Egis Technology Inc. (6462.TWO) - Quarterly Balance Statement

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6462.TWO
Financials

90.6 (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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,219.42	1,789.076	1,878.928	1,735.387	1,429.202	1,303.729	1,544.842	1,538.188	1,069.205	2,533.39	2,325.144	4,203.881	5,902.243	1,384.762	1,533.311	731.093	2,161.051	1,877.888	3,162.23	2,370.371	2,492.038	2,564.958	2,473.863	1,747.271	2,257.205	1,414.641	1,153.711	1,420.43	1,172.154	1,111.387	859.795	468.002	405.309	536.227	989.705	162.07	293.669	332.215	274.548	496.967	-125.636	83.636	83.636	-143.225
Short Term Investments Numbers are in millions	1,444.778	1,605.093	1,514.674	1,856.346	2,118.304	1,756.477	1,703.253	1,870.886	621.105	1,240.473	1,523.7	2,286.697	2,004.848	201.771	144.509	664.335	781.356	817.817	380.515	758.118	472.235	176.505	28.681	26.933	46.222	345.411	591.328	344.887	271.229	218.778	308.112	346.565	386.933	387.915	141.178	158.532	154.949	170.077	265.2	203.656	251.272	42	42	286.45
Cash and Short Term Investments Numbers are in millions	3,664.198	3,394.169	3,393.602	3,591.733	3,547.506	3,060.206	3,248.095	3,409.074	1,690.31	3,773.863	3,848.844	6,490.578	7,907.091	1,586.533	1,677.82	1,395.428	2,942.407	2,695.705	3,542.745	3,128.489	2,964.273	2,741.463	2,502.544	1,774.204	2,303.427	1,760.052	1,745.039	1,765.317	1,443.383	1,330.165	1,167.907	814.567	792.242	924.142	1,130.883	320.602	448.618	502.292	539.748	700.623	125.636	125.636	125.636	143.225
Net Receivables Numbers are in millions	502.91	751.934	895.789	950.232	889.548	832.427	847.705	796.339	354.788	615.905	656.886	505.17	279.508	400.748	303.743	1,024.589	658.674	878.462	343.355	1,621.835	1,231.554	816.455	614.327	1,240.25	1,013.485	770.213	729.289	633.298	411.861	452.451	407.697	253.518	164.652	132.791	81.149	235.014	48.624	7.376	10.491	10.821	0	26.365	26.365	0
Inventory Numbers are in millions	700.269	695.06	842.714	1,040.508	1,287.39	1,499.794	1,633.962	1,771.289	826.257	683.042	606.684	542.693	473.748	348.025	383.526	258.416	548.579	752.487	762.907	394.177	265.867	386.441	555.919	838.444	1,114.972	928.63	699.553	270.138	680.91	560.352	548.791	312.922	334.602	188.01	151.331	90.014	66.502	23.385	22.375	12.729	0	20.034	20.034	0
Other Current Assets Numbers are in millions	236.741	183.839	38.574	30.196	15.792	15.325	33.344	5.46	490.379	741.471	752.695	148.509	119.658	130.897	140.585	142.418	128.474	161.044	160.921	173.493	85.676	73.876	77.611	156.857	74.86	89.897	65.088	44.098	42.052	59.929	46.399	25.196	20.097	11.335	16.644	17.699	24.094	9.068	7.74	3.284	0	16.096	16.096	0
Total Current Assets Numbers are in millions	5,104.118	5,025.002	5,170.679	5,612.669	5,740.236	5,407.752	5,763.106	5,982.162	3,006.946	5,198.376	5,208.223	7,686.95	8,780.005	2,466.203	2,505.674	2,820.851	4,278.134	4,487.698	4,809.928	5,317.994	4,547.37	4,018.235	3,750.401	4,009.755	4,506.744	3,548.792	3,238.969	2,712.851	2,578.206	2,402.897	2,170.794	1,406.203	1,311.593	1,256.278	1,380.007	663.329	587.838	542.121	580.354	727.457	125.636	188.131	188.131	143.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	414.456	430.869	441.662	444.699	466.961	295.122	310.356	336.678	223.909	234.544	208.249	218.119	239.493	241.938	252.087	227.86	128.675	169.364	167.528	152.878	162.856	162.559	39.437	33.758	33.722	31.908	33.758	34.455	35.078	24.321	23.874	23.109	18.685	20.137	17.34	16.816	22.02	17.327	13.423	10.757	0	5.23	5.23	0
Goodwill Numbers are in millions	935.915	935.915	892.827	373.102	111.403	196.005	181.949	314.299	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	111.403	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	106.827	112.098	111.776	111.846	111.902	111.616	0	111.606	111.606	0
Intangible Assets Numbers are in millions	2,285.631	1,324.544	1,366.301	826.179	722.068	699.299	701.05	358.788	78.343	83.642	82.844	91.908	71.511	74.609	81.751	88.866	98.223	103.756	112.089	116.326	120.293	129.247	107.868	88.737	85.772	90.139	93.814	99.423	101.558	105.235	110.309	91.055	6.875	7.43	7.314	7.342	7.558	7.985	8.546	4.905	0	5.279	5.279	0
Goodwill and Intangible Assets Numbers are in millions	2,285.631	2,260.459	2,259.128	1,199.281	1,096.064	895.304	882.999	673.087	189.746	195.045	194.247	203.311	182.914	186.012	193.154	200.269	209.626	215.159	223.492	227.729	231.696	240.65	214.695	195.564	192.599	196.966	200.641	206.25	208.385	212.062	217.136	197.882	113.702	114.257	114.141	119.44	119.334	119.831	120.448	116.521	0	116.885	116.885	0
Long Term Investments Numbers are in millions	4,470.622	4,907.748	3,346.444	2,764.836	2,458.593	3,248.091	2,959.559	2,804.445	4,095.657	1,799.799	913.704	-1,808.103	-1,537.43	6,369.468	3,476.252	1,196.597	1,056.303	-601.514	-138.487	-512.716	-217.417	60.927	38.787	21.549	41.203	-251.36	-497.493	-321.297	-247.639	-198.778	-288.112	-326.565	-366.933	-367.915	-114.141	-119.44	-119.334	-119.831	-120.448	0	0	0	0	0
Tax Assets Numbers are in millions	357.018	345.626	345.163	344.868	342.66	289.342	287.056	164.114	146.444	146.444	146.444	94.218	94.218	94.218	94.218	74.54	74.54	74.54	74.54	40.361	40.361	40.361	40.361	50.69	50.69	50.69	50.69	55.204	55.204	55.204	55.204	53.919	53.919	53.919	53.919	37.922	37.922	37.922	37.922	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	104.157	102.935	1,625.692	1,969.396	2,260.076	1,880.595	1,822.914	2,019.134	747.811	1,367.542	2,208.727	2,299.866	2,017.419	215.308	157.46	693.523	791.778	888.927	391.066	769.011	483.06	187.818	224.855	97.383	90.217	389.591	601.103	382.258	278.163	226.408	314.162	351.137	390.258	391.508	117.438	124.68	123.442	123.996	124.617	15.675	-125.636	15.599	15.599	-143.225
Total Non-Current Assets Numbers are in millions	7,631.884	8,047.637	8,018.089	6,723.08	6,624.354	6,608.454	6,262.884	5,997.458	5,403.567	3,743.374	3,671.371	1,007.411	996.614	7,106.944	4,173.171	2,392.789	2,260.922	746.476	718.139	677.263	700.556	692.315	558.135	398.944	408.431	417.795	388.699	356.87	329.191	319.217	322.264	299.482	209.631	211.906	188.697	179.418	183.384	179.245	175.962	142.953	-125.636	137.714	137.714	-143.225
Total Assets Numbers are in millions	12,736.002	13,072.639	13,188.768	12,335.749	12,364.59	12,016.206	12,025.99	11,979.62	8,410.513	8,941.75	8,879.594	8,694.361	9,776.619	9,573.147	6,678.845	5,213.64	6,539.056	5,234.174	5,528.067	5,995.257	5,247.926	4,710.55	4,308.536	4,408.699	4,915.175	3,966.587	3,627.668	3,069.721	2,907.397	2,722.114	2,493.058	1,705.685	1,521.224	1,468.184	1,568.704	842.747	771.222	721.366	756.316	870.41	0	325.845	325.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	353.442	188.016	363.35	318.803	282.072	257.843	243.915	369.286	179.183	259.328	331.422	215.401	171.423	235.281	254.432	334.431	230.952	371.212	561.738	903.517	573.731	514.628	396.474	513.865	720.091	513.711	642.598	291.838	323.692	274.23	468.119	141.145	104.976	42.303	74.813	34.493	52.323	7.437	8.805	2.444	0	17.635	17.635	0
Short Term Debt Numbers are in millions	1,752.249	2,126.216	1,916.553	1,746.425	1,771.231	1,851.383	1,728.772	1,481.51	893.583	372.148	171.451	135.515	141.694	43.916	44.707	109.801	1,403.381	1,013.15	1,230.539	1,419.723	1,006.789	957.214	961.315	717.436	967.087	516.797	280.519	388.145	526.892	518.519	252.693	109.311	30	30	30	30	30	0	0	22	0	30	30	0
Tax Payables Numbers are in millions	9.29	14.01	6.533	2.052	1.061	85.948	100.695	85.172	127.158	601.496	603.949	631.335	647.007	50.665	37.274	44.552	107.186	231.982	166.761	187.993	102.834	149.848	110.812	192.392	139.659	190.287	128.889	99.25	0	0	3.52	4.564	0	0	0	37.786	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	137.934	164.291	1,032.613	631.944	784.631	0	0	9.016	0	0	603.949	631.335	647.007	50.665	37.274	44.552	730.722	231.982	166.761	187.993	657.678	149.848	110.812	192.392	441.121	190.287	128.889	99.25	0	0	0	4.564	0	0	0	37.786	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	832.103	796.923	-259.61	-203.326	-197.297	594.728	561.008	289.529	962.374	861.456	-395.382	-463.569	-472.497	104.754	242.601	383.618	203.06	-112.137	-41.425	-239.882	50.179	-206.55	-60.513	-240.014	-504.514	-462.663	-459.907	-118.837	-105.631	-102.826	-258.748	-8.66	-3.365	47.703	39.148	6.843	29.437	70.099	74.414	46.115	0	28.104	28.104	0
Total Current Liabilities Numbers are in millions	3,438.46	3,477.472	3,422.789	2,814.701	2,923.77	3,047.745	2,878.305	2,603.799	2,341.481	2,353.756	1,646.811	1,365.418	1,306.057	720.562	870.72	1,251.385	2,906.253	2,107.401	2,646.112	3,362.861	2,964.942	2,079.616	1,915.374	1,889.936	2,483.535	1,462.13	1,363.586	1,051.484	1,068.645	964.153	933.703	392.069	236.587	162.309	218.774	181.401	164.083	84.973	92.024	73.003	0	93.374	93.374	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	968.537	742.75	966.467	1,129.076	1,192.233	1,380.05	1,397.743	1,490.452	1,313.257	993.097	898.238	934.844	941.486	1,090.506	1,100.88	1,098.78	1,017.007	66.589	70.204	66.613	76.311	84.684	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	140.113	159.35	0	0	0	0	0	0	1,208.333	-1.995	-1.995	0	0	0	0	-0.075	-0.075	-0.075	-0.075	-1.038	-1.038	-1.038	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	185.447	192.609	196.45	97.159	99.416	96.58	102.971	50.355	1.995	1.995	1.995	0	0	0	0	0.075	0.075	0.075	0.075	1.038	1.038	1.038	1.038	0	0	0	0	1.285	1.285	1.285	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	230.68	1.913	2.408	13.869	15.446	15.448	15.451	3.165	-1,208.333	1.995	1.995	0	0	0	0	0.075	0.075	0.075	0.075	1.038	1.038	1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,524.777	1,096.622	1,165.325	1,240.104	1,307.095	1,492.078	1,516.165	1,543.972	1,315.252	995.092	900.233	934.844	941.486	1,090.506	1,100.88	1,098.855	1,017.082	66.664	70.279	67.651	77.349	85.722	1.038	0	0	0	0	1.285	1.285	1.285	1.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,963.237	4,574.094	4,588.114	4,054.805	4,230.865	4,539.823	4,394.47	4,147.771	3,656.733	3,348.848	2,547.044	2,300.262	2,247.543	1,811.068	1,971.6	2,350.24	3,923.335	2,174.065	2,716.391	3,430.512	3,042.291	2,165.338	1,916.412	1,889.936	2,483.535	1,462.13	1,363.586	1,052.769	1,069.93	965.438	934.988	392.069	236.587	162.309	218.774	181.401	164.083	84.973	92.024	73.003	0	93.374	93.374	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	57.023	33.195	0	0	0	0	0	0	0	45.286	101.314	110.84	85.383	89.427	96.441	73.624	78.584	95.589	64.641	76.847	90.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	742.718	742.718	742.718	742.718	742.718	692.718	692.718	692.718	692.718	692.718	692.718	707.758	707.758	713.758	713.758	713.788	713.788	713.818	713.878	712.613	711.608	710.803	710.673	709.743	709.803	709.803	709.323	698.603	698.478	696.778	695.573	688.393	688.393	687.643	684.693	621.783	621.733	621.733	621.493	620.443	0	522.493	522.493	0
Retained Earnings Numbers are in millions	891.115	809.712	778.378	897.802	1,104.584	2,062.453	2,358.198	2,631.301	2,913.252	3,753.725	4,450.106	4,568.801	5,638.334	1,120.069	1,057.629	1,053.234	859.792	1,432.254	1,197.715	994.646	705.075	1,139.492	1,005.824	1,030.147	845.95	912.3	695.814	536.889	362.412	298.921	114.026	-65.646	-86.983	-145.298	-89.59	-25.1	-70.687	-264.892	-230.159	-92.943	0	-300.389	-300.389	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	699.144	1,145.854	1,109.377	858.566	789.483	188.106	-57.023	-33.195	169.741	168.003	208.932	260.565	325.28	5,077.134	1,777.22	-45.286	-101.314	-110.84	-85.383	-89.427	-96.441	-73.624	-78.584	-95.589	-64.641	-76.847	-90.081	4.078	6.3	4.501	13.026	6.062	7.101	4.91	5.165	5.43	3.975	4.296	4.456	4.271	232.397	7.585	7.585	277.746
Other Total Stockholders Equity Numbers are in millions	1,235.9	1,235.9	1,340.854	1,361.184	1,335.358	1,019.51	948.834	939.061	970.697	968.659	968.659	838.645	838.645	828.413	1,134.717	1,090.656	1,034.628	906.208	891.452	850.385	786.021	683.299	675.627	778.873	875.887	882.354	858.945	777.382	770.277	756.476	735.445	684.807	676.126	758.62	749.662	59.233	52.118	275.256	268.502	265.562	0	2.708	2.708	0
Total Shareholders Equity Numbers are in millions	3,568.877	3,934.184	3,971.327	3,860.27	3,972.143	3,962.787	3,999.75	4,263.08	4,746.408	5,583.105	6,320.415	6,375.769	7,510.017	7,739.374	4,683.324	2,857.678	2,608.208	3,052.28	2,803.045	2,557.644	2,202.704	2,533.594	2,392.124	2,518.763	2,431.64	2,504.457	2,264.082	2,016.952	1,837.467	1,756.676	1,558.07	1,313.616	1,284.637	1,305.875	1,349.93	661.346	607.139	636.393	664.292	797.333	232.397	232.397	232.397	277.746
Total Equity Numbers are in millions	7,772.765	8,498.545	8,600.654	8,280.944	8,133.725	7,476.383	7,631.52	7,831.849	4,753.78	5,592.902	6,332.55	6,394.099	7,529.076	7,762.079	4,707.245	2,863.4	2,615.721	3,060.109	2,811.676	2,564.745	2,205.635	2,545.212	2,392.124	2,518.763	2,431.64	2,504.457	2,264.082	2,016.952	1,837.467	1,756.676	1,558.07	1,313.616	1,284.637	1,305.875	1,349.93	661.346	607.139	636.393	664.292	797.333	232.397	232.397	232.397	277.746
Total Liabilities & Shareholders Equity Numbers are in millions	12,736.002	13,072.639	13,188.768	12,335.749	12,364.59	12,016.206	12,025.99	11,979.62	8,410.513	8,941.75	8,879.594	8,694.361	9,776.619	9,573.147	6,678.845	5,213.64	6,539.056	5,234.174	5,528.067	5,995.257	5,247.926	4,710.55	4,308.536	4,408.699	4,915.175	3,966.587	3,627.668	3,069.721	2,907.397	2,722.114	2,493.058	1,705.685	1,521.224	1,468.184	1,568.704	842.747	771.222	721.366	756.316	870.336	232.397	325.771	325.771	277.746

Egis Technology Inc.

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