Eastech Holding Limited (5225.TW) - Quarterly Balance Statement

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5225.TW
Financials

139.5 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,850.646	2,075.28	2,186.227	1,916.749	1,374.968	1,310.635	1,290.72	1,054.675	875.815	1,294.489	528.617	741.401	667.526	669.308	1,109.289	1,530.018	1,378.145	1,391.996	1,400.462	1,462.671	1,171.986	933.484	876.643	568.31	682.598	591.724	735.808	624.325	669.36	823.984	936.412	880.14	844.466	967.507	864.468	768.57	699.376	862.25	636.374	442.279	407.706	729.264	913.693	752.52	831.257	752.191	745.655	223.562
Short Term Investments Numbers are in millions	0.01	0.015	0.463	16.797	22.433	0.091	0.104	0.134	0.183	3.157	43.108	15.162	15.667	14.332	21.307	44.722	26.22	29.951	29.34	23.727	36.612	21.355	21.187	21.085	16.068	6.584	5.207	14.278	14.104	11.351	5.98	13.799	30.568	26.732	38.288	61.416	63.831	160.2	8.378	7.138	3.976	159.769	4.88	7.996	2.868	0.481	0.259	0.493
Cash and Short Term Investments Numbers are in millions	1,850.656	2,075.295	2,186.69	1,933.546	1,397.401	1,310.726	1,290.824	1,054.809	875.998	1,297.646	571.725	756.563	683.193	683.64	1,130.596	1,574.74	1,404.365	1,421.947	1,429.802	1,486.398	1,208.598	954.839	897.83	589.395	698.666	598.308	741.015	638.603	683.464	835.335	942.392	893.939	875.034	994.239	902.756	829.986	763.207	1,022.45	644.752	449.417	411.682	889.033	918.573	760.516	834.125	752.672	745.914	224.055
Net Receivables Numbers are in millions	2,423.877	1,859.517	1,667.882	2,216.234	1,568.613	1,316.741	1,788.801	2,625.58	1,938.12	1,841.225	1,978.358	2,759.106	2,405.986	2,997.287	1,943.009	2,105.448	1,294.256	992.461	1,682.74	2,435.678	1,887.224	1,894.363	2,091.147	2,551.382	1,765.537	1,597.275	1,699.267	1,905.694	1,231.344	1,252.151	1,150.797	1,554.609	915.578	1,195.941	1,497.077	2,021.563	1,615.39	1,811.427	1,206.635	1,414.936	1,083.107	944.137	847.043	1,357.136	1,374.682	1,165.419	1,040.812	1,264.713
Inventory Numbers are in millions	1,407.056	1,137.127	960.522	1,073.396	978.948	1,127.859	1,101.281	1,360.189	1,748.281	1,709.365	1,272.731	1,066.728	1,085.177	833.081	1,233.314	1,354.467	949.319	985.11	652.064	852.377	856.597	643.977	563.091	724.445	825.854	800.736	637.647	878.609	663.429	603.815	498.868	672.943	540.096	563.24	586.092	850.928	694.262	749.785	339.374	406.548	381.995	329.716	279.124	336.947	347.468	346.011	288.627	282.063
Other Current Assets Numbers are in millions	52.701	334.834	41.815	381.888	377.38	294.943	392.519	475.939	555.844	493.212	1,334.562	590.966	426.45	316.898	486.386	515.401	393.4	308.37	266.642	424.119	354.226	342.941	295.371	402.382	413.576	360.286	359.471	344.16	266.085	234.269	249.544	263.83	250.19	280.508	294.63	359.221	366.981	463.37	207.363	146.407	139.436	112.511	120.433	150.153	231.662	187.27	191.635	195.725
Total Current Assets Numbers are in millions	5,734.29	5,406.773	4,856.909	5,605.064	4,322.342	4,050.269	4,573.425	5,516.517	5,118.243	5,341.448	5,157.376	5,173.363	4,600.806	4,830.906	4,793.305	5,550.056	4,041.34	3,707.888	4,031.248	5,198.572	4,306.645	3,836.12	3,847.439	4,267.604	3,703.633	3,356.605	3,437.4	3,767.066	2,844.322	2,925.57	2,841.601	3,385.321	2,580.898	3,033.928	3,280.555	4,061.698	3,439.84	4,047.032	2,398.124	2,417.308	2,016.22	2,275.397	2,165.173	2,604.752	2,785.069	2,450.891	2,266.988	1,966.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,020.284	996.478	983.967	935.2	947.961	997.963	1,014.646	1,074.179	1,056.935	1,045.2	1,026.98	1,086.86	1,109.428	820.37	1,238.613	1,105.641	978.649	904.894	933.053	913.046	908.577	947.704	743.556	766.251	795.873	799.091	814.687	852.553	864.066	891.278	976.413	1,015.687	1,090.18	1,151.079	1,205.589	1,200.743	1,104.262	1,089.998	563.432	546.673	504.291	500.028	507.811	493.44	472.33	456.962	609.937	569.682
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	110.288	112.139	113.62	115.53	113.473	111.06	110.358	110.809	111.644	114.853	113.234	112.877	115.172	113.817	115.252	113.163	113.271	109.825	105.11	109.826	112.799	115.337	117.378	116.108	119.48	110.212	109.791	123.379	122.732	128.208	13.634	13.713	13.416	13.545	13.341	12.795	12.877
Intangible Assets Numbers are in millions	15.406	14.843	15.272	15.655	17.49	19.773	22.887	25.412	29.706	34.595	38.565	98.507	67.07	69.099	159.676	147.617	138.103	137.675	134.366	127.771	134.695	147.868	148.064	156.214	160.234	151.367	135.455	123.728	113.171	103.497	101.453	106.308	83.959	88.259	88.765	110.454	112.191	112.199	113.714	116.517	125.912	0	0	0	0	12.113	0	11.875
Goodwill and Intangible Assets Numbers are in millions	15.406	14.843	15.272	15.655	17.49	19.773	22.887	25.412	29.706	34.595	38.565	208.795	179.209	182.719	275.206	261.09	249.163	248.033	245.175	239.415	249.548	261.102	260.941	271.386	274.051	266.619	248.618	236.999	222.996	208.607	211.279	219.107	199.296	205.637	204.873	229.934	222.403	221.99	237.093	239.249	254.12	13.634	13.713	13.416	13.545	25.454	12.795	24.752
Long Term Investments Numbers are in millions	131.205	131.19	131.205	115.507	111.889	118.816	120.683	124.526	116.074	109.349	65.804	68.334	67.829	69.164	62.189	38.774	57.276	53.545	54.156	59.769	46.884	76.732	77.142	107.252	112.104	121	105.463	97.158	97.361	100.145	106.568	98.296	82.034	85.859	74.632	51.588	48.072	-63.489	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.515	21.839	20.104	20.801	9.222	8.234	6.76	6.777	7.85	7.373	6.844	6.133	6.279	5.853	12.154	12.615	14.058	13.076	12.511	16.111	16.193	16.719	11.249	12.856	12.84	12.574	10.884	12.009	12.915	12.372	12.98	9.599	9.712	10.847	11.12	14.996	12.775	13.168	6.021	10.962	10.904	5.509	5.352	6.347	0	0	4.56	0
Other Non-Current Assets Numbers are in millions	-0	0.015	0	16.797	22.433	0.091	0.104	0.134	0.183	3.157	43.108	15.162	15.667	14.332	21.307	44.722	26.22	29.951	29.34	23.727	36.612	21.355	86.64	87.184	84.139	74.195	73.422	83.41	82.674	79.953	79.139	87.453	107.224	105.392	118.453	148.58	147.461	244.925	12.173	11.849	11.654	11.998	12.164	11.993	18.974	5.835	11.706	-594.434
Total Non-Current Assets Numbers are in millions	1,187.41	1,164.365	1,150.548	1,103.96	1,108.995	1,144.877	1,165.08	1,231.028	1,210.748	1,199.674	1,181.301	1,385.284	1,378.412	1,092.438	1,609.469	1,462.842	1,325.366	1,249.499	1,274.235	1,252.068	1,257.814	1,323.612	1,179.528	1,244.929	1,279.007	1,273.479	1,253.074	1,282.129	1,280.012	1,292.355	1,386.379	1,430.142	1,488.446	1,558.814	1,614.667	1,645.841	1,534.973	1,506.592	818.719	808.733	780.969	531.169	539.04	525.196	504.849	488.251	638.998	594.434
Total Assets Numbers are in millions	6,921.7	6,571.138	6,007.457	6,709.024	5,431.337	5,195.146	5,738.505	6,747.545	6,328.991	6,541.122	6,338.677	6,558.647	5,979.218	5,923.344	6,402.774	7,012.898	5,366.706	4,957.387	5,305.483	6,450.64	5,564.459	5,159.732	5,026.967	5,512.533	4,982.64	4,630.084	4,690.474	5,049.195	4,124.334	4,217.925	4,227.98	4,815.463	4,069.344	4,592.742	4,895.222	5,707.539	4,974.813	5,553.624	3,216.843	3,226.041	2,797.189	2,806.566	2,704.213	3,129.948	3,289.918	2,939.142	2,905.986	2,565.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,753.547	2,348.749	2,110.446	2,903.88	2,080.02	1,867.276	2,340.361	3,090.322	2,974.135	2,876.077	2,393.148	2,420.484	1,444.43	1,082.613	3,014.14	3,431.499	1,982.915	1,732.254	2,046.163	2,807.951	2,148.343	1,827.808	1,730.819	2,178.153	1,874.15	1,532.618	1,653.27	1,956.285	1,379.447	1,264.874	1,258.029	1,564.795	983.206	1,076.776	1,456.712	1,939.339	1,538.536	1,725.392	1,000.927	1,136.402	889.226	785.934	719.156	1,068.181	1,039.745	796.021	728.063	843.222
Short Term Debt Numbers are in millions	103.952	99.619	211.683	49.925	50.968	67.165	48.591	522.533	602.11	958.351	1,184.323	1,414.316	1,037.228	1,164.123	1,166.937	1,115.016	1,137.379	772.907	551.806	795.835	833.712	967.233	1,051.838	1,118.993	1,100.118	1,033.177	984.434	1,061.585	848.303	1,049.409	897.782	1,170.566	1,163.166	1,231.642	968.396	1,019.158	1,169.728	1,077.987	48.461	40.215	44.452	0	0	0	0.019	2.671	0	0
Tax Payables Numbers are in millions	42.979	31.014	18.344	16.483	5.218	2.133	5.877	18.9	8.893	11.958	6.682	24.425	17.906	5.143	2.449	19.712	18.188	21.095	21.026	50.848	23.554	25.501	32.233	45.465	20.853	13.024	14.011	17.599	13.898	30.238	26.018	28.049	6.647	4.499	4.934	21.471	3.663	16.767	3.836	17.502	11.916	6.488	13.717	134.672	0	0	153.175	0
Deferred Revenue Numbers are in millions	42.979	0	18.344	0	0	0	0	0	0	0	0	24.425	17.906	5.143	2.449	19.712	18.188	21.095	21.026	50.848	23.554	25.501	32.233	45.465	20.853	13.024	14.011	17.599	13.898	30.238	26.018	28.049	6.647	4.499	4.934	21.471	3.663	16.767	3.836	17.502	11.916	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	850.217	1,282.293	716.399	748.859	600.655	750.24	735.351	740.499	733.839	754.859	802.819	1,244.693	2,049.308	2,204.51	590.169	504.891	452.106	599.028	541.023	561.842	471.565	347.075	388.821	429.429	407.859	404.602	372.018	447.947	421.895	327.428	432.55	424.333	302.721	410.353	487.276	565.185	436.953	590.145	223.286	211.556	165.553	173.064	163.038	311.314	606.14	303.109	284.682	286.356
Total Current Liabilities Numbers are in millions	3,750.695	3,730.661	3,056.872	3,702.664	2,731.643	2,684.681	3,124.303	4,353.354	4,310.084	4,589.287	4,380.29	5,103.918	4,548.872	4,456.389	4,773.695	5,071.118	3,590.588	3,125.284	3,160.018	4,216.476	3,477.174	3,167.617	3,203.711	3,772.04	3,402.98	2,983.421	3,023.733	3,483.416	2,663.543	2,671.949	2,614.379	3,187.743	2,455.74	2,723.27	2,917.318	3,545.153	3,148.88	3,410.291	1,276.51	1,405.675	1,111.147	958.998	882.194	1,379.495	1,645.904	1,101.801	1,012.745	1,129.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.423	82.378	96.472	205.761	324.487	367.59	360.353	189.818	219.526	253.713	282.862	262.448	295.812	342.165	330.346	361.669	206.621	136.115	151.913	180.749	200.98	91.046	7.385	8.566	9.396	11.068	16.05	21.21	31.772	42.142	28.381	48.033	69.85	82.95	132.549	278.176	135.401	150.177	19.065	20.117	14.22	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-104.423	-8.112	0	-6.483	298.853	330.606	0	156.27	177.29	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
Deferred Tax Liabilities Non-Current Numbers are in millions	8.117	8.112	8.05	6.483	6.467	6.3	6.413	6.983	7.119	7.251	7.291	13.186	63.371	68.339	109.263	106.726	106.814	117.07	118.186	119.513	123.705	118.017	117.783	114.643	115.22	111.431	110.003	106.87	102.946	101.508	114.945	105.066	110.907	112.696	115.963	119.98	113.103	115.126	36.246	37.318	39.78	7.346	8.381	7.263	0	0	45.271	0
Other Non-Current Liabilities Numbers are in millions	104.423	8.112	-0	6.483	-298.853	-330.606	0.595	-156.27	-177.29	5.93	5.887	6.109	6.237	7.5	7.689	7.567	6.355	4.744	2.951	1.251	1.251	6.303	5.921	8.108	8.353	8.512	8.639	1.936	2.083	3.656	8.594	8.296	8.146	7.997	60.843	73.089	67.894	68.074	41.397	41.338	43.748	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.54	90.49	104.522	212.244	330.954	373.89	367.361	196.801	226.645	266.894	296.04	281.743	365.42	418.004	447.298	475.962	319.79	257.929	273.05	301.513	325.936	215.366	131.089	131.317	132.969	131.011	134.692	130.016	136.801	147.306	151.92	161.395	188.903	203.643	309.355	471.245	316.398	333.377	96.708	98.773	97.748	7.346	8.381	7.263	0	0	45.271	0
Total Liabilities Numbers are in millions	3,863.235	3,821.151	3,161.394	3,914.908	3,062.597	3,058.571	3,491.664	4,550.155	4,536.729	4,856.181	4,676.33	5,385.661	4,914.292	4,874.393	5,220.993	5,547.08	3,910.378	3,383.213	3,433.068	4,517.989	3,803.11	3,382.983	3,334.8	3,903.357	3,535.949	3,114.432	3,158.425	3,613.432	2,800.344	2,819.255	2,766.299	3,349.138	2,644.643	2,926.913	3,226.673	4,016.398	3,465.278	3,743.668	1,373.218	1,504.448	1,208.895	966.344	890.575	1,386.758	1,645.904	1,101.801	1,058.016	1,129.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	41.21	112.27	100.748	81.356	219.191	223.045	257.572	225.025	216.757	182.72	132.295	100.974	161.87	127.302	74.057	56.2	100.525	88.737	141.12	177.158	105.094	47.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	755.11	752.071	716.934	703.033	665.568	644.94	631.39	623.36	614.06	614.06	614.06	614.18	614.18	614.18	614.55	614.55	614.55	614.58	615.04	615.04	615.19	615.79	616.06	619.32	619.61	619.67	619.86	614.94	614.98	615.02	615.02	610.02	610.02	610.02	610.02	610.02	610.02	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	607.5	540
Retained Earnings Numbers are in millions	1,019.031	753.8	1,063.421	952.678	731.705	489.982	618.143	560.393	310.339	390.27	426.59	8.518	-110.365	-179.545	-34.512	259.268	290.176	388.569	681.2	714.059	496.531	479.578	455.652	342.393	125.736	176.652	236.776	149.336	90.37	205.146	196.093	175.529	82.624	277.945	264.897	233.225	100.547	393.429	338.269	291.592	166.742	388.569	381.018	308.127	220.909	389.158	293.854	229.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	490.042	455.155	281.884	234.334	169.756	257.616	293.46	333.606	204.684	17.704	-41.21	-112.27	-100.748	-81.356	-219.191	-223.045	-257.572	-225.025	-216.757	-182.72	-132.295	-100.974	-161.87	-127.302	-74.057	-56.2	-100.525	-88.737	-141.12	-177.158	-105.094	-47.429	3.847	51.025	67.294	118.741	69.813	94.888	160.01	88.306	79.857	109.958	90.925	60.975	80.504	62.838	0	0
Other Total Stockholders Equity Numbers are in millions	794.282	788.961	783.824	904.071	801.711	744.037	703.848	680.031	663.179	662.907	621.697	550.288	561.111	614.316	601.743	592	551.602	571.025	576.175	603.552	649.628	681.381	620.455	647.463	701.345	719.33	675.413	671.487	618.64	578.504	650.568	680.776	728.21	726.839	726.338	729.155	729.155	714.139	737.846	734.195	734.195	734.195	734.195	766.588	729.815	769.504	946.616	630.304
Total Shareholders Equity Numbers are in millions	3,058.465	2,749.987	2,846.063	2,794.116	2,368.74	2,136.575	2,246.841	2,197.39	1,792.262	1,684.941	1,662.347	1,172.986	1,064.926	1,048.951	1,181.781	1,465.818	1,456.328	1,574.174	1,872.415	1,932.651	1,761.349	1,776.749	1,692.167	1,609.176	1,446.691	1,515.652	1,532.049	1,435.763	1,323.99	1,398.67	1,461.681	1,466.325	1,424.701	1,665.829	1,668.549	1,691.141	1,509.535	1,809.956	1,843.625	1,721.593	1,588.294	1,840.222	1,813.638	1,743.19	1,638.728	1,829	1,847.97	1,399.715
Total Equity Numbers are in millions	3,058.465	2,749.987	2,846.063	2,794.116	2,368.74	2,136.575	2,246.841	2,197.39	1,792.262	1,684.941	1,662.347	1,172.986	1,064.926	1,048.951	1,181.781	1,465.818	1,456.328	1,574.174	1,872.415	1,932.651	1,761.349	1,776.749	1,692.167	1,609.176	1,446.691	1,515.652	1,532.049	1,435.763	1,323.99	1,398.67	1,461.681	1,466.325	1,424.701	1,665.829	1,668.549	1,691.141	1,509.535	1,809.956	1,843.625	1,721.593	1,588.294	1,840.222	1,813.638	1,743.19	1,638.728	1,829	1,847.97	1,399.715
Total Liabilities & Shareholders Equity Numbers are in millions	6,921.7	6,571.138	6,007.457	6,709.024	5,431.337	5,195.146	5,738.505	6,747.545	6,328.991	6,541.122	6,338.677	6,558.647	5,979.218	5,923.344	6,402.774	7,012.898	5,366.706	4,957.387	5,305.483	6,450.64	5,564.459	5,159.732	5,026.967	5,512.533	4,982.64	4,630.084	4,690.474	5,049.195	4,124.334	4,217.925	4,227.98	4,815.463	4,069.344	4,592.742	4,895.222	5,707.539	4,974.813	5,553.624	3,216.843	3,226.041	2,797.189	2,806.566	2,704.213	3,129.948	3,284.632	2,930.801	2,905.986	0

Eastech Holding Limited

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