Onano Industrial Corp. (6405.TW) - Quarterly Balance Statement

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6405.TW
Financials

35.25 (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 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,347.179	1,474.661	1,126.034	1,564.455	1,382.281	1,553.591	1,677.55	1,911.743	1,957.336	1,734.169	2,003.834	2,174.902	663.66	497.621	479.516	970.815	904.617	614.196	571.243	622.206	661.153	701.404	659.393	669.753	649.845	590.988	624.409	608.033	669.069	632.514	740.842	659.739	644.714	628.258	593.152	525.947	598.808	709.516	562.291	576.081	578.629	562.331	465.924	137.239	244.175	305.787	290.226	166.544	95.463
Short Term Investments Numbers are in millions	13.467	0	400	0	0	0	0	0	0	0	0	0	28.442	131.983	662.039	143.93	172.225	15.39	45.367	0	20.5	10	17.5	20	42.67	43.7	47.486	48.15	39.307	28.184	15.812	15.41	28.908	0	0	76.194	59.426	9.42	51.125	9.131	86.282	142.338	89.05	65.45	93.697	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,360.646	1,474.661	1,526.034	1,564.455	1,382.281	1,553.591	1,677.55	1,911.743	1,957.336	1,734.169	2,003.834	2,174.902	692.102	629.604	1,141.555	1,114.745	1,076.842	629.586	616.61	622.206	681.653	711.404	659.393	669.753	692.515	634.688	671.895	656.183	708.376	660.698	756.654	675.149	673.622	628.258	593.152	525.947	598.808	709.516	562.291	576.081	578.629	562.331	465.924	137.239	244.175	305.787	290.226	166.544	95.463
Net Receivables Numbers are in millions	69.928	71.78	74.179	81.257	89.705	100.671	109.599	105.957	152.098	193.888	203.426	215.182	186.793	146.541	151.041	167.976	177.974	864.588	947.114	958.921	925.281	871.734	252.038	229.197	279.203	294.683	306.95	294.714	253.353	201.437	279.145	276.424	304.538	355.349	438.77	484.177	433.542	406.253	607.869	670.941	719.457	596.044	685.893	661.703	571.842	604.786	708.101	0	0
Inventory Numbers are in millions	2.225	3.749	3.497	3.351	3.688	3.079	4.431	4.262	5.084	3.906	4.786	4.258	3.27	2.256	3.031	4.282	3.976	6.737	7.769	8.212	7.756	10.119	6.932	8.433	7.882	9.726	11.14	9.331	9.025	8.513	6.693	7.772	7.267	8.745	9.673	13.072	14.165	14.403	20.988	18.324	18.36	29.904	23.643	28.226	32.129	33.153	32.456	27.091	16.859
Other Current Assets Numbers are in millions	5.857	0.283	0.659	0.346	0.882	0.286	0.283	0.359	0.322	0.304	0.028	0.04	0.077	0.11	0.065	0.101	0.119	0.192	0.558	0.219	0.248	0.313	18.864	20.088	17.6	34.696	54.807	15.988	28.336	58.663	10.074	9.501	9.746	0.113	0.06	76.215	59.447	9.488	51.247	9.838	86.456	142.338	89.127	71.68	93.783	47.011	718.755	502.332	405.634
Total Current Assets Numbers are in millions	1,438.656	1,550.473	1,604.369	1,649.409	1,476.556	1,657.627	1,791.863	2,022.321	2,114.84	1,932.267	2,212.074	2,394.382	882.242	778.511	1,295.692	1,287.104	1,258.911	1,501.103	1,572.051	1,589.558	1,614.938	1,593.57	937.227	927.471	997.2	973.793	1,044.792	976.216	999.09	929.311	1,052.566	968.846	995.173	992.465	1,041.655	1,099.411	1,105.962	1,139.66	1,242.395	1,275.184	1,402.902	1,330.617	1,264.587	898.848	941.929	990.737	1,041.437	695.967	517.956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	883.528	895.098	910.401	922.023	931.043	933.784	949.175	801.808	819.107	816.462	828.822	815.779	821.307	826.409	827.035	838.794	855.341	863.732	886.51	929.766	961.468	990.836	1,686.109	1,711.191	1,734.521	1,753.779	1,743.722	1,755.925	1,779.722	1,799.68	1,816.951	1,828.446	1,854.554	1,870.46	1,889.993	2,054.973	2,047.84	2,064.57	1,420.399	1,442.683	1,439.806	1,454.029	1,361.402	1,340.032	1,322.884	1,294.393	1,170.6	987.812	915.28
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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	-55.921	400	0	-157.48	-14.75	0	0	-6.04	-366.73	-138.878	0	28.442	131.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	178.431	55.921	-367.831	0	157.48	14.75	0	0	6.04	366.73	138.878	0	2,207.278	599.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.475	5.169	6.773	7.388	8.704	10.958	12.1	6.206	12.193	3.107	10.544	11.745	9.83	11.341	10.984	42.977	42.791	26.764	20.865	20.818	13.319	16.128	12.488	15.889	17.613	19.302	13.35	10.505	8.726	8.094	1.403	5.652	5.177	3.164	1.552	22.419	26.524	23.914	22.206	19.797	15.794	14.143	16.946	10.595	11.272	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.408	61.324	1.011	2.886	168.318	32.654	16.946	11.92	19.487	386.671	161.301	31.849	25.372	23.877	26.01	22.411	19.171	52.994	33.66	18.951	6.868	7.747	39.309	35.931	33.217	27.297	38.76	39.781	19.842	9.176	4.35	8.316	2.506	2.065	2.895	1.861	32.972	20.693	156.545	12.679	1.091	6.104	63.244	5.957	5.612	22.425	84.389	227.377	138.241
Total Non-Current Assets Numbers are in millions	1,071.842	961.591	950.354	932.297	1,108.065	977.396	978.221	819.934	850.787	1,206.24	1,000.667	859.373	3,092.229	1,593.347	864.029	904.182	917.303	943.49	941.035	969.535	981.655	1,014.711	1,737.906	1,763.011	1,785.351	1,800.378	1,795.832	1,806.211	1,808.29	1,816.95	1,822.704	1,842.414	1,862.237	1,875.689	1,894.44	2,079.253	2,107.336	2,109.177	1,599.15	1,475.159	1,456.691	1,474.276	1,441.592	1,356.584	1,339.768	1,316.818	1,254.989	1,215.189	1,053.521
Total Assets Numbers are in millions	2,510.498	2,512.064	2,554.723	2,581.706	2,584.621	2,635.023	2,770.084	2,842.255	2,965.627	3,138.507	3,212.741	3,253.755	3,974.471	2,371.858	2,159.721	2,191.286	2,176.214	2,444.593	2,513.086	2,559.093	2,596.593	2,608.281	2,675.133	2,690.482	2,782.551	2,774.171	2,840.624	2,782.427	2,807.38	2,746.261	2,875.27	2,811.26	2,857.41	2,868.154	2,936.095	3,178.664	3,213.298	3,248.837	2,841.545	2,750.343	2,859.593	2,804.893	2,706.179	2,255.432	2,281.697	2,307.555	2,296.426	1,911.156	1,571.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.98	8.702	8.634	8.65	7.716	8.569	12.957	9.646	14.757	21.442	25.725	17.168	15.525	12.347	13.506	15.941	17.441	13.243	28.18	36.133	34.39	34.959	41.685	40.521	55.728	53.883	69.402	50.047	38.976	32.198	49.533	44.991	49.582	44.472	59.004	82.048	71.671	68.214	89.388	93.826	81.211	84.976	87.747	93.637	99.593	114.841	146.492	122.153	87.493
Short Term Debt Numbers are in millions	0	0	0	0.028	0.113	0.198	32.401	29.942	29.898	29.92	32.291	0.335	0.334	0.333	0.333	29.13	0.047	0.472	0.605	0.77	0.888	0.982	65.36	65.127	62.09	61.87	61.65	61.432	111.214	60.997	58.013	49.579	41.015	32.562	27.027	76.735	26.628	26.522	26.416	27.908	26.205	26.101	25.997	25.894	25.789	25.283	0	10	62.495
Tax Payables Numbers are in millions	0	0	0	0	0	32.627	32.627	34.903	35.062	129.436	129.436	138.762	61.532	0	0	0	0	0	0	0	0	3.34	3.34	0.488	5.034	16.286	14.114	8.027	3.797	3.695	3.84	1.044	1.121	41.074	41.074	45.823	35.761	85.599	87.286	67.139	63.921	86.426	74.766	51.661	58.493	0	87.359	31.804	28.469
Deferred Revenue Numbers are in millions	0	0	0	46.241	49.759	0	0	0	0	0	260.895	248.466	224.278	222.298	91.72	-29.13	118.7	66.4	80.243	101.988	131.111	103.544	-65.36	-65.127	-62.09	-61.87	180.853	147.903	139.058	124.569	183.153	166.461	189.53	184.067	209.375	265.973	370.404	278.253	333.663	316.16	539.546	-26.101	-25.997	-25.894	-25.789	0	0	340.423	203.968
Other Current Liabilities Numbers are in millions	45.896	44.616	70.508	0.001	0.001	86.021	92.774	96.528	246.073	213.471	0.772	30.174	39.278	29.996	29.904	112.302	29.731	64.338	64.202	63.994	66.839	63.591	195.535	196.936	251.682	217.307	1.008	0.942	0.904	0.909	1.032	0.981	0.959	0.922	0.939	1.021	1.184	1.103	1.113	1.147	1.629	411.946	382.052	327.301	470.649	459.061	481.417	56.062	36.895
Total Current Liabilities Numbers are in millions	53.876	53.318	79.142	54.92	57.589	94.788	138.132	136.116	290.728	264.833	319.683	296.143	279.415	264.974	135.463	128.243	165.919	144.453	173.23	202.885	233.228	203.076	237.22	237.457	307.41	271.19	312.913	260.324	290.152	218.673	291.731	262.012	281.086	262.023	296.345	425.777	469.887	374.092	450.58	439.041	648.591	496.922	469.799	420.938	570.242	599.185	627.909	528.638	390.851
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	68.488	75.927	83.395	90.797	98.305	105.795	113.265	120.717	128.148	134.86	142.17	481.924	498.011	514.041	532.419	548.397	563.571	579.279	594.932	608.21	626.073	639.255	654.694	670.079	687.693	700.686	716.063	731.28	743.531	750.485	757.209	763.907	296.577	306.623	309.839	316.429	322.993	329.531	338.138	345.368	425.052	589.984	577.299
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	151.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.348	-64.708	-58.686	-49.808	-66.134	-61.502	-56.22	-49.262	-39.13	0	425.052	30.091	5.636
Deferred Tax Liabilities Non-Current Numbers are in millions	4.722	3.311	0	5.283	1.926	0.993	1.364	27.722	17.172	0	0.002	0	151.922	0	0	0	0.816	0	0	0	0	0	0	0	0	0	0	0	0	0.162	1.929	0.611	2.206	2.915	5.21	38.591	68.348	64.708	58.686	49.808	66.134	61.502	56.22	49.262	39.13	0	23.232	17.91	11.145
Other Non-Current Liabilities Numbers are in millions	0.061	0.061	0.061	1.006	1.006	1.006	1.006	0.06	0.06	0.06	0.06	0.06	-151.862	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	68.348	64.708	58.686	49.808	66.134	61.502	56.22	49.262	39.13	33.687	-425.052	0	0
Total Non-Current Liabilities Numbers are in millions	4.783	3.372	0.061	6.289	2.932	1.999	70.858	103.709	100.627	90.857	98.367	105.855	265.247	120.777	128.208	134.92	143.046	481.984	498.071	514.101	532.479	548.457	563.631	579.339	594.992	608.27	626.133	639.315	654.754	670.301	689.682	701.357	718.329	734.255	748.801	789.136	825.557	828.615	355.263	356.431	375.973	377.931	379.213	378.793	377.268	379.055	448.284	637.985	594.08
Total Liabilities Numbers are in millions	58.659	56.69	79.203	61.209	60.521	96.787	208.99	239.825	391.355	355.69	418.05	401.998	544.662	385.751	263.671	263.163	308.965	626.437	671.301	716.986	765.707	751.533	800.851	816.796	902.402	879.46	939.046	899.639	944.906	888.974	981.413	963.369	999.415	996.278	1,045.146	1,214.913	1,295.444	1,202.707	805.843	795.472	1,024.564	874.853	849.012	799.731	947.51	978.24	1,076.193	1,166.623	984.931
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
Common Stock Numbers are in millions	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	658	601.75	601.75	415	415	392.94	261.96
Retained Earnings Numbers are in millions	1,089.943	1,100.466	1,106.464	1,151.084	1,154.404	1,166.653	1,185.101	1,226.437	1,203.004	1,471.449	1,449.082	1,503.992	962.436	614.825	557.001	589.074	528.2	452.827	476.456	476.778	465.557	465.659	483.193	482.597	489.06	505.71	512.577	493.787	473.473	468.577	505.147	459.181	469.285	484.206	503.279	547.507	515.069	675.209	660.944	592.132	482.6	608.085	531.532	444.964	319.638	576.83	443.92	209.453	198.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	250.047	243.059	250.627	250.984	251.267	253.154	250.984	250.984	246.259	120.559	154.8	156.956	1,276.564	180.473	0	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	28.574	15.115	19.716	23.553	11.534	1.224	8.582	12.262	4.466	195.028	2.888	0	0	0
Other Total Stockholders Equity Numbers are in millions	453.849	453.849	460.429	460.429	460.429	460.429	467.009	467.009	467.009	532.809	532.809	532.809	532.809	532.809	681.049	681.049	681.049	707.329	707.329	707.329	707.329	733.089	733.089	733.089	733.089	731.001	731.001	731.001	731.001	730.71	730.71	730.71	730.71	729.67	729.67	729.67	729.67	693.205	693.205	693.205	693.205	655.373	655.373	404.521	217.771	334.597	361.313	142.14	125.695
Total Shareholders Equity Numbers are in millions	2,451.839	2,455.374	2,475.52	2,520.497	2,524.1	2,538.236	2,561.094	2,602.43	2,574.272	2,782.817	2,794.691	2,851.757	3,429.809	1,986.107	1,896.05	1,928.123	1,867.249	1,818.156	1,841.785	1,842.107	1,830.886	1,856.748	1,874.282	1,873.686	1,880.149	1,894.711	1,901.578	1,882.788	1,862.474	1,857.287	1,893.857	1,847.891	1,857.995	1,871.876	1,890.949	1,963.751	1,917.854	2,046.13	2,035.702	1,954.871	1,835.029	1,930.04	1,857.167	1,455.701	1,334.187	1,329.315	1,220.233	744.533	586.546
Total Equity Numbers are in millions	2,451.839	2,455.374	2,475.52	2,520.497	2,524.1	2,538.236	2,561.094	2,602.43	2,574.272	2,782.817	2,794.691	2,851.757	3,429.809	1,986.107	1,896.05	1,928.123	1,867.249	1,818.156	1,841.785	1,842.107	1,830.886	1,856.748	1,874.282	1,873.686	1,880.149	1,894.711	1,901.578	1,882.788	1,862.474	1,857.287	1,893.857	1,847.891	1,857.995	1,871.876	1,890.949	1,963.751	1,917.854	2,046.13	2,035.702	1,954.871	1,835.029	1,930.04	1,857.167	1,455.701	1,334.187	1,329.315	1,220.233	744.533	586.546
Total Liabilities & Shareholders Equity Numbers are in millions	2,510.498	2,512.064	2,554.723	2,581.706	2,584.621	2,635.023	2,770.084	2,842.255	2,965.627	3,138.507	3,212.741	3,253.755	3,974.471	2,371.858	2,159.721	2,191.286	2,176.214	2,444.593	2,513.086	2,559.093	2,596.593	2,608.281	2,675.133	2,690.482	2,782.551	2,774.171	2,840.624	2,782.427	2,807.38	2,746.261	2,875.27	2,811.26	2,857.41	2,868.154	2,936.095	3,178.664	3,213.298	3,248.837	2,841.545	2,750.343	2,859.593	2,804.893	2,706.179	2,255.432	2,281.697	2,307.555	2,296.426	1,911.156	1,571.477

Onano Industrial Corp.

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