Jia Wei Lifestyle, Inc. (3557.TW) - Quarterly Balance Statement

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3557.TW
Financials

71.1 (TWD) • At close November 5, 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	326.062	333.146	523.635	262.964	801.094	273.963	391.499	428.073	296.791	321.087	193.74	305.684	300.578	677.993	369.611	224.045	214.547	317.109	401.584	610.193	832.579	536.308	258.589	172.819	101.933	233.304	182.188	179.975	192.004	188.198	234.278	283.681	114.423	115.758	130.195	151.126	162.786	109.493	156.005	194.519	225.359	268.419	362.946	353.353	263.134	262.115	308.561	281.587	290.097	284.889	263.523	352.26	441.449	410.944	442.786
Short Term Investments Numbers are in millions	34.1	42.1	42.1	50.1	54.1	58.1	131.801	167.025	293.657	323.35	370.29	172.873	135.95	136.13	126.764	131.027	90.746	107.368	168.417	94.106	0	0	302.979	176.007	129.071	0.53	0.23	-0.055	-0.069	3.037	114.245	114.95	120.763	120.958	17.329	19.259	19.023	17.368	26.106	32.481	27.949	33.005	33.227	48.32	42.237	63.33	33.198	33.263	33.263	44.561	33.263	33.263	33.263	0	0
Cash and Short Term Investments Numbers are in millions	326.062	333.146	523.635	313.064	855.194	332.063	523.3	595.098	590.448	644.437	564.03	478.557	436.528	814.123	496.375	355.072	305.293	424.477	570.001	704.299	832.579	536.308	561.568	348.826	231.004	233.834	182.418	179.975	192.004	191.235	348.523	398.631	235.186	236.716	147.524	170.385	181.809	126.861	182.111	227	253.308	301.424	396.173	401.673	305.371	325.445	341.759	314.85	323.36	329.45	296.786	385.523	474.712	410.944	442.786
Net Receivables Numbers are in millions	974.343	1,767.844	969.349	940.229	843.495	1,114.068	1,120.161	700.23	1,070.349	1,138.309	1,000.724	953.352	974.573	1,025.446	905.88	841.389	852.589	1,055.866	916.955	727.778	46.377	51.355	50.938	230.184	223.606	225.979	73.416	126.612	145.858	189.147	286.157	300.857	276.416	286.53	326.076	238.56	250.37	345.37	355.582	367.385	262.318	249.656	230.45	369.276	417.319	368.074	430.345	424.397	411.302	300.5	437.304	517.837	503.043	633.468	0
Inventory Numbers are in millions	670.747	571.474	905.017	738.711	698.186	812.881	1,098.502	1,199.874	1,207.521	1,177.36	1,276.181	1,213.156	856.527	728.004	875.926	539.543	507.886	546.975	935.767	628.962	14.592	0	13.957	0.17	3.857	3.954	5.964	12.32	24.037	30.885	47.494	61.603	70.954	75.559	79.203	101.184	142.101	122.587	143.491	169.425	109.689	127.447	139.386	234.301	206.576	268.73	242.857	204.623	224.685	195.529	177.205	247.838	310.874	355.048	353.32
Other Current Assets Numbers are in millions	94.802	75.071	102.867	81.63	0.013	0.09	0.353	0.576	0.552	104.887	1,110.486	0.005	0.005	41.255	68.365	45.24	36.929	34.225	54.348	46.951	2.951	1.64	1.112	1.673	3.39	0.245	1.241	6.237	1.813	0.516	2.534	3.471	5.536	6.39	3.501	8.72	7.134	14.716	8.842	12.63	9.409	10.459	7.279	10.304	13.211	9.999	22.455	11.214	7.173	28.047	23.313	7.085	8.611	12.377	581.796
Total Current Assets Numbers are in millions	2,065.954	2,747.535	2,500.868	2,127.883	2,396.888	2,259.102	2,742.316	2,495.778	2,868.87	3,064.993	2,950.697	2,645.07	2,267.633	2,608.828	2,346.546	1,781.244	1,702.697	2,061.543	2,477.071	2,107.99	896.499	604.05	627.575	580.853	461.857	464.012	263.039	325.144	363.712	411.783	684.708	764.562	588.092	605.195	556.304	518.849	581.414	609.534	690.026	776.44	634.724	688.986	773.288	1,015.554	942.477	972.248	1,037.416	955.084	966.52	853.526	934.608	1,158.283	1,297.24	1,411.837	1,377.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,701.579	1,509.14	1,355.412	909.391	893.616	907.374	921.908	934.709	943.947	981.098	950.13	934.918	945.873	962.028	947.709	939.858	927.439	957.675	979.249	1,361.258	29.345	26.742	10.202	4.456	179.553	184.539	356.615	384.365	390.816	398.359	411.286	433.329	463.718	472.316	481.415	495.591	507.295	516.541	530.146	737.336	768.2	800.829	834.912	894.993	933.038	973.377	1,012.055	1,056.18	1,101.235	1,145.11	1,191.17	1,238.251	1,277.735	1,317.561	1,337.303
Goodwill Numbers are in millions	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	845.283	695.429	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	152.527	157.275	157.494	172.366	172.923	175.894	183.893	196.519	190.67	195.922	201.533	213.651	224.255	241.1	253.255	296.348	313.399	333.721	345.682	23.348	0	0	0	0	0	0	0	7.162	7.461	7.759	8.057	8.356	8.655	8.953	9.251	9.55	9.944	10.34	10.739	11.721	12.258	13.264	14.336	14.601	14.874	15.874	16.671	17.68	18.706	19.732	20.791	8.333	8.51	0.782	0.953
Goodwill and Intangible Assets Numbers are in millions	997.81	1,002.558	1,002.777	1,017.649	1,018.206	1,021.177	1,029.176	1,041.802	1,035.953	1,041.205	1,046.816	1,058.934	1,069.538	1,086.383	1,098.538	1,141.631	1,158.682	1,179.004	1,190.965	718.777	0	0	0	0	0	0	0	7.162	7.461	7.759	8.057	8.356	8.655	8.953	9.251	9.55	9.944	10.34	10.739	11.721	12.258	13.264	14.336	14.601	14.874	15.874	16.671	17.68	18.706	19.732	20.791	8.333	8.51	0.782	0.953
Long Term Investments Numbers are in millions	152.527	0	0	4.149	6.654	0	0	0	0	0	8.343	3.595	3.276	3.338	3.333	3.389	3.33	3.384	3.329	0	0	0	0	-174.957	-128.021	0.52	0.82	1.105	1.119	-1.987	-113.195	-113.9	-119.513	-119.708	42.266	67.365	61.676	64.337	29.991	13.973	18.032	13.63	15.408	1.939	8.276	-14.059	-10.554	-10.619	3.35	-7.066	16.515	39.47	43.083	0	0
Tax Assets Numbers are in millions	159.293	151.113	133.301	112.081	105.483	91.496	90.367	81.334	82.514	71.659	109.617	101.737	95.76	100.931	101.647	81.532	81.532	81.532	81.532	0	0	0	0	0	0	0	0	25.107	25.107	25.107	25.107	25.107	25.107	25.107	25.107	25.107	25.107	25.107	25.107	93.793	94.205	103.81	104.533	115.145	132.372	132.128	109.524	134.242	130.913	120.678	115.941	101.995	55.781	18.504	16.985
Other Non-Current Assets Numbers are in millions	-135.897	15.619	16.398	0.591	0.237	8.353	7.653	9.04	7.452	7.885	3.312	4.814	4.839	3.382	3.038	0.009	0.016	31.61	0.387	13.305	0.944	1.232	0.25	176.396	129.46	0.919	0.619	0.334	0.439	3.545	114.753	116.757	122.691	123.296	20.053	23.295	23.213	21.285	31.447	46.002	38.112	45.153	44.382	62.131	51.697	71.061	86.529	145.478	115.366	137.917	127.746	549.745	561.53	579.967	607.097
Total Non-Current Assets Numbers are in millions	2,875.312	2,678.43	2,507.888	2,043.861	2,024.196	2,028.4	2,049.104	2,066.885	2,069.866	2,101.847	2,118.218	2,103.998	2,119.286	2,156.062	2,154.265	2,166.419	2,170.999	2,253.205	2,255.462	2,093.34	30.289	27.974	10.452	5.895	180.992	185.978	358.054	418.073	424.942	432.783	446.008	469.649	500.658	509.964	578.092	620.908	627.235	637.61	627.43	902.825	930.807	976.686	1,013.571	1,088.809	1,140.257	1,178.381	1,214.225	1,342.961	1,369.57	1,416.371	1,472.163	1,937.794	1,946.639	1,916.814	1,962.338
Total Assets Numbers are in millions	4,941.266	5,425.965	5,008.756	4,171.744	4,421.084	4,287.502	4,791.42	4,562.663	4,938.736	5,166.84	5,068.915	4,749.068	4,386.919	4,764.89	4,500.811	3,947.663	3,873.696	4,314.748	4,732.533	4,201.33	926.788	632.024	638.027	586.748	642.849	649.99	621.093	743.217	788.654	844.566	1,130.716	1,234.211	1,088.75	1,115.159	1,134.396	1,139.757	1,208.649	1,247.144	1,317.456	1,679.265	1,565.531	1,665.672	1,786.859	2,104.363	2,082.734	2,150.629	2,251.641	2,298.045	2,336.09	2,269.897	2,406.771	3,096.077	3,243.879	3,328.651	3,340.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.269	142.072	240.686	111.422	81.03	84.739	121.61	93.941	91.213	120.351	212.796	167.212	161.313	112.084	136.285	129.714	113.792	143.398	191.467	141.58	57.075	52.453	51.55	37.995	38.786	35.482	36.929	35.981	36.085	40.966	106.003	116.128	109.035	109.406	103.105	88.183	119.542	116.727	156.321	188.179	101.691	93.017	130.863	206.954	182.626	228.165	225.092	221.319	201.636	165.262	122.521	211.468	180.733	237.26	156.917
Short Term Debt Numbers are in millions	886.917	1,578.7	1,661.902	1,127.323	1,137.867	936.085	1,457.112	1,243.731	1,778.413	1,719.641	1,649.667	1,310.772	1,195.314	1,365.412	1,040.743	757.865	444.59	843.257	1,215.301	779.697	3.001	2.949	0.72	2.187	1.533	2.756	2.329	4.162	2.945	13.479	183.5	242.873	232.694	241.577	59.439	65.902	87.652	97.601	100.9	141.153	107.931	124.24	281.525	325.419	231.664	206.121	253.532	323.471	346.787	222.946	302.33	444.287	564.262	481.012	474.183
Tax Payables Numbers are in millions	127.448	189.395	84.835	38.471	68.332	176.207	131.145	66.213	51.048	32.835	18.363	6.174	3.521	10.532	6.758	7.795	4.387	9.11	6.093	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	0.246	0	0	0	0.714	0	0	0
Deferred Revenue Numbers are in millions	16.989	9.293	11.009	355.735	776.368	10.939	12.648	24.411	13.457	11.141	449.207	689.69	664.465	988.02	941.078	1,167.284	1,626.78	1,652.004	1,933.875	2,390.218	18.512	11.985	22.557	13.482	65.477	70.712	14.477	15.922	15.937	21.633	25.612	34.163	33.502	39.611	69.162	57.908	57.257	66.108	78.141	90.973	87.151	108.922	111.582	146.278	129.264	108.078	119.628	106.616	107.136	84.943	79.607	446.203	134.554	127.168	179.559
Other Current Liabilities Numbers are in millions	780.799	835.995	522.811	27.281	10.722	858.602	539.44	386.295	351.292	652.912	4.983	26.744	4.997	13.183	2.908	7.989	10.292	57.117	21.603	23.313	14.977	14.627	14.579	14.6	14.471	13.892	18.945	15.258	15.495	15.544	15.49	18.698	15.649	1.509	1.374	1.699	5.425	4.815	4.906	4.818	6.242	3.91	4.707	5.402	4.208	14.33	40.433	1.649	4.639	119.082	123.125	121.161	122.64	122.326	103.452
Total Current Liabilities Numbers are in millions	1,807.974	2,566.06	2,436.408	1,621.761	2,005.987	1,890.365	2,130.81	1,748.378	2,234.375	2,504.045	2,316.653	2,194.418	2,026.089	2,478.699	2,121.014	2,062.852	2,195.454	2,695.776	3,362.246	3,334.808	93.565	82.014	89.406	68.264	120.267	122.842	72.68	71.323	70.462	91.622	330.605	411.862	390.88	392.103	233.08	213.692	269.876	285.251	340.268	425.123	303.015	330.089	528.677	684.053	547.762	556.694	638.685	653.055	660.198	592.233	627.583	1,223.119	1,002.189	967.766	914.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	460.626	289.706	130.39	203.351	226.618	234.72	256.646	273.053	296.395	366.936	475.512	203.209	656.938	712.592	768.043	360.361	248.871	273.732	298.268	23.747	10.762	11.45	0	0	0	0	0	0	0	18.075	20.54	23.005	25.469	27.934	180.944	182.552	184.162	185.775	187.391	189.009	190.629	192.252	59.857	64.42	68.972	87.968	115.542	147.961	180.404	194.086	222.757	251.417	280.069	308.709	337.31
Deferred Revenue Non-Current Numbers are in millions	79.465	0	0	-11.951	190.39	210.39	230.39	250.39	270.39	-5.202	0	-7.896	-6.976	-12.148	-12.864	0	0	0	0	0	0	0	0	0	0	0	0.109	0.434	0.759	1.084	1.409	1.734	2.059	2.384	2.709	3.034	3.359	3.684	4.009	4.334	4.659	4.983	5.309	5.633	5.958	6.283	6.608	0	0	0	7.908	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.101	13.15	2.994	11.951	2.134	3.107	6.73	21.789	10.068	5.202	0	7.896	6.976	12.148	12.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.084	-1.409	-1.734	-2.059	0	0	0	0	0	0	-4.334	0.412	0.017	0.74	0.527	0.417	0.172	0.417	0	0	0	1.295	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.71	85.839	79.343	11.951	-190.39	-210.39	-230.39	-250.39	-270.39	5.202	0	7.896	6.976	12.148	12.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.084	1.409	1.734	2.059	0.15	0.15	0.486	0.478	0.247	0.251	4.334	0	0	0	0	0	0	-0.417	6.933	7.258	7.583	-1.295	8.233	8.691	8.883	9.208
Total Non-Current Liabilities Numbers are in millions	566.902	388.695	212.727	215.302	228.752	237.827	263.376	294.842	306.463	372.138	475.512	211.105	663.914	724.74	780.907	360.361	248.871	273.732	298.268	23.747	10.762	11.45	0	0	0	0	0.109	0.434	0.759	19.159	21.949	24.739	27.528	30.468	183.803	186.072	187.999	189.706	191.651	193.343	195.7	197.252	65.906	70.58	75.347	94.423	122.15	154.894	187.662	201.669	230.665	259.65	288.76	317.592	346.518
Total Liabilities Numbers are in millions	2,374.876	2,954.755	2,649.135	1,837.063	2,234.739	2,128.192	2,394.186	2,043.22	2,540.838	2,876.183	2,792.165	2,405.523	2,690.003	3,203.439	2,901.921	2,423.213	2,444.325	2,969.508	3,660.514	3,358.555	104.327	93.464	89.406	68.264	120.267	122.842	72.789	71.757	71.221	110.781	352.554	436.601	418.408	422.571	416.883	399.764	457.875	474.957	531.919	618.466	498.715	527.341	594.583	754.633	623.109	651.117	760.835	807.949	847.86	793.902	858.248	1,482.769	1,290.949	1,285.358	1,260.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.032	42.168	5.311	0	0	21.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.343	0	1.093	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	803.004	803.004	803.004	803.004	803.004	803.004	803.004	803.004	803.004	803.004	803.004	803.004	723.004	723.004	723.004	723.004	723.004	723.004	723.004	923.004	923.004	773.254	773.254	773.254	773.254	773.254	773.254	773.254	1,432.47	1,432.47	1,432.47	1,432.47	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342	1,094.342
Retained Earnings Numbers are in millions	763.079	695.819	684.338	601.718	509.956	458.539	723.175	826.752	731.254	646.441	657.541	794.744	754.257	692.959	723.1	675.796	562.651	467.261	187.91	-207.753	-249.57	-239.602	-229.541	-259.678	-255.58	-251.014	-229.858	-106.702	-719.945	-703.593	-659.216	-639.768	-429.027	-493.862	-468.956	-449.076	-437.654	-416.647	-403.999	-128.61	-121.711	-341.35	-283.976	-132.178	-29.37	-70.63	-80.09	-80.656	-78.497	-609.964	-539.525	-474.267	-128.169	-107.429	-69.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	328.188	300.268	200.16	257.84	201.266	225.648	198.936	217.568	191.521	169.093	144.086	73.678	75.536	1.369	-15.032	-42.168	-5.311	5.948	12.078	-21.503	0	-0	-0	0	0	0	-0	0	0	-0	0	0	-0	-0	-0	2.541	1.886	2.265	2.918	0.923	0.142	1.027	0.395	-0.343	0.314	-1.093	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	672.119	672.119	672.119	672.119	672.119	672.119	672.119	672.119	672.119	672.119	672.119	672.119	144.119	144.119	152.786	125.65	143.716	149.027	149.027	127.524	149.027	4.908	4.908	4.908	4.908	4.908	4.908	4.908	4.908	4.908	4.908	4.908	4.908	91.991	91.991	91.991	91.991	91.991	91.991	91.991	91.991	375.967	371.059	370.716	373.836	452.834	454.305	454.238	455.587	991.617	993.706	993.233	986.757	1,056.38	1,055.26
Total Shareholders Equity Numbers are in millions	2,566.39	2,471.21	2,359.621	2,334.681	2,186.345	2,159.31	2,397.234	2,519.443	2,397.898	2,290.657	2,276.75	2,343.545	1,696.916	1,561.451	1,598.89	1,524.45	1,429.371	1,345.24	1,072.019	842.775	822.461	538.56	548.621	518.484	522.582	527.148	548.304	671.46	717.433	733.785	778.162	797.61	670.223	692.471	717.377	739.798	750.565	771.951	785.252	1,058.646	1,064.764	1,129.986	1,181.82	1,332.88	1,439.122	1,476.546	1,468.557	1,467.924	1,471.432	1,475.995	1,548.523	1,613.308	1,952.93	2,043.293	2,079.611
Total Equity Numbers are in millions	2,566.39	2,471.21	2,359.621	2,334.681	2,186.345	2,159.31	2,397.234	2,519.443	2,397.898	2,290.657	2,276.75	2,343.545	1,696.916	1,561.451	1,598.89	1,524.45	1,429.371	1,345.24	1,072.019	842.775	822.461	538.56	548.621	518.484	522.582	527.148	548.304	671.46	717.433	733.785	778.162	797.61	670.342	692.588	717.513	739.993	750.774	772.187	785.537	1,060.799	1,066.816	1,138.331	1,192.276	1,349.73	1,459.625	1,499.512	1,490.806	1,490.096	1,488.23	1,475.995	1,548.523	1,613.308	1,952.93	2,043.293	2,079.611
Total Liabilities & Shareholders Equity Numbers are in millions	4,941.266	5,425.965	5,008.756	4,171.744	4,421.084	4,287.502	4,791.42	4,562.663	4,938.736	5,166.84	5,068.915	4,749.068	4,386.919	4,764.89	4,500.811	3,947.663	3,873.696	4,314.748	4,732.533	4,201.33	926.788	632.024	638.027	586.748	642.849	649.99	621.093	743.217	788.654	844.566	1,130.716	1,234.211	1,088.75	1,115.159	1,134.396	1,139.757	1,208.649	1,247.144	1,317.456	1,679.265	1,565.531	1,665.672	1,786.859	2,104.363	2,082.734	2,150.629	2,251.641	2,298.045	2,336.09	2,269.897	2,406.771	3,096.077	3,243.879	3,328.651	3,340.24

Jia Wei Lifestyle, Inc.

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