Leadtrend Technology Corporation (3588.TW) - Quarterly Balance Statement

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3588.TW
Financials

76.3 (TWD) • At close November 8, 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	494.099	409.923	457.745	396.589	305.898	223.795	250.68	294.699	602.214	707.881	729.431	626.11	569.206	571.448	561.023	525.905	623.227	633.522	633.692	587.36	662.727	696.394	743.568	680.392	524.553	511.893	566.186	471.608	562.291	505.776	626.48	589.354	686.698	841.842	953.325	874.087	1,004.049	895.807	995.932	917.337	1,045.509	996.979	979.486	874.373	1,049.181	911.716	926.574	834.006	901.621	900.76	841.354	756.908	925.903	905.623	880.677
Short Term Investments Numbers are in millions	89.111	61.565	83.823	36.697	48.306	78.41	55.634	20.518	42.442	123.801	110.093	108.496	105.832	71.486	42.491	58.206	0	0	0	0	0	0	0	65.916	199.638	133.769	130.359	128.922	128.363	130.022	134.773	100.772	119.701	95.222	95.743	101.968	101.786	111.039	51.24	53.872	49.375	49.52	40.128	29.395	29.745	29.273	28.101	28.141	28.436	28.318	29.066	70.571	70.45	70.35	100.356
Cash and Short Term Investments Numbers are in millions	583.21	471.488	541.568	433.286	354.204	302.205	306.314	315.217	644.656	831.682	839.524	734.606	675.038	642.934	603.514	584.111	623.227	633.522	633.692	587.36	662.727	696.394	743.568	746.308	724.191	645.662	696.545	600.53	690.654	635.798	761.253	690.126	806.399	937.064	1,049.068	976.055	1,105.835	1,006.846	1,047.172	971.209	1,094.884	1,046.499	1,019.614	903.768	1,078.926	940.989	954.675	862.147	930.057	929.078	870.42	827.479	996.353	975.973	981.033
Net Receivables Numbers are in millions	258.932	236.102	196.761	199.511	161.752	149.364	169.644	186.863	248.242	300.101	322.377	368.42	258.325	231.957	203.102	199.628	183.142	157.245	158.977	193.761	140.464	127.244	129.271	149.34	135.917	143.541	153.349	157.414	121.432	151.823	137.715	253.945	148.154	182.504	113.387	197.549	134.279	180.718	126.827	221.764	152.208	169.865	129.511	251.515	165.404	212.222	135.1	234.614	257.298	0	0	0	0	0	0
Inventory Numbers are in millions	628.103	637.652	612.151	630.154	722.886	783.282	808.004	866.282	769.953	597.7	458.221	392.152	347.94	347.968	338.653	367.191	319.184	321.785	271.784	263.385	261.998	263.504	246.908	171.361	208.861	253.548	272.539	198.258	214.114	214.891	211.001	154.562	142.859	145.436	191.022	194.994	180.127	170.296	171.945	174.953	130.272	143.09	141.395	173.744	107.021	112.062	125.691	159.558	169.619	140.234	113.743	132.538	151.69	150.083	112.55
Other Current Assets Numbers are in millions	9.293	7.988	9.479	19.015	23.894	37.01	36.407	46.973	54.169	44.954	23.317	14.311	19.966	8.696	11.565	18.325	11.145	11.21	10.904	16.94	15.414	18.088	18.093	14.511	14.254	13.754	13.115	14.434	14.349	19.968	14.104	14.09	13.01	15.802	16.361	17.207	14.864	16.599	11.196	12.083	11.664	13.594	10.174	19.393	13.188	12.81	156.419	2.448	2.638	221.41	210.423	235.154	230.332	202.353	210.876
Total Current Assets Numbers are in millions	1,479.538	1,353.23	1,359.959	1,281.966	1,262.736	1,271.861	1,320.369	1,415.335	1,717.02	1,774.437	1,643.439	1,509.489	1,301.269	1,231.555	1,156.834	1,169.255	1,136.698	1,123.762	1,075.357	1,061.446	1,080.603	1,105.23	1,137.84	1,081.52	1,083.223	1,056.505	1,135.548	970.636	1,040.549	1,022.48	1,124.073	1,112.723	1,110.422	1,280.806	1,369.838	1,385.805	1,435.105	1,374.459	1,357.14	1,380.009	1,389.028	1,373.048	1,300.694	1,348.42	1,364.539	1,278.083	1,236.785	1,258.767	1,359.612	1,290.722	1,194.586	1,195.171	1,378.375	1,328.409	1,304.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.052	500.282	502.974	516.17	517.377	534.992	554.341	558.713	573.804	522.004	515.044	472.691	466.842	397.121	403.707	412.144	412.229	416.809	425.201	423.977	433.311	444.058	421.758	427.58	417.453	418.044	426.102	415.635	413.719	379.795	372.325	361.903	332.898	47.256	47.493	46.882	47.761	48.082	51.426	52.88	55.064	54.169	58.301	55.068	58.086	62.673	43.37	48.495	48.421	45.704	48.668	48.696	44.766	38.294	42.831
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	0	0	0
Intangible Assets Numbers are in millions	9.757	10.638	11.132	13.414	15.883	16.46	13.829	13.563	13.799	16.237	9.504	14.551	13.447	15.984	16.25	20.646	25.158	29.771	27.504	27.759	27.126	29.966	32.797	27.156	21.684	24.036	26.653	28.387	25.541	27.98	29.169	28.351	30.872	29.177	17.649	11.594	12.213	10.954	10.833	9.347	10.829	6.157	6.102	6.953	8.158	8.801	10.082	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.757	10.638	11.132	13.414	15.883	16.46	13.829	13.563	13.799	16.237	9.504	14.551	13.447	15.984	16.25	20.646	25.158	29.771	27.504	27.759	27.126	29.966	32.797	27.156	21.684	24.036	26.653	28.387	25.541	27.98	29.169	28.351	30.872	29.177	17.649	11.594	12.213	10.954	10.833	9.347	10.829	6.157	6.102	6.953	8.158	8.801	10.082	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-15.117	-79.551	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	-22.866	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.541	0	0	0	0.091	0	0	1.501	0.023	0.451	0	0	0	0.03	0.001	0	0.35	0.177	0.061	0	0	0.068	0	0.039	0	0	0	0.549	0	0.645	0.411	0	0	0	0	0	0.354	0.354	0.354	0.354	0.354	6.078	5.48	9.165	12.784	11.719	18.105	26.576	25.981	28.045	29.778	35.579	30.788
Other Non-Current Assets Numbers are in millions	3.517	3.506	3.483	3.51	3.996	3.777	3.772	3.845	3.74	4.327	19.403	83.662	3.537	38.918	36.552	3.013	9.051	9.066	6.659	7.218	4.9	2.94	8.225	11.696	18.109	6.402	6.093	19.956	24.773	56.054	56.4	52.222	52.333	112.174	2.82	2.716	2.698	3.159	3.048	2.695	2.414	6.874	5.632	4.768	2.387	3.144	38.371	34.501	34.807	35.412	35.598	38.038	34.238	33.593	34.09
Total Non-Current Assets Numbers are in millions	501.326	514.426	518.13	533.094	537.256	555.229	572.033	576.121	591.343	544.069	528.857	491.804	483.826	452.023	456.509	435.833	446.439	455.646	459.714	459.131	465.398	476.964	462.78	466.5	457.246	448.521	458.848	463.978	464.033	464.378	457.894	443.121	416.514	188.607	67.962	61.192	62.672	62.195	65.661	65.276	68.661	67.554	70.389	72.867	74.111	83.783	81.741	94.715	101.333	107.692	110.247	114.779	108.782	107.466	107.709
Total Assets Numbers are in millions	1,980.864	1,867.656	1,878.089	1,815.06	1,799.992	1,827.09	1,892.402	1,991.456	2,308.363	2,318.506	2,172.296	2,001.293	1,785.095	1,683.578	1,613.343	1,605.088	1,583.137	1,579.408	1,535.071	1,520.577	1,546.001	1,582.194	1,600.62	1,548.02	1,540.469	1,505.026	1,594.396	1,434.614	1,504.582	1,486.858	1,581.967	1,555.844	1,526.936	1,469.413	1,437.8	1,446.997	1,497.777	1,436.654	1,422.801	1,445.285	1,457.689	1,440.602	1,371.083	1,421.287	1,438.65	1,361.866	1,318.526	1,353.482	1,460.945	1,398.414	1,304.833	1,309.95	1,487.157	1,435.875	1,412.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.12	101.1	107.636	63.745	67.164	58.175	63.567	132.495	255.405	279.43	255.436	235.72	186.638	192.129	155.988	181.59	159.946	182.727	124.201	119.693	117.47	150.876	182.23	126.833	107.783	111.197	200.199	132.371	133.251	127.279	211.269	213.548	145.371	103.789	118.125	161.966	144.054	116.507	132.491	204.388	144.176	151.677	124.805	212.259	152.421	114.923	100.001	160.274	183.99	167.126	100.694	137.374	144.881	141.217	156.618
Short Term Debt Numbers are in millions	43.379	10.094	11.785	12.341	11.109	11.487	12.415	12.533	12.55	14.723	11.138	6.091	6.894	8.924	11.421	12.025	12.003	11.456	12.547	9.544	10.69	11.202	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
Tax Payables Numbers are in millions	3.149	9.895	10.844	14.551	14.874	14.944	15.12	21.388	53.881	80.578	59.187	47.208	35.694	33.953	26.696	26.791	20.14	15.499	12.921	8.462	17.498	17.704	14.989	30.571	30.278	25.39	24.486	18.789	24.243	25.465	23.629	16.437	17.976	16.759	9.062	4.994	11.292	18.411	12.305	0.373	8.909	22.01	17.745	13.15	3.465	6.402	4.962	3.685	1.471	5.959	5.606	3.885	2.568	10.064	9.166
Deferred Revenue Numbers are in millions	26.424	9.895	10.844	38.743	90.261	0	0	0	0	0	137.508	127.777	90.705	53.982	39.224	33.818	70.282	68.091	17.552	11.24	53.6	21.378	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
Other Current Liabilities Numbers are in millions	76.06	67.383	94.474	78.954	50.798	105.74	150.147	171.427	379.797	242.106	92.454	94.441	73.785	48.783	65.52	64.851	46.083	30.182	50.261	59.691	47.841	48.618	82.95	90.547	115.047	73.306	79.446	71.292	161.268	87.845	99.141	97.684	169.119	104.834	85.199	71.241	180.886	81.289	78.732	58.073	172.547	87.142	80.406	69.613	173.435	69.903	65.204	59.464	183.174	69.543	70.16	55.541	268.875	89.161	96.581
Total Current Liabilities Numbers are in millions	272.983	188.472	224.739	193.783	219.332	175.402	226.129	316.455	647.752	536.259	496.536	464.029	358.022	303.818	272.153	292.284	288.314	292.456	204.561	200.168	229.601	232.074	265.18	217.38	222.83	184.503	279.645	203.663	294.519	215.124	310.41	311.232	314.49	208.623	203.324	233.207	324.94	197.796	211.223	262.461	316.723	238.819	205.211	281.872	325.856	184.826	165.205	219.738	367.164	236.669	170.854	192.915	413.756	230.378	253.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.501	9.798	9.529	12.106	8.141	5.195	7.568	10.661	13.712	17.794	17.267	3.205	1.52	1.842	0.508	2.811	5.386	8.607	10.609	9.304	11.385	12.966	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 Non-Current Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	9.726	10.198	10.67	0	0	11.771	0	0	0	13.171	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 Tax Liabilities Non-Current Numbers are in millions	0.202	0.374	0	0.421	0.111	0.078	0	0.329	0.219	0	0	0	0.144	0.065	0.182	0	0	0.047	0	0	0	0.026	0.005	0	0.275	0	0.03	0.065	0.027	0	0.009	0	0	0.366	0.366	1.188	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.117	4.482	0.86	0.945	0.923	5.93	5.754	8.569	8.886	9.064	10.94	10.482	2.938	2.96	0.866	11.69	12.142	0.087	12.321	12.366	15.902	3.218	16.868	16.834	16.677	16.519	16.23	15.815	15.644	15.461	15.251	14.267	13.998	13.766	13.535	11.646	11.499	8.269	8.382	8.959	8.821	8.684	8.797	7.652	7.497	7.342	5.037	4.857	4.677	4.497	4.317	4.252	4.187	4.122	3.722
Total Non-Current Liabilities Numbers are in millions	14.82	14.654	10.389	13.472	9.175	11.203	13.322	19.559	22.817	26.858	28.207	13.687	14.328	15.065	12.226	14.501	17.528	20.512	22.93	21.67	27.287	29.381	16.873	16.834	16.952	16.519	16.26	15.88	15.671	15.461	15.26	14.267	13.998	14.132	13.901	12.834	11.765	8.535	8.382	8.959	8.821	8.684	8.797	7.652	7.497	7.342	5.037	4.857	4.677	4.497	4.317	4.252	4.187	4.122	3.722
Total Liabilities Numbers are in millions	287.803	203.126	235.128	207.255	228.507	186.605	239.451	336.014	670.569	563.117	524.743	477.716	372.35	318.883	284.379	306.785	305.842	312.968	227.491	221.838	256.888	261.455	282.053	234.214	239.782	201.022	295.905	219.543	310.19	230.585	325.67	325.499	328.488	222.755	217.225	246.041	336.705	206.331	219.605	271.42	325.544	247.503	214.008	289.524	333.353	192.168	170.242	224.595	371.841	241.166	175.171	197.167	417.943	234.5	256.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.758	29.935	1.002	0.803	1.096	0.973	1.29	2.724	4.707	6.986	19.031	22.841	27.235	24.83	32.607	39.603	38.741	39.666	5.291	6.934	12.112	13.765	20.728	25.258	31.272	39.318	30.403	36.079	0.09	0.442	0.337	0.483	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	589.003	589.003	589.178	585.368	585.593	568.528	568.838	564.888	565.068	528.646	528.646	528.646	477.742	477.742	477.742	468.822	468.822	468.822	468.822	468.822	468.822	468.942	469.632	469.632	473.172	473.172	473.372	473.572	474.092	474.092	474.352	474.996	463.091	463.091	463.808	463.808	464.288	464.693	464.693	461.693	461.058	451.873	450.368	450.368	450.368	449.148	449.148	449.148	445.808	445.808	445.808	445.806	445.806	425.098	425.096
Retained Earnings Numbers are in millions	524.994	495.604	485.253	451.323	426.527	503.494	520.231	526.102	515.433	676.914	582.957	467.875	392.729	346.549	313.738	289.012	269.986	261.309	276.899	267.935	258.626	278.869	276.596	274.114	262.349	265.474	263.751	262.061	247.506	310.75	309.004	281.644	251.183	288.49	264.292	246.073	211.113	292.855	394.316	373.331	341.069	408.858	269.896	244.962	219.414	299.334	279.368	260.174	224.754	308.923	282.208	265.877	222.308	401.987	355.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	363.384	270.008	264.929	257.773	353.432	252.517	253.068	250.596	250.371	229.882	220.66	222.293	183.243	188.84	-23.758	-29.935	-1.002	-0.803	-1.096	-0.973	-1.29	-2.724	-4.707	-6.986	-19.031	-22.841	-27.235	-24.83	-32.607	-39.603	-38.741	-39.666	-5.291	-6.934	-12.112	-13.765	-20.728	-25.258	-31.272	-39.318	-30.403	-36.079	-0.09	-0.442	-0.337	-0.483	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	215.68	309.915	303.601	313.341	205.933	315.946	310.814	313.856	306.922	319.947	315.29	304.763	359.031	351.564	537.484	540.469	538.487	536.309	561.859	561.982	561.665	572.928	572.339	570.06	565.166	565.358	561.368	479.438	472.794	471.431	472.941	473.705	484.174	495.077	492.475	491.075	485.671	472.775	344.187	338.841	330.018	332.368	436.811	436.433	435.515	421.216	419.768	419.565	418.542	402.517	401.646	401.1	401.1	374.29	374.291
Total Shareholders Equity Numbers are in millions	1,693.061	1,664.53	1,642.961	1,607.805	1,571.485	1,640.485	1,652.951	1,655.442	1,637.794	1,755.389	1,647.553	1,523.577	1,412.745	1,364.695	1,328.964	1,298.303	1,277.295	1,266.44	1,307.58	1,298.739	1,289.113	1,320.739	1,318.567	1,313.806	1,300.687	1,304.004	1,298.491	1,215.071	1,194.392	1,256.273	1,256.297	1,230.345	1,198.448	1,246.658	1,220.575	1,200.956	1,161.072	1,230.323	1,203.196	1,173.865	1,132.145	1,193.099	1,157.075	1,131.763	1,105.297	1,169.698	1,148.284	1,128.887	1,089.104	1,157.248	1,129.662	1,112.783	1,069.214	1,201.375	1,155.247
Total Equity Numbers are in millions	1,693.061	1,664.53	1,642.961	1,607.805	1,571.485	1,640.485	1,652.951	1,655.442	1,637.794	1,755.389	1,647.553	1,523.577	1,412.745	1,364.695	1,328.964	1,298.303	1,277.295	1,266.44	1,307.58	1,298.739	1,289.113	1,320.739	1,318.567	1,313.806	1,300.687	1,304.004	1,298.491	1,215.071	1,194.392	1,256.273	1,256.297	1,230.345	1,198.448	1,246.658	1,220.575	1,200.956	1,161.072	1,230.323	1,203.196	1,173.865	1,132.145	1,193.099	1,157.075	1,131.763	1,105.297	1,169.698	1,148.284	1,128.887	1,089.104	1,157.248	1,129.662	1,112.783	1,069.214	1,201.375	1,155.247
Total Liabilities & Shareholders Equity Numbers are in millions	1,980.864	1,867.656	1,878.089	1,815.06	1,799.992	1,827.09	1,892.402	1,991.456	2,308.363	2,318.506	2,172.296	2,001.293	1,785.095	1,683.578	1,613.343	1,605.088	1,583.137	1,579.408	1,535.071	1,520.577	1,546.001	1,582.194	1,600.62	1,548.02	1,540.469	1,505.026	1,594.396	1,434.614	1,504.582	1,486.858	1,581.967	1,555.844	1,526.936	1,469.413	1,437.8	1,446.997	1,497.777	1,436.654	1,422.801	1,445.285	1,457.689	1,440.602	1,371.083	1,421.287	1,438.65	1,361.866	1,318.526	1,353.482	1,460.945	1,398.414	1,304.833	1,309.95	1,487.157	1,435.875	1,412.168

Leadtrend Technology Corporation

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