Hu Lane Associate Inc. (6279.TWO) - Quarterly Balance Statement

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6279.TWO
Financials

157 (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	1,278.113	1,063.712	996.481	1,181.504	901.877	654.311	966.258	1,108.009	712.696	1,025.051	678.299	883.16	885.991	684.128	772.959	778.756	884.941	913.375	964.365	871.569	973.029	989.575	954.951	930.612	814.046	852.006	976.338	985.801	804.948	698.025	815.588	927.263	905.561	834.457	831.738	681.353	791.041	685.829	798.792	724.729	769.194	614.069	1,074.113	796.935	646.744	552.179	609.371	449.505	439.819	399.267	417.364	704.058	637.961	644.062	672.966
Short Term Investments Numbers are in millions	191.476	166.213	99.139	86.478	99.337	288.446	195.387	63.682	61.096	0.501	0.526	0.474	0.491	1.596	0.397	2.155	1.813	0.305	0.432	52.419	61.579	63.823	56.952	59.218	143.238	125.38	157.145	69.045	233.332	41.474	30.431	30.422	31.69	60.34	118.057	105.178	115.387	120.422	118.24	165.712	120.414	112.331	93.607	22.996	158.35	105.321	0.419	196.546	120.496	0.465	0.395	1.084	0.729	0.137	3.084
Cash and Short Term Investments Numbers are in millions	1,469.589	1,229.925	1,095.62	1,267.982	1,001.214	942.757	1,161.645	1,171.691	773.792	1,025.552	678.825	883.634	886.482	685.724	773.356	780.911	886.754	913.68	964.797	923.988	1,034.608	1,053.398	1,011.903	989.83	957.284	977.386	1,133.483	1,054.846	1,038.28	739.499	846.019	957.685	937.251	894.797	949.795	786.531	906.428	806.251	917.032	890.441	889.608	726.4	1,167.72	819.931	805.094	657.5	609.79	646.051	560.315	399.732	417.759	705.142	638.69	644.199	676.05
Net Receivables Numbers are in millions	4,038.769	3,755.835	3,581.414	3,389.923	2,989.249	2,884.487	2,992.902	2,552.405	2,398.789	2,150.242	2,181.969	1,946.335	2,029.167	2,034.625	1,956.007	1,470.654	1,265.244	1,633.305	1,675.809	1,417.135	1,532.323	1,691.985	1,632.815	1,577.381	1,921.265	2,134.772	2,044.87	1,834.802	1,933.171	2,051.087	2,047.369	1,769.749	1,807.109	1,716.878	1,646.882	1,644.587	1,666.24	1,519.575	1,376.465	1,338	1,340.993	1,354.325	1,260.242	1,038.396	1,190.482	1,202.826	1,092.866	1,119.869	1,108.366	1,177.263	1,222.455	1,184.035	1,057.606	960.536	805.295
Inventory Numbers are in millions	1,806.943	1,736.102	1,732.547	1,714.156	1,502.712	1,776.307	1,820.475	1,802.134	1,585.403	1,418.833	1,295.24	1,161.139	979.68	857.662	803.018	726.471	700.07	778.86	793.907	751.797	772.039	834.216	915.254	935.417	961.488	1,004.978	972.397	936.872	821.167	733.291	637.672	620.6	614.277	654.475	718.414	674.264	610.971	619.412	593.452	549.878	512.763	496.507	470.251	457.798	410.612	365.663	360.712	371.27	376.922	417.1	408.253	433.39	376.074	369.663	317.675
Other Current Assets Numbers are in millions	323.893	277.745	239.359	281.116	249.344	308.957	342.183	286.85	372.436	335.365	289.833	229.432	213.034	191.89	115.704	126.654	120.442	138.37	148.416	131.781	134.962	106.638	121	158.149	155.522	161.591	145.802	184.397	156.939	100.584	54.098	57.605	87.269	83.802	105.137	148.527	104.09	131.714	113.546	132.877	106.504	92.475	81.854	56.004	67.935	49.98	61.114	76.945	65.389	133.141	76.453	71.881	71.553	51.251	44.905
Total Current Assets Numbers are in millions	7,639.194	6,999.607	6,648.94	6,653.177	5,742.519	5,912.508	6,317.205	5,813.08	5,130.42	4,929.992	4,445.867	4,220.54	4,108.363	3,769.901	3,648.085	3,104.69	2,972.51	3,464.215	3,582.929	3,224.701	3,473.932	3,686.237	3,680.972	3,660.777	3,995.559	4,278.727	4,296.552	4,010.917	3,949.557	3,624.461	3,585.158	3,405.639	3,445.906	3,349.952	3,420.228	3,253.909	3,287.729	3,076.952	3,000.495	2,911.196	2,849.868	2,669.707	2,980.067	2,372.129	2,474.123	2,275.969	2,124.482	2,214.135	2,110.992	2,127.236	2,124.92	2,394.448	2,143.923	2,025.649	1,843.925
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,785.543	4,716.246	4,633.664	4,590.584	4,367.07	4,437.772	4,334.55	3,959.406	3,887.401	3,737.04	3,567.938	3,414.088	3,325.952	3,253.949	3,263.123	3,208.946	3,167.176	3,138.758	3,109.945	3,055.077	3,034.778	3,028.553	2,854.475	2,696.531	2,650.385	2,482.372	2,409.957	2,241.202	2,185.829	2,089.824	2,034.874	2,117.212	2,129.909	2,120.422	2,099.469	2,036.253	1,947.517	1,954.756	1,942.237	1,866.99	1,822.275	1,840.483	1,828.277	1,793.943	927.941	920.202	925.757	933.258	951.932	951.455	972.666	989.402	933.256	865.017	838.359
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	-96.17	-97.466	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55.698	52.818	49.111	38.51	39.796	42.441	42.838	17.505	19.685	17.976	19.778	19.404	21.275	21.1	11.394	12.812	13.727	15.941	18.212	20.741	22.713	25.275	21.996	23.883	24.463	20.87	21.713	16.665	15.09	16.283	18.011	15.671	17.134	16.31	14.398	13.419	14.231	14.28	15.405	12.504	12.863	13.998	14.32	110.683	113.164	16.259	106.786	107.69	105.767	106.588	108.855	31.562	29.483	29.858	31.288
Goodwill and Intangible Assets Numbers are in millions	55.698	52.818	49.111	38.51	39.796	42.441	42.838	17.505	19.685	17.976	19.778	19.404	21.275	21.1	11.394	12.812	13.727	15.941	18.212	20.741	22.713	25.275	21.996	23.883	24.463	20.87	21.713	16.665	15.09	16.283	18.011	15.671	17.134	16.31	14.398	13.419	14.231	14.28	15.405	12.504	12.863	13.998	14.32	14.513	15.698	16.259	106.786	107.69	105.767	106.588	108.855	31.562	29.483	29.858	31.288
Long Term Investments Numbers are in millions	20.143	-151.845	16.269	-73.776	-87.883	-268.848	-176.074	-43.129	-39.122	16.674	2.494	2.495	2.496	2.497	2.498	2.499	2.5	2.501	2.502	2.503	2.504	2.505	79.195	79.214	81.97	83.275	-144.745	-56.081	-205.615	-16.84	-4.057	-4.643	-5.961	-39.492	-97.532	-87.276	-97.804	-105.356	-103.59	-147.552	-102.991	-96.747	-81.666	-8.859	-143.56	-91.872	14.261	-184.206	-107.081	12.844	15.696	13.658	14.65	15.607	12.971
Tax Assets Numbers are in millions	34.839	44.889	55.472	33.726	33.726	42.736	42.736	43.663	43.663	34.653	34.653	25.423	25.423	25.423	25.423	27.65	27.65	27.65	27.65	41.242	41.242	41.242	41.242	47.644	47.645	47.645	40.498	45.52	45.52	45.52	45.52	42.436	42.436	42.436	42.436	34.496	34.496	34.496	34.496	34.238	34.238	34.238	34.238	36.214	33.686	33.686	0.419	196.546	120.496	0.465	0.395	1.084	0.729	0.137	3.084
Other Non-Current Assets Numbers are in millions	273.675	373.864	184.457	276.327	337.89	519.754	410.951	353.47	262.358	153.599	129.784	81.913	83.863	77.406	78.102	72.197	70.924	75.395	76.872	79.468	91.176	94.132	101.51	98.792	107.295	112.288	350.866	300.219	419.087	219.238	253.622	154.051	144.341	172.371	236.473	220.394	228.767	240.345	244.47	286.237	237.582	232.195	214.047	147.006	274.704	218.345	27.136	37.897	37.575	59.897	37.114	35.817	34.501	35.296	29.474
Total Non-Current Assets Numbers are in millions	5,169.898	5,035.972	4,938.973	4,865.371	4,690.599	4,773.855	4,655.001	4,330.915	4,173.985	3,959.942	3,754.647	3,543.323	3,459.009	3,380.375	3,380.54	3,324.104	3,281.977	3,260.245	3,235.181	3,199.031	3,192.413	3,191.707	3,098.418	2,946.064	2,911.758	2,746.45	2,678.289	2,547.525	2,459.911	2,354.025	2,347.97	2,324.727	2,327.859	2,312.047	2,295.244	2,217.286	2,127.207	2,138.521	2,133.018	2,052.417	2,003.967	2,024.167	2,009.216	1,982.817	1,108.469	1,096.62	1,074.359	1,091.185	1,108.689	1,131.249	1,134.726	1,071.523	1,012.619	945.915	915.176
Total Assets Numbers are in millions	12,809.092	12,035.579	11,587.913	11,518.548	10,433.118	10,686.363	10,972.206	10,143.995	9,304.405	8,889.934	8,200.514	7,763.863	7,567.372	7,150.276	7,028.625	6,428.794	6,254.487	6,724.46	6,818.11	6,423.732	6,666.345	6,877.944	6,779.39	6,606.841	6,907.317	7,025.177	6,974.841	6,558.442	6,409.468	5,978.486	5,933.128	5,730.366	5,773.765	5,661.999	5,715.472	5,471.195	5,414.936	5,215.473	5,133.513	4,963.613	4,853.835	4,693.874	4,989.283	4,354.946	3,582.592	3,372.589	3,198.841	3,305.32	3,219.681	3,258.485	3,259.646	3,465.971	3,156.542	2,971.564	2,759.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,114.161	961.002	1,099.268	972.171	526.838	699.005	1,171.023	1,006.559	833.316	709.044	763.562	656.523	535.079	455.347	520.377	340.126	190.239	296.31	413.81	307.238	283.491	288.285	352.651	337.373	364.109	448.621	500.278	420.7	368.858	414.944	433.199	312.293	303.35	277.408	325.924	306.474	262.705	266.473	295.249	282.056	247.69	247.365	284.106	202.2	234.5	194.347	199.516	179.641	220.865	202.236	266.992	299.708	300.229	243.395	163.883
Short Term Debt Numbers are in millions	2,212.867	1,887.179	1,694.904	2,009.994	1,343.554	2,898.472	2,799.035	2,718.367	1,910.877	1,735.786	1,541.727	1,605.295	1,352.338	1,206.465	1,233.293	1,239.19	1,162.648	1,464.967	1,321.327	1,381.572	1,233.575	1,340.825	1,405.785	1,381.516	709.475	793.659	906.597	1,062.601	591.529	345.201	348.271	289.389	463.102	589.46	701.315	738.507	431.776	391.946	423.594	719.56	232.757	156.88	587.366	750.884	159.945	147.145	160.978	147.95	165.861	305.743	315.294	296.22	270.152	151.538	144.404
Tax Payables Numbers are in millions	150.619	249.168	194.898	182.753	137.14	130.743	80.196	122.747	101.351	160.397	127.836	144.977	107.288	137.701	111.548	74.863	41.141	59.443	53.943	71.498	53.917	64.606	54.033	35.214	76.514	126.977	111.758	62.145	112.91	166.273	127.17	82.267	108.367	153.465	124.758	54.101	96.225	129.801	90.341	37.896	60.375	102.228	79.158	46.346	68.701	84.699	59.808	30.798	45.507	68.374	53.266	23.091	31.69	54.546	48.662
Deferred Revenue Numbers are in millions	648.9	803.413	194.898	755.059	1,223.042	0	0	0	0	646.261	628.412	500.444	861.569	431.812	407.019	361.52	608.866	392.201	504.519	372.009	809.405	535.312	481.966	527.795	1,463.112	732.333	774.007	540.182	1,123.369	566.935	664.248	1,000.088	943.322	394.361	384.344	289.957	871.197	328.068	347.29	214.419	836.098	293.331	314.364	537.447	510.043	221.09	230.752	524.542	445.236	202.314	208.113	543.55	410.289	197.386	189.026
Other Current Liabilities Numbers are in millions	679.094	53.68	701.697	120.274	84.891	742.16	915.753	711.212	1,365.182	233.073	41.556	51.903	43.215	38.413	53.894	40.098	32.737	29.178	63.4	45.929	30.626	25.09	24.725	28.311	17.538	26.338	25.263	51.247	47.034	47.562	66.083	22.924	92.143	23.46	24.827	26.808	17.769	24.238	24.512	25.846	19.097	20.649	21.79	24.947	24.011	23.817	24.528	10.851	10.19	10.216	13.348	14.08	14.361	5.427	7.061
Total Current Liabilities Numbers are in millions	4,655.022	3,705.274	3,690.767	3,857.498	3,178.325	4,339.637	4,885.811	4,436.138	4,109.375	3,324.164	2,975.257	2,814.165	2,792.201	2,132.037	2,214.583	1,980.934	1,994.49	2,182.656	2,303.056	2,106.748	2,357.097	2,189.512	2,265.127	2,274.995	2,554.234	2,000.951	2,206.145	2,074.73	2,130.79	1,374.642	1,511.801	1,624.694	1,801.917	1,284.689	1,436.41	1,361.746	1,583.447	1,010.725	1,090.645	1,241.881	1,335.642	718.225	1,207.626	1,515.478	928.499	586.399	615.774	862.984	842.152	720.509	803.747	1,153.558	995.031	597.746	504.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,398.323	1,478.968	1,385.635	1,427.437	1,427.079	197.366	181.776	14.582	12.751	11.515	10.745	5.415	6.85	7.465	6.668	2.585	2.553	2.703	4.273	4.268	6.294	9.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.991	11.208	11.077	11.343	11.384	10.851	11.075	10.953
Deferred Revenue Non-Current Numbers are in millions	81.462	33.062	93.687	28.766	28.766	0	0	0	0	33.796	33.797	23.994	24.28	24.566	26.947	30.327	32.532	34.723	37.096	41.935	44.019	46.155	0	0	0	0	0	0	0	0	0	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	252.223	255.915	267.453	294.623	290.357	295.826	294.481	258.169	243.436	192.298	169.086	157.987	157.987	157.987	157.987	150.799	150.799	150.799	150.799	152.458	152.458	152.458	152.458	156.784	156.784	156.784	155.886	150.799	150.799	150.799	150.799	157.915	157.915	157.915	157.915	159.872	159.872	159.872	159.872	153.541	153.541	153.541	153.541	151.733	46.053	46.053	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.11	10.264	40.139	7.179	7.159	37.254	35.483	40.65	40.647	6.855	7.586	6.839	6.926	6.929	6.932	7.257	9.836	8.317	8.831	2.749	7.427	7.163	57.765	62.818	64.93	67.151	71.058	65.879	69.841	71.3	73.458	64.614	66.777	67.001	100.764	93.405	95.233	97.588	98.99	107.334	108.868	112.508	114.583	109.859	112.152	113.574	132.396	124.057	133.333	134.919	133.48	135.281	129.014	121.541	122.826
Total Non-Current Liabilities Numbers are in millions	1,778.118	1,778.209	1,786.914	1,758.005	1,753.361	530.446	511.74	313.401	296.834	244.464	221.214	194.235	196.043	196.947	198.534	190.968	195.72	196.542	200.999	201.41	210.198	215.274	210.223	219.602	221.714	223.935	226.944	216.678	220.64	222.099	224.257	222.529	224.692	224.916	258.679	253.277	255.105	257.46	258.862	260.875	262.409	266.049	268.124	261.592	158.205	159.627	132.396	135.048	144.541	145.996	144.823	146.665	139.865	132.616	133.779
Total Liabilities Numbers are in millions	6,433.14	5,483.483	5,477.681	5,615.503	4,931.686	4,870.083	5,397.551	4,749.539	4,406.209	3,568.628	3,196.471	3,008.4	2,988.244	2,328.984	2,413.117	2,171.902	2,190.21	2,379.198	2,504.055	2,308.158	2,567.295	2,404.786	2,475.35	2,494.597	2,775.948	2,224.886	2,433.089	2,291.408	2,351.43	1,596.741	1,736.058	1,847.223	2,026.609	1,509.605	1,695.089	1,615.023	1,838.552	1,268.185	1,349.507	1,502.756	1,598.051	984.274	1,475.75	1,777.07	1,086.704	746.026	748.17	998.032	986.693	866.505	948.57	1,300.223	1,134.896	730.362	638.153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	202.507	259.48	258.038	250.435	227.335	213.238	136.006	106.911	160.091	177.375	105.782	84.769	131.516	137.228	135.071	175.043	89.281	62.806	0	0	0	0	0	0	0	0	6.078	0	0	0	0	2.158	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	996.561	996.561	996.554	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	996.547	972.241	972.241	972.241	972.241	972.241	972.241	972.223	972.223	972.223	972.275	971.817	971.817	971.817	971.899	971.776	971.614	971.614	971.532	971.532	971.532	971.604	971.426	971.569	971.244	971.068	971.068	886.183	885.858	884.473	884.403	884.236	885.95	865.151	865.082	864.91	868.719	823.283	820.743
Retained Earnings Numbers are in millions	3,178.346	3,356.264	3,082.062	2,691.535	2,402.743	2,772.491	2,550.756	2,318.108	1,857.77	2,231.33	2,024.826	1,801.478	1,629.168	1,797.778	1,573.564	1,273.902	1,112.309	1,356.181	1,299.193	1,086.444	992.787	1,424.51	1,308.092	1,133.068	1,079.859	1,956.68	1,745.47	1,480.332	1,269.179	1,722.63	1,452.581	1,112.179	908.721	1,359.129	1,186.508	984.452	787.531	1,199.751	1,440.402	1,177.106	1,011.947	1,438.952	876.133	673.016	574.751	769.765	623.396	471.515	394.166	601.19	490.953	342.918	269.327	583.824	480.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,474.633	1,318.593	1,207.901	1,333.93	1,222.146	1,089.622	1,071.847	1,124.987	1,090.904	1,039.736	929.885	919.501	1,938.564	894.123	-202.507	-259.48	-258.038	-250.435	-227.335	-213.238	-136.006	-106.911	-160.091	-177.375	-105.782	-84.769	-131.516	-137.228	-135.071	-175.043	-89.281	-62.806	4.747	39.697	80.307	118.152	35.285	71.863	93.364	33.836	-6.078	21.065	23.644	0.337	16.614	-2.158	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	681.049	837.038	780.705	837.038	837.038	934.082	934.082	934.082	934.082	1,033.736	1,033.736	1,020.265	0	1,119.919	2,033.511	1,976.538	1,953.674	2,017.532	2,040.632	2,054.729	2,131.961	2,074.609	2,021.429	2,004.136	2,075.729	1,867.58	1,820.139	1,814.885	1,817.042	1,687.298	1,772.59	1,799.188	1,862.074	1,781.954	1,782.036	1,782.036	1,782.036	1,704.07	1,278.814	1,278.346	1,272.593	1,278.515	1,642.688	1,018.34	1,018.665	972.325	942.872	951.537	952.872	925.639	955.041	957.92	883.6	834.095	819.34
Total Shareholders Equity Numbers are in millions	6,330.589	6,508.456	6,067.222	5,859.05	5,458.474	5,792.742	5,553.232	5,373.724	4,879.303	5,301.349	4,984.994	4,737.791	4,564.279	4,808.367	4,603.622	4,246.987	4,062.53	4,345.954	4,312.066	4,113.414	4,096.989	4,471.36	4,301.762	4,109.427	4,127.811	4,796.483	4,537.884	4,267.034	4,058.038	4,381.745	4,197.07	3,883.143	3,747.156	4,152.394	4,020.383	3,856.172	3,576.384	3,947.288	3,784.006	3,460.857	3,255.784	3,709.6	3,513.533	2,577.876	2,495.888	2,626.563	2,450.671	2,307.288	2,232.988	2,391.98	2,311.076	2,165.748	2,021.646	2,241.202	2,120.948
Total Equity Numbers are in millions	6,375.952	6,552.096	6,110.232	5,903.045	5,501.432	5,816.28	5,574.655	5,394.456	4,898.196	5,321.306	5,004.043	4,755.463	4,579.128	4,821.292	4,615.508	4,256.892	4,064.277	4,345.262	4,314.055	4,115.574	4,099.05	4,473.158	4,304.04	4,112.244	4,131.369	4,800.291	4,541.752	4,267.034	4,058.038	4,381.745	4,197.07	3,883.143	3,747.156	4,152.394	4,020.383	3,856.172	3,576.384	3,947.288	3,784.006	3,460.857	3,255.784	3,709.6	3,513.533	2,577.876	2,495.888	2,626.563	2,450.671	2,307.288	2,232.988	2,391.98	2,311.076	2,165.748	2,021.646	2,241.202	2,120.948
Total Liabilities & Shareholders Equity Numbers are in millions	12,809.092	12,035.579	11,587.913	11,518.548	10,433.118	10,686.363	10,972.206	10,143.995	9,304.405	8,889.934	8,200.514	7,763.863	7,567.372	7,150.276	7,028.625	6,428.794	6,254.487	6,724.46	6,818.11	6,423.732	6,666.345	6,877.944	6,779.39	6,606.841	6,907.317	7,025.177	6,974.841	6,558.442	6,409.468	5,978.486	5,933.128	5,730.366	5,773.765	5,661.999	5,715.472	5,471.195	5,414.936	5,215.473	5,133.513	4,963.613	4,853.835	4,693.874	4,989.283	4,354.946	3,582.592	3,372.589	3,198.841	3,305.32	3,219.681	3,258.485	3,259.646	3,465.971	3,156.542	2,971.564	2,759.101

Hu Lane Associate Inc.

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TPEx:6279.TWO