Thermaltake Technology Co., Ltd. (3540.TWO) - Quarterly Balance Statement

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3540.TWO
Financials

41.05 (TWD) • At close November 20, 2023

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	721.199	792.78	716.483	1,014.089	1,361.453	1,303.97	1,137.202	920.921	812.944	898.878	827.194	793.572	1,347.467	1,204.854	1,309.566	1,194.286	1,028.527	742.417	671.606	810.731	786.639	666.289	737.438	734.572	808.838	829.892	856.427	706.442	649.719	568.724	590.57	490.692	481.46	450.253	462.666	481.274	544.343	516.24	568.238	526.079	653.299	609.193	544.473	517.352	753.663	674.974	612.517	555.078	647.883	691.042	701.675	667.123	593.665	511.246	557.353
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.513	2.815	0	0.399	0	2.576	0	2.273	0	1.74	0.865	0.752	3.696	0.326	0	0.184	0	0.072	3.582	0	0.746	0	0	0	0	0	0	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	721.199	792.78	716.483	1,014.089	1,361.453	1,303.97	1,137.202	920.921	812.944	898.878	827.194	793.572	1,347.98	1,207.669	1,309.566	1,194.685	1,028.527	744.993	671.606	813.004	786.639	668.029	738.303	735.324	812.534	830.218	856.427	706.626	649.719	568.796	594.152	490.692	482.206	450.253	462.666	481.274	544.343	516.24	568.238	526.079	653.299	609.193	544.473	517.352	753.663	674.974	612.517	555.078	647.883	691.042	701.675	667.123	593.665	511.246	557.353
Net Receivables Numbers are in millions	1,589.479	1,456.321	1,336.612	1,230.793	1,242.534	1,208.413	1,158.53	1,090.566	1,047.824	979.35	1,031.769	1,039.986	937.922	1,153.786	1,095.72	1,363.876	1,211.846	982.747	994.788	1,048.039	1,050.958	962.299	894.423	896.933	864.466	796.484	727.248	762.103	719.045	661.405	724.824	726.814	628.013	635.082	620.704	624.769	519.442	474.172	450.762	600.403	554.05	546.016	490.396	561.57	583.802	657.601	569.974	573.768	605.41	608.503	550.924	605.736	563.725	561.053	535.865
Inventory Numbers are in millions	1,884.585	1,740.632	1,686.961	1,866.591	1,514.204	1,224.468	1,329.387	1,543.091	1,578.949	1,627.778	1,616.93	1,515.255	1,515.513	1,454.33	1,439.378	1,092.173	988.643	994.826	1,151.544	1,105.172	1,183.828	1,083.24	1,219.106	1,043.02	1,048.086	844.938	884.709	806.655	790.182	853.002	950.962	841.882	839.784	868.349	890.782	862.964	803.993	670.153	755.405	847.314	815.137	658.854	719.772	651.718	751.898	793.807	790.758	686.387	707.814	598.648	719.479	594.129	589.348	610.273	664.206
Other Current Assets Numbers are in millions	143.734	156.802	162.55	171.643	148.694	140.625	146.401	135.252	128.284	152.736	113.378	136.777	134.513	120.123	114.65	141.943	143.433	144.574	137.547	119.478	112.102	93.285	86.321	97.355	101.232	95.904	85.759	68.08	69.42	72.732	71.593	71.116	70.285	73.686	67.314	61.847	54.406	62.569	58.766	61.469	60.998	56.758	55.984	57.036	54.514	51.967	80.661	65.706	84.625	69.398	92.954	81.843	85.766	70.227	67.623
Total Current Assets Numbers are in millions	4,338.997	4,146.535	3,902.606	4,283.116	4,266.885	3,877.476	3,771.52	3,689.83	3,568.001	3,658.742	3,589.271	3,485.59	3,935.928	3,935.908	3,959.314	3,792.677	3,372.449	2,867.14	2,955.485	3,085.693	3,133.527	2,806.853	2,938.153	2,772.632	2,826.318	2,567.544	2,554.143	2,343.464	2,228.366	2,155.935	2,341.531	2,130.504	2,020.288	2,027.37	2,041.466	2,030.854	1,922.184	1,723.134	1,833.171	2,035.265	2,083.484	1,870.821	1,810.625	1,787.676	2,143.877	2,178.349	2,053.91	1,880.939	2,045.732	1,967.591	2,065.032	1,948.831	1,832.504	1,752.799	1,825.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	663.056	502.797	504.925	545.454	280.291	303.414	332.531	298.709	320.553	334.823	359.546	314.044	322.39	348.351	379.515	402.274	333.279	339.389	353.811	382.048	389.369	376.67	86.635	88.351	84.96	91.969	95.647	101.339	111.032	120.142	122.519	118.947	122.596	130.575	119.47	116.033	119.23	123.152	117.038	100.637	101.033	108.422	105.626	96.626	103.246	96.283	111.627	127.293	134.689	142.14	144.079	149.067	143.875	163.541	162.777
Goodwill Numbers are in millions	19.295	19.027	18.259	19.186	18.515	18.104	18.259	18.877	17.67	17.023	16.457	16.558	16.565	16.969	16.933	17.302	17.617	17.974	17.825	18.456	18.467	18.325	18.265	18.152	18.111	17.308	17.695	17.992	18.087	18.033	19.175	18.646	19.193	19.139	19.52	19.544	20.24	22.448	24.639	25.163	26.163	28.172	29.009	28.78	31.354	35.1	38.003	45.041	42.228	41.705	46.54	66.628	56.546	63.312	66.364
Intangible Assets Numbers are in millions	68.249	68.011	66.76	69.24	67.951	60.532	61.106	62.833	60.053	58.567	57.277	57.409	57.469	58.551	58.193	57.391	56.867	57.363	57.28	59.284	59.474	59.437	59.701	58.986	59.237	56.599	58.111	59.37	59.975	60.447	63.757	62.613	64.003	64.272	65.053	64.804	62.248	62.513	62.527	60.505	59.253	59.098	59.2	59.93	61.893	66.889	71.513	76.069	86.005	86.424	94.14	99.465	100.508	106.487	112.256
Goodwill and Intangible Assets Numbers are in millions	87.544	87.038	85.019	88.426	86.466	78.636	79.365	81.71	77.723	75.59	73.734	73.967	74.034	75.52	75.126	74.693	74.484	75.337	75.105	77.74	77.941	77.762	77.966	77.138	77.348	73.907	75.806	77.362	78.062	78.48	82.932	81.259	83.196	83.411	84.573	84.348	82.488	84.961	87.166	85.668	85.416	87.27	88.209	88.71	93.247	101.989	109.516	121.11	128.233	128.129	140.68	166.093	157.054	169.799	178.62
Long Term Investments Numbers are in millions	18.759	19.481	39.685	51.562	48.973	11.246	11.274	11.302	11.33	11.358	44.74	45.087	44.798	46.664	46.076	48.704	45.638	46.681	48.109	48.507	40.351	36.552	39.681	41.906	41.575	41.225	41.523	42.692	42.697	42.515	42.934	42.394	39.286	38.514	34.902	35.421	35.76	37.043	37.782	37.182	31.356	31.471	31.972	27.973	26.207	26.181	-17.928	0	0	0	-17.576	0	0	0	0
Tax Assets Numbers are in millions	56.528	56.392	62.795	65.607	51.052	42.058	42.253	38.147	48.867	57.664	63.039	56.931	60.048	59.008	56.554	41.231	44.712	51.433	51.116	37.576	38.41	38.958	43.609	46.381	46.836	45.712	43.198	31.372	33.45	34.439	33.599	24.246	21.02	19.964	18.188	15.363	16.926	14.672	15.16	16.235	18.825	14.252	16.572	15.472	15.682	16.825	17.928	0	0	0	17.576	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.935	71.808	36.459	29.087	31.961	75.615	68.938	58.382	56.279	56.206	22.336	20.4	26.057	21.071	20.77	21.984	19.5	26.763	23.882	19.971	17.183	15.835	15.134	13.734	15.273	14.27	14.516	11.68	11.584	9.787	10.293	11.276	10.525	11.057	19.19	20.721	10.751	12.118	17.441	23.145	16.461	15.134	18.374	19.832	20.414	27.905	46.601	56.399	58.724	54.169	54.603	38.669	36.366	26.656	26.788
Total Non-Current Assets Numbers are in millions	904.822	737.516	728.883	780.136	498.743	510.969	534.361	488.25	514.752	535.641	563.395	510.429	527.327	550.614	578.041	588.886	517.613	539.603	552.023	565.842	563.254	545.777	263.025	267.51	265.992	267.083	270.69	264.445	276.825	285.363	292.277	278.122	276.623	283.521	276.323	271.886	265.155	271.946	274.587	262.867	253.091	256.549	260.753	248.613	258.796	269.183	267.744	304.802	321.646	324.438	339.362	353.829	337.295	359.996	368.185
Total Assets Numbers are in millions	5,243.819	4,884.051	4,631.489	5,063.252	4,765.628	4,388.445	4,305.881	4,178.08	4,082.753	4,194.383	4,152.666	3,996.019	4,463.255	4,486.522	4,537.355	4,381.563	3,890.062	3,406.743	3,507.508	3,651.535	3,696.781	3,352.63	3,201.178	3,040.142	3,092.31	2,834.627	2,824.833	2,607.909	2,505.191	2,441.298	2,633.808	2,408.626	2,296.911	2,310.891	2,317.789	2,302.74	2,187.339	1,995.08	2,107.758	2,298.132	2,336.575	2,127.37	2,071.378	2,036.289	2,402.673	2,447.532	2,321.654	2,185.741	2,367.378	2,292.029	2,404.394	2,302.66	2,169.799	2,112.795	2,193.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	757.822	648.98	651.531	963.955	1,055.439	628.081	480.289	437.641	478.297	552.416	610.147	558.502	1,046.503	1,104.065	1,195.61	1,136.956	976.042	722.101	868.902	823.419	951.798	729.783	921.55	902.348	962.276	802.149	849.11	703.23	605.775	618.743	810.549	673.245	594.431	650.465	667.245	695.243	664.487	483.009	470.211	694.712	794.092	601.494	614.897	516.558	754.394	805.527	741.837	622.702	719.112	657.931	771.987	662.261	582.951	518.354	625.224
Short Term Debt Numbers are in millions	1,438.585	1,302.784	1,657.314	1,597.787	1,570.874	1,693.086	1,773.36	1,703.242	1,539.114	1,429.001	1,392.598	1,106.212	1,006.715	924.325	908.614	928.767	830.178	863.081	735.089	902.973	783.154	772.625	650	550.227	490.906	491.586	470	470.22	451.175	422.13	370	351.593	315.44	265.92	265.66	268.38	161.72	142.6	222.425	172.421	81.451	80	80	80	95.629	80	80	87.779	87.748	87.414	88.037	88.217	87.332	87.321	87.374
Tax Payables Numbers are in millions	26.972	52.464	55.845	62.095	33.122	13.114	6.425	12.992	7.808	16.6	32.005	36.135	45.359	55.557	33.525	22.968	44.745	16.179	7.859	15.075	16.107	13.454	11.519	16.759	12.874	13.494	11.299	2.484	2.156	5.091	2.259	2.999	0.78	1.975	0.164	0.478	0.569	2.572	2.572	4.662	6.188	5.612	3.885	6.949	8.14	9.34	1.306	0	0	0.03	0	0.03	0	2.224	9.943
Deferred Revenue Numbers are in millions	26.972	52.464	165.963	210.016	185.403	0	0	0	0	0	192.462	408.195	222.927	231.718	299.646	223.133	229.111	85.327	101.043	88.564	218.35	107.06	138.179	121.04	215.734	106.71	130.613	89.267	145.893	74.122	102.011	67.106	84.542	65.193	70.143	52.698	93.663	57.603	69.71	83.611	128.592	85.871	61.092	80.692	8.14	98.613	92.305	73.64	150.617	89.536	87.058	75.334	78.653	85.47	68.87
Other Current Liabilities Numbers are in millions	165.458	125.152	53.923	67.63	21.233	169.889	155.557	132.983	253.472	193.389	37.46	41.869	33.841	59.877	61.47	89.193	76.03	38.535	31.952	34.557	25.923	24.679	28.992	37.3	39.347	48.932	44.008	24.944	32.076	20.337	28.521	28.143	13.088	28.749	28.697	18.186	26.189	18.194	20.096	26.599	13.534	12.799	16.715	24.18	159.299	15.784	26.353	11.988	15.423	13.228	20.329	17.326	15.447	7.675	17.941
Total Current Liabilities Numbers are in millions	2,388.837	2,129.38	2,528.731	2,839.388	2,832.949	2,491.056	2,409.206	2,273.866	2,270.883	2,174.806	2,232.667	2,114.778	2,309.986	2,319.985	2,465.34	2,378.049	2,111.361	1,709.044	1,736.986	1,849.513	1,979.225	1,634.147	1,738.721	1,610.915	1,708.263	1,449.377	1,493.731	1,287.661	1,234.919	1,135.332	1,311.081	1,120.087	1,007.501	1,010.327	1,031.745	1,034.507	946.059	701.406	782.442	977.343	1,017.669	780.164	772.704	701.43	1,017.462	999.924	940.495	796.109	972.9	848.109	967.411	843.138	764.383	698.82	799.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	595	595	278.035	320.702	116.336	136.871	162.362	142	171.281	301.73	231.908	190.678	234.787	279.259	324.221	349.917	338.504	320.848	366.387	370.927	290.418	223.626	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	10.411	12.307	13.621	16.785	18.531	18.366	20.17	22.773
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	2.274	2.037	1.808	1.584	1.405	1.316	1.125	1.087
Deferred Tax Liabilities 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	24.532	22.595	19.42	14.063	11.71	12.033	9.507	10.645	8.361
Other Non-Current Liabilities Numbers are in millions	397.467	263.79	0.065	0.066	0.218	0.22	0.268	2.114	2.254	2.393	2.527	5.414	5.566	5.708	5.849	5.924	5.897	6.026	6.292	6.482	6.606	6.722	6.84	4.877	5.005	4.91	5.1	5.255	5.374	5.491	5.612	3.614	3.77	3.847	4.114	3.249	3.357	3.479	3.59	4.139	4.24	4.269	4.451	5.533	5.757	5.723	2.736	0.208	0.306	0.246	0.35	0.25	0.336	0.254	0.132
Total Non-Current Liabilities Numbers are in millions	992.467	858.79	278.1	320.768	116.554	137.091	162.63	144.114	173.535	304.123	234.435	196.092	240.353	284.967	330.07	355.841	344.401	326.874	372.679	377.409	297.024	230.348	6.84	4.877	5.005	4.91	5.1	5.255	5.374	5.491	5.612	3.614	3.77	3.847	4.114	3.249	3.357	3.479	3.59	4.139	4.24	4.269	4.451	5.533	5.757	5.723	27.268	35.488	34.07	29.738	30.429	32.219	29.525	32.194	32.353
Total Liabilities Numbers are in millions	3,381.304	2,988.17	2,806.831	3,160.156	2,949.503	2,628.147	2,571.836	2,417.98	2,444.418	2,478.929	2,467.102	2,310.87	2,550.339	2,604.952	2,795.41	2,733.89	2,455.762	2,035.918	2,109.665	2,226.922	2,276.249	1,864.495	1,745.561	1,615.792	1,713.268	1,454.287	1,498.831	1,292.916	1,240.293	1,140.823	1,316.693	1,123.701	1,011.271	1,014.174	1,035.859	1,037.756	949.416	704.885	786.032	981.482	1,021.909	784.433	777.155	706.963	1,023.219	1,005.647	967.763	831.597	1,006.97	877.847	997.84	875.357	793.908	731.014	831.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.923	93.8	76.805	52.737	59.309	22.159	13.51	20.439	25.595	31.711	28.866	65.643	48.794	35.721	34.338	41.101	0	5.959	0	0	0	0	0	0	0	10.041	0.834	5.775	18.821	25.343	0	20.514	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	730.665	730.665	730.665	730.665	730.665	730.665	730.665	730.665	730.665	730.665	730.665	730.665	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	666.13	646.729	646.729	646.729	646.729	627.892	627.892	627.892	627.892	609.604	609.604	609.604	609.604	609.604	609.604	609.604	608.136	608.126	607.851
Retained Earnings Numbers are in millions	334.053	410.14	403.412	411.176	379.024	216.755	180.793	160.229	125.687	309.478	333.726	330.573	710.641	644.806	503.064	405.944	197.195	152.937	138.086	124.601	111.551	176.429	144.18	136.787	110.218	183.219	125.096	102.642	60.429	112.608	81.943	68.673	44.545	55.309	26.83	1.114	-15.172	49.796	167.619	182.523	185.297	219.472	89.428	124.97	169.642	248.05	184.594	177.809	172.011	237.104	213.815	224.018	200.671	199.511	180.422
Accumulated Other Comprehensive Income/Loss Numbers are in millions	404.54	366.058	293.447	371.078	310.388	424.648	431.509	478.741	382.773	265.527	213.531	219.948	124.551	585.431	-111.923	-93.8	-76.805	-52.737	-59.309	-22.159	-13.51	-20.439	-25.595	-31.711	-28.866	-65.643	-48.794	-35.721	-34.338	-41.101	13.495	-5.959	19.818	21.226	36.73	38.812	13.877	3.514	14.365	-10.041	-0.834	-5.775	-18.821	-25.343	1.671	-20.514	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	414.768	408.008	408.008	403.503	403.503	393.364	393.364	393.364	393.364	393.364	393.364	388.408	388.408	-46.818	541.353	551.666	557.351	543.757	582.631	619.781	628.43	631.367	630.561	607.283	590.101	519.229	522.545	531.765	524.282	509.328	546.357	538.248	544.207	541.497	541.497	549.239	559.514	575.368	476.513	466.472	456.842	470.738	556.547	550.025	557.08	550.126	533.246	532.753	548.86	535.137	553.408	558.284	529.924	540.175	532.66
Total Shareholders Equity Numbers are in millions	1,884.026	1,914.871	1,835.532	1,916.422	1,823.58	1,765.432	1,736.331	1,762.999	1,632.489	1,699.034	1,671.286	1,669.594	1,889.73	1,849.549	1,710.547	1,623.74	1,420.676	1,362.824	1,386.847	1,410.512	1,406.111	1,473.926	1,440.871	1,410.2	1,366.449	1,368.578	1,313.771	1,300.537	1,250.841	1,288.066	1,307.925	1,273.051	1,274.7	1,284.162	1,271.187	1,255.295	1,224.349	1,275.407	1,305.226	1,295.724	1,288.868	1,318.102	1,273.867	1,302.887	1,356.285	1,407.78	1,327.444	1,320.166	1,330.475	1,381.845	1,376.827	1,391.906	1,338.731	1,347.812	1,320.933
Total Equity Numbers are in millions	1,862.515	1,895.881	1,824.658	1,903.096	1,816.125	1,760.298	1,734.045	1,760.1	1,638.335	1,715.454	1,685.564	1,685.149	1,912.916	1,881.57	1,741.945	1,647.673	1,434.3	1,370.825	1,397.843	1,424.613	1,420.532	1,488.135	1,455.617	1,424.35	1,379.042	1,380.34	1,326.002	1,314.993	1,264.898	1,300.475	1,317.115	1,284.925	1,285.64	1,296.717	1,281.93	1,264.984	1,237.923	1,290.195	1,321.726	1,316.65	1,314.666	1,342.937	1,294.223	1,329.326	1,379.454	1,441.885	1,353.891	1,354.144	1,360.408	1,414.182	1,406.554	1,427.303	1,375.891	1,381.781	1,361.47
Total Liabilities & Shareholders Equity Numbers are in millions	5,243.819	4,884.051	4,631.489	5,063.252	4,765.628	4,388.445	4,305.881	4,178.08	4,082.753	4,194.383	4,152.666	3,996.019	4,463.255	4,486.522	4,537.355	4,381.563	3,890.062	3,406.743	3,507.508	3,651.535	3,696.781	3,352.63	3,201.178	3,040.142	3,092.31	2,834.627	2,824.833	2,607.909	2,505.191	2,441.298	2,633.808	2,408.626	2,296.911	2,310.891	2,317.789	2,302.74	2,187.339	1,995.08	2,107.758	2,298.132	2,336.575	2,127.37	2,071.378	2,036.289	2,402.673	2,447.532	2,321.654	2,185.741	2,367.378	2,292.029	2,404.394	2,302.66	2,169.799	2,112.795	2,193.232

Thermaltake Technology Co., Ltd.

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TPEx:3540.TWO