Metaage Corporation (6112.TW) - Quarterly Balance Statement

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6112.TW
Financials

45.9 (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 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	1,303.907	1,181.006	906.461	733.427	925.32	798.759	784.073	659.707	783.904	759.708	650.581	1,220.06	1,328.701	1,159.694	730.739	625.399	1,126.472	923.231	695.302	666.767	486.949	383.08	572.181	395.978	489.529	476.324	440.246	325.72	385.265	639.346	206.504	308.913	305.163	514.818	404.291	245.782	193.885	336.089	356.616	207.69	166.469	200.443	140.34	146.452	154.188	106.495	237.662	203.986	101.872	70.212	92.897	161.06	99.374	88.029	194.449
Short Term Investments Numbers are in millions	4.054	7.907	0.378	17.958	20.52	5.346	0.623	40.552	8.156	2.438	0.243	1.917	0.43	7.341	177.017	19.087	201.172	234.351	573.013	362.592	92.313	100.966	100.062	0	29.168	2.01	4.013	26.75	35.847	66.022	16.247	-98.906	57.169	80.098	44.792	10.983	25.062	66.254	15.207	7.094	1.234	27.058	15.357	1.158	9.073	18.409	1.728	1.818	9.738	7.879	8.651	13.126	2.066	30.298	30.448
Cash and Short Term Investments Numbers are in millions	1,307.961	1,188.913	906.839	751.385	945.84	804.105	784.696	700.259	792.06	762.146	650.824	1,221.977	1,329.131	1,167.035	907.756	644.486	1,327.644	1,157.582	1,268.315	1,029.359	579.262	484.046	672.243	395.978	518.697	478.334	444.259	352.47	421.112	705.368	222.751	308.913	362.332	594.916	449.083	256.765	218.947	402.343	371.823	214.784	167.703	227.501	155.697	147.61	163.261	124.904	239.39	205.804	111.61	78.091	101.548	174.186	101.44	118.327	224.897
Net Receivables Numbers are in millions	2,728.419	3,120.768	3,099.707	3,685.978	2,746.828	2,938.572	2,781.692	2,854.647	2,631.708	2,564.563	2,950.833	2,718.502	2,283.138	2,106.131	2,723.68	2,636.645	2,222.006	1,975.7	2,167.549	2,538.072	2,325.388	1,973.523	2,055.006	2,256.287	1,893.887	1,664.864	1,808.828	1,859.653	1,709.956	1,452.303	1,579.472	1,568.56	1,435.572	1,337.409	1,369.903	1,583.498	1,487.859	1,148.255	1,471.819	1,590.915	1,554.933	1,249.31	1,696.947	1,484.458	1,600.396	1,329.98	1,519.777	1,892.994	2,245.472	1,844.943	1,414.973	1,144.118	1,198.954	1,041.787	1,317.295
Inventory Numbers are in millions	3,676.305	3,998.525	4,432.864	3,303.942	3,353.239	3,319.517	3,429.498	3,275.736	2,961.689	2,854.85	2,858.625	2,965.423	3,002.257	2,896.1	2,908.464	3,152.326	3,087.242	3,570.357	2,990.814	2,749.885	3,052.947	3,010.565	2,729.426	2,714.448	3,021.595	2,758.143	2,522.784	2,635.488	2,640.239	2,976.73	2,864.625	3,029.689	3,038.78	3,137.522	2,317.076	2,423.973	2,489.453	2,640.49	2,582.114	2,478.043	2,715.99	2,329.307	2,106.338	1,927.963	2,162.056	1,960.664	1,531.249	1,615.662	1,586.377	1,276.531	1,245.187	1,213.727	1,427.499	1,191.887	877.263
Other Current Assets Numbers are in millions	603.437	641.004	509.006	8.808	19.271	2.96	6.199	6.051	22.389	6.731	3.333	4.214	17.807	17.975	1.197	6.232	5.001	26.47	10.16	12.778	20.67	22.387	25.41	42.343	48.558	44.017	28.867	33.612	37.53	47.699	38.888	49.833	46.387	49.205	22.863	31.187	35.531	46.685	42.007	56.398	53.964	27.78	13.045	133.124	171.365	159.327	163.081	101.924	106.476	167.437	40.326	54.23	62.98	57.817	35.019
Total Current Assets Numbers are in millions	8,316.122	8,949.21	8,948.416	7,750.113	7,065.178	7,065.154	7,002.085	6,836.693	6,407.846	6,188.29	6,463.615	6,910.116	6,632.333	6,187.241	6,541.097	6,439.689	6,641.893	6,730.109	6,436.838	6,330.094	5,978.267	5,490.521	5,482.085	5,409.056	5,482.737	4,945.358	4,804.738	4,881.223	4,808.837	5,182.1	4,705.736	4,956.995	4,883.071	5,119.052	4,158.925	4,295.423	4,231.79	4,237.773	4,467.763	4,340.14	4,492.59	3,833.898	3,972.027	3,693.155	4,097.078	3,574.875	3,453.497	3,816.384	4,049.935	3,367.002	2,802.034	2,586.261	2,790.873	2,409.818	2,454.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,500.116	1,501.36	1,130.562	1,065.187	1,076.084	1,075.812	1,096.14	1,106.757	1,123.79	1,131.985	1,131.39	1,144.776	1,139.945	1,151.005	1,139.282	1,197.623	1,204.449	1,206.274	1,183.071	1,196.602	1,163.524	1,159.169	865.896	860.169	849.467	840.509	836.642	450.968	451.727	355.343	359.374	363.346	366.022	370.915	375.2	377.691	375.75	378.389	381.689	381.114	372.521	368.527	365.088	367.149	366.379	360.19	362.936	363.941	366.144	363.128	364.959	366.288	368.64	342.628	346.319
Goodwill Numbers are in millions	481.747	476.448	306.721	155.18	153.011	156.912	162.539	160.497	163.633	172.315	158.075	164.277	170.772	169.367	113.549	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	1,048.195	1,064.655	457.453	180.951	26.855	28.086	29.359	30.559	31.829	33.229	34.168	35.54	36.955	38.164	3.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	1.38	2.072	2.762	3.452	4.143	4.833	5.524	6.214	6.905	7.595	8.286	8.976	9.667	10.357	11.048	11.738	12.429	13.127	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,048.195	1,064.655	764.174	180.951	179.866	184.998	191.898	191.056	195.462	205.544	192.243	199.817	207.727	207.531	214.148	46.259	232.773	242.63	577.415	373.531	103.498	112.038	111.627	-71.746	29.168	2.01	4.013	26.75	35.847	0.69	1.38	2.072	2.762	3.452	4.143	4.833	5.524	6.214	6.905	7.595	8.286	8.976	9.667	10.357	11.048	11.738	12.429	13.127	13.837	14.551	15.265	15.98	16.694	17.408	18.25
Long Term Investments Numbers are in millions	1,093.715	994.029	945.904	840.629	857.156	725.672	626.075	416.74	451.839	460.543	448.365	409.103	387.929	280.242	112.942	221.881	27.687	-117.641	-466.232	-248.472	15.653	-4.116	-38.295	71.746	38.404	63.661	66.908	48.953	47.981	18.587	68.379	203.357	47.412	25.001	53.739	87.545	83.179	41.911	92.965	107.892	113.747	87.212	98.845	104.049	103.643	121.469	136.212	141.64	132.737	147.588	158.915	152.748	167.122	145.306	143.957
Tax Assets Numbers are in millions	275.473	221.78	64.238	55.67	60.832	56.325	45.873	59.117	54.418	50.695	58.833	58.299	58.204	54.561	60.017	56.706	56.706	56.706	56.706	48.609	48.609	48.609	48.807	40.482	40.482	40.482	35.244	27.247	27.247	27.247	27.247	26.663	26.663	26.663	26.663	27.433	27.433	27.433	27.56	26.185	26.185	26.185	26.185	24.807	24.807	24.606	-12.429	-13.127	-13.837	-14.551	-15.265	-15.98	-16.694	-17.408	-18.25
Other Non-Current Assets Numbers are in millions	161.36	155.382	122.454	146.056	148.826	171.877	168.732	203.603	173.676	206.119	137.278	131.635	151.372	164.716	79.929	79.459	76.385	83.404	85.481	84.575	84.847	88.354	92.087	159.164	87.101	79.065	74.92	184.094	77.947	248.275	204.331	87.588	248.023	269.027	241.734	207.231	219.817	249.887	200.369	183.499	175.061	207.824	189.558	175.58	181.525	190.288	189.065	189.04	196.597	197.982	196.401	197.831	185.444	216.343	210.824
Total Non-Current Assets Numbers are in millions	4,078.859	3,937.206	3,027.332	2,288.493	2,322.764	2,214.684	2,128.718	1,977.273	1,999.185	2,054.886	1,968.109	1,943.63	1,945.177	1,858.055	1,606.318	1,601.928	1,598	1,471.373	1,436.441	1,454.845	1,416.131	1,404.054	1,080.122	1,059.815	1,044.622	1,025.727	1,017.727	738.012	640.749	650.142	660.711	683.026	690.882	695.058	701.479	704.733	711.703	703.834	709.488	706.285	695.8	698.724	689.343	681.942	687.402	708.291	688.213	694.621	695.478	708.698	720.275	716.867	721.206	704.277	701.1
Total Assets Numbers are in millions	12,394.981	12,886.416	11,975.748	10,038.606	9,387.942	9,279.838	9,130.803	8,813.966	8,407.031	8,243.176	8,431.724	8,853.746	8,577.51	8,045.296	8,147.415	8,041.617	8,239.893	8,201.482	7,873.279	7,784.939	7,394.398	6,894.575	6,562.207	6,468.871	6,527.359	5,971.085	5,822.465	5,619.235	5,449.586	5,832.242	5,366.447	5,640.021	5,573.953	5,814.11	4,860.404	5,000.156	4,943.493	4,941.607	5,177.251	5,046.425	5,188.39	4,532.622	4,661.37	4,375.097	4,784.48	4,283.166	4,141.71	4,511.005	4,745.413	4,075.7	3,522.309	3,303.128	3,512.079	3,114.095	3,155.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,152.782	1,901.228	2,316.996	1,638.201	2,132.869	1,635.035	1,934.173	1,995.839	1,789.507	1,352.65	1,446.248	1,736.022	1,635.166	1,624.059	1,549.889	1,770.659	1,522.111	1,387.392	1,454.059	1,461.656	1,506.75	1,384.046	1,557.207	1,451.825	1,602.167	1,120.339	1,321.639	1,352.099	905.612	790.295	893.17	779.477	685.779	1,213.043	815.989	791.648	794.634	795.257	915.774	520.669	1,310.702	821.541	1,064.297	772.399	1,059.438	1,019.396	1,044.883	850.67	961.612	736.849	941.104	976.559	1,050.994	826.738	768.95
Short Term Debt Numbers are in millions	2,560.968	3,078.162	2,938.421	2,575.02	1,364.382	1,890.672	1,551.411	1,371.431	885.43	1,159.332	1,204.626	1,457.761	1,034.504	468.33	456.803	529.416	332.636	484.631	120.289	101.307	1,483.266	1,152.599	1,086.218	1,462.182	1,227.828	1,058.479	860.135	1,081	1,124	1,603	1,172	1,846	1,738	1,307.352	937.182	1,300.582	1,254.242	1,081.909	1,064.082	1,324.34	1,226.898	1,251.4	1,052.582	1,227.165	1,186.598	896.929	861.352	1,198.532	1,294.859	986.431	423.055	248.586	311.326	192.132	385.589
Tax Payables 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 Revenue Numbers are in millions	401.008	574.582	315.022	874.183	1,097.028	251.417	300.11	251.673	192.434	183.027	251.543	762.507	1,126.796	1,229.154	1,122.205	790.181	1,565.53	1,102.011	1,209.163	1,218.927	1,404.661	1,275.025	1,161.432	995.378	1,217.703	1,215.985	1,151.876	1,082.499	1,386.827	1,324.568	1,246.853	1,025.806	1,223.544	1,286.831	1,149.582	997.832	1,088.068	1,136.52	1,326.247	1,387.622	895.097	599.535	739.475	616.69	831.054	518.136	429.637	707.678	779.467	554.192	426.742	391.949	493.897	385.636	331.819
Other Current Liabilities Numbers are in millions	1,090.222	1,135.122	632.074	2.498	2.987	798.049	478.576	403.657	875.421	912.354	540.033	1.49	1.477	23.184	17.997	18.193	18.932	1.13	1.072	1.103	1.03	1.118	2.473	1.178	1.17	1.064	1.092	1.131	1.056	1.007	1.023	1.277	1.393	0.949	0.954	0.974	0.945	0.895	0.885	0.929	0.981	0.871	0.855	0.869	0.857	0.92	9.81	3.054	0.76	0.884	0.918	1.234	7.814	1.209	1.181
Total Current Liabilities Numbers are in millions	6,204.98	6,689.094	6,202.513	5,089.902	4,597.266	4,575.173	4,264.27	4,022.6	3,742.792	3,607.363	3,442.45	3,957.78	3,797.943	3,344.727	3,146.894	3,108.449	3,439.209	2,975.164	2,784.583	2,782.993	4,395.707	3,812.788	3,807.33	3,910.563	4,048.868	3,395.867	3,334.742	3,516.729	3,417.495	3,718.87	3,313.046	3,652.56	3,648.716	3,808.175	2,903.707	3,091.036	3,137.889	3,014.581	3,306.988	3,233.56	3,433.678	2,673.347	2,857.209	2,617.123	3,077.947	2,435.381	2,345.682	2,759.934	3,036.698	2,278.356	1,791.819	1,618.328	1,864.031	1,405.715	1,487.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.409	239.552	243.722	350.864	365.023	376.104	391.495	403.55	417.053	423.098	428.264	441.598	441.091	451.366	450.64	480.066	492.237	486.948	475.474	485.212	467.199	474.499	231.127	233.504	236.312	239.108	241.905	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 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	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	14.599	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	693.15	703.104	234.708	57.157	55.356	98.475	70.091	82.666	79.093	102.263	102.352	95.812	95.741	97.449	3.535	7.203	7.236	7.5	6.165	10.158	8.489	7.189	7.303	6.602	6.456	6.329	6.535	7.035	8.794	8.651	9.006	7.887	7.747	7.607	7.952	12.855	12.63	12.494	12.289	11.117	10.879	10.668	10.471	0	14.384	13.897	9.214	13.973	12.091	10.272	11.933	16.764	14.97	13.178	14.747
Total Non-Current Liabilities Numbers are in millions	928.559	942.656	478.43	408.021	420.379	474.579	461.586	486.216	496.146	525.361	530.616	537.41	536.832	548.815	454.175	487.269	499.473	494.448	481.639	495.37	475.688	481.688	238.43	240.106	242.768	245.437	248.44	7.035	8.794	8.651	9.006	7.887	7.747	7.607	7.952	12.855	12.63	12.494	12.289	11.117	10.879	10.668	10.471	14.599	14.384	13.897	9.214	13.973	12.091	10.272	11.933	16.764	14.97	13.178	14.747
Total Liabilities Numbers are in millions	7,133.539	7,631.75	6,680.943	5,497.923	5,017.645	5,049.752	4,725.856	4,508.816	4,238.938	4,132.724	3,973.066	4,495.19	4,334.775	3,893.542	3,601.069	3,595.718	3,938.682	3,469.612	3,266.222	3,278.363	4,871.395	4,294.476	4,045.76	4,150.669	4,291.636	3,641.304	3,583.182	3,523.764	3,426.289	3,727.521	3,322.052	3,660.447	3,656.463	3,815.782	2,911.659	3,103.891	3,150.519	3,027.075	3,319.277	3,244.677	3,444.557	2,684.015	2,867.68	2,631.722	3,092.331	2,449.278	2,354.896	2,773.907	3,048.789	2,288.628	1,803.752	1,635.092	1,879.001	1,418.893	1,502.286
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	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
Common Stock Numbers are in millions	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,883.573	1,223.573	1,112.339	1,112.339	1,112.339	1,112.339	1,011.217	1,011.217	1,011.217	1,011.217	963.064	963.064	963.064	963.064	917.204	917.204	917.204	917.204	917.204	917.204	917.204	917.204	833.822	833.822	833.822	833.822	794.116	794.116	794.116	794.116	721.924	721.924	739.924	739.924	674.294	674.294
Retained Earnings Numbers are in millions	483.432	523.667	849.804	744.247	610.093	474.73	631.634	539.907	401.613	392.348	778.125	647.684	513.149	478.398	726.33	594.035	456.241	710.908	591.973	501.659	390.883	542.818	466.791	379.075	306.636	463.659	379.319	304.889	236.261	384.15	326.058	265.084	205.112	349.51	293.203	244.39	187.246	329.763	435.562	379.937	323.261	468.638	274.147	225.021	173.367	287.814	241.047	197.135	155.634	257.819	194.239	147.201	108.892	177.728	135.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693.383	646.67	528.786	488.472	456.501	439.984	454.283	448.708	457.408	393.858	352.946	371.877	390.244	331.188	82.369	0	0	-0	-0	0	111.234	0	0	0	101.122	-0	-0	-0	48.153	0	-0	0	45.86	-0	0	0	0	0	-0	-0	83.382	-0	0	0	39.706	0.123	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,188.822	1,134.185	1,188.822	1,273.681	1,273.217	1,272.896	1,272.747	1,275.994	1,275.992	1,275.983	1,275.919	1,287.501	1,287.501	1,286.68	1,579.029	1,660.938	1,660.938	1,811.35	1,811.35	1,811.35	545.84	680.873	680.873	652.197	551.075	674.419	674.419	675.443	627.29	651.564	651.564	651.564	606.065	629.425	629.545	628.04	628.04	605.073	444.122	444.122	360.74	485.813	626.02	626.02	586.314	694.386	694.52	690.151	690.219	750.638	745.56	724.494	725.836	775.257	775.105
Total Shareholders Equity Numbers are in millions	4,249.21	4,188.095	4,450.985	4,389.973	4,223.384	4,071.183	4,242.237	4,148.182	4,018.586	3,945.762	4,290.563	4,190.635	4,074.467	3,979.839	4,271.301	4,138.546	4,000.752	4,405.831	4,286.896	4,196.582	2,271.53	2,336.03	2,260.003	2,143.611	2,071.172	2,149.295	2,064.955	1,991.549	1,922.921	1,998.778	1,940.686	1,879.712	1,820.101	1,896.139	1,839.952	1,789.634	1,732.49	1,852.04	1,796.888	1,741.263	1,684.587	1,788.273	1,733.989	1,684.863	1,633.209	1,776.439	1,729.683	1,681.402	1,639.969	1,730.381	1,661.723	1,611.619	1,574.652	1,627.279	1,584.709
Total Equity Numbers are in millions	5,261.442	5,254.666	5,294.805	4,540.683	4,370.297	4,230.086	4,404.947	4,305.15	4,168.093	4,110.452	4,458.658	4,358.556	4,242.735	4,151.754	4,546.346	4,445.899	4,301.211	4,731.87	4,607.057	4,506.576	2,523.003	2,600.099	2,516.447	2,318.202	2,235.723	2,329.781	2,239.283	2,095.471	2,023.297	2,104.721	2,044.395	1,979.574	1,917.49	1,998.328	1,948.745	1,896.265	1,792.974	1,914.532	1,857.974	1,801.748	1,743.833	1,848.607	1,793.69	1,743.375	1,692.149	1,833.888	1,786.814	1,737.098	1,696.624	1,787.072	1,718.557	1,668.036	1,633.078	1,695.202	1,653.288
Total Liabilities & Shareholders Equity Numbers are in millions	12,394.981	12,886.416	11,975.748	10,038.606	9,387.942	9,279.838	9,130.803	8,813.966	8,407.031	8,243.176	8,431.724	8,853.746	8,577.51	8,045.296	8,147.415	8,041.617	8,239.893	8,201.482	7,873.279	7,784.939	7,394.398	6,894.575	6,562.207	6,468.871	6,527.359	5,971.085	5,822.465	5,619.235	5,449.586	5,832.242	5,366.447	5,640.021	5,573.953	5,814.11	4,860.404	5,000.156	4,943.493	4,941.607	5,177.251	5,046.425	5,188.39	4,532.622	4,661.37	4,375.097	4,784.48	4,283.166	4,141.71	4,511.005	4,745.413	4,075.7	3,522.309	3,303.128	3,512.079	3,114.095	3,155.574

Metaage Corporation

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TWSE:6112.TW