Abnova (Taiwan) Corporation (4133.TW) - Quarterly Balance Statement

Home
4133.TW
Financials

29.6 (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	455.358	459.517	423.515	435.071	424.054	385.616	367.065	360.261	314.153	310.66	306.721	282.894	292.925	263.394	257.763	219.264	187.513	165.917	167.24	156.445	171.863	154.476	145.015	99.808	129.391	130.336	187.563	222.66	206.24	210.932	162.647	179.807	150.752	91.151	102.517	106.085	388.771	498.531	503.007	467.982	514.45	497.583	491.743	471.717	541.189	519.614	487.767	483.003	582.885	576.706	571.358	527.232	628.554	595.656	589.306
Short Term Investments Numbers are in millions	0.864	0.861	0	0	0	0.851	0.849	0.548	0.546	0.546	0.545	0.545	0.544	0.544	0.543	0.542	0.542	0.541	0.54	0.539	0.538	0.538	0.537	0.536	0.535	0.534	0.533	0.532	0.531	9.63	69.105	88.437	150.411	202.582	195.973	172.486	0	0	0	0	0	0	0	0	0	0	0.513	0.512	0.511	0.51	0.508	0.508	0.506	0.504	0.504
Cash and Short Term Investments Numbers are in millions	456.222	459.517	423.515	435.071	424.054	386.467	367.914	360.809	314.699	311.206	307.266	283.439	293.469	263.938	258.306	219.806	188.055	166.458	167.78	156.984	172.401	155.014	145.552	100.344	129.926	130.87	188.096	223.192	206.771	220.562	231.752	268.244	301.163	293.733	298.49	278.571	388.771	498.531	503.007	467.982	514.45	497.583	491.743	471.717	541.189	519.614	488.28	483.515	583.396	577.216	571.866	527.74	629.06	596.16	589.81
Net Receivables Numbers are in millions	42.56	46.815	71.022	78.264	136.882	147.126	163.139	123.663	121.479	126.254	61.446	57.327	71.94	65.287	59.269	68.428	72.42	88.359	76.606	91.318	94.173	93.819	95.556	137.649	136.532	122.542	111.971	106.805	96.33	87.695	73.175	69.184	72.372	71.003	66.178	70.994	76.454	70.065	61.859	69.351	76.897	74.429	65.477	78.562	76.889	89.418	128.181	127.51	131.412	128.744	127.985	135.441	125.914	125.315	87.265
Inventory Numbers are in millions	423.573	415.609	408.302	401.169	397.591	394.77	396.079	395.953	400.846	406.708	415.793	430.883	440.725	449.281	455.605	459.948	458.14	458.945	458.784	464.413	471.96	479.765	494.687	540.301	547.512	552.093	567.577	571.542	568.211	581.629	581.235	578.686	582.031	589.571	596.625	597.452	604.508	597.873	611.318	598.831	594.549	592.399	586.097	584.783	579.81	576.51	576.569	570.651	567.715	560.066	550.985	539.109	531.685	529.409	527.464
Other Current Assets Numbers are in millions	25.031	26.224	16.983	11.233	9.875	0.632	1.06	1.111	1.649	0.956	1.785	1.797	2.346	0.785	0.668	1.49	0.732	0.387	0.139	0.061	0.126	0.385	0.237	0.253	0.23	0.305	2.049	1.992	1.993	0.116	0.151	0.079	0.379	1.366	0.452	0.328	10.287	1.289	1.316	1.671	1.575	1.716	1.641	1.563	1.536	0.795	0.213	0.045	0.117	0.101	0.378	0.18	0.27	0.568	0.239
Total Current Assets Numbers are in millions	947.386	948.165	919.822	925.737	968.402	928.995	928.192	881.536	838.673	845.124	786.29	773.446	808.48	779.291	773.848	749.672	719.347	714.149	703.309	712.776	738.66	728.983	736.032	778.547	814.2	805.81	869.693	903.531	873.305	890.002	886.313	916.193	955.945	955.673	961.745	947.345	1,080.02	1,167.758	1,177.5	1,137.835	1,187.471	1,166.127	1,144.958	1,136.625	1,199.424	1,186.337	1,193.243	1,181.721	1,282.64	1,266.127	1,251.214	1,202.47	1,286.929	1,251.452	1,204.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.481	265.791	265.512	266.436	268.173	268.076	267.279	267.623	271.457	272.707	278.083	288.098	294.355	302.787	309.901	312.457	314.397	321.539	330.226	333.169	341.671	350.474	342.637	299.052	302.214	306.014	292.758	274.352	278.749	240.916	225.865	202.853	170.823	171.343	173.261	173.675	38.884	40.82	44.043	46.638	45.025	47.424	50.429	44.467	46.435	45.629	50.316	53.067	56.075	60.525	66.535	53.531	52.837	57.87	60.432
Goodwill Numbers are in millions	7.379	0	10.269	11.715	13.181	14.63	14.608	12.825	11.358	10.178	11.043	11.43	11.783	11.425	12.222	12.312	13.043	13.757	12.605	12.245	9.787	10.646	12.136	14.386	14.857	17.137	20.11	20.946	23.317	26.721	28.971	31.22	33.052	33.585	30.798	28.502	26.798	26.975	26.155	26.51	26.326	27.711	31.073	30.949	31.061	31.853	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.679	67.454	59.371	53.583	53.35	53.605	54.207	54.809	55.412	56.013	56.616	57.219	57.821	58.317	58.918	58.783	58.451	59.111	56.765	56.502	52.227	50.163	50.565	48.403	48.912	50.45	4.957	5.254	5.5	5.869	6.462	6.543	6.027	2.547	2.952	3.357	3.809	4.352	4.896	5.44	5.984	6.528	7.071	7.615	7.983	8.519	39.878	37.115	33.543	32.021	28.799	29.432	27.522	29.645	32.592
Goodwill and Intangible Assets Numbers are in millions	65.058	67.454	69.64	65.298	66.531	68.235	68.815	67.634	66.77	66.191	67.659	68.649	69.604	69.742	71.14	71.095	71.494	72.868	69.37	68.747	62.014	60.809	62.701	62.789	63.769	67.587	25.067	26.2	28.817	32.59	35.433	37.763	39.079	36.132	33.75	31.859	30.607	31.327	31.051	31.95	32.31	34.239	38.144	38.564	39.044	40.372	39.878	37.115	33.543	32.021	28.799	29.432	27.522	29.645	32.592
Long Term Investments Numbers are in millions	0.269	0.265	0.251	0.278	0.52	-0.342	-0.299	0.02	-0.014	-0.034	36.497	20.817	20.784	22.061	24.748	37.702	42.772	43.455	43.967	44.486	51.419	44.908	42.518	21.582	22.195	22.408	27.618	32.637	25.056	6.992	-50.305	-83.492	-145.466	-197.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.808	0	0
Tax Assets Numbers are in millions	95.274	95.274	95.274	98.278	98.278	98.278	98.278	109.672	109.672	109.672	109.672	110.361	110.361	110.361	110.361	110.829	110.829	110.829	110.829	104.168	104.168	104.168	104.168	86.575	84.665	82.396	80.801	78.97	75.977	72.948	70.789	67.972	66.556	63.979	61.322	58.093	55.56	55.241	49.555	47.475	45.726	42.773	41.316	38.462	38.389	42.56	0	0	0	0	0	8.875	17.768	24.693	29.876
Other Non-Current Assets Numbers are in millions	5.111	4.842	5.244	10.524	9.358	13.599	12.564	7.43	4.716	4.738	4.848	4.418	4.669	4.6	4.586	6.654	6.406	6.412	6.288	5.819	6.188	5.862	6.942	9.001	6.541	7.195	7.846	6.973	8.434	24.17	80.181	98.471	175.52	225.328	18.901	11.351	75.858	5.38	5.728	5.581	7.972	8.066	10.331	9.026	9.375	10.423	8.622	8.704	9.021	9.79	8.628	8.427	5.412	8.775	6.459
Total Non-Current Assets Numbers are in millions	427.193	433.626	435.921	440.814	442.86	447.846	446.637	452.379	452.601	453.274	496.759	492.343	499.773	509.551	520.736	538.737	545.898	555.103	560.68	556.389	565.46	566.221	558.966	478.999	479.384	485.6	434.09	419.132	417.033	377.616	361.963	323.567	306.512	299.145	287.234	274.978	200.909	132.768	130.377	131.644	131.033	132.502	140.22	130.519	133.243	138.984	98.816	98.886	98.639	102.336	103.962	100.265	106.347	120.983	129.359
Total Assets Numbers are in millions	1,374.579	1,381.791	1,355.743	1,366.551	1,411.262	1,376.841	1,374.829	1,333.915	1,291.274	1,298.398	1,283.049	1,265.789	1,308.253	1,288.842	1,294.584	1,288.409	1,265.245	1,269.252	1,263.989	1,269.165	1,304.12	1,295.204	1,294.998	1,257.546	1,293.584	1,291.41	1,303.783	1,322.663	1,290.338	1,267.618	1,248.276	1,239.76	1,262.457	1,254.818	1,248.979	1,222.323	1,280.929	1,300.526	1,307.877	1,269.479	1,318.504	1,298.629	1,285.178	1,267.144	1,332.667	1,325.321	1,292.059	1,280.607	1,381.279	1,368.463	1,355.176	1,302.735	1,393.276	1,372.435	1,334.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.063	15.539	14.935	16.506	17.509	15.56	14.995	12.859	14.43	14.015	11.48	13.446	24.209	11.629	16.957	25.114	10.948	13.484	10.951	14.359	13.625	9.134	16.199	13.665	16.372	15.611	14.235	11.141	17.078	17.488	14.407	11.389	12.466	12.328	18.994	11.723	16.678	15.238	18.916	12.17	12.358	12.33	12.5	10.715	13.794	17.676	14.395	9.955	12.503	11.382	11.231	11.812	12.115	8.899	9.771
Short Term Debt Numbers are in millions	3.506	4.5	5.105	2.214	3.662	5.368	7.199	4.934	4.766	5.921	6.992	8.751	8.592	10.059	10.758	9.988	8.005	9.638	10.877	9.522	10.469	11.249	0	1.001	0.906	0.07	0.736	10.663	0.913	1.089	1.08	0.145	0.526	0.474	1.476	0.333	1.199	0.436	0.191	0.328	0.227	0.356	0.286	0.259	0.702	0.78	0.882	1.261	1.118	0.979	1.3	1.404	0.915	0.964	1.437
Tax Payables Numbers are in millions	4.586	2.033	0.039	9.459	10.692	7.086	2.057	19.892	15.961	9.676	4.396	5.418	8.83	10.362	9.065	4.431	3.811	4.24	2.611	0	0.491	3.331	4.748	0	3.676	13.933	15.42	15.743	12.086	10.098	6.06	11.294	9.28	19.694	15.928	10.352	14.634	16.604	10.958	7.501	9.153	4.033	0	0	0.079	11.213	11.213	11.119	7.507	9.309	5.187	4.567	4.031	9.755	5.683
Deferred Revenue Numbers are in millions	13.161	76.318	36.772	53.036	108.645	2.116	2.622	8.688	2.078	2.571	40.551	37.203	79.606	75.149	43.31	38.083	42.368	43.512	37.91	42.534	66.511	31.732	0	44.614	86.51	49.293	57.925	78.466	78.438	53.112	49.845	56.392	89.331	55.679	55.014	46.754	109.507	48.856	51.29	45.049	110.022	37	36.555	33.182	110.943	47.082	45.689	54.426	170.568	55.226	69.735	45.578	165.34	51.017	49.977
Other Current Liabilities Numbers are in millions	41.055	5.469	5.79	5.189	4.749	90.787	48.003	61.243	51.861	71.04	3.703	3.352	3.908	3.474	3.549	3.435	4.003	3.721	4.56	2.955	3.261	2.942	50.54	6.702	4.951	5.411	4.923	5.471	4.558	9.782	5.69	9.806	5.063	5.18	6.654	5.932	5.741	5.331	7.751	5.294	5.652	5.45	6.08	6.489	6.242	7.171	2.156	2.126	2.469	2.404	1.903	1.813	1.593	1.57	2.092
Total Current Liabilities Numbers are in millions	75.785	101.826	62.602	76.945	134.565	113.831	72.819	87.724	73.135	93.547	62.726	62.752	116.315	100.311	74.574	76.62	65.324	70.355	64.298	69.37	93.866	55.057	66.739	65.982	108.739	70.385	77.819	105.741	100.987	81.471	71.022	77.732	107.386	73.661	82.138	64.742	133.125	69.861	78.148	62.841	128.259	55.136	55.421	50.645	131.681	72.709	63.122	67.768	186.658	69.991	84.169	60.607	179.963	62.45	63.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.413	2.788	2.601	2.854	3.105	3.356	3.686	4.055	4.422	0.556	0.56	1.69	2.814	4.316	5.302	5.074	3.906	5.311	6.823	5.605	7.593	9.644	0.354	0.335	0.34	0.31	0.29	0	0	0.534	0.514	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	0	0	0	0	0	0	0	0	0	0	-0.354	-0.335	-0.34	-0.31	-0.29	0	0	-0.534	-0.514	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	3.783	3.783	3.783	5.804	5.804	5.804	5.804	0	0	0	0	0	0	0	0	0	0	0	0	0.673	0.673	0.944	0.673	0.944	0.944	0.944	0.944	0.523	0.523	0.523	0.523	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 Non-Current Liabilities Numbers are in millions	0.388	0.405	0.438	0.443	0.45	0.496	0.526	0.628	0.643	0.582	8.007	3.749	3.694	3.695	3.614	0.427	0.487	0.49	0.465	0.445	0.341	0.394	0.354	0.335	0.34	0.31	0.29	0.401	0.477	0.534	0.514	0.282	0.226	0.188	0.214	0.16	0.193	0.269	0.005	0	0	0	0	0	0	0	0	0.275	0.27	0.444	0.339	0.538	0.039	0.909	0.962
Total Non-Current Liabilities Numbers are in millions	6.584	6.976	6.822	9.101	9.359	9.656	10.016	4.683	5.065	1.138	8.567	5.439	6.508	8.011	8.916	5.501	4.393	5.801	7.288	6.723	8.607	10.982	1.027	1.279	1.284	1.254	1.234	0.924	1	1.057	1.037	0.282	0.226	0.188	0.214	0.16	0.193	0.269	0.005	0	0	0	0	0	0	0	0	0.275	0.27	0.444	0.339	0.538	0.039	0.909	0.962
Total Liabilities Numbers are in millions	82.369	108.802	69.424	86.046	143.924	123.487	82.835	92.407	78.2	94.685	71.293	68.191	122.823	108.322	83.49	82.121	69.717	76.156	71.586	76.093	102.473	66.039	67.766	67.261	110.023	71.639	79.053	106.665	101.987	82.528	72.059	78.014	107.612	73.849	82.352	64.902	133.318	70.13	78.153	62.841	128.259	55.136	55.421	50.645	131.681	72.709	63.122	68.043	186.928	70.435	84.508	61.145	180.002	63.359	64.239
Equity:
Preferred Stock 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	7.086	3.947	3.25	4.908	4.846	0	6.721	3.737	1.11	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	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	605.536	587.899	587.899	587.899	587.899	580.469	580.469	580.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469	595.469
Retained Earnings Numbers are in millions	104.786	91.089	107.983	97.814	87.662	100.449	138.196	71.992	45.12	29.133	39.698	40.735	31.402	24.485	51.055	39.998	25.051	21.175	19.534	18.249	17.705	51.238	53.107	38.274	28.411	70.992	62.756	50.078	33.293	66.284	54.427	37.329	29.013	38.863	24.203	14.52	26.198	66.903	118.358	95.272	78.879	132.127	73.635	60.377	44.864	104.174	80.725	64.352	46.139	162.327	134.967	105.889	77.573	188.279	149.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.361	101.837	98.273	102.628	99.613	72.842	73.735	89.453	87.891	94.517	91.995	76.8	73.965	75.972	0.992	7.243	11.43	13.12	14.068	16.022	25.141	18.83	15.028	-7.086	-3.947	-3.25	-4.908	-4.846	11.907	-6.721	-3.737	-1.11	7.735	0.638	0.956	1.433	0.371	0.606	0.525	0.525	0.525	0.525	0.525	0.525	0.525	0.525	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	474.527	553.511	553.511	553.511	553.265	553.265	553.265	553.265	553.561	553.561	546.475	549.614	543.243	556.438	560.384	537.615	530.907	533.891	536.518	530.198	560.999	560.999	560.999	525.573	567.418	515.372	515.372	515.372	515.372	560.128	560.128	560.128	552.444	552.743	552.743	552.743	540.232	540.232	540.232	540.232	525.328	525.328
Total Shareholders Equity Numbers are in millions	1,292.21	1,272.989	1,286.319	1,280.505	1,267.338	1,253.354	1,291.994	1,241.508	1,213.074	1,203.713	1,211.756	1,197.598	1,185.43	1,180.52	1,211.094	1,206.288	1,195.528	1,193.096	1,192.403	1,193.072	1,201.647	1,229.165	1,227.232	1,190.285	1,183.561	1,219.771	1,224.73	1,215.998	1,188.351	1,185.09	1,176.217	1,161.746	1,154.845	1,180.969	1,166.627	1,157.421	1,147.611	1,230.396	1,229.724	1,206.638	1,190.245	1,243.493	1,229.757	1,216.499	1,200.986	1,252.612	1,228.937	1,212.564	1,194.351	1,298.028	1,270.668	1,241.59	1,213.274	1,309.076	1,269.898
Total Equity Numbers are in millions	1,292.21	1,272.989	1,286.319	1,280.505	1,267.338	1,253.354	1,291.994	1,241.508	1,213.074	1,203.713	1,211.756	1,197.598	1,185.43	1,180.52	1,211.094	1,206.288	1,195.528	1,193.096	1,192.403	1,193.072	1,201.647	1,229.165	1,227.232	1,190.285	1,183.561	1,219.771	1,224.73	1,215.998	1,188.351	1,185.09	1,176.217	1,161.746	1,154.845	1,180.969	1,166.627	1,157.421	1,147.611	1,230.396	1,229.724	1,206.638	1,190.245	1,243.493	1,229.757	1,216.499	1,200.986	1,252.612	1,228.937	1,212.564	1,194.351	1,298.028	1,270.668	1,241.59	1,213.274	1,309.076	1,269.898
Total Liabilities & Shareholders Equity Numbers are in millions	1,374.579	1,381.791	1,355.743	1,366.551	1,411.262	1,376.841	1,374.829	1,333.915	1,291.274	1,298.398	1,283.049	1,265.789	1,308.253	1,288.842	1,294.584	1,288.409	1,265.245	1,269.252	1,263.989	1,269.165	1,304.12	1,295.204	1,294.998	1,257.546	1,293.584	1,291.41	1,303.783	1,322.663	1,290.338	1,267.618	1,248.276	1,239.76	1,262.457	1,254.818	1,248.979	1,222.323	1,280.929	1,300.526	1,307.877	1,269.479	1,318.504	1,298.629	1,285.178	1,267.144	1,332.667	1,325.321	1,292.059	1,280.607	1,381.279	1,368.463	1,355.176	1,302.735	1,393.276	1,372.435	1,334.137

Abnova (Taiwan) Corporation

TWSE:4133.TW Add to watchlist

TWSE:4133.TW