Silicon Optronics, Inc. (3530.TW) - Quarterly Balance Statement

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3530.TW
Financials

87.2 (TWD) • At close September 18, 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 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	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,110.432	1,024.476	1,034.994	931.834	960.431	746.58	762.636	665.978	296.219	694.255	919.634	735.28	977.617	594.445	547.597	523.018	639.028	412.361	541.706	1,240.629	708.238	420.906	486.893	365.17	331.81	343.425	217.164	146.822	-441.592	437.592	437.592	204.053	204.053	145.78	130.791	137.256	137.256	173.962	173.962	168.694	168.694	199.984	199.984	190.569	190.569	229.461	229.461	269.424	262.045	244.833	105.468
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	8.946	508.878	509.012	538.582	968.766	848.884	851.141	758.754	288.538	138.382	138.51	138.61	138.7	829.042	830.16	828.944	920	10.105	10.223	99.323	91.26	883.184	4	4	0	0	14.989	14.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,110.432	1,024.476	1,034.994	931.834	960.431	746.58	762.636	674.924	805.097	1,203.267	1,458.216	1,704.046	1,826.501	1,445.586	1,306.351	811.556	777.41	550.871	680.316	1,379.329	1,537.28	1,251.066	1,315.837	1,285.17	341.915	353.648	316.487	238.082	441.592	441.592	441.592	204.053	204.053	145.78	145.78	137.256	137.256	173.962	173.962	168.694	168.694	199.984	199.984	190.569	190.569	229.461	229.461	269.424	262.045	244.833	105.468
Net Receivables Numbers are in millions	123.442	40.716	81.565	106.876	37.898	53.864	34.869	19.765	10.127	469.223	14.68	14.028	6.918	9.681	32.842	4.307	6.949	3.852	11.26	2.747	24.736	6.646	59.182	6.626	9.703	1.879	12.425	2.692	0	16.561	16.561	49.029	49.029	80.406	80.406	9.956	9.956	32.805	32.805	1.621	1.621	24.103	6.148	53.15	18.874	23.257	0	16.814	0	0	0
Inventory Numbers are in millions	1,344.081	1,379.849	1,612.273	1,643.266	1,776.005	1,950.713	2,410.944	2,660.327	2,249.829	1,899.883	1,517.061	1,126.093	963.999	833.383	849.523	1,182.992	1,252.867	1,056.236	856.52	696.804	492.7	727.815	694.421	668.508	627.924	552.937	566.326	563.246	0	243.933	254.154	273.762	276.689	229.094	234.065	142.376	142.436	104.315	137.128	61.458	82.659	55.882	56.023	26.024	26.024	19.13	25.541	24.778	28.285	41.334	48.977
Other Current Assets Numbers are in millions	57.703	177.358	52.25	170.302	164.167	171.813	188.82	107.324	83.034	66.604	86.48	69.857	58.305	61.005	61.43	68.348	74.872	100.358	103.757	108.053	69.156	72.763	72.963	63.074	61.603	57.644	62.338	56.452	0	60.83	50.609	40.349	37.422	45.001	40.03	31.07	31.01	53.23	20.417	40.761	19.56	0.009	17.823	0.012	34.288	0.05	0	0.051	13.622	20.227	38.658
Total Current Assets Numbers are in millions	2,635.658	2,622.399	2,781.082	2,852.278	2,938.501	2,922.97	3,397.269	3,462.34	3,148.087	3,638.977	3,076.437	2,914.024	2,855.723	2,349.655	2,250.146	2,067.203	2,112.098	1,711.317	1,651.853	2,186.933	2,123.872	2,058.29	2,142.403	2,023.378	1,041.145	966.108	957.576	860.472	441.592	762.916	762.916	567.193	567.193	500.281	500.281	320.658	320.658	364.312	364.312	272.534	272.534	279.978	279.978	269.755	269.755	271.898	271.898	311.067	303.952	306.394	193.103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.78	45.169	38.241	45.736	50.969	53.189	59.837	61.152	64.797	64.335	495.656	509.424	519.132	520.27	530.197	548.643	557.743	559.728	554.975	86.25	91.3	84.467	48.811	48.602	31.575	35.085	38.775	36.698	0	31.396	31.396	31.577	31.577	29.534	29.534	36.821	36.821	34.36	34.36	27.437	27.437	24.97	24.97	23.474	23.474	2.179	8.883	1.476	1.636	1.699	2.051
Goodwill Numbers are in millions	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	0	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	199.228	200.786	199.228	0	0	0	0
Intangible Assets Numbers are in millions	9.068	8.571	1.24	4.937	6.075	7.2	3.287	4.567	6.04	7.467	5.458	5.848	7.61	8.256	7.784	8.512	10.5	12.583	12.052	13.071	21.172	29.434	35.359	41.859	49.406	55.165	63.059	56.178	0	69.55	69.55	82.5	82.5	95.807	95.807	103.95	103.95	117.751	117.751	131.431	131.431	145.251	145.251	156.568	156.568	174.075	174.075	0	11.503	0	0
Goodwill and Intangible Assets Numbers are in millions	208.296	207.799	200.468	204.165	205.303	206.428	202.515	203.795	205.268	206.695	204.686	205.076	206.838	207.484	207.012	207.74	209.728	211.811	211.28	212.299	220.4	228.662	234.587	241.087	248.634	254.393	262.287	255.406	0	268.778	268.778	281.728	281.728	295.035	295.035	303.178	303.178	316.979	316.979	330.659	330.659	344.479	344.479	355.796	355.796	200.786	373.303	0	11.503	0	0
Long Term Investments Numbers are in millions	3.549	3.549	3.549	3.528	3.528	3.528	3.528	-5.434	-505.366	-505.5	-535.07	-965.266	-845.384	-848.641	-754.706	-285.99	-135.834	-135.962	-136.078	-136.168	-826.51	-827.583	-826.367	-917.451	-7.556	-7.674	-96.774	-88.71	0	-2.961	0	0	0	-13.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.503	0	0
Tax Assets Numbers are in millions	96.592	96.592	96.592	80.225	78.42	72.474	31.49	16.671	14.616	14.558	13.919	15.808	14.932	15.525	17.454	19.04	17.912	12.904	12.952	12.029	12.096	11.48	10.467	8.855	5.877	7.174	7.079	7.636	0	8.784	0	5.755	0	7.719	0	11.374	0	11.798	0	10.982	0	11.046	0	11.3	0	10.953	0	10.953	10.953	10.953	10.953
Other Non-Current Assets Numbers are in millions	8.841	8.788	8.666	8.756	8.565	8.763	5.254	105.48	600.375	597.233	623.285	974.311	854.429	856.698	761.915	291.634	141.472	141.622	141.57	141.134	831.182	832.374	831.123	922.131	12.248	12.363	101.437	92.7	-441.592	5.492	11.315	2.521	8.276	17.284	11.026	2.905	14.279	6.862	18.66	23.554	34.536	43.454	54.5	49.051	60.351	230.226	-382.186	14.616	14.068	16.859	21.537
Total Non-Current Assets Numbers are in millions	363.058	361.897	347.516	342.41	346.785	344.382	302.624	381.664	379.69	377.321	802.476	739.353	749.947	751.336	761.872	781.067	791.021	790.103	784.699	315.544	328.468	329.4	298.621	303.224	290.778	301.341	312.804	303.73	-441.592	311.489	311.489	321.581	321.581	335.595	335.595	354.278	354.278	369.999	369.999	392.632	392.632	423.949	423.949	439.621	439.621	444.144	382.186	27.045	26.657	29.511	34.541
Total Assets Numbers are in millions	2,998.716	2,984.296	3,128.598	3,194.688	3,285.286	3,267.352	3,699.893	3,844.004	3,527.777	4,016.298	3,878.913	3,653.377	3,605.67	3,100.991	3,012.018	2,848.27	2,903.119	2,501.42	2,436.552	2,502.477	2,452.34	2,387.69	2,441.024	2,326.602	1,331.923	1,267.449	1,270.38	1,164.202	0	1,074.405	1,074.405	888.774	888.774	835.876	835.876	674.936	674.936	734.311	734.311	665.166	665.166	703.927	703.927	709.376	709.376	716.042	714.803	338.112	330.609	335.905	227.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.481	85.671	88.391	75.787	97.555	56.695	269.262	462.422	292.811	312.926	352.498	320.685	347.759	246.189	274.488	294.755	290.906	247.902	260.193	353.989	133.531	84.052	179.342	180.407	190.528	110.413	86.798	163.064	0	149.683	149.683	66.857	66.857	96.739	96.739	48.697	48.697	34.465	34.465	13.18	13.18	2.64	2.64	7.034	7.034	7.48	7.48	24.683	10.13	24.447	24.619
Short Term Debt Numbers are in millions	154.085	155.802	306.478	306.839	306.821	256.801	256.783	206.826	6.85	56.311	106.674	57.659	57.642	7.672	7.667	7.624	7.592	7.632	7.625	7.693	8.243	8.63	0	0	30	80	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.327	1.147	1.129	3.231	3.801	51.951	51.774	48.544	50.833	165.368	149.388	127.937	71.182	64.304	47.664	27.155	11.915	11.663	4.619	0.054	8.058	32.002	31.552	15.646	15.234	29.427	24.029	11.857	0	20.256	0	8.801	0	0	0	0	0	0.687	0	0	0	0.23	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	41.825	62.413	38.995	64.395	78.894	24.429	69.012	43.113	30.648	136.619	413.522	354.38	256.542	64.304	47.664	27.155	11.915	62.938	14.709	0.054	8.058	32.002	0	0	15.234	29.427	24.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	89.951	99.616	112.327	68.966	48.032	148.602	168.533	165.156	535.942	412.937	17.118	7.971	60.04	100.854	116.776	83.791	248.069	44.072	56.527	65.395	214.11	58.274	92.299	53.715	183.147	39.401	53.411	171.977	0	80.748	80.748	54.301	54.301	44.027	44.027	20.54	20.54	22.096	22.096	16.451	16.451	29.55	29.55	13.301	13.301	9.056	9.237	6.115	6.061	5.569	9.318
Total Current Liabilities Numbers are in millions	417.342	403.502	546.191	515.987	531.302	486.527	763.59	877.517	866.251	918.793	889.812	740.695	721.983	419.019	446.595	413.325	558.482	362.544	339.054	427.131	363.942	182.958	271.641	234.122	418.909	259.241	294.238	335.041	0	230.431	230.431	121.158	121.158	140.766	140.766	69.237	69.237	56.561	56.561	29.631	29.631	32.19	32.19	20.335	20.335	16.536	16.717	30.798	16.191	30.016	33.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200	200	200	202.431	304.034	305.733	307.454	309.248	10.63	250	251.215	303.638	305.562	357.529	359.473	361.352	363.235	15.095	17.041	19.119	22.393	25.67	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 Non-Current Numbers are in millions	0	0	0	200	300	300	300	300	0	0	0	0	0	-0.616	-0.208	-0.289	-0.35	0	-0.337	-0.106	-0.394	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	0	0	8.16	3.118	0.106	1.509	2.214	1.352	1.073	0	0	0	0.616	0.208	0.289	0.35	0	0.337	0.106	0.394	0	0.041	0	0	0	0	0	0	0.945	0	0.462	0	0.676	0	0.267	0	0.028	0	0.028	0	0.093	0	0.347	0	0	0	0	0.437	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.961	-200	-300	-300	-300	-300	6.977	6.977	6.977	6.977	6.977	0.616	0.208	0.289	0.35	0	0.337	0.106	0.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0.066	-0.371	0.058	0.058
Total Non-Current Liabilities Numbers are in millions	200	200	200.961	210.591	307.152	305.839	308.963	311.462	18.959	258.05	258.192	310.615	312.539	358.145	359.681	361.641	363.585	15.095	17.378	19.225	22.787	25.67	0.041	0	0	0	0	0	0	0.945	0	0.462	0	0.676	0	0.267	0	0.028	0	0.028	0	0.093	0	0.347	0	0.06	0	0.066	0.066	0.058	0.058
Total Liabilities Numbers are in millions	617.342	603.502	747.152	726.578	838.454	792.366	1,072.553	1,188.979	885.21	1,176.843	1,148.004	1,051.31	1,034.522	777.164	806.276	774.966	922.067	377.639	356.432	446.356	386.729	208.628	271.682	234.122	418.909	259.241	294.238	335.041	0	231.376	230.431	121.62	121.158	141.442	140.766	69.504	69.237	56.589	56.561	29.659	29.631	32.283	32.19	20.682	20.335	16.596	16.717	30.864	16.257	30.074	33.995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.25	3.89	3.454	2.223	2.365	0.646	0	0	0	0	0	0	0.526	0	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	784.559	784.559	784.559	784.559	784.559	784.559	784.559	782.189	781.689	781.529	781.529	781.509	781.109	781.109	781.059	781.059	781.059	781.059	780.809	780.559	780.259	779.779	778.279	777.079	682.079	682.307	679.809	675.269	0	669.359	669.359	664.819	664.819	661.069	661.069	658.679	658.679	658.459	658.459	654.109	654.109	652.539	652.539	651.739	651.739	651.569	651.569	320.739	320.179	320.179	219.739
Retained Earnings Numbers are in millions	284.143	291.053	304.822	398.112	390.519	436.373	598.041	638.189	641.539	925.962	821.078	692.235	692.6	443.97	325.938	193.14	100.452	259.916	216.659	158.507	102.461	233.161	230.859	156.692	140.506	260.135	230.514	103.358	0	140.528	141.518	73.409	74.399	9.897	9.897	-72.989	-72.989	-4.965	-4.965	-40.102	-40.102	-34.868	-34.868	-14.784	-14.784	-18.445	-21.03	-13.617	-25.857	-34.378	-26.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	291.114	283.624	270.507	263.881	250.196	232.496	223.182	215.122	200.863	113.497	109.835	109.856	79.893	81.202	-4.25	-3.89	-3.454	-2.223	-2.365	-0.646	0.997	0.908	0.39	0.035	0.435	0.547	-0.526	0.027	843.029	1.973	1.973	2.111	2.111	2.708	2.708	1.071	1.071	1.705	1.705	0.339	0.339	0.269	0.269	0.37	0.37	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,021.558	1,021.558	1,021.558	1,021.558	1,021.558	1,021.558	1,021.558	1,019.525	1,018.476	1,018.467	1,018.467	1,018.467	1,017.546	1,017.546	1,098.745	1,099.105	1,099.541	1,082.806	1,082.652	1,117.055	1,181.894	1,165.214	1,159.814	1,158.674	89.994	65.219	65.819	50.507	0	31.169	30.179	26.815	25.825	20.76	20.76	18.671	18.671	22.523	22.523	21.161	21.161	53.704	53.704	51.369	51.369	66.322	-630.539	0.126	20.03	20.03	0.121
Total Shareholders Equity Numbers are in millions	2,381.374	2,380.794	2,381.446	2,468.11	2,446.832	2,474.986	2,627.34	2,655.025	2,642.567	2,839.455	2,730.909	2,602.067	2,571.148	2,323.827	2,205.742	2,073.304	1,981.052	2,123.781	2,080.12	2,056.121	2,065.611	2,179.062	2,169.342	2,092.48	913.014	1,008.208	976.142	829.161	843.029	843.029	843.029	767.154	767.154	694.434	694.434	605.432	605.432	677.722	677.722	635.507	635.507	671.644	671.644	688.694	688.694	699.446	630.539	307.248	314.352	305.831	193.649
Total Equity Numbers are in millions	2,381.374	2,380.794	2,381.446	2,468.11	2,446.832	2,474.986	2,627.34	2,655.025	2,642.567	2,839.455	2,730.909	2,602.067	2,571.148	2,323.827	2,205.742	2,073.304	1,981.052	2,123.781	2,080.12	2,056.121	2,065.611	2,179.062	2,169.342	2,092.48	913.014	1,008.208	976.142	829.161	843.029	843.029	843.029	767.154	767.154	694.434	694.434	605.432	605.432	677.722	677.722	635.507	635.507	671.644	671.644	688.694	688.694	699.446	630.539	307.248	314.352	305.831	193.649
Total Liabilities & Shareholders Equity Numbers are in millions	2,998.716	2,984.296	3,128.598	3,194.688	3,285.286	3,267.352	3,699.893	3,844.004	3,527.777	4,016.298	3,878.913	3,653.377	3,605.67	3,100.991	3,012.018	2,848.27	2,903.119	2,501.42	2,436.552	2,502.477	2,452.34	2,387.69	2,441.024	2,326.602	1,331.923	1,267.449	1,270.38	1,164.202	843.029	1,074.405	1,073.46	888.774	888.312	835.876	835.2	674.936	674.669	734.311	734.283	665.166	665.138	703.927	703.834	709.376	709.029	716.042	0	338.112	330.609	335.905	227.644

Silicon Optronics, Inc.

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