Strong H Machinery Technology (Cayman) Incorporation (4560.TW)

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4560.TW
Financials

33.65 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	556.787	555.752	576.716	506.958	596.478	530.92	527.42	438.605	354.061	483.122	409.528	267.163	296.125	460.341	694.866	555.183	539.05	568.903	468.591	393.586	576.845	449.716	351.561	407.858	488.131	430.017	296.357	282.31	364.493	113.463	113.74	110.543	134.811	-135.576	135.576	-166.379
Short Term Investments Numbers are in millions	24.876	35.558	23.372	35.686	34.436	71.971	72.443	81.065	75.866	99.387	101.642	0	121.751	0	105.478	103.305	67.087	0	0	13.95	0.03	9.4	44.72	8.872	9.186	0.45	0	0	0	0	0	0	0	271.152	0	332.758
Cash and Short Term Investments Numbers are in millions	581.663	591.31	600.088	542.644	630.914	602.891	599.863	519.67	429.927	582.509	511.17	267.163	417.876	460.341	800.344	658.488	606.137	568.903	468.591	407.536	576.875	459.116	396.281	416.73	497.317	430.467	296.357	282.31	364.493	113.463	113.74	110.543	134.811	135.576	135.576	166.379
Net Receivables Numbers are in millions	426.326	374.679	369.256	407.156	426.158	443.688	476.893	557.348	605.613	594.603	638.182	733.709	662.241	713.037	590.995	514.462	565.004	657.062	713.348	769.228	741.793	685.029	673.112	648.576	671.865	660.295	617.264	600.466	567.943	528.936	564.266	557.421	569.353	0	627.448	0
Inventory Numbers are in millions	439.831	461.248	442.519	441.862	442.229	503.166	489.307	534.842	514.276	497.07	440.382	418.233	411.717	384.087	369.953	361.047	336.023	342.164	312.973	306.388	384.531	448.29	444.805	486.81	532.211	519.971	463.8	420.6	381.338	363.482	373.397	421.646	463.237	0	402.397	0
Other Current Assets Numbers are in millions	44.143	51.666	46.44	51.144	64.555	11.708	66.789	75.393	89.565	96.749	102.403	85.338	84.064	82.696	92.214	96.48	108.353	103.956	110.547	108.899	100.173	101.944	87.129	84.271	87.959	80.92	65.752	38.358	52.848	37.714	44.547	37.56	32.577	0	37.793	0
Total Current Assets Numbers are in millions	1,491.963	1,478.903	1,458.303	1,442.806	1,563.856	1,561.453	1,632.852	1,687.253	1,639.381	1,770.931	1,692.137	1,504.443	1,575.898	1,640.161	1,853.506	1,630.477	1,615.517	1,672.085	1,605.459	1,592.051	1,803.372	1,694.379	1,601.327	1,636.387	1,789.352	1,691.653	1,443.173	1,341.734	1,366.622	1,043.595	1,095.95	1,127.17	1,199.978	135.576	1,203.214	166.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	725.909	712.066	695.77	693.886	681.279	740.159	703.787	706.182	691.237	686.125	660.305	639.158	646.243	659.049	676.436	661.071	647.896	671.122	689.061	657.27	675.317	675.264	524.52	507.513	512.601	510.213	492.97	468.274	454.653	444.861	464.308	477.256	492.726	0	520.238	0
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
Intangible Assets Numbers are in millions	31.948	0	22.404	23.548	23.293	23.927	21.689	19.271	17.499	18.15	18.659	12.461	11.64	12.231	13.233	8.123	6.647	6.45	6.949	6.302	5.879	7.022	7.414	4.793	5.283	5.139	6.091	6.908	6.36	6.156	6.608	6.673	7.641	0	8.512	0
Goodwill and Intangible Assets Numbers are in millions	31.948	29.661	22.404	23.548	23.293	23.927	21.689	19.271	17.499	18.15	18.659	12.461	11.64	12.231	13.233	8.123	6.647	6.45	6.949	6.302	5.879	7.022	7.414	4.793	5.283	5.139	6.091	6.908	6.36	6.156	6.608	6.673	7.641	0	8.512	0
Long Term Investments Numbers are in millions	0	0	0	0	0	-76.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.052	36.304	37.853	38.565	38.146	38.291	38.002	37.586	39.633	0	42.138	0	44	0
Tax Assets Numbers are in millions	48.671	48.337	47.694	47.602	45.272	44.953	44.674	44.026	43.172	40.564	37.731	36.053	34.134	34.721	34.885	33.898	33.317	32.794	32.934	34.727	38.886	39.824	39.623	39.903	45.785	48.792	48.573	47.682	46.564	45.717	49.248	0	51.873	0	50.159	0
Other Non-Current Assets Numbers are in millions	33.286	17.743	17.961	25.599	30.652	76.668	38.535	46.452	33.917	40.172	25.381	43.472	46.296	43.065	40.145	39.107	45.34	52.051	44.91	12.263	13.765	14.021	25.811	21.54	29.158	32.824	21.745	19.676	12.505	19.425	11.585	101.428	15.116	-135.576	7.598	-166.379
Total Non-Current Assets Numbers are in millions	839.814	807.807	783.829	790.635	780.496	809.039	808.685	815.931	785.825	785.011	742.076	731.144	738.313	749.066	764.699	742.199	733.2	762.417	773.854	710.562	733.847	736.131	732.42	610.053	630.68	635.533	607.525	580.831	558.084	553.745	571.382	585.357	609.494	-135.576	630.507	-166.379
Total Assets Numbers are in millions	2,331.777	2,286.71	2,242.132	2,233.441	2,344.352	2,370.492	2,441.537	2,503.184	2,425.206	2,555.942	2,434.213	2,235.587	2,314.211	2,389.227	2,618.205	2,372.676	2,348.717	2,434.502	2,379.313	2,302.613	2,537.219	2,430.51	2,333.747	2,246.44	2,420.032	2,327.186	2,050.698	1,922.565	1,924.706	1,597.34	1,667.332	1,712.527	1,809.472	0	1,833.721	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.847	71.008	73.061	61.391	63.703	56.592	64.872	90.717	109.979	105.502	119.253	106.089	122.197	87.129	103.023	88.563	82.655	111.054	76.108	81.235	64.644	61.773	66.167	84.869	93.268	113.739	89.099	67.783	68.263	61.179	62.37	6.484	102.634	0	80.627	0
Short Term Debt Numbers are in millions	166.486	195.709	188.119	194.066	208.638	216.195	222.175	263.834	271.753	331.136	317.848	225.88	278.677	431.504	462.067	347.994	92.206	266.721	257.719	63.231	64.982	1.06	5.322	3.335	3.711	1.741	114.993	120.852	82.389	100.208	104.382	134.258	145.35	0	180.405	0
Tax Payables Numbers are in millions	7.079	7.42	1.343	0.693	3.937	0.725	13.811	15.465	19.235	24.583	11.978	13.515	11.537	16.443	9.133	2.77	6.616	10.771	0	16.124	18.623	48.801	49.244	25.044	32.492	42.876	38.462	20.323	25.155	18.935	45.297	0	25.538	0	60.434	0
Deferred Revenue Numbers are in millions	288.223	200.297	1.343	192.664	343.245	0.725	0	0	0	0	257.21	247.019	239.56	239.335	248.019	208.818	477.306	229.208	244.275	237.542	478.456	270.202	283.086	267.857	456.89	283.434	303.006	259.521	357.45	238.071	295.066	0	25.538	0	537.919	0
Other Current Liabilities Numbers are in millions	0.117	0.118	212.116	0.171	0.169	184.929	254.337	270.83	253.913	257.542	0.567	0.17	0.034	0.064	169.37	172.268	172.731	5.802	3.274	2.827	2.929	2.96	2.843	2.762	2.975	2.932	3.261	3.244	2.828	0.351	0.344	369.243	455.989	0	0.828	0
Total Current Liabilities Numbers are in millions	536.673	467.132	474.639	448.292	615.755	458.441	541.384	625.381	635.645	694.18	694.878	579.158	640.468	758.032	982.479	817.643	824.898	612.785	581.376	384.835	611.011	335.995	357.418	358.823	556.844	401.846	510.359	451.4	510.93	399.809	462.162	509.985	729.511	0	799.779	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.282	216.294	232.043	234.663	231.46	239.235	264.8	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	-106.763	-104.521	-97.077	-89.634	-85.175	-85.252	-80.066	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.373	38.581	36.947	36.527	44.902	60.487	60.333	58.308	54.457	65.009	59.626	55.221	58.773	63.801	80.032	78.008	84.599	95.977	97.095	106.763	104.521	97.077	89.634	85.175	85.252	80.066	75.428	69.675	66.652	60.501	61.548	0	56.25	0	62.028	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.763	104.521	97.077	89.634	85.175	85.252	80.066	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.373	38.581	36.947	36.527	44.902	60.487	60.333	58.308	54.457	65.009	59.626	55.221	58.773	63.801	80.032	78.008	84.599	95.977	97.095	318.045	320.815	329.12	324.297	316.635	324.487	344.866	75.428	69.675	66.652	60.501	61.548	0	56.25	0	62.028	0
Total Liabilities Numbers are in millions	565.046	505.713	511.586	484.819	660.657	518.928	601.717	683.689	690.102	759.189	754.504	634.379	699.241	821.833	1,062.511	895.651	909.497	708.762	678.471	702.88	931.826	665.115	681.715	675.458	881.331	746.712	585.787	521.075	577.582	460.31	523.71	509.985	785.761	0	861.807	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.741	150.944	183.669	157.246	136.607	105.853	37.618	14.793	54.369	67.102	14.14	0	20.46	24.57	42.335	63.68	10.846	0	0	0	0	0
Common Stock Numbers are in millions	680.972	680.972	680.972	680.972	680.972	680.972	680.972	680.972	680.972	680.972	680.972	681.63	681.63	681.63	680.62	679.796	679.333	678.516	673.312	669.118	667.131	662.854	661.511	661.511	658.95	652.5	652.5	652.5	652.5	580	580	580	580	0	580	0
Retained Earnings Numbers are in millions	460.595	504.721	487.448	469.867	459.946	561.368	559.746	511.607	441.941	514.188	464.306	397.905	392.947	332.514	313.543	284.956	281.819	644.976	607.413	513.327	459.123	634.318	566.459	498.142	423.876	473.41	413.817	354.506	317.905	386.959	340.717	343.269	256.357	0	169.047	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	347.52	290.421	257.243	292.9	237.894	304.341	294.219	322.033	307.308	296.71	241.367	228.609	249.265	263.454	-103.741	-150.944	-183.669	-157.246	-136.607	-105.853	-37.618	-14.793	-54.369	-67.102	-14.14	4.17	-20.46	-24.57	-42.335	-63.68	-10.846	7.853	45.897	971.914	218.344	936.949
Other Total Stockholders Equity Numbers are in millions	277.644	304.883	304.883	304.883	304.883	304.883	304.883	304.883	304.883	304.883	293.064	293.064	291.128	289.796	561.531	512.273	478.068	402.248	420.117	417.288	479.139	468.223	424.062	411.329	455.875	450.394	398.594	394.484	376.719	170.071	222.905	212.334	141.457	0	4.523	0
Total Shareholders Equity Numbers are in millions	1,766.731	1,780.997	1,730.546	1,748.622	1,683.695	1,851.564	1,839.82	1,819.495	1,735.104	1,796.753	1,679.709	1,601.208	1,614.97	1,567.394	1,555.694	1,477.025	1,439.22	1,725.74	1,700.842	1,599.733	1,605.393	1,765.395	1,652.032	1,570.982	1,538.701	1,580.474	1,464.911	1,401.49	1,347.124	1,137.03	1,143.622	1,143.456	1,023.711	971.914	971.914	936.949
Total Equity Numbers are in millions	1,766.731	1,780.997	1,730.546	1,748.622	1,683.695	1,851.564	1,839.82	1,819.495	1,735.104	1,796.753	1,679.709	1,601.208	1,614.97	1,567.394	1,555.694	1,477.025	1,439.22	1,725.74	1,700.842	1,599.733	1,605.393	1,765.395	1,652.032	1,570.982	1,538.701	1,580.474	1,464.911	1,401.49	1,347.124	1,137.03	1,143.622	1,143.456	1,023.711	971.914	971.914	936.949
Total Liabilities & Shareholders Equity Numbers are in millions	2,331.777	2,286.71	2,242.132	2,233.441	2,344.352	2,370.492	2,441.537	2,503.184	2,425.206	2,555.942	2,434.213	2,235.587	2,314.211	2,389.227	2,618.205	2,372.676	2,348.717	2,434.502	2,379.313	2,302.613	2,537.219	2,430.51	2,333.747	2,246.44	2,420.032	2,327.186	2,050.698	1,922.565	1,924.706	1,597.34	1,667.332	1,653.441	1,809.472	971.914	1,833.721	936.949

Strong H Machinery Technology (Cayman) Incorporation

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