Golden Bridge Electech Inc. (6133.TW) - Quarterly Balance Statement

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6133.TW
Financials

23 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	409.42	433.978	452.889	469.252	435.491	337.511	250.174	212	214.405	194.843	192.708	182.346	188.07	232.779	239.638	197.334	311.23	252.185	210.204	148.117	149.899	129.891	120.127	126.342	151.647	151.662	364.093	207.204	184.124	204.554	327.488	381.98	380.709	458.765	514.473	510.057	460.807	467.267	421.69	290.526	326.481	319.495	255.099	305.275	416.351	402.649	513.156	471.525	484.975	438.749	435.556	496.823	528.473	552.883	507.286
Short Term Investments Numbers are in millions	1.07	1.023	1.124	1.279	1.129	1.224	1.137	1.074	1.152	46.212	136.963	207.745	207.864	209.547	287.685	303.415	283.342	273.517	275.362	291.06	295.548	295.861	279.286	280.668	287.526	289.541	288.358	279.343	341.42	422.522	482.758	454.684	477.791	439.616	336.137	337.584	307.544	252.608	240.035	340.305	338.99	342.917	337.973	259.699	154.335	153.043	35.255	38.708	45.153	36.172	29.07	35.451	43.04	93.458	211.596
Cash and Short Term Investments Numbers are in millions	410.49	435.001	454.013	470.531	436.62	338.735	251.311	213.074	215.557	241.055	329.671	390.091	395.934	442.326	527.323	500.749	594.572	525.702	485.566	439.177	445.447	425.752	399.413	407.01	439.173	441.203	652.451	486.547	525.544	627.076	810.246	836.664	858.5	898.381	850.61	847.641	768.351	719.875	661.725	630.831	665.471	662.412	593.072	564.974	570.686	555.692	548.411	510.233	530.128	474.921	464.626	532.274	571.513	646.341	718.882
Net Receivables Numbers are in millions	356.671	249.158	235.702	262.217	282.122	358.842	447.573	479.039	412.884	360.146	394.857	333.242	278.705	262.297	301.178	306.816	258.504	143.624	259.847	307.882	271.28	253.262	307.96	273.6	258.91	229.547	253.022	309.474	329.087	275.91	304.903	314.51	269.834	226.585	273.771	293.647	277.386	300.874	389.144	344.354	308.85	312.829	328.292	299.633	256.341	232.033	304.868	353.343	342.196	293.91	414.205	430.416	390.946	508.481	319.038
Inventory Numbers are in millions	258.197	232.137	222.201	235.193	264.859	293.254	350.007	374.283	418.002	408.384	346.102	292.719	269.799	207.978	179.781	211.734	216.328	190.527	186.573	212.979	242.862	269.885	244.453	238.024	209.799	214.67	219.779	206.651	203.55	210.02	189.297	159.137	175.315	160.8	169.711	174.124	182.024	205.145	205.83	174.593	147.854	146.95	141.919	132.75	124.36	139.645	132.457	171.873	166.923	178.586	213.022	233.067	208.135	227.912	199.872
Other Current Assets Numbers are in millions	39.569	37.65	33.747	27.818	14.453	12.589	11.761	14.735	20.399	27.615	22.455	17.114	20.542	15.109	14.842	12.176	17.098	15.822	11.922	17.527	14.896	16.265	14.037	14.342	14.513	16.815	11.782	16.578	15.361	17.855	39.284	41.648	44.031	40.321	37.841	39.276	37.68	40.799	2.551	1.972	1.6	4.493	1.962	1.643	1.971	1.563	19.254	34.008	25.619	39.298	31.308	48.443	56.021	212.656	3.664
Total Current Assets Numbers are in millions	1,064.927	953.946	945.663	995.759	998.054	1,003.42	1,060.652	1,081.131	1,066.842	1,037.2	1,093.085	1,033.166	964.98	927.71	1,023.124	1,031.475	1,086.502	875.675	943.908	977.565	974.485	965.164	965.863	932.976	922.395	902.235	1,137.034	1,019.25	1,073.542	1,130.861	1,343.73	1,351.959	1,347.68	1,326.087	1,331.933	1,354.688	1,265.441	1,266.693	1,259.25	1,151.75	1,123.775	1,126.684	1,065.245	999	953.358	928.933	1,004.99	1,069.457	1,064.866	986.715	1,123.161	1,244.2	1,226.615	1,595.39	1,241.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501.547	502.654	503.134	516.262	504.929	504.364	514.099	494.153	479.73	488.128	484.489	487.958	498.471	512.611	529.759	532.543	282.033	277.731	286.836	291.482	303.814	316.024	303.652	313.912	329.689	340.594	350.003	359.937	368.305	369.889	389.671	404.333	424.467	446.439	463.571	484.268	493.674	516.136	536.289	541.445	551.826	576.207	594.323	605.912	631.377	645.513	511.547	529.412	553.654	570.271	598.833	620.078	566.997	562.974	553.747
Goodwill Numbers are in millions	0	0	0	0	0	0	-380.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.368	16.472	0	0	0	0.223	0	0	0	0	0	0	0.007	0.015	0.022	0.029	0.036	0.05	0.13	0.212	0.293	0.377	0.465	0.488	0.613	0.741	0.874	1.073	1.323	1.587	1.203	1.319	1.689	1.959	2.098	2.322	2.785	3.152	3.88	4.924	5.946	7.228	8.387	8.143	9.21	5.934	5.975	6.126	6.147	6.353	6.384	5.986	6.09	6.037
Goodwill and Intangible Assets Numbers are in millions	16.187	16.368	16.472	42.695	42.545	-388.143	-379.831	0	0	0	175.027	271.798	247.752	0.007	0.015	0.022	0.029	0.036	0.05	0.13	0.212	0.293	0.377	0.465	0.488	0.613	0.741	0.874	1.073	1.323	1.587	1.203	1.319	1.689	1.959	2.098	2.322	2.785	3.152	3.88	4.924	5.946	7.228	8.387	8.143	9.21	5.934	5.975	6.126	6.147	6.353	6.384	5.986	6.09	6.037
Long Term Investments Numbers are in millions	362.328	355.828	356.47	366.606	363.662	388.143	379.831	410.411	400.035	423.46	275.221	210.886	221.242	234.093	163.481	162.627	197.205	221.562	219.701	218.805	228.892	228.599	245.187	244.09	237.255	57.141	68.544	-30.912	-178.095	198.79	32.236	32.531	32.746	32.935	33.008	33.22	33.033	33.162	33.267	22.878	22.731	22.837	22.859	24.005	23.992	23.952	150.402	152.883	155.972	0	145.031	0	141.497	0	0
Tax Assets Numbers are in millions	69.154	74.29	74.314	71.371	71.371	75.114	64.038	68.063	71.393	66.74	65.786	65.951	67.05	65.498	61.143	54.146	52.96	54.417	49.212	30.297	33.664	33.961	34.217	35.082	34.713	37.383	25.725	25.371	24.588	25.303	22.624	23.609	22.552	23.038	19.903	17.735	20.687	20.659	19.354	22.357	23.302	21.792	26.024	26.708	26.005	24.377	25.885	23.462	21.799	0	21.038	0	10.95	0	0
Other Non-Current Assets Numbers are in millions	56.378	57.821	57.693	15.133	17.229	454.202	436.566	53.633	53.523	96.925	13.635	16.954	17.136	262.949	341.523	355.664	421.307	354.497	355.08	344.189	341.244	337.47	327.505	324.19	330.313	499.628	331.757	428.521	477.781	10.769	10.702	10.901	11.486	10.611	13.002	19.449	19.669	20.595	20.902	10.295	11.271	11.984	11.472	9.755	8.942	8.986	5.455	5.3	5.116	180.881	4.634	176.163	14.151	150.924	151.054
Total Non-Current Assets Numbers are in millions	1,005.594	1,006.961	1,008.083	1,012.067	999.736	1,033.68	1,014.703	1,026.26	1,004.681	1,075.253	1,014.158	1,053.547	1,051.651	1,075.158	1,095.921	1,105.002	953.534	908.243	910.879	884.903	907.826	916.347	910.938	917.739	932.458	935.359	776.77	783.791	693.652	606.074	456.82	472.577	492.57	514.712	531.443	556.77	569.385	593.337	612.964	600.855	614.054	638.766	661.906	674.767	698.459	712.038	699.223	717.032	742.667	757.299	775.889	802.625	739.581	719.988	710.838
Total Assets Numbers are in millions	2,070.521	1,960.907	1,953.746	2,007.826	1,997.79	2,037.1	2,075.355	2,107.391	2,071.523	2,112.453	2,107.243	2,086.713	2,016.631	2,002.868	2,119.045	2,136.477	2,040.036	1,783.918	1,854.787	1,862.468	1,882.311	1,881.511	1,876.801	1,850.715	1,854.853	1,837.594	1,913.804	1,803.041	1,767.194	1,736.935	1,800.55	1,824.536	1,840.25	1,840.799	1,863.376	1,911.458	1,834.826	1,860.03	1,872.214	1,752.605	1,737.829	1,765.45	1,727.151	1,673.767	1,651.817	1,640.971	1,704.213	1,786.489	1,807.533	1,744.014	1,899.05	2,046.825	1,966.196	2,315.378	1,952.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.411	116.445	110.92	100.524	103.568	107.197	121.13	150.241	195.937	181.289	202.604	168.144	163.925	130.698	114.845	113.402	141.343	90.667	103.932	127.763	131.031	125.976	148.844	135.315	111.995	97.948	114.649	113.239	108.095	123.425	134.712	110.688	101.609	89.556	114.377	115.012	106.212	123.657	166.581	141.163	117.251	119.832	126.862	114.841	94.969	90.745	71.426	127.277	119.588	101.79	186.658	299.523	227.513	369.226	157.803
Short Term Debt Numbers are in millions	570.83	568.961	586.071	534.229	553.938	529.257	529.2	522.766	519.676	519.85	502.734	483.426	455.386	425.598	516.295	497.059	389.042	187.416	188.789	125.289	125.247	133.129	130.829	104.911	104.818	102.503	144.04	5.471	4.454	3.196	3.266	2.858	2.932	2.043	2.675	2.569	3.549	1.629	3.058	3.074	4.952	163.358	2.771	4.254	2.27	2.032	216.05	4.859	44.328	3.509	7.615	23.492	21.009	15.707	20.426
Tax Payables Numbers are in millions	6.092	9.639	7.557	3.923	1.725	17.107	15.561	21.229	10.202	8.824	6.557	3.358	4.808	6.628	2.255	1.683	0.066	0.019	0.004	0.935	2.394	1.59	0.624	0	2.686	6.346	5.816	4.091	4.17	1.483	3.294	0	3.262	9.948	8.402	6.191	6.06	4.348	3.977	0.744	2.271	4.386	3.142	1.522	1.719	7.421	7.417	2.846	0	0.068	0	0.008	0.038	1.083	0.613
Deferred Revenue Numbers are in millions	11.564	88.861	75.534	145.229	140.098	12.966	18.543	13.229	8.399	8.426	107.536	87.168	81.429	88.794	87.091	122.835	116.66	68.335	88.134	118.459	114.869	77.347	80.289	106.02	117.355	104.261	108.263	139.51	137.388	90.951	104.189	151.956	155.636	114.13	116.625	147.541	142.2	128.053	106.626	88.847	116.558	100.822	87.78	75.754	80.109	85.341	119.103	132.541	118.532	109.283	131.488	103.998	127.739	199.381	114.394
Other Current Liabilities Numbers are in millions	82.024	5.255	8.268	8.191	6.329	87.125	101.074	113.788	99.821	85.439	0.511	0.448	0.486	0.962	0.863	0.585	0.547	0.612	0.692	0.614	0.713	0.449	0.464	0.636	0.593	4.775	5.704	19.775	12.318	7.705	8.318	6.15	6.437	8.608	3.083	9.959	10.696	12.951	5.979	3.931	9.205	7.122	4.845	5.475	4.36	1.49	2.347	7.435	1.998	2.789	7.102	18.463	2.959	71.629	2.593
Total Current Liabilities Numbers are in millions	842.829	779.522	780.793	788.173	803.933	736.545	769.947	800.024	823.833	795.004	813.385	739.186	701.226	646.052	719.094	733.881	647.592	347.03	381.547	372.125	371.86	336.901	360.426	346.882	334.761	309.487	372.656	277.995	262.255	225.277	250.485	271.652	266.614	214.337	236.76	275.081	262.657	266.29	282.244	237.015	247.966	391.134	222.258	200.324	181.708	179.608	408.926	272.112	284.446	217.371	332.863	445.476	379.22	655.943	295.216
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.333	33.612	39.891	46.697	52.603	59.771	66.116	57.362	49.453	53.512	57.631	61.333	0.02	0.05	0.08	1.213	2.361	3.572	4.795	6.03	7.213	8.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.956	158.373	156.805	155.253	0	209.337	207.714	205.658	203.711	201.782	200.131	198.151	196.189
Deferred Revenue Non-Current Numbers are in millions	9.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.565	6.565
Deferred Tax Liabilities Non-Current Numbers are in millions	18.779	18.951	20.704	21.154	21.558	22.632	14.628	13.736	13.736	13.736	13.736	13.522	13.579	13.642	13.522	11.653	12.426	12.02	13.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.848	4.708
Other Non-Current Liabilities Numbers are in millions	0.892	0.889	0.883	0.89	0.897	5.625	5.159	0.912	0.954	0.961	0.945	0.942	0.567	0.571	0.573	0.65	0.662	0.609	0.614	0.618	0.572	0.577	1.201	1.108	1.124	1.183	0.992	0.945	2.044	2.138	2.156	1.74	2.099	2.302	2.318	2.387	2.464	2.071	2.074	2.064	2.07	2.026	1.784	1.755	1.889	1.794	8.019	8.024	8.096	7.045	7.053	7.146	7.117	2.609	2.517
Total Non-Current Liabilities Numbers are in millions	46.744	53.452	61.478	68.741	75.058	88.028	85.903	72.01	64.143	68.209	72.312	75.797	14.166	14.263	14.175	13.516	15.449	16.201	18.791	6.648	7.785	9.086	1.201	1.108	1.124	1.183	0.992	0.945	2.044	2.138	2.156	1.74	2.099	2.302	2.318	2.387	2.464	2.071	2.074	2.064	2.07	2.026	161.74	160.128	158.694	157.047	8.019	217.361	215.81	212.703	210.764	208.928	207.248	209.173	209.979
Total Liabilities Numbers are in millions	889.573	832.974	842.271	856.914	878.991	824.573	855.85	872.034	887.976	863.213	885.697	814.983	715.392	660.315	733.269	747.397	663.041	363.231	400.338	378.773	379.645	345.987	361.627	347.99	335.885	310.67	373.648	278.94	264.299	227.415	252.641	273.392	268.713	216.639	239.078	277.468	265.121	268.361	284.318	239.079	250.036	393.16	383.998	360.452	340.402	336.655	416.945	489.473	500.256	430.074	543.627	654.404	586.468	865.116	505.195
Equity:
Preferred Stock Numbers are in millions	0	58.645	70.378	42.496	57.839	0	0	0	0	0	0	0	0	0	154.506	158.235	152.465	119.703	111.48	88.934	49.598	41.158	56.745	61.933	39.291	42.541	6.151	13.158	18.182	24.721	0	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	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,170.064	1,167.604	1,033.342	1,033.342	1,033.342	1,033.342	1,033.342	1,033.342	1,033.342	1,033.342	1,033.342	1,075.342	1,075.342	1,075.342	1,075.342	1,115.342
Retained Earnings Numbers are in millions	43.933	16.514	11.774	204.753	187.983	169.668	38.831	20.095	106.161	91.398	-55.448	-45.035	-19.328	-2.418	13.65	20.683	2.828	62.738	88.277	94.977	74.612	136.899	132.136	124.875	118.476	126.064	102.906	93.858	77.676	78.998	88.832	80.897	79.481	111.037	125.556	123.729	87.971	107.486	113.237	82.511	70.483	79.305	53.492	40.983	32.823	-145.018	-180.656	-183.498	-191.383	-195.044	-191.415	-161.566	-118.094	-70.624	-34.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.049	-58.645	-70.378	-42.496	-57.839	15.373	10.61	45.198	49.9	130.356	106.93	146.701	150.503	174.907	-154.506	-158.235	-152.465	-119.703	-111.48	-88.934	-49.598	-41.158	-56.745	-61.933	-39.291	-42.541	-6.151	-13.158	-18.182	-24.721	3.834	15.004	36.813	52.164	53.456	77.155	48.628	55.368	59.414	31.906	21.111	33.663	30.729	13.01	19.27	9.356	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-58.645	-70.363	-223.905	-239.248	-142.578	0	0	-142.578	-142.578	0	0	0	0	202.062	198.333	204.103	187.885	196.108	218.654	257.99	228.561	212.974	207.786	230.428	230.796	267.186	260.179	255.155	260.458	285.179	285.179	285.179	290.895	275.222	263.042	263.042	258.751	245.181	229.045	228.595	225.98	225.59	225.98	225.98	406.636	434.582	447.172	465.318	475.642	471.496	478.645	422.48	445.544	365.838
Total Shareholders Equity Numbers are in millions	1,180.948	1,127.933	1,111.475	1,150.912	1,118.799	1,212.527	1,219.505	1,235.357	1,183.547	1,249.24	1,221.546	1,271.73	1,301.239	1,342.553	1,385.776	1,389.08	1,376.995	1,420.687	1,454.449	1,483.695	1,502.666	1,535.524	1,515.174	1,502.725	1,518.968	1,526.924	1,540.156	1,524.101	1,502.895	1,509.52	1,547.909	1,551.144	1,571.537	1,624.16	1,624.298	1,633.99	1,569.705	1,591.669	1,587.896	1,513.526	1,487.793	1,372.29	1,343.153	1,313.315	1,311.415	1,304.316	1,287.268	1,297.016	1,307.277	1,313.94	1,355.423	1,392.421	1,379.728	1,450.262	1,447.099
Total Equity Numbers are in millions	1,180.948	1,127.933	1,111.475	1,150.912	1,118.799	1,212.527	1,219.505	1,235.357	1,183.547	1,249.24	1,221.546	1,271.73	1,301.239	1,342.553	1,385.776	1,389.08	1,376.995	1,420.687	1,454.449	1,483.695	1,502.666	1,535.524	1,515.174	1,502.725	1,518.968	1,526.924	1,540.156	1,524.101	1,502.895	1,509.52	1,547.909	1,551.144	1,571.537	1,624.16	1,624.298	1,633.99	1,569.705	1,591.669	1,587.896	1,513.526	1,487.793	1,372.29	1,343.153	1,313.315	1,311.415	1,304.316	1,287.268	1,297.016	1,307.277	1,313.94	1,355.423	1,392.421	1,379.728	1,450.262	1,447.099
Total Liabilities & Shareholders Equity Numbers are in millions	2,070.521	1,960.907	1,953.746	2,007.826	1,997.79	2,037.1	2,075.355	2,107.391	2,071.523	2,112.453	2,107.243	2,086.713	2,016.631	2,002.868	2,119.045	2,136.477	2,040.036	1,783.918	1,854.787	1,862.468	1,882.311	1,881.511	1,876.801	1,850.715	1,854.853	1,837.594	1,913.804	1,803.041	1,767.194	1,736.935	1,800.55	1,824.536	1,840.25	1,840.799	1,863.376	1,911.458	1,834.826	1,860.03	1,872.214	1,752.605	1,737.829	1,765.45	1,727.151	1,673.767	1,651.817	1,640.971	1,704.213	1,786.489	1,807.533	1,744.014	1,899.05	2,046.825	1,966.196	2,315.378	1,952.294

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