	259.704	271.468	293.743	466.506	426.423	218.5	180.209	194.343	160.477	159.246	139.557
Inventory Numbers are in millions	215.98	227.629	246.581	296.922	334.364	359.01	329.765	319.063	277.33	319.777	340.005	255.689	262.522	281.749	308.024	405.294	435.949	431.854	464.934	543.333	571.224	651.567	714.69	716.93	761.863	888.903	966.429	1,040.864	1,003.268	907.536	921.183	963.957	986.035	1,006.951	1,010.282	898.532	793.709	819.968	885.831	943.573	965.032	924.594	796.591	870.968	849.324	884.574	891.781	1,034.324	1,026.109	918.108	791.005	575.098	434.042	495.007	558.583
Other Current Assets Numbers are in millions	50.572	9.079	9.242	8.773	9.118	9.823	9.103	10	11.495	10.697	5.692	14.646	14.543	13.607	15.593	15.983	66.564	76.149	44.673	61.502	46.38	39.816	39.738	42.601	23.723	36.07	36.588	30.834	14.707	24.02	25.081	19.9	23.776	21.529	13.415	24.772	16.191	26.276	32.966	45.161	43.637	46.94	75.219	108.131	110.699	124.686	96.368	78.756	49.306	50.652	16.71	49.094	21.036	7.635	7.251
Total Current Assets Numbers are in millions	358.408	369.394	374.136	447.006	725.884	505.365	516.379	481.656	428.67	482.501	466.847	420.562	443.249	458.573	482.445	601.911	662.167	773.342	992.528	1,096.089	995.261	919.379	1,068.381	1,157.873	1,179.535	1,386.492	1,533.215	1,663.819	1,643.279	1,566.012	1,613.322	1,701.638	1,783.18	1,867.125	1,758.865	1,671.953	1,712.952	1,807.964	2,079.374	2,059.048	2,155.378	2,292.915	1,916.812	1,982.583	1,952.35	1,976.358	1,932.356	2,432.687	2,231.749	1,991.115	2,033.149	2,040.279	1,780.119	1,265.2	1,229.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,328.89	1,342.996	1,359.359	1,389.177	1,408.573	1,422.064	1,447.868	1,483.349	1,509.949	1,541.186	1,581.237	1,628.8	1,666.773	1,675.082	1,717.176	1,780.213	1,807.887	2,155.785	2,204.849	2,277.389	2,312.199	2,422.211	1,975.65	2,048.29	2,054.761	2,040.887	2,062.586	2,088.415	2,095.634	2,059.793	2,058.467	1,627.899	1,595.057	1,602.442	1,622.707	1,634.377	1,631.816	1,627.365	1,646.968	1,653.978	1,646.246	1,393.507	1,345.739	1,258.221	1,218.273	1,118.554	1,156.247	1,036.466	886.391	899.539	901.38	896.133	457.599	370.406	361.783
Goodwill Numbers are in millions	0	0	6.339	8.406	12.029	15.652	19.275	22.899	26.522	30.145	33.767	37.39	41.014	44.637	0	0	55.507	59.13	61.661	65.23	66.765	50.968	29.275	29.852	0	0	-3.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.48	0	0	0	0	271.882	0	0	0
Intangible Assets Numbers are in millions	0	62.858	60.857	63.101	65.345	67.588	69.832	72.076	74.32	76.564	78.824	81.086	83.351	81.589	132.326	164.919	114.4	117.47	120.564	138.653	141.457	144.94	148.424	161.379	164.576	167.774	174.068	185.14	188.539	191.937	195.336	198.734	202.133	205.531	208.93	212.328	215.727	219.125	222.524	225.922	229.321	232.72	236.118	239.517	242.915	246.314	249.714	384.583	0	0	0	137.83	29.459	71.054	0
Goodwill and Intangible Assets Numbers are in millions	59.196	62.858	67.196	71.507	77.374	83.24	89.107	94.975	100.842	106.709	112.591	118.476	124.365	126.226	132.326	164.919	169.907	176.6	182.225	203.883	208.222	195.908	177.699	191.231	164.576	167.774	170.971	185.14	188.539	191.937	195.336	198.734	202.133	205.531	208.93	212.328	215.727	219.125	222.524	225.922	229.321	232.72	236.118	239.517	242.915	246.314	379.194	384.583	391.38	402.815	402.826	409.712	29.459	71.054	39.249
Long Term Investments Numbers are in millions	0	0	0	62.502	63.918	0	0	0	0	0	17.109	16.554	12.968	38.455	43.954	56.428	59.161	59.836	59.051	62.039	59.981	92.084	206.381	199.306	176.517	173.238	175.068	206.291	195.133	189.364	222.535	624.712	640.705	539.38	533.71	405.735	264.853	194.578	180.381	151.298	165.4	405.385	404.704	361.428	196.509	195.966	42.414	43.864	48.487	51.34	53.89	45.171	224.997	241.204	229.527
Tax Assets Numbers are in millions	62.05	61.957	61.689	62.013	62.122	62.044	62.174	62.408	62.11	61.922	61.679	62.945	62.947	62.574	63.483	64.515	76.345	76.481	77.784	91.789	91.795	91.729	91.701	105.146	100.213	102.192	100.02	94.166	87.102	77.676	75.545	56.275	56.701	55.877	57.215	57.689	61.345	60.059	59.185	55.216	53.483	56.205	62.275	60.595	61.698	58.048	28.969	39.534	39.534	42.734	43.476	62.527	38.341	39.127	35.103
Other Non-Current Assets Numbers are in millions	50.456	48.035	54.039	0.004	0.01	60.571	47.547	34.954	10.34	11.501	0.038	0.04	0.065	0.015	0.046	19.402	28.82	17.229	32.62	80.211	81.31	80.18	79.964	81.228	111.575	105.904	78.845	17.282	20.244	25.105	22.973	24.356	26.805	23.21	28.358	33.416	30.313	26.136	26.834	26.027	25.947	25.643	29.159	32.685	36.989	40.612	1.073	1.126	1.097	1.188	2.622	1.162	0.333	0.464	3.015
Total Non-Current Assets Numbers are in millions	1,500.592	1,515.846	1,542.283	1,585.203	1,611.997	1,627.919	1,646.696	1,675.686	1,683.241	1,721.318	1,772.654	1,826.815	1,867.118	1,902.352	1,956.985	2,085.477	2,142.12	2,485.931	2,556.529	2,715.311	2,753.507	2,882.112	2,531.395	2,625.201	2,607.642	2,589.995	2,587.49	2,591.294	2,586.652	2,543.875	2,574.856	2,531.976	2,521.401	2,426.44	2,450.92	2,343.545	2,204.054	2,127.263	2,135.892	2,112.441	2,120.397	2,113.46	2,077.995	1,952.446	1,756.384	1,659.494	1,607.897	1,505.573	1,366.889	1,397.616	1,404.194	1,414.705	750.729	722.255	668.677
Total Assets Numbers are in millions	1,859	1,885.24	1,916.419	2,032.209	2,337.881	2,133.284	2,163.075	2,157.342	2,111.911	2,203.819	2,239.501	2,247.377	2,310.367	2,360.925	2,439.43	2,687.388	2,804.287	3,259.273	3,549.057	3,811.4	3,748.768	3,801.491	3,599.776	3,783.074	3,787.177	3,976.487	4,120.705	4,255.113	4,229.931	4,109.887	4,188.178	4,233.614	4,304.581	4,293.565	4,209.785	4,015.498	3,917.006	3,935.227	4,215.266	4,171.489	4,275.775	4,406.375	3,994.807	3,935.029	3,708.734	3,635.852	3,540.253	3,938.26	3,598.638	3,388.731	3,437.343	3,454.984	2,530.848	1,987.455	1,898.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.131	88.566	85.938	97.377	96.032	96.61	83.476	47.026	44.737	46.223	56.191	64.937	51.129	75.132	73.807	85.493	103.804	150.154	219.947	155.399	120.226	124.729	161.392	148.796	78.586	64.596	78.657	170.119	270.043	197.176	177.74	224.77	171.963	161.72	215.851	200.094	158.093	152.692	183.209	191.192	265.14	266.109	165.669	305.251	221.177	243.156	207.932	312.296	285.323	305.764	397.944	345.134	214.422	152.646	125.938
Short Term Debt Numbers are in millions	707.819	744.653	652.745	625.101	411.339	171.59	168.457	157.916	470.284	480.024	475.226	408.442	425.71	213.444	444.085	267.583	238.54	252.461	539.858	421.133	434.04	505.206	512.339	526.288	548.77	585.683	741.712	701.561	574.694	615.541	566.922	577.32	586.512	619.406	478.465	629.007	567.388	519.417	751.514	714.027	608.457	587.871	286.797	317.638	584.766	763.059	664.903	1,021.996	766.638	321.866	243.076	196.642	156.443	197.657	238.034
Tax Payables Numbers are in millions	1.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.094	103.435	0	125.109	116.88	0	0	0	0	0	106.952	154.182	156.972	155.819	136.761	179.508	175.636	111.833	164.875	127.32	153.882	121.965	153.193	335.229	332.467	300.202	193.333	166.973	174.263	103.546	145.994	120.828	126.971	108.12	139.339	146.705	229.397	185.022	187.936	223.76	179.411	202.447	223.513	139.046	171.54	115.191	125.053	92.628	232.544	105.425	108.696	154.694	119.107	59.798	63.41
Other Current Liabilities Numbers are in millions	211.582	85.095	177.866	55.421	64.271	195.637	203.517	198.599	204.976	219.078	79.809	67.554	52.729	29.501	51.229	22.979	12.619	4.292	27.938	32.582	15.835	1.67	3.526	33.271	8.067	31.702	19.575	19.188	1.027	3.763	4.284	4.853	11.459	18.082	11.252	16.664	16.183	13.156	16.141	31.13	26.148	27.847	27.894	78.315	66.416	61.849	38.644	247.629	254.636	26.408	24.692	29.995	45.073	12.231	22.802
Total Current Liabilities Numbers are in millions	999.626	1,021.749	916.549	903.008	688.522	463.837	455.45	403.541	719.997	745.325	718.178	695.115	686.54	473.896	705.882	555.563	530.599	518.74	952.618	736.434	723.983	753.57	830.45	1,043.584	967.89	982.183	1,033.277	1,057.841	1,020.027	920.026	894.94	927.771	896.905	907.328	844.907	992.47	971.061	870.287	1,138.8	1,160.109	1,079.156	1,084.274	703.873	840.25	1,043.899	1,183.255	1,036.532	1,674.549	1,539.141	759.463	774.408	726.465	535.045	422.332	450.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.25	100.983	66.829	158.741	578.424	579.627	570.425	502.87	69.185	73.546	83.951	113.264	119.757	340.543	120.899	341.999	372.212	570.933	275.692	553.24	571.537	632.929	331.317	484.145	490.117	581.644	588.463	696.061	701.919	668.488	647.993	607.038	614.517	567.541	554.178	202.583	181.116	238.794	242.472	287.663	412.413	556.557	658.238	516.342	523.982	273.167	284.417	15.833	35.773	449.916	448.02	528.965	535.551	79.4	50
Deferred Revenue Non-Current Numbers are in millions	37.908	228.01	40.368	277.559	318.242	0	0	0	0	0	393.613	368.507	353.738	329.976	316.961	480.759	478.202	478.202	471.202	616.6	549	430	345	0	0	0	0	0	0	0	0	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	0.42	0.42	0.42	0.42	0.428	0.536	0.484	0.42	0.42	0.42	0.541	0.421	0.437	0.448	0.487	1.025	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	1.754	2.315	1.557	0.759	0.551	0	0	0	0	0	0	0.154	0.054	0.003	0.109	0.679	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	231.578	1.782	303.913	3.067	3.068	273.752	272.184	378.307	453.895	430.163	3.624	3.93	7.997	8.011	8.033	9.818	9.784	9.81	9.822	10.109	10.323	11.112	10.113	9.431	5.178	5.1	5.057	5.358	5.308	5.387	5.536	12.078	7.443	6.013	4.552	4.509	4.879	4.462	8.345	8.003	8.001	8.235	8.933	4.046	7.233	5.142	5.393	0.98	0.757	0.533	0.309	7.831	0	0	0
Total Non-Current Liabilities Numbers are in millions	344.156	331.195	411.53	439.787	900.162	853.915	843.093	881.597	523.5	504.129	481.729	486.122	481.929	678.978	446.38	833.601	860.618	1,059.365	757.136	1,180.369	1,131.28	1,074.461	686.85	493.996	495.715	587.164	593.94	703.173	709.542	675.432	654.288	619.667	621.96	573.554	558.73	207.092	185.995	243.256	250.971	295.72	420.417	564.901	667.85	520.404	531.231	278.325	289.81	16.813	36.53	450.449	448.329	536.796	535.551	79.4	50
Total Liabilities Numbers are in millions	1,343.782	1,352.944	1,328.079	1,342.795	1,588.684	1,317.752	1,298.543	1,285.138	1,243.497	1,249.454	1,199.907	1,181.237	1,168.469	1,152.874	1,152.262	1,389.164	1,391.217	1,578.105	1,709.754	1,916.803	1,855.263	1,828.031	1,517.3	1,537.58	1,463.605	1,569.347	1,627.217	1,761.014	1,729.569	1,595.458	1,549.228	1,547.438	1,518.865	1,480.882	1,403.637	1,199.562	1,157.056	1,113.543	1,389.771	1,455.829	1,499.573	1,649.175	1,371.723	1,360.654	1,575.13	1,461.58	1,326.342	1,691.362	1,575.671	1,209.912	1,222.737	1,263.261	1,070.596	501.732	500.184
Equity:
Preferred Stock Numbers are in millions	0	14.704	0	14.333	16.52	0	18.251	16.061	13.098	11.452	7.776	8.797	10.367	7.576	18.901	6.341	10.716	0	29.816	43.288	41.034	41.927	47.312	54.739	45.861	69.141	59.718	52.398	52.27	58.555	8.244	23.844	0	0	0	0	27.222	15.553	6.853	80.391	0	0	0	7.973	0	9.821	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,440	1,440	1,440	1,440	1,240	1,240	1,240	1,240	1,200	1,200	1,200	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,794.506	1,766.127	1,721.735	1,705.1	1,384.75	1,384.25	1,383.38	1,383.1	1,381.61	1,378.58	1,370.124	1,367.644	1,126.934	1,125.604	1,121.494
Retained Earnings Numbers are in millions	-1,020.602	-1,024.02	-973.057	-868.438	-802.357	-765.265	-722.902	-602.218	-586.404	-532.336	-486.439	-1,029.538	-1,015.436	-988.586	-927.521	-822.238	-742.418	-639.417	-504.987	-939.321	-955.158	-884.812	-788.399	-674.836	-628.505	-553.818	-499.962	-329.659	-239.984	-218.251	-162.025	-65.489	-28.393	-9.869	-23.857	22.628	3.976	71.223	92.658	65.867	33.188	43.01	-65.754	-106.603	-115.134	-68.836	-20.097	-9.811	-10.208	39.07	46.238	43.773	15.176	105.622	106.719
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-27.004	-14.704	-16.959	-14.333	-16.52	2.323	-18.251	-16.061	-13.098	-11.452	-7.776	-8.797	-10.367	-7.576	-18.901	-6.341	-10.716	1.532	-29.816	-43.288	-41.034	-41.927	-47.312	-54.739	-45.861	-69.141	-59.718	-52.398	-52.27	-58.555	-8.244	-23.844	4.898	8.998	26.035	33.993	-27.222	-15.553	-6.853	-80.391	2.316	23.972	5.287	-7.973	4.336	-9.821	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-14.704	138.356	-14.333	3.732	0	2.001	-16.061	-13.098	-11.452	-7.776	-8.797	26.356	29.147	30.587	6.424	2.049	28.076	-1.74	584.192	586.446	585.553	580.168	572.741	581.619	558.339	567.762	554.749	554.877	548.592	598.903	549.71	607.147	614	614	573.554	586.778	585.031	566.701	493.163	573.554	540.594	579.115	572.749	453.652	443.782	425.355	418.718	438.742	521.184	540.453	539.735	318.142	254.497	169.779
Total Shareholders Equity Numbers are in millions	392.394	401.276	588.34	557.229	441.375	477.058	519.099	621.721	600.498	656.212	705.785	756.171	805.426	835.067	897.572	978.692	1,054.137	1,184.697	1,287.779	1,439.377	1,425.794	1,495.247	1,586.275	1,692.411	1,747.62	1,799.027	1,862.306	2,019.596	2,109.399	2,124.847	2,231.384	2,278.727	2,378.158	2,407.635	2,410.684	2,424.681	2,385.26	2,450.76	2,453.865	2,353.536	2,403.564	2,373.703	2,240.383	2,171.246	1,727.604	1,759.196	1,788.638	1,792.007	1,810.144	1,938.834	1,956.815	1,951.152	1,460.252	1,485.723	1,397.992
Total Equity Numbers are in millions	515.218	532.296	726.696	689.414	749.197	815.532	864.532	872.204	868.414	954.365	1,039.594	1,066.14	1,141.898	1,208.051	1,287.168	1,298.224	1,413.07	1,681.168	1,839.303	1,894.597	1,893.505	1,973.46	2,082.476	2,245.494	2,323.572	2,407.14	2,493.488	2,494.099	2,500.362	2,514.429	2,638.95	2,686.176	2,785.716	2,812.683	2,806.148	2,815.936	2,759.95	2,821.684	2,825.495	2,715.66	2,776.202	2,757.2	2,623.084	2,574.375	2,133.604	2,174.272	2,213.911	2,246.898	2,022.967	2,178.819	2,214.606	2,191.723	1,460.252	1,485.723	1,397.992
Total Liabilities & Shareholders Equity Numbers are in millions	1,859	1,885.24	1,916.419	2,032.209	2,337.881	2,133.284	2,163.075	2,157.342	2,111.911	2,203.819	2,239.501	2,247.377	2,310.367	2,360.925	2,439.43	2,687.388	2,804.287	3,259.273	3,549.057	3,811.4	3,748.768	3,801.491	3,599.776	3,783.074	3,787.177	3,976.487	4,120.705	4,255.113	4,229.931	4,109.887	4,188.178	4,233.614	4,304.581	4,293.565	4,209.785	4,015.498	3,917.006	3,935.227	4,215.266	4,171.489	4,275.775	4,406.375	3,994.807	3,935.029	3,708.734	3,635.852	3,540.253	3,938.26	3,598.638	3,388.731	3,437.343	3,454.984	2,530.848	1,987.455	1,898.176

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