Jinan Acetate Chemical Co., Ltd. (4763.TW) - Quarterly Balance Statement

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4763.TW
Financials

864 (TWD) • At close October 18, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,690.772	8,449.898	8,116.329	7,624.079	3,492.171	2,656.143	1,941.021	1,604.345	1,205.178	920.861	646.169	696.487	550.692	642.963	831.33	1,019.863	654.917	660.656	589.261	407.818	322.805	203.893	369.078	297.374	164.79	161.053	206.246	371.197	817.695	365.649	363.873	466.475	757.775	786.179	622.893	172.02	252.277	163.372	152.942	-47.912
Short Term Investments Numbers are in millions	1,791.9	1,096.235	450.042	257.318	162.403	26.942	66.644	71.958	5.443	137.741	170.006	57.478	13.351	1.569	4.865	4.673	3.064	1.058	98.106	99.639	71.44	72.915	0.616	0.612	176.302	200.805	184.492	3.976	3.996	19.047	6.873	41.781	42.631	212.398	271.073	113.783	132.983	1.15	15.276	95.824
Cash and Short Term Investments Numbers are in millions	11,482.672	9,546.133	8,566.371	7,881.397	3,654.574	2,683.085	2,007.665	1,676.303	1,210.621	1,058.602	816.175	753.965	564.043	644.532	836.195	1,024.536	657.981	661.714	687.367	507.457	394.245	276.808	369.694	297.986	341.092	361.858	390.738	375.173	821.691	384.696	370.746	508.256	800.406	998.577	893.966	285.803	385.26	164.522	168.218	47.912
Net Receivables Numbers are in millions	677.824	661.964	642.701	644.12	716.985	554.016	567.778	774.442	719.481	741.398	804.006	821.355	769.275	773.179	764.66	652.969	610.603	632.555	532.368	531.628	589.949	558.256	419.695	480.71	520.146	472.207	509.164	372.901	295.322	129.041	137.94	203.508	271.918	256.195	320.731	333.806	216.108	134.795	247.514	0
Inventory Numbers are in millions	873.959	902.265	486.254	667.097	592.088	653.483	375.439	346.735	439.71	481.164	382.732	237.201	252.807	274.238	219.979	207.131	263.088	286.61	242.969	271.837	288.838	306.525	320.695	329.18	345.421	399.573	415.573	428.322	332.037	314.147	375.241	210.118	171.682	155.44	219.873	178.2	163.897	170.73	134.849	0
Other Current Assets Numbers are in millions	224.865	325.91	161.165	93.078	212.106	232.355	454.63	209.174	263.997	181.741	143.312	156.072	172.234	121.357	92.318	48.623	51.349	63.084	67.065	53.842	27.636	65.684	123.59	97.267	87.544	48.3	99.977	94.368	27.735	13.872	2.06	3.264	8.614	26.637	51.64	158.506	37.429	185.54	66.976	0
Total Current Assets Numbers are in millions	13,259.32	11,436.272	9,856.491	9,285.692	5,175.753	4,122.939	3,405.512	3,006.654	2,633.809	2,462.905	2,146.225	1,968.593	1,758.359	1,813.306	1,913.152	1,933.259	1,583.021	1,643.963	1,529.769	1,364.764	1,300.668	1,207.273	1,233.674	1,205.143	1,294.203	1,281.938	1,415.452	1,270.764	1,476.785	841.756	885.987	925.146	1,252.62	1,436.849	1,486.21	956.315	802.694	654.437	617.557	47.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,975.55	2,422.884	1,865.213	1,922.489	1,928.985	2,064.385	1,583.529	1,559.316	1,496.549	1,420.208	1,343.384	1,290.006	1,276.169	1,117.203	952.132	903.988	870.967	853.722	881.953	898.727	925.917	938.641	863.83	828.984	845.137	843.169	832.414	805.832	814.826	405.908	319.763	262.755	253.565	256.117	261.386	279.38	272.808	282.984	282.309	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	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	450.042	257.318	162.403	-30.761	29.174	0	0	0	170.006	57.478	113.664	102.697	106.762	104.055	100.63	125.175	218.031	204.92	179.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.212	59.519	-392.709	-196.594	-105.287	30.761	-29.174	-43.791	20.487	-113.052	-145.951	-32.855	11.543	24.119	20.964	21.968	24.311	26.735	-66.39	-67.951	-24.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.77	22.781	30.373	33.415	34.324	47.77	53.674	53.901	53.443	49.669	44.056	42.116	38.644	38.183	34.08	32.775	32.566	22.071	21.533	42.764	40.156	44.817	37.55	28.216	24.748	22.49	17.658	9.107	4.129	0.245	0.574	0.345	1.062	1.01	1.674	0.049	0.034	0	0.14	0
Other Non-Current Assets Numbers are in millions	55.275	49.804	189.966	101.928	83.756	156.513	369.302	278.35	119.512	229.75	77.47	56.58	98.74	100.232	81.977	64.525	28.935	1.362	1.378	1.931	13.816	174.869	181.644	182.747	199.212	195.868	171.958	193.638	177.113	390.623	397.333	246.727	113.056	114.397	108.934	113.355	107.655	109.53	115.74	-47.912
Total Non-Current Assets Numbers are in millions	3,110.807	2,554.988	2,142.885	2,118.556	2,104.181	2,268.668	2,006.505	1,847.776	1,689.991	1,586.575	1,488.965	1,413.325	1,538.76	1,382.434	1,195.915	1,127.311	1,057.409	1,029.065	1,056.505	1,080.391	1,134.927	1,158.327	1,083.024	1,039.947	1,069.097	1,061.527	1,022.03	1,008.577	996.068	796.776	717.67	509.827	367.683	371.524	371.994	392.784	380.497	392.514	398.189	-47.912
Total Assets Numbers are in millions	16,370.127	13,991.26	11,999.376	11,404.248	7,279.934	6,391.607	5,412.017	4,854.43	4,323.8	4,049.48	3,635.19	3,381.918	3,297.119	3,195.74	3,109.067	3,060.57	2,640.43	2,673.028	2,586.274	2,445.155	2,435.595	2,365.6	2,316.698	2,245.09	2,363.3	2,343.465	2,437.482	2,279.341	2,472.853	1,638.532	1,603.657	1,434.973	1,620.303	1,808.373	1,858.204	1,349.099	1,183.191	1,046.951	1,015.746	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.187	152.141	179.71	259.952	194.148	373.691	288.993	194.292	149.999	117.57	140.061	48.389	106.434	102.896	157.488	103.832	140.059	190.986	140.591	126.742	87.376	56.347	121.652	116.625	114.288	121.971	249.098	190.382	182.578	79.836	81.37	6.112	8.648	6.891	8.171	6.096	7.44	88.874	7.204	0
Short Term Debt Numbers are in millions	760.347	293.688	-708.152	32.135	444.262	469.612	452.478	411.889	333.163	823.99	880.103	625.691	593.4	71.338	56.96	29.1	324.038	829.607	838.159	645.24	670.887	280.101	240.264	181.488	111.151	65.523	39.716	35.179	3.428	65.053	3.571	6.106	2.214	256.388	338.278	274.198	240.777	50.44	178.22	0
Tax Payables Numbers are in millions	201.971	293.688	318.411	259.463	224.31	80.605	42.443	14.527	16.324	57.288	0	0	0.004	0	0	1.334	12.057	0	0	0	0	0	0	0	0	0	0	0	0	0	9.334	9.255	11.823	9.452	12.614	23.446	19.611	0	24.479	0
Deferred Revenue Numbers are in millions	791.5	433.241	708.152	2,469.592	1,639.689	733.009	344.427	258.712	137.427	101.293	345.963	536.047	507.417	260.553	226.267	465.139	434.519	202.293	220.038	376.368	412.395	150.931	164.575	180.401	386.513	194.558	237.776	198.472	468.892	109.882	137.461	92.943	342.791	93.412	104.697	23.446	19.611	0	24.479	0
Other Current Liabilities Numbers are in millions	611.27	481.412	1,496.835	45.397	42.01	408.181	618.723	901.195	582.691	299.903	6.231	3.863	3.609	480.438	475.578	471.245	466.881	2.003	5.382	2.069	12.003	2.042	2.733	0.658	0.796	0.716	0.61	1.068	10.084	9.235	0.184	0.019	0.019	0.018	14.949	83.313	57.35	96.731	68.606	0
Total Current Liabilities Numbers are in millions	2,422.304	1,360.482	1,676.545	2,807.076	2,320.109	1,984.493	1,704.621	1,766.088	1,203.28	1,342.756	1,372.358	1,213.99	1,210.86	915.225	916.293	1,069.316	1,365.497	1,224.889	1,204.17	1,150.419	1,182.661	489.421	529.224	479.172	612.748	382.768	527.2	425.101	664.982	264.006	222.586	105.18	353.672	356.709	466.095	387.053	325.178	236.045	278.509	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.094	4.482	54.87	211.988	977.611	567.314	572.316	526.42	522.08	517.822	513.646	509.411	0	0	0	0	0	443.907	439.842	435.724	431.646	427.649	423.732	419.766	415.836	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.85	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.055	0	0.014	0	0	0.795	0	0	0	0	9.61	9.824	9.628	9.505	9.577	9.341	9.17	9.31	9.42	9.518	9.892	10.021	9.785	9.706	10.05	10.168	9.989	9.958	9.816	9.643	10.102	10.269	10.601	10.879	10.929	11.325	11.231	0	11.142	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.094	-4.482	-54.87	1.52	123.92	34.2	43.38	40.5	59.7	77.28	61.14	99.72	0	0	0	0	0	35.95	46.4	48.5	45.65	46	101.4	122.75	0.224	0.22	2.54	0.939	1.938	3.978	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.055	0	0.014	0	0.094	5.277	54.87	213.508	1,101.531	601.514	625.306	576.744	591.408	604.607	584.363	618.472	9.17	9.31	9.42	9.518	9.892	489.878	496.027	493.93	487.346	483.817	535.121	552.474	525.726	9.863	12.642	11.208	12.539	14.857	10.929	11.325	11.231	0	11.142	0
Total Liabilities Numbers are in millions	2,425.359	1,360.482	1,676.559	2,807.076	2,320.203	1,989.77	1,759.491	1,979.596	2,304.811	1,944.27	1,997.664	1,790.734	1,802.268	1,519.832	1,500.656	1,687.788	1,374.667	1,234.199	1,213.59	1,159.937	1,192.553	979.299	1,025.251	973.102	1,100.094	866.585	1,062.321	977.575	1,190.708	273.869	235.228	116.388	366.211	371.566	477.024	398.378	336.409	236.045	289.651	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.868	94.205	114.999	95.001	76.257	62.944	7.048	0	19.062	28.143	0	0	0	0	15.327	42.772	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	862.861	862.861	862.861	858.914	817.747	713.329	703.263	654.568	586.05	580.626	585.756	585.756	585.756	510.767	510.767	510.767	510.767	510.767	510.767	510.767	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	464.8	410	410	410	400	0
Retained Earnings Numbers are in millions	7,810.25	7,095.972	4,967.581	3,032.019	2,073.438	1,543.472	1,020.27	668.836	717.296	881.403	482.01	420.98	315.481	590.513	509.525	310.298	229.165	458.945	332.779	230.616	128.978	298.195	228.542	162.961	114.647	330.399	253.046	185.028	179.362	402.885	342.112	252.716	196.641	375.657	314.122	235.428	173.939	118.074	55.084	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,284.206	1,715.28	1,522.082	1,797.582	1,293.682	1,271.673	1,154.365	801.61	243.367	178.203	104.41	91.905	92.182	73.125	-60.868	-94.205	-114.999	-95.001	-76.257	-62.944	-7.048	9.706	-19.062	-28.143	11.806	25.229	1.945	1.167	-15.327	-42.772	19.366	57.473	96.085	126.262	132.17	166.965	130.258	141.382	0	477.041
Other Total Stockholders Equity Numbers are in millions	2,821.105	2,821.105	2,846.623	2,716.814	605.877	709.431	627.177	609.757	339.532	339.532	344.735	372.32	382.816	382.816	468.991	435.654	414.86	355.858	415.758	429.071	530.934	496.41	488.81	531.853	559.996	542.794	542.794	525.253	509.926	453.794	496.566	496.566	496.566	470.088	470.088	138.328	132.585	130.241	271.011	0
Total Shareholders Equity Numbers are in millions	13,778.422	12,495.218	10,199.147	8,405.329	4,790.744	4,237.905	3,505.075	2,734.771	1,886.245	1,979.764	1,516.911	1,470.961	1,376.235	1,557.221	1,489.283	1,256.719	1,154.792	1,325.57	1,259.304	1,170.454	1,124.712	1,269.111	1,182.152	1,159.614	1,151.249	1,363.222	1,262.585	1,176.248	1,154.088	1,321.479	1,322.844	1,271.555	1,254.092	1,436.807	1,381.18	950.721	846.782	799.697	726.095	477.041
Total Equity Numbers are in millions	13,944.768	12,630.778	10,322.817	8,597.172	4,959.731	4,401.837	3,652.526	2,874.834	2,018.989	2,105.21	1,637.526	1,591.184	1,494.851	1,675.908	1,608.411	1,372.782	1,265.763	1,438.829	1,372.684	1,285.218	1,243.042	1,386.301	1,291.447	1,271.988	1,263.206	1,476.88	1,375.161	1,301.766	1,282.145	1,364.663	1,368.429	1,318.585	1,254.092	1,436.807	1,381.18	950.721	846.782	799.697	726.095	477.041
Total Liabilities & Shareholders Equity Numbers are in millions	16,370.127	13,991.26	11,999.376	11,404.248	7,279.934	6,391.607	5,412.017	4,854.43	4,323.8	4,049.48	3,635.19	3,381.918	3,297.119	3,195.74	3,109.067	3,060.57	2,640.43	2,673.028	2,586.274	2,445.155	2,435.595	2,365.6	2,316.698	2,245.09	2,363.3	2,343.465	2,437.482	2,279.341	2,472.853	1,638.532	1,603.657	1,434.973	1,620.303	1,808.373	1,858.204	1,349.099	1,183.191	1,035.742	1,015.746	477.041

Jinan Acetate Chemical Co., Ltd.

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