Genesys Logic, Inc. (6104.TWO) - Quarterly Balance Statement

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6104.TWO
Financials

119.5 (TWD) • At close November 20, 2023

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	1,035.305	1,182.253	1,109.754	1,006.842	844.889	717.206	692.319	541.966	654.422	1,202.961	841.845	670.423	579.687	537.423	519.719	452.515	545.373	435.385	591.931	554.747	830.378	945.768	1,061.288	1,083.88	1,214.519	1,139.799	1,180.814	1,055.166	1,079.21	1,044.668	1,017.184	891.693	842.333	806.108	784.448	559.756	884.989	927.742	927.76	713.167	583.533	486.144	560.123	563.535	581.907	645.075	544.399	553.477	567.899	517.537	569.484	517.232	521.935	619.502	478.635
Short Term Investments Numbers are in millions	2.938	2.402	2.131	1.443	0.424	0.205	1.174	127.119	178.592	200.498	277.229	223.084	139.468	85.712	171.002	203.81	118.812	181.633	-3.544	-3.451	-0.452	-0.449	-0.387	-0.435	-0.435	-0.443	-0.4	-0.406	-0.497	-0.477	-0.502	-0.594	-0.604	-0.609	-0.866	-0.867	-0.83	-0.838	-0.844	27.553	65.823	70.467	35.841	48.034	37.115	39.257	156.84	162.79	157.893	164.404	158.598	161.326	168.999	53.247	284.124
Cash and Short Term Investments Numbers are in millions	1,035.305	1,184.655	1,111.885	1,008.285	845.313	717.411	693.493	669.085	833.014	1,403.459	1,119.074	893.507	719.155	623.135	690.721	656.325	664.185	617.018	591.931	554.747	830.378	945.768	1,061.288	1,083.88	1,214.519	1,139.799	1,180.814	1,055.166	1,079.21	1,044.668	1,017.184	891.693	842.333	806.108	784.448	559.756	884.989	927.742	927.76	740.72	649.356	556.611	595.964	611.569	619.022	684.332	701.239	716.267	725.792	681.941	728.082	678.558	690.934	672.749	762.759
Net Receivables Numbers are in millions	258.113	205.927	201.652	233.687	223.072	209.332	217.4	225.462	332.78	370.499	337.192	327.525	292.323	269.921	258.025	287.347	323.227	269.507	283.567	331.685	256.821	217.044	235.335	281.471	278.688	253.595	226.262	229.978	183.735	170.239	169.067	200.365	176.679	160.952	166.348	189.442	185.926	255.053	197.624	335.898	275.534	233.296	256.273	190.086	170.871	140.826	157.937	207.913	182.145	159.462	172.366	187.757	172.673	146.062	213.318
Inventory Numbers are in millions	535.936	583.047	627.367	758.805	964.463	1,190.541	1,359.749	1,502.765	1,275.326	1,198.009	960.642	796.759	699.159	609.317	506.469	435.442	387.79	397.367	231.674	259.425	248.261	280.492	292.693	262.629	290.69	293.71	236.131	285.008	319.748	251.945	204.659	211.728	243.257	248.69	246.762	290.886	324.806	366.139	337.536	318.928	288.859	221.286	220.858	279.166	198.584	182.244	158.469	204.724	159.453	153.182	138.574	179.679	194.69	207.976	194.258
Other Current Assets Numbers are in millions	70.343	81.758	78.447	84.752	55.815	67.351	74.22	93.266	85.739	64.693	65.78	74.984	71.093	58.364	63.341	63.774	37.783	47.097	48.476	39.799	49.51	54.055	49.673	36.062	36.734	37.378	36.309	49.734	38.536	41.458	33.701	33.551	28.539	34.113	34.947	37.279	30.969	25.744	29.867	33.452	27.424	26.826	32.513	43.149	29.956	34.438	26.072	34.723	26.609	32.065	25.776	33.436	28.055	30.396	29.586
Total Current Assets Numbers are in millions	1,899.697	2,055.387	2,019.351	2,085.529	2,088.663	2,184.635	2,344.862	2,490.578	2,526.859	3,036.66	2,482.688	2,092.775	1,781.73	1,560.737	1,518.556	1,442.888	1,412.985	1,330.989	1,155.648	1,185.656	1,384.97	1,497.359	1,638.989	1,664.042	1,820.631	1,724.482	1,679.516	1,619.886	1,621.229	1,508.31	1,424.611	1,337.337	1,290.808	1,249.863	1,232.505	1,077.363	1,426.69	1,574.678	1,492.787	1,428.998	1,241.173	1,038.019	1,105.608	1,123.97	1,018.433	1,041.84	1,043.717	1,163.627	1,093.999	1,026.65	1,064.798	1,079.43	1,086.352	1,057.183	1,199.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	941.698	922.79	932.205	933.165	938.844	955.266	938.047	934.808	945.012	949.588	960.556	946.982	953.228	962.407	963.051	925.855	933.364	924.715	902.808	888.32	874.862	873.778	869.534	879.004	873.149	876.628	878.89	883.353	871.796	872.073	876.194	884.499	880.294	876.288	879.254	475.437	481.098	477.875	486.293	496.694	500.204	509.818	500.768	483.139	486.814	480.546	486.089	487.673	489.047	492.881	494.963	497.537	501.7	503.299	505.272
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	18.694	18.694	24.694	24.694
Intangible Assets Numbers are in millions	67.401	69.134	74.295	61.594	67.467	74.538	79.553	86.041	93.47	94.44	101.226	105.186	90.474	98.373	106.096	83.95	73.794	78.088	82.035	84.551	83.263	87.553	92.412	26.808	30.478	16.401	19.013	21.149	21.013	23.243	22.692	24.646	25.958	28.385	28.945	27.746	27.159	28.4	30.525	27.19	25.892	26.533	19.967	12.465	11.966	8.991	9.437	9.84	10.387	6.308	6.19	5.575	5.303	3.689	3.836
Goodwill and Intangible Assets Numbers are in millions	67.401	69.134	74.295	61.594	67.467	74.538	79.553	86.041	93.47	94.44	101.226	105.186	90.474	98.373	106.096	83.95	73.794	78.088	82.035	84.551	83.263	87.553	92.412	26.808	30.478	16.401	19.013	21.149	21.013	23.243	22.692	24.646	25.958	28.385	28.945	27.746	27.159	28.4	30.525	27.19	25.892	26.533	19.967	12.465	11.966	8.991	9.437	9.84	10.387	6.308	6.19	24.269	23.997	28.383	28.53
Long Term Investments Numbers are in millions	12.794	7.72	8.091	10.672	2.492	3.361	2.403	-122.581	-175.35	-196.641	-272.838	-218.833	-134.337	-80.153	-165.443	-196.269	-111.271	-176.218	10.973	11.958	8.959	8.956	9.04	17.01	17.01	17.018	16.975	16.981	17.072	17.052	17.077	22.169	22.179	22.184	22.441	22.442	22.405	22.413	22.419	-5.978	-44.248	-48.892	-14.266	-2.2	8.719	6.577	-110.591	-94.995	-86.683	-89.573	-85.785	-67.713	-75.386	39.366	-191.511
Tax Assets Numbers are in millions	59.753	59.747	59.773	39.968	39.951	39.941	39.88	12.48	12.454	12.44	12.386	13.427	13.427	13.435	13.392	13.398	13.403	13.409	13.406	13.417	13.417	13.414	13.414	13.833	13.831	13.799	13.815	5.796	5.8	5.798	5.838	6.421	6.446	6.444	6.456	10.926	10.859	10.873	10.879	14.883	14.863	14.885	14.855	14.951	15.716	16.432	10.484	14.859	16.368	16.473	18.307	20.516	21.697	24.244	27.185
Other Non-Current Assets Numbers are in millions	33.528	50.735	54.568	47.322	18.995	18.298	17.85	141.046	189.509	211.003	287.209	236.059	164.636	107.547	184.579	219.101	131.895	194.684	9.807	8.291	9.274	8.827	8.187	10.108	10.403	25.917	24.705	24.754	16.808	14.564	10.941	11.846	12.315	15.716	15.573	137.831	132.065	92.428	79.673	96.528	80.685	86.402	50.603	111.208	89.453	90.33	197.124	210.292	201.269	215.252	214.184	232.607	235.522	137.7	366.318
Total Non-Current Assets Numbers are in millions	1,115.174	1,110.126	1,128.932	1,092.721	1,067.749	1,091.404	1,077.733	1,051.794	1,065.095	1,070.83	1,088.539	1,082.821	1,087.428	1,101.609	1,101.675	1,046.035	1,041.185	1,034.678	1,019.029	1,006.537	989.775	992.528	992.587	946.763	944.871	949.763	953.398	952.033	932.489	932.73	932.742	949.581	947.192	949.017	952.669	674.382	673.586	631.989	629.789	629.317	577.396	588.746	571.927	619.563	612.668	602.876	592.543	627.669	630.388	641.341	647.859	707.216	707.53	732.992	735.794
Total Assets Numbers are in millions	3,014.871	3,165.513	3,148.283	3,178.25	3,156.412	3,276.039	3,422.595	3,542.372	3,591.954	4,107.49	3,571.227	3,175.596	2,869.158	2,662.346	2,620.231	2,488.923	2,454.17	2,365.667	2,174.677	2,192.193	2,374.745	2,489.887	2,631.576	2,610.805	2,765.502	2,674.245	2,632.914	2,571.919	2,553.718	2,441.04	2,357.353	2,286.918	2,238	2,198.88	2,185.174	1,751.745	2,100.276	2,206.667	2,122.576	2,058.315	1,818.569	1,626.765	1,677.535	1,743.533	1,631.101	1,644.716	1,636.26	1,791.296	1,724.387	1,667.991	1,712.657	1,786.646	1,793.882	1,790.175	1,935.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.35	181.186	166.349	119.932	114.967	79.94	134.629	230.411	340.299	526.664	450.332	369.759	308.918	295.365	268.793	253.351	240.371	273.934	168.91	234.767	156.721	152.327	197.779	190.633	223.254	240.85	180.829	189.179	253.288	229.577	181.058	206.597	181.442	140.311	138.358	101.19	145.935	200.916	164.35	234.061	209.595	163.177	188.807	200.378	123.105	132.699	71.782	159.782	132.036	120.376	91.284	129.232	93.762	101.282	163.743
Short Term Debt Numbers are in millions	306.017	401.133	401.181	551.29	618.747	618.713	501.321	472.02	843.619	913.203	852.907	852.932	783.746	503.681	452.795	452.992	503.003	323.372	278.287	285.281	398.368	515.339	525.344	630.525	710.664	710.275	710.193	710.618	405.578	375.764	275.234	276.822	29.988	79.343	80.385	65.918	53.126	155.455	186.959	216.772	198.754	184.546	196.801	163.015	132.754	131.722	116.136	149.39	143.378	112.131	104.242	90.147	126.555	90.442	107.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	30.377	92.212	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
Deferred Revenue Numbers are in millions	0	317.303	210.495	193.761	185.843	0	0	0	0	0	347.486	234	246	456.76	272.275	199.731	202.04	379.757	219.927	209.5	416.66	172.485	205.526	146.271	259.39	128.318	160.073	129.596	397.399	126.397	166.231	125.081	409.358	136.488	167.116	150.382	490.121	126.765	143.725	109.387	98.325	98.034	148.129	0	0	0	0	88.41	74.05	58.336	0	74.288	64.073	54.037	0
Other Current Liabilities Numbers are in millions	224.207	80.507	65.451	35.572	34.328	416.72	370.185	330.257	428.044	817.97	19.17	28.489	20.044	23.16	21.132	23.863	29.728	29.948	26.806	29.752	24.552	27.88	18.848	21.448	20.68	26.468	29.047	22.844	28.738	22.867	23.496	22.526	23.872	29.426	20.985	29.476	25.13	29.968	19.497	18.617	27.283	24.726	24.127	127.671	118.069	100.191	122.015	15.932	11.332	12.302	109.988	7.071	8.075	6.203	94.421
Total Current Liabilities Numbers are in millions	777.574	980.129	843.476	900.555	953.885	1,115.373	1,006.135	1,032.688	1,611.962	2,257.837	1,669.895	1,485.18	1,358.708	1,278.966	1,014.995	929.937	975.142	1,007.011	693.93	759.3	996.301	868.031	947.497	988.877	1,213.988	1,105.911	1,080.142	1,052.237	1,085.003	754.605	646.019	631.026	644.66	385.568	406.844	346.966	714.312	513.104	514.531	578.837	533.957	470.483	557.864	491.064	373.928	364.612	309.933	413.514	360.796	303.145	305.514	300.738	292.465	251.964	365.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	471.346	469.129	467.017	464.796	462.586	460.411	458.269	456.487	0.928	1.428	1.935	2.502	3.057	3.692	4.247	4.906	5.57	5.951	6.445	7.233	0	89.681	168.196	175.204	182.212	189.22	196.228	203.237	210.245	217.253	224.261	231.269	238.277	245.287	252.297	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	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	0	0	0	0	0	3.402	0.009	0.009	0.009	0.009	0.009	0.007	0.009	0.014	0.014	0.015	0.015	0.023	0.024	0.024	0.024	0.024	0.036	0.036	0.035	0.124	0.953	0.954	0.953	0.955	1.302	1.302	1.302	1.297	2.554	2.553	2.554	2.548	0.676	0.675	0.676	0.669	0.012	0.012	0.006	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.199	16.405	16.221	16.939	16.504	16.276	15.22	20.824	12.321	12.155	11.94	30.622	31.093	31.541	31.99	29.281	29.869	30.118	39.949	37.572	47.219	47.608	60.495	27.579	27.961	28.352	28.752	30.537	30.934	31.334	31.749	23.593	23.989	24.392	24.793	24.94	25.305	25.682	23.018	28.183	28.534	28.89	29.272	29.591	29.904	30.225	39.535	39.903	40.264	40.827	40.98	41.478	41.504	42.29	42.182
Total Non-Current Liabilities Numbers are in millions	487.545	485.534	483.238	481.735	479.09	476.687	476.891	477.32	13.258	13.592	13.884	33.133	34.157	35.242	36.251	34.201	35.454	36.084	46.417	44.829	47.243	137.313	228.715	202.819	210.209	217.607	225.104	234.727	242.133	249.54	256.965	256.164	263.568	270.981	278.387	27.494	27.858	28.236	25.566	28.859	29.209	29.566	29.941	29.603	29.916	30.231	39.535	39.903	40.264	40.827	40.98	41.478	41.504	42.29	42.182
Total Liabilities Numbers are in millions	1,265.119	1,465.663	1,326.714	1,382.29	1,432.975	1,592.06	1,483.026	1,510.008	1,625.22	2,271.429	1,683.779	1,518.313	1,392.865	1,314.208	1,051.246	964.138	1,010.596	1,043.095	740.347	804.129	1,043.544	1,005.344	1,176.212	1,191.696	1,424.197	1,323.518	1,305.246	1,286.964	1,327.136	1,004.145	902.984	887.19	908.228	656.549	685.231	374.46	742.17	541.34	540.097	607.696	563.166	500.049	587.805	520.667	403.844	394.843	349.468	453.417	401.06	343.972	346.494	342.216	333.969	294.254	408.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.868	78.701	59.17	64.634	66.597	57.725	49.4	52.452	55.62	50.462	53.004	58.238	30.085	32.426	35.052	38.646	41.09	45.006	2.862	3.053	2.46	2.145	3.977	3.537	3.639	4.358	4.712	4.284	5.075	5.376	4.555	4.701	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	906.8	906.8	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	902.792	907.832	907.832	908.182	903.182	905.492	905.592	905.992	905.992	906.092	906.092	906.492	907.092	907.092	906.792	906.992	906.972	906.692	896.692	896.692	896.692	896.692	896.542	896.542	895.392	893.042	883.162	865.242	865.242	865.242	865.242	865.242	865.242	865.242	865.242	865.242	865.242	865.242	865.242	869.546	871.855
Retained Earnings Numbers are in millions	299.879	258.404	385.351	357.04	295.446	299.647	553.999	644.754	619.968	549.142	600.821	372.944	232.232	105.242	328.483	284.186	183.442	87.053	196.281	149.566	83.938	301.38	275.365	233.513	158.245	186.696	132.87	92.481	37.466	200.225	219.243	168.851	100.229	329.431	286.427	216.682	152.305	220.24	140.24	14.265	-159.288	-250.833	-278.041	-143.19	-138.717	-116.56	-82.782	-30.006	-43.404	-209.771	-168.512	-90.269	-72.707	-34.303	4.205
Accumulated Other Comprehensive Income/Loss Numbers are in millions	311.465	344.381	300.889	303.928	293.193	249.979	250.748	253.019	211.904	151.945	165.154	165.201	130.321	131.462	-56.868	-78.701	-59.17	-64.634	-66.597	-57.725	-49.4	-52.452	-55.62	-50.462	-53.004	-58.238	-30.085	-32.426	-35.052	-38.646	-41.09	-45.006	-2.862	-3.053	-2.46	-2.145	-3.977	-3.537	-3.639	-4.358	-4.712	-4.284	-5.075	-5.376	-4.555	-4.701	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	228.259	185.549	228.165	228.165	228.209	228.209	228.209	228.209	228.209	228.209	214.735	212.381	210.072	207.762	336.826	331.878	351.409	326.441	333.967	332.103	340.763	276.26	273.092	278.585	276.043	256.596	286.759	284.418	281.353	328.702	327.147	323.157	331.801	315.158	315.751	262.806	308.15	547.417	545.689	542.151	530.345	511.115	509.96	507.028	506.211	504.444	502.226	500.783	499.837	667.142	667.894	668.093	666.374	659.836	649.952
Total Shareholders Equity Numbers are in millions	1,746.403	1,695.134	1,817.197	1,791.925	1,719.64	1,680.627	1,935.748	2,028.774	1,962.873	1,832.088	1,883.502	1,653.318	1,475.417	1,347.258	1,568.101	1,523.896	1,442.683	1,321.676	1,433.43	1,387.161	1,330.293	1,483.632	1,454.449	1,418.19	1,340.38	1,349.784	1,326.721	1,283.991	1,225.611	1,435.919	1,453.362	1,398.7	1,328.722	1,541.281	1,498.87	1,376.18	1,356.997	1,664.199	1,581.321	1,449.458	1,254.219	1,125.524	1,097.161	1,229.08	1,232.736	1,253.126	1,284.686	1,336.019	1,321.675	1,322.613	1,364.624	1,443.066	1,458.909	1,495.079	1,526.012
Total Equity Numbers are in millions	1,749.752	1,699.85	1,821.569	1,795.96	1,723.437	1,683.979	1,939.569	2,032.364	1,966.734	1,836.061	1,887.448	1,657.283	1,476.293	1,348.138	1,568.985	1,524.785	1,443.574	1,322.572	1,434.33	1,388.064	1,331.201	1,484.543	1,455.364	1,419.109	1,341.305	1,350.727	1,327.668	1,284.955	1,226.582	1,436.895	1,454.369	1,399.728	1,329.772	1,542.331	1,499.943	1,377.285	1,358.106	1,665.327	1,582.479	1,450.619	1,255.403	1,126.716	1,089.73	1,222.866	1,227.257	1,249.873	1,286.792	1,337.879	1,323.327	1,324.019	1,366.163	1,444.43	1,459.913	1,495.921	1,527.569
Total Liabilities & Shareholders Equity Numbers are in millions	3,014.871	3,165.513	3,148.283	3,178.25	3,156.412	3,276.039	3,422.595	3,542.372	3,591.954	4,107.49	3,571.227	3,175.596	2,869.158	2,662.346	2,620.231	2,488.923	2,454.17	2,365.667	2,174.677	2,192.193	2,374.745	2,489.887	2,631.576	2,610.805	2,765.502	2,674.245	2,632.914	2,571.919	2,553.718	2,441.04	2,357.353	2,286.918	2,238	2,198.88	2,185.174	1,751.745	2,100.276	2,206.667	2,122.576	2,058.315	1,818.569	1,626.765	1,677.535	1,743.533	1,631.101	1,644.716	1,636.26	1,791.296	1,724.387	1,667.991	1,712.657	1,786.646	1,793.882	1,790.175	1,935.715

Genesys Logic, Inc.

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TPEx:6104.TWO